Filed: 8/7/2024ACC: 0001736648-24-000003
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $309.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$309.7K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
UNIT SER 1$76.2K24.6%
UT SER 1$62.0K20.0%
INDL$37.2K12.0%
FINANCIAL$30.3K9.8%
BULSHS 2024 CB$25.5K8.2%
BULSHS 2025 CB$23.6K7.6%
COM$21.0K6.8%
Portfolio Concentration
Top 3$175.5K56.7%
4–10$116.2K37.5%
11–25$11.4K3.7%
Rest$6.6K2.1%
Top 3 weight
56.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO QQQ TR
SOLEShares159.06K
TypeSH
Market value$76.2K
24.61%
Sole
0.00
Shared
0.00
None
159.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares158.62K
TypeSH
Market value$62.0K
20.03%
Sole
0.00
Shared
0.00
None
158.62K
SELECT SECTOR SPDR TR
SOLEShares305.47K
TypeSH
Market value$37.2K
12.02%
Sole
0.00
Shared
0.00
None
305.47K
SELECT SECTOR SPDR TR
SOLEShares738.02K
TypeSH
Market value$30.3K
9.80%
Sole
0.00
Shared
0.00
None
738.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.21M
TypeSH
Market value$25.5K
8.24%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.15M
TypeSH
Market value$23.6K
7.61%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares865.77K
TypeSH
Market value$20.8K
6.70%
Sole
0.00
Shared
0.00
None
865.77K
ISHARES TR
SOLEShares60.86K
TypeSH
Market value$6.1K
1.98%
Sole
0.00
Shared
0.00
None
60.86K
EXXON MOBIL CORP
SOLEShares44.43K
TypeSH
Market value$5.1K
1.65%
Sole
0.00
Shared
0.00
None
44.43K
APPLE INC
SOLEShares22.55K
TypeSH
Market value$4.8K
1.53%
Sole
0.00
Shared
0.00
None
22.55K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.2K
0.69%
Sole
0.00
Shared
0.00
None
11.13K
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$1.9K
0.61%
Sole
0.00
Shared
0.00
None
3.48K
NVIDIA CORPORATION
SOLEShares7.71K
TypeSH
Market value$952.00
0.31%
Sole
0.00
Shared
0.00
None
7.71K
NEXTERA ENERGY INC
SOLEShares10.71K
TypeSH
Market value$759.00
0.25%
Sole
0.00
Shared
0.00
None
10.71K
ABBVIE INC
SOLEShares3.92K
TypeSH
Market value$672.00
0.22%
Sole
0.00
Shared
0.00
None
3.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.55K
TypeSH
Market value$629.00
0.20%
Sole
0.00
Shared
0.00
None
1.55K
DOMINION ENERGY INC
SOLEShares12.49K
TypeSH
Market value$612.00
0.20%
Sole
0.00
Shared
0.00
None
12.49K
ABBOTT LABS
SOLEShares5.45K
TypeSH
Market value$566.00
0.18%
Sole
0.00
Shared
0.00
None
5.45K
SELECT SECTOR SPDR TR
SOLEShares3.04K
TypeSH
Market value$555.00
0.18%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD WORLD FD
SOLEShares843.00
TypeSH
Market value$486.00
0.16%
Sole
0.00
Shared
0.00
None
843.00
SELECT SECTOR SPDR TR
SOLEShares2.10K
TypeSH
Market value$475.00
0.15%
Sole
0.00
Shared
0.00
None
2.10K
WP CAREY INC
SOLEShares7.86K
TypeSH
Market value$432.00
0.14%
Sole
0.00
Shared
0.00
None
7.86K
JPMORGAN CHASE & CO.
SOLEShares2.07K
TypeSH
Market value$419.00
0.14%
Sole
0.00
Shared
0.00
None
2.07K
FIRST TR EXCHANGE TRADED FD
SOLEShares4.33K
TypeSH
Market value$414.00
0.13%
Sole
0.00
Shared
0.00
None
4.33K
SPDR SER TR
SOLEShares6.42K
TypeSH
Market value$411.00
0.13%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 159.06K | SH | $76.2K 24.61% | 0.00 | 0.00 | 159.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 158.62K | SH | $62.0K 20.03% | 0.00 | 0.00 | 158.62K |
SELECT SECTOR SPDR TRSOLE | INDL | 305.47K | SH | $37.2K 12.02% | 0.00 | 0.00 | 305.47K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 738.02K | SH | $30.3K 9.80% | 0.00 | 0.00 | 738.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.21M | SH | $25.5K 8.24% | 0.00 | 0.00 | 1.21M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.15M | SH | $23.6K 7.61% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 865.77K | SH | $20.8K 6.70% | 0.00 | 0.00 | 865.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.86K | SH | $6.1K 1.98% | 0.00 | 0.00 | 60.86K |
EXXON MOBIL CORPSOLE | COM | 44.43K | SH | $5.1K 1.65% | 0.00 | 0.00 | 44.43K |
APPLE INCSOLE | COM | 22.55K | SH | $4.8K 1.53% | 0.00 | 0.00 | 22.55K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.2K 0.69% | 0.00 | 0.00 | 11.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $1.9K 0.61% | 0.00 | 0.00 | 3.48K |
NVIDIA CORPORATIONSOLE | COM | 7.71K | SH | $952.00 0.31% | 0.00 | 0.00 | 7.71K |
NEXTERA ENERGY INCSOLE | COM | 10.71K | SH | $759.00 0.25% | 0.00 | 0.00 | 10.71K |
ABBVIE INCSOLE | COM | 3.92K | SH | $672.00 0.22% | 0.00 | 0.00 | 3.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.55K | SH | $629.00 0.20% | 0.00 | 0.00 | 1.55K |
DOMINION ENERGY INCSOLE | COM | 12.49K | SH | $612.00 0.20% | 0.00 | 0.00 | 12.49K |
ABBOTT LABSSOLE | COM | 5.45K | SH | $566.00 0.18% | 0.00 | 0.00 | 5.45K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.04K | SH | $555.00 0.18% | 0.00 | 0.00 | 3.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 843.00 | SH | $486.00 0.16% | 0.00 | 0.00 | 843.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 2.10K | SH | $475.00 0.15% | 0.00 | 0.00 | 2.10K |
WP CAREY INCSOLE | COM | 7.86K | SH | $432.00 0.14% | 0.00 | 0.00 | 7.86K |
JPMORGAN CHASE & CO.SOLE | COM | 2.07K | SH | $419.00 0.14% | 0.00 | 0.00 | 2.07K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 4.33K | SH | $414.00 0.13% | 0.00 | 0.00 | 4.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.42K | SH | $411.00 0.13% | 0.00 | 0.00 | 6.42K |
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