Filed: 10/28/2024ACC: 0001736648-24-000005
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.12M
Total AUM (reported)
14.88M
Total Shares
Allocation by class
US LRG CAP ETF$346.7K30.9%
CORE US AGGBD ET$131.8K11.7%
5 10YR CORP BD$102.2K9.1%
UNIT SER 1$79.0K7.0%
GROWTH ETF$73.0K6.5%
UT SER 1$69.0K6.1%
INDL$42.0K3.7%
Portfolio Concentration
Top 3$580.7K51.7%
4–10$364.9K32.5%
11–25$160.6K14.3%
Rest$16.3K1.5%
Top 3 weight
51.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 14.88M
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
14.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.11M
TypeSH
Market value$346.7K
30.88%
Sole
0.00
Shared
0.00
None
5.11M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$131.8K
11.74%
Sole
0.00
Shared
0.00
None
1.30M
SCHWAB STRATEGIC TR
SOLEShares2.21M
TypeSH
Market value$102.2K
9.10%
Sole
0.00
Shared
0.00
None
2.21M
INVESCO QQQ TR
SOLEShares161.91K
TypeSH
Market value$79.0K
7.04%
Sole
0.00
Shared
0.00
None
161.91K
VANGUARD INDEX FDS
SOLEShares190.11K
TypeSH
Market value$73.0K
6.50%
Sole
0.00
Shared
0.00
None
190.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares163K
TypeSH
Market value$69.0K
6.14%
Sole
0.00
Shared
0.00
None
163K
SELECT SECTOR SPDR TR
SOLEShares309.91K
TypeSH
Market value$42.0K
3.74%
Sole
0.00
Shared
0.00
None
309.91K
VANGUARD BD INDEX FDS
SOLEShares488.97K
TypeSH
Market value$38.5K
3.43%
Sole
0.00
Shared
0.00
None
488.97K
SELECT SECTOR SPDR TR
SOLEShares748.01K
TypeSH
Market value$33.9K
3.02%
Sole
0.00
Shared
0.00
None
748.01K
ISHARES TR
SOLEShares51.31K
TypeSH
Market value$29.6K
2.64%
Sole
0.00
Shared
0.00
None
51.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.25M
TypeSH
Market value$26.3K
2.35%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares294.98K
TypeSH
Market value$24.5K
2.18%
Sole
0.00
Shared
0.00
None
294.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.18M
TypeSH
Market value$24.4K
2.17%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares901.16K
TypeSH
Market value$21.6K
1.93%
Sole
0.00
Shared
0.00
None
901.16K
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$19.9K
1.78%
Sole
0.00
Shared
0.00
None
61.04K
ISHARES TR
SOLEShares48.12K
TypeSH
Market value$15.1K
1.35%
Sole
0.00
Shared
0.00
None
48.12K
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$5.4K
0.48%
Sole
0.00
Shared
0.00
None
53.95K
EXXON MOBIL CORP
SOLEShares41.44K
TypeSH
Market value$4.9K
0.43%
Sole
0.00
Shared
0.00
None
41.44K
SCHWAB STRATEGIC TR
SOLEShares69.69K
TypeSH
Market value$3.6K
0.32%
Sole
0.00
Shared
0.00
None
69.69K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$3.4K
0.30%
Sole
0.00
Shared
0.00
None
15.32K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.3K
0.30%
Sole
0.00
Shared
0.00
None
7.70K
APPLE INC
SOLEShares13.80K
TypeSH
Market value$3.2K
0.29%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$2.1K
0.19%
Sole
0.00
Shared
0.00
None
33.33K
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$1.9K
0.17%
Sole
0.00
Shared
0.00
None
3.34K
NEXTERA ENERGY INC
SOLEShares11.29K
TypeSH
Market value$954.00
0.08%
Sole
0.00
Shared
0.00
None
11.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.11M | SH | $346.7K 30.88% | 0.00 | 0.00 | 5.11M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.30M | SH | $131.8K 11.74% | 0.00 | 0.00 | 1.30M |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 2.21M | SH | $102.2K 9.10% | 0.00 | 0.00 | 2.21M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.91K | SH | $79.0K 7.04% | 0.00 | 0.00 | 161.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 190.11K | SH | $73.0K 6.50% | 0.00 | 0.00 | 190.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 163K | SH | $69.0K 6.14% | 0.00 | 0.00 | 163K |
SELECT SECTOR SPDR TRSOLE | INDL | 309.91K | SH | $42.0K 3.74% | 0.00 | 0.00 | 309.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 488.97K | SH | $38.5K 3.43% | 0.00 | 0.00 | 488.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 748.01K | SH | $33.9K 3.02% | 0.00 | 0.00 | 748.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.31K | SH | $29.6K 2.64% | 0.00 | 0.00 | 51.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 1.25M | SH | $26.3K 2.35% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 294.98K | SH | $24.5K 2.18% | 0.00 | 0.00 | 294.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.18M | SH | $24.4K 2.17% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 901.16K | SH | $21.6K 1.93% | 0.00 | 0.00 | 901.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 61.04K | SH | $19.9K 1.78% | 0.00 | 0.00 | 61.04K |
ISHARES TRSOLE | RUS 1000 ETF | 48.12K | SH | $15.1K 1.35% | 0.00 | 0.00 | 48.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.95K | SH | $5.4K 0.48% | 0.00 | 0.00 | 53.95K |
EXXON MOBIL CORPSOLE | COM | 41.44K | SH | $4.9K 0.43% | 0.00 | 0.00 | 41.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 69.69K | SH | $3.6K 0.32% | 0.00 | 0.00 | 69.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15.32K | SH | $3.4K 0.30% | 0.00 | 0.00 | 15.32K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.3K 0.30% | 0.00 | 0.00 | 7.70K |
APPLE INCSOLE | COM | 13.80K | SH | $3.2K 0.29% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.33K | SH | $2.1K 0.19% | 0.00 | 0.00 | 33.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $1.9K 0.17% | 0.00 | 0.00 | 3.34K |
NEXTERA ENERGY INCSOLE | COM | 11.29K | SH | $954.00 0.08% | 0.00 | 0.00 | 11.29K |
Page 1 of 3