Filed: 2/8/2024ACC: 0001736648-24-000001
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $842.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$842.9K
Total AUM (reported)
12.85M
Total Shares
Allocation by class
US LRG CAP ETF$258.6K30.7%
UNIT SER 1$71.1K8.4%
CORE US AGGBD ET$68.7K8.2%
GROWTH ETF$64.7K7.7%
TIPS BD ETF$54.4K6.5%
IBONDS 24 TRM TS$43.0K5.1%
INDL$39.6K4.7%
Portfolio Concentration
Top 3$398.4K47.3%
4–10$282.2K33.5%
11–25$149.0K17.7%
Rest$13.2K1.6%
Top 3 weight
47.3%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 12.85M
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
12.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.58M
TypeSH
Market value$258.6K
30.68%
Sole
0.00
Shared
0.00
None
4.58M
INVESCO QQQ TR
SOLEShares173.59K
TypeSH
Market value$71.1K
8.43%
Sole
0.00
Shared
0.00
None
173.59K
ISHARES TR
SOLEShares692.62K
TypeSH
Market value$68.7K
8.16%
Sole
0.00
Shared
0.00
None
692.62K
VANGUARD INDEX FDS
SOLEShares208.01K
TypeSH
Market value$64.7K
7.67%
Sole
0.00
Shared
0.00
None
208.01K
ISHARES TR
SOLEShares506.02K
TypeSH
Market value$54.4K
6.45%
Sole
0.00
Shared
0.00
None
506.02K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$43.0K
5.10%
Sole
0.00
Shared
0.00
None
1.80M
SELECT SECTOR SPDR TR
SOLEShares347.05K
TypeSH
Market value$39.6K
4.69%
Sole
0.00
Shared
0.00
None
347.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares82.68K
TypeSH
Market value$31.2K
3.70%
Sole
0.00
Shared
0.00
None
82.68K
SELECT SECTOR SPDR TR
SOLEShares680.97K
TypeSH
Market value$25.6K
3.04%
Sole
0.00
Shared
0.00
None
680.97K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$23.9K
2.83%
Sole
0.00
Shared
0.00
None
49.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.04M
TypeSH
Market value$21.6K
2.57%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares78.71K
TypeSH
Market value$21.5K
2.56%
Sole
0.00
Shared
0.00
None
78.71K
INVESCO EXCH TRADED FD TR II
SOLEShares700.66K
TypeSH
Market value$20.2K
2.40%
Sole
0.00
Shared
0.00
None
700.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares981.96K
TypeSH
Market value$20.1K
2.38%
Sole
0.00
Shared
0.00
None
981.96K
SCHWAB STRATEGIC TR
SOLEShares260.98K
TypeSH
Market value$19.7K
2.33%
Sole
0.00
Shared
0.00
None
260.98K
SCHWAB STRATEGIC TR
SOLEShares310.86K
TypeSH
Market value$14.0K
1.66%
Sole
0.00
Shared
0.00
None
310.86K
ISHARES TR
SOLEShares39.59K
TypeSH
Market value$10.4K
1.23%
Sole
0.00
Shared
0.00
None
39.59K
EXXON MOBIL CORP
SOLEShares43.80K
TypeSH
Market value$4.4K
0.52%
Sole
0.00
Shared
0.00
None
43.80K
SPDR S&P 500 ETF TR
SOLEShares7.63K
TypeSH
Market value$3.6K
0.43%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares32.76K
TypeSH
Market value$3.2K
0.38%
Sole
0.00
Shared
0.00
None
32.76K
APPLE INC
SOLEShares16.18K
TypeSH
Market value$3.1K
0.37%
Sole
0.00
Shared
0.00
None
16.18K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.3K
0.27%
Sole
0.00
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$1.8K
0.22%
Sole
0.00
Shared
0.00
None
6.60K
SCHWAB STRATEGIC TR
SOLEShares33.73K
TypeSH
Market value$1.6K
0.19%
Sole
0.00
Shared
0.00
None
33.73K
ELI LILLY & CO
SOLEShares2.55K
TypeSH
Market value$1.5K
0.18%
Sole
0.00
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.58M | SH | $258.6K 30.68% | 0.00 | 0.00 | 4.58M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 173.59K | SH | $71.1K 8.43% | 0.00 | 0.00 | 173.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 692.62K | SH | $68.7K 8.16% | 0.00 | 0.00 | 692.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 208.01K | SH | $64.7K 7.67% | 0.00 | 0.00 | 208.01K |
ISHARES TRSOLE | TIPS BD ETF | 506.02K | SH | $54.4K 6.45% | 0.00 | 0.00 | 506.02K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.80M | SH | $43.0K 5.10% | 0.00 | 0.00 | 1.80M |
SELECT SECTOR SPDR TRSOLE | INDL | 347.05K | SH | $39.6K 4.69% | 0.00 | 0.00 | 347.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 82.68K | SH | $31.2K 3.70% | 0.00 | 0.00 | 82.68K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 680.97K | SH | $25.6K 3.04% | 0.00 | 0.00 | 680.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.95K | SH | $23.9K 2.83% | 0.00 | 0.00 | 49.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.04M | SH | $21.6K 2.57% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 78.71K | SH | $21.5K 2.56% | 0.00 | 0.00 | 78.71K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 700.66K | SH | $20.2K 2.40% | 0.00 | 0.00 | 700.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 981.96K | SH | $20.1K 2.38% | 0.00 | 0.00 | 981.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 260.98K | SH | $19.7K 2.33% | 0.00 | 0.00 | 260.98K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 310.86K | SH | $14.0K 1.66% | 0.00 | 0.00 | 310.86K |
ISHARES TRSOLE | RUS 1000 ETF | 39.59K | SH | $10.4K 1.23% | 0.00 | 0.00 | 39.59K |
EXXON MOBIL CORPSOLE | COM | 43.80K | SH | $4.4K 0.52% | 0.00 | 0.00 | 43.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.63K | SH | $3.6K 0.43% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.76K | SH | $3.2K 0.38% | 0.00 | 0.00 | 32.76K |
APPLE INCSOLE | COM | 16.18K | SH | $3.1K 0.37% | 0.00 | 0.00 | 16.18K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.3K 0.27% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.60K | SH | $1.8K 0.22% | 0.00 | 0.00 | 6.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.73K | SH | $1.6K 0.19% | 0.00 | 0.00 | 33.73K |
ELI LILLY & COSOLE | COM | 2.55K | SH | $1.5K 0.18% | 0.00 | 0.00 | 2.55K |
Page 1 of 3