Filed: 10/11/2022ACC: 0001736648-22-000003
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $692.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$692.0K
Total AUM (reported)
12.61M
Total Shares
Allocation by class
US LRG CAP ETF$184.9K26.7%
7-10 YR TRSY BD$61.9K8.9%
SHORT TRM BOND$57.9K8.4%
STRM INFPROIDX$48.6K7.0%
UNIT SER 1$44.7K6.5%
GROWTH ETF$42.3K6.1%
SBI INT-INDS$27.9K4.0%
Portfolio Concentration
Top 3$304.7K44.0%
4–10$226.2K32.7%
11–25$143.3K20.7%
Rest$17.8K2.6%
Top 3 weight
44.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 12.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.37M
TypeSH
Market value$184.9K
26.72%
Sole
0.00
Shared
0.00
None
4.37M
ISHARES TR
SOLEShares644.81K
TypeSH
Market value$61.9K
8.94%
Sole
0.00
Shared
0.00
None
644.81K
VANGUARD BD INDEX FDS
SOLEShares774.41K
TypeSH
Market value$57.9K
8.37%
Sole
0.00
Shared
0.00
None
774.41K
VANGUARD MALVERN FDS
SOLEShares1.01M
TypeSH
Market value$48.6K
7.02%
Sole
0.00
Shared
0.00
None
1.01M
INVESCO QQQ TR
SOLEShares167.41K
TypeSH
Market value$44.7K
6.47%
Sole
0.00
Shared
0.00
None
167.41K
VANGUARD INDEX FDS
SOLEShares197.83K
TypeSH
Market value$42.3K
6.12%
Sole
0.00
Shared
0.00
None
197.83K
SELECT SECTOR SPDR TR
SOLEShares336.76K
TypeSH
Market value$27.9K
4.03%
Sole
0.00
Shared
0.00
None
336.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares78.92K
TypeSH
Market value$22.7K
3.28%
Sole
0.00
Shared
0.00
None
78.92K
ISHARES TR
SOLEShares104.14K
TypeSH
Market value$20.6K
2.97%
Sole
0.00
Shared
0.00
None
104.14K
SELECT SECTOR SPDR TR
SOLEShares638.21K
TypeSH
Market value$19.4K
2.80%
Sole
0.00
Shared
0.00
None
638.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares902.86K
TypeSH
Market value$18.8K
2.72%
Sole
0.00
Shared
0.00
None
902.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares920.11K
TypeSH
Market value$18.8K
2.71%
Sole
0.00
Shared
0.00
None
920.11K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$17.9K
2.59%
Sole
0.00
Shared
0.00
None
49.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares876.55K
TypeSH
Market value$17.5K
2.53%
Sole
0.00
Shared
0.00
None
876.55K
ISHARES TR
SOLEShares74.85K
TypeSH
Market value$15.5K
2.24%
Sole
0.00
Shared
0.00
None
74.85K
SCHWAB STRATEGIC TR
SOLEShares243.69K
TypeSH
Market value$14.8K
2.13%
Sole
0.00
Shared
0.00
None
243.69K
ISHARES TR
SOLEShares573.54K
TypeSH
Market value$14.2K
2.05%
Sole
0.00
Shared
0.00
None
573.54K
SCHWAB STRATEGIC TR
SOLEShares276.07K
TypeSH
Market value$11.6K
1.68%
Sole
0.00
Shared
0.00
None
276.07K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$3.6K
0.52%
Sole
0.00
Shared
0.00
None
37.74K
APPLE INC
SOLEShares20.47K
TypeSH
Market value$2.8K
0.41%
Sole
0.00
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$1.9K
0.28%
Sole
0.00
Shared
0.00
None
41.50K
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$1.8K
0.26%
Sole
0.00
Shared
0.00
None
7.80K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.55K
TypeSH
Market value$1.5K
0.22%
Sole
0.00
Shared
0.00
None
21.55K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$1.4K
0.20%
Sole
0.00
Shared
0.00
None
6.46K
SCHWAB STRATEGIC TR
SOLEShares29.34K
TypeSH
Market value$1.1K
0.16%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.37M | SH | $184.9K 26.72% | 0.00 | 0.00 | 4.37M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 644.81K | SH | $61.9K 8.94% | 0.00 | 0.00 | 644.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 774.41K | SH | $57.9K 8.37% | 0.00 | 0.00 | 774.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.01M | SH | $48.6K 7.02% | 0.00 | 0.00 | 1.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 167.41K | SH | $44.7K 6.47% | 0.00 | 0.00 | 167.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 197.83K | SH | $42.3K 6.12% | 0.00 | 0.00 | 197.83K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 336.76K | SH | $27.9K 4.03% | 0.00 | 0.00 | 336.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 78.92K | SH | $22.7K 3.28% | 0.00 | 0.00 | 78.92K |
ISHARES TRSOLE | RUS 1000 ETF | 104.14K | SH | $20.6K 2.97% | 0.00 | 0.00 | 104.14K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 638.21K | SH | $19.4K 2.80% | 0.00 | 0.00 | 638.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 902.86K | SH | $18.8K 2.72% | 0.00 | 0.00 | 902.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 920.11K | SH | $18.8K 2.71% | 0.00 | 0.00 | 920.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.93K | SH | $17.9K 2.59% | 0.00 | 0.00 | 49.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 876.55K | SH | $17.5K 2.53% | 0.00 | 0.00 | 876.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 74.85K | SH | $15.5K 2.24% | 0.00 | 0.00 | 74.85K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 243.69K | SH | $14.8K 2.13% | 0.00 | 0.00 | 243.69K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 573.54K | SH | $14.2K 2.05% | 0.00 | 0.00 | 573.54K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 276.07K | SH | $11.6K 1.68% | 0.00 | 0.00 | 276.07K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.74K | SH | $3.6K 0.52% | 0.00 | 0.00 | 37.74K |
APPLE INCSOLE | COM | 20.47K | SH | $2.8K 0.41% | 0.00 | 0.00 | 20.47K |
ISHARES TRSOLE | CORE 1 5 YR USD | 41.50K | SH | $1.9K 0.28% | 0.00 | 0.00 | 41.50K |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $1.8K 0.26% | 0.00 | 0.00 | 7.80K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.55K | SH | $1.5K 0.22% | 0.00 | 0.00 | 21.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.46K | SH | $1.4K 0.20% | 0.00 | 0.00 | 6.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.34K | SH | $1.1K 0.16% | 0.00 | 0.00 | 29.34K |
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