Filed: 7/27/2023ACC: 0001736648-23-000003
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $332.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$332.6K
Total AUM (reported)
8.32M
Total Shares
Allocation by class
UNIT SER 1$66.3K19.9%
IBONDS 23 TRM TS$57.5K17.3%
IBONDS 24 TRM TS$42.0K12.6%
SBI INT-INDS$37.4K11.3%
UT SER 1$28.5K8.6%
FINANCIAL$23.1K6.9%
BULSHS 2024 CB$21.4K6.4%
Portfolio Concentration
Top 3$165.9K49.9%
4–10$154.9K46.6%
11–25$9.6K2.9%
Rest$2.2K0.7%
Top 3 weight
49.9%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares179.57K
TypeSH
Market value$66.3K
19.94%
Sole
0.00
Shared
0.00
None
179.57K
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$57.5K
17.30%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$42.0K
12.64%
Sole
0.00
Shared
0.00
None
1.77M
SELECT SECTOR SPDR TR
SOLEShares348.90K
TypeSH
Market value$37.4K
11.26%
Sole
0.00
Shared
0.00
None
348.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares82.78K
TypeSH
Market value$28.5K
8.56%
Sole
0.00
Shared
0.00
None
82.78K
SELECT SECTOR SPDR TR
SOLEShares685.25K
TypeSH
Market value$23.1K
6.94%
Sole
0.00
Shared
0.00
None
685.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.04M
TypeSH
Market value$21.4K
6.44%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO EXCH TRD SLF IDX FD
SOLEShares995.77K
TypeSH
Market value$20.0K
6.03%
Sole
0.00
Shared
0.00
None
995.77K
INVESCO EXCH TRADED FD TR II
SOLEShares679.34K
TypeSH
Market value$19.8K
5.96%
Sole
0.00
Shared
0.00
None
679.34K
EXXON MOBIL CORP
SOLEShares43.05K
TypeSH
Market value$4.6K
1.39%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$3.2K
0.96%
Sole
0.00
Shared
0.00
None
32.62K
SPDR S&P 500 ETF TR
SOLEShares2.76K
TypeSH
Market value$1.2K
0.37%
Sole
0.00
Shared
0.00
None
2.76K
NEXTERA ENERGY INC
SOLEShares8.84K
TypeSH
Market value$656.00
0.20%
Sole
0.00
Shared
0.00
None
8.84K
WP CAREY INC
SOLEShares9.43K
TypeSH
Market value$637.00
0.19%
Sole
0.00
Shared
0.00
None
9.43K
DOMINION ENERGY INC
SOLEShares11.17K
TypeSH
Market value$578.00
0.17%
Sole
0.00
Shared
0.00
None
11.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares18.93K
TypeSH
Market value$401.00
0.12%
Sole
0.00
Shared
0.00
None
18.93K
NVIDIA CORPORATION
SOLEShares860.00
TypeSH
Market value$364.00
0.11%
Sole
0.00
Shared
0.00
None
860.00
ORACLE CORP
SOLEShares2.99K
TypeSH
Market value$356.00
0.11%
Sole
0.00
Shared
0.00
None
2.99K
MERCK & CO INC
SOLEShares2.97K
TypeSH
Market value$342.00
0.10%
Sole
0.00
Shared
0.00
None
2.97K
MASTERCARD INCORPORATED
SOLEShares862.00
TypeSH
Market value$339.00
0.10%
Sole
0.00
Shared
0.00
None
862.00
SPDR SER TR
SOLEShares6.38K
TypeSH
Market value$333.00
0.10%
Sole
0.00
Shared
0.00
None
6.38K
SELECT SECTOR SPDR TR
SOLEShares1.89K
TypeSH
Market value$328.00
0.10%
Sole
0.00
Shared
0.00
None
1.89K
JPMORGAN CHASE & CO
SOLEShares2.23K
TypeSH
Market value$324.00
0.10%
Sole
0.00
Shared
0.00
None
2.23K
SELECT SECTOR SPDR TR
SOLEShares1.60K
TypeSH
Market value$271.00
0.08%
Sole
0.00
Shared
0.00
None
1.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.45K
TypeSH
Market value$240.00
0.07%
Sole
0.00
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.57K | SH | $66.3K 19.94% | 0.00 | 0.00 | 179.57K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 2.32M | SH | $57.5K 17.30% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.77M | SH | $42.0K 12.64% | 0.00 | 0.00 | 1.77M |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 348.90K | SH | $37.4K 11.26% | 0.00 | 0.00 | 348.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 82.78K | SH | $28.5K 8.56% | 0.00 | 0.00 | 82.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 685.25K | SH | $23.1K 6.94% | 0.00 | 0.00 | 685.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.04M | SH | $21.4K 6.44% | 0.00 | 0.00 | 1.04M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 995.77K | SH | $20.0K 6.03% | 0.00 | 0.00 | 995.77K |
INVESCO EXCH TRADED FD TR IISOLE | 1 30 LADER TRE | 679.34K | SH | $19.8K 5.96% | 0.00 | 0.00 | 679.34K |
EXXON MOBIL CORPSOLE | COM | 43.05K | SH | $4.6K 1.39% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.62K | SH | $3.2K 0.96% | 0.00 | 0.00 | 32.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.76K | SH | $1.2K 0.37% | 0.00 | 0.00 | 2.76K |
NEXTERA ENERGY INCSOLE | COM | 8.84K | SH | $656.00 0.20% | 0.00 | 0.00 | 8.84K |
WP CAREY INCSOLE | COM | 9.43K | SH | $637.00 0.19% | 0.00 | 0.00 | 9.43K |
DOMINION ENERGY INCSOLE | COM | 11.17K | SH | $578.00 0.17% | 0.00 | 0.00 | 11.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 18.93K | SH | $401.00 0.12% | 0.00 | 0.00 | 18.93K |
NVIDIA CORPORATIONSOLE | COM | 860.00 | SH | $364.00 0.11% | 0.00 | 0.00 | 860.00 |
ORACLE CORPSOLE | COM | 2.99K | SH | $356.00 0.11% | 0.00 | 0.00 | 2.99K |
MERCK & CO INCSOLE | COM | 2.97K | SH | $342.00 0.10% | 0.00 | 0.00 | 2.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 862.00 | SH | $339.00 0.10% | 0.00 | 0.00 | 862.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.38K | SH | $333.00 0.10% | 0.00 | 0.00 | 6.38K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.89K | SH | $328.00 0.10% | 0.00 | 0.00 | 1.89K |
JPMORGAN CHASE & COSOLE | COM | 2.23K | SH | $324.00 0.10% | 0.00 | 0.00 | 2.23K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1.60K | SH | $271.00 0.08% | 0.00 | 0.00 | 1.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.45K | SH | $240.00 0.07% | 0.00 | 0.00 | 2.45K |
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