Filed: 11/13/2023ACC: 0001736648-23-000005
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $821.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$821.5K
Total AUM (reported)
15.02M
Total Shares
Allocation by class
US LRG CAP ETF$228.2K27.8%
CORE US AGGBD ET$63.8K7.8%
UNIT SER 1$61.9K7.5%
IBONDS 23 TRM TS$57.2K7.0%
GROWTH ETF$56.8K6.9%
TIPS BD ETF$51.5K6.3%
IBONDS 24 TRM TS$41.8K5.1%
Portfolio Concentration
Top 3$353.9K43.1%
4–10$291.1K35.4%
11–25$157.7K19.2%
Rest$18.8K2.3%
Top 3 weight
43.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 15.02M
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
15.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.51M
TypeSH
Market value$228.2K
27.78%
Sole
0.00
Shared
0.00
None
4.51M
ISHARES TR
SOLEShares678.15K
TypeSH
Market value$63.8K
7.76%
Sole
0.00
Shared
0.00
None
678.15K
INVESCO QQQ TR
SOLEShares172.79K
TypeSH
Market value$61.9K
7.54%
Sole
0.00
Shared
0.00
None
172.79K
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$57.2K
6.96%
Sole
0.00
Shared
0.00
None
2.30M
VANGUARD INDEX FDS
SOLEShares208.71K
TypeSH
Market value$56.8K
6.92%
Sole
0.00
Shared
0.00
None
208.71K
ISHARES TR
SOLEShares496.17K
TypeSH
Market value$51.5K
6.26%
Sole
0.00
Shared
0.00
None
496.17K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$41.8K
5.08%
Sole
0.00
Shared
0.00
None
1.75M
SELECT SECTOR SPDR TR
SOLEShares339.53K
TypeSH
Market value$34.4K
4.19%
Sole
0.00
Shared
0.00
None
339.53K
SPDR DOW JONES INDL AVERAGE
SOLEShares81.07K
TypeSH
Market value$27.2K
3.31%
Sole
0.00
Shared
0.00
None
81.07K
SELECT SECTOR SPDR TR
SOLEShares672.46K
TypeSH
Market value$22.3K
2.72%
Sole
0.00
Shared
0.00
None
672.46K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$22.1K
2.69%
Sole
0.00
Shared
0.00
None
51.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.03M
TypeSH
Market value$21.3K
2.59%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO EXCH TRD SLF IDX FD
SOLEShares982.24K
TypeSH
Market value$19.8K
2.40%
Sole
0.00
Shared
0.00
None
982.24K
ISHARES TR
SOLEShares77.60K
TypeSH
Market value$19.0K
2.31%
Sole
0.00
Shared
0.00
None
77.60K
INVESCO EXCH TRADED FD TR II
SOLEShares680.82K
TypeSH
Market value$18.3K
2.22%
Sole
0.00
Shared
0.00
None
680.82K
SCHWAB STRATEGIC TR
SOLEShares256.09K
TypeSH
Market value$17.3K
2.11%
Sole
0.00
Shared
0.00
None
256.09K
SCHWAB STRATEGIC TR
SOLEShares305.86K
TypeSH
Market value$12.9K
1.57%
Sole
0.00
Shared
0.00
None
305.86K
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$8.7K
1.05%
Sole
0.00
Shared
0.00
None
36.89K
EXXON MOBIL CORP
SOLEShares43.20K
TypeSH
Market value$5.1K
0.62%
Sole
0.00
Shared
0.00
None
43.20K
APPLE INC
SOLEShares19.51K
TypeSH
Market value$3.3K
0.41%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$3.1K
0.38%
Sole
0.00
Shared
0.00
None
32.16K
MICROSOFT CORP
SOLEShares8.19K
TypeSH
Market value$2.6K
0.31%
Sole
0.00
Shared
0.00
None
8.19K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$1.7K
0.20%
Sole
0.00
Shared
0.00
None
6.67K
SPDR S&P 500 ETF TR
SOLEShares3.21K
TypeSH
Market value$1.4K
0.17%
Sole
0.00
Shared
0.00
None
3.21K
SCHWAB STRATEGIC TR
SOLEShares29.68K
TypeSH
Market value$1.2K
0.15%
Sole
0.00
Shared
0.00
None
29.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.51M | SH | $228.2K 27.78% | 0.00 | 0.00 | 4.51M |
ISHARES TRSOLE | CORE US AGGBD ET | 678.15K | SH | $63.8K 7.76% | 0.00 | 0.00 | 678.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 172.79K | SH | $61.9K 7.54% | 0.00 | 0.00 | 172.79K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 2.30M | SH | $57.2K 6.96% | 0.00 | 0.00 | 2.30M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.71K | SH | $56.8K 6.92% | 0.00 | 0.00 | 208.71K |
ISHARES TRSOLE | TIPS BD ETF | 496.17K | SH | $51.5K 6.26% | 0.00 | 0.00 | 496.17K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.75M | SH | $41.8K 5.08% | 0.00 | 0.00 | 1.75M |
SELECT SECTOR SPDR TRSOLE | INDL | 339.53K | SH | $34.4K 4.19% | 0.00 | 0.00 | 339.53K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 81.07K | SH | $27.2K 3.31% | 0.00 | 0.00 | 81.07K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 672.46K | SH | $22.3K 2.72% | 0.00 | 0.00 | 672.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.42K | SH | $22.1K 2.69% | 0.00 | 0.00 | 51.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.03M | SH | $21.3K 2.59% | 0.00 | 0.00 | 1.03M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 982.24K | SH | $19.8K 2.40% | 0.00 | 0.00 | 982.24K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 77.60K | SH | $19.0K 2.31% | 0.00 | 0.00 | 77.60K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 680.82K | SH | $18.3K 2.22% | 0.00 | 0.00 | 680.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 256.09K | SH | $17.3K 2.11% | 0.00 | 0.00 | 256.09K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 305.86K | SH | $12.9K 1.57% | 0.00 | 0.00 | 305.86K |
ISHARES TRSOLE | RUS 1000 ETF | 36.89K | SH | $8.7K 1.05% | 0.00 | 0.00 | 36.89K |
EXXON MOBIL CORPSOLE | COM | 43.20K | SH | $5.1K 0.62% | 0.00 | 0.00 | 43.20K |
APPLE INCSOLE | COM | 19.51K | SH | $3.3K 0.41% | 0.00 | 0.00 | 19.51K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.16K | SH | $3.1K 0.38% | 0.00 | 0.00 | 32.16K |
MICROSOFT CORPSOLE | COM | 8.19K | SH | $2.6K 0.31% | 0.00 | 0.00 | 8.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.67K | SH | $1.7K 0.20% | 0.00 | 0.00 | 6.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.21K | SH | $1.4K 0.17% | 0.00 | 0.00 | 3.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.68K | SH | $1.2K 0.15% | 0.00 | 0.00 | 29.68K |
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