Filed: 1/30/2025ACC: 0001736648-25-000001
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.11M
Total AUM (reported)
28.10M
Total Shares
Allocation by class
US LRG CAP ETF$365.8K32.9%
CORE US AGGBD ET$132.9K12.0%
5 10YR CORP BD$125.4K11.3%
GROWTH ETF$79.2K7.1%
UT SER 1$71.8K6.5%
SHORT TRM BOND$66.7K6.0%
INDL$41.6K3.7%
Portfolio Concentration
Top 3$624.1K56.2%
4–10$351.8K31.7%
11–25$104.5K9.4%
Rest$30.7K2.8%
Top 3 weight
56.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 28.10M
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
28.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares15.78M
TypeSH
Market value$365.8K
32.92%
Sole
0.00
Shared
0.00
None
15.78M
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$132.9K
11.96%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares5.68M
TypeSH
Market value$125.4K
11.29%
Sole
0.00
Shared
0.00
None
5.68M
VANGUARD INDEX FDS
SOLEShares193.02K
TypeSH
Market value$79.2K
7.13%
Sole
0.00
Shared
0.00
None
193.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares168.82K
TypeSH
Market value$71.8K
6.46%
Sole
0.00
Shared
0.00
None
168.82K
VANGUARD BD INDEX FDS
SOLEShares863.28K
TypeSH
Market value$66.7K
6.00%
Sole
0.00
Shared
0.00
None
863.28K
SELECT SECTOR SPDR TR
SOLEShares315.96K
TypeSH
Market value$41.6K
3.75%
Sole
0.00
Shared
0.00
None
315.96K
SELECT SECTOR SPDR TR
SOLEShares756.33K
TypeSH
Market value$36.6K
3.29%
Sole
0.00
Shared
0.00
None
756.33K
ISHARES TR
SOLEShares51.46K
TypeSH
Market value$30.3K
2.73%
Sole
0.00
Shared
0.00
None
51.46K
SCHWAB STRATEGIC TR
SOLEShares922.91K
TypeSH
Market value$25.6K
2.30%
Sole
0.00
Shared
0.00
None
922.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.23M
TypeSH
Market value$25.3K
2.28%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$20.8K
1.87%
Sole
0.00
Shared
0.00
None
62.23K
ISHARES TR
SOLEShares51.85K
TypeSH
Market value$16.7K
1.50%
Sole
0.00
Shared
0.00
None
51.85K
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$8.5K
0.77%
Sole
0.00
Shared
0.00
None
84.90K
APPLE INC
SOLEShares22.81K
TypeSH
Market value$5.7K
0.51%
Sole
0.00
Shared
0.00
None
22.81K
EXXON MOBIL CORP
SOLEShares44.59K
TypeSH
Market value$4.8K
0.43%
Sole
0.00
Shared
0.00
None
44.59K
MICROSOFT CORP
SOLEShares10.72K
TypeSH
Market value$4.5K
0.41%
Sole
0.00
Shared
0.00
None
10.72K
SCHWAB STRATEGIC TR
SOLEShares153.54K
TypeSH
Market value$4.0K
0.36%
Sole
0.00
Shared
0.00
None
153.54K
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$3.8K
0.34%
Sole
0.00
Shared
0.00
None
17.25K
SPDR S&P 500 ETF TR
SOLEShares3.67K
TypeSH
Market value$2.2K
0.19%
Sole
0.00
Shared
0.00
None
3.67K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$2.1K
0.19%
Sole
0.00
Shared
0.00
None
33.30K
ELI LILLY & CO
SOLEShares2.47K
TypeSH
Market value$1.9K
0.17%
Sole
0.00
Shared
0.00
None
2.47K
AMAZON COM INC
SOLEShares8.39K
TypeSH
Market value$1.8K
0.17%
Sole
0.00
Shared
0.00
None
8.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.54K
TypeSH
Market value$1.2K
0.11%
Sole
0.00
Shared
0.00
None
5.54K
MARRIOTT INTL INC NEW
SOLEShares4.22K
TypeSH
Market value$1.2K
0.11%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.78M | SH | $365.8K 32.92% | 0.00 | 0.00 | 15.78M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.37M | SH | $132.9K 11.96% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 5.68M | SH | $125.4K 11.29% | 0.00 | 0.00 | 5.68M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 193.02K | SH | $79.2K 7.13% | 0.00 | 0.00 | 193.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 168.82K | SH | $71.8K 6.46% | 0.00 | 0.00 | 168.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 863.28K | SH | $66.7K 6.00% | 0.00 | 0.00 | 863.28K |
SELECT SECTOR SPDR TRSOLE | INDL | 315.96K | SH | $41.6K 3.75% | 0.00 | 0.00 | 315.96K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 756.33K | SH | $36.6K 3.29% | 0.00 | 0.00 | 756.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.46K | SH | $30.3K 2.73% | 0.00 | 0.00 | 51.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 922.91K | SH | $25.6K 2.30% | 0.00 | 0.00 | 922.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.23M | SH | $25.3K 2.28% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 62.23K | SH | $20.8K 1.87% | 0.00 | 0.00 | 62.23K |
ISHARES TRSOLE | RUS 1000 ETF | 51.85K | SH | $16.7K 1.50% | 0.00 | 0.00 | 51.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 84.90K | SH | $8.5K 0.77% | 0.00 | 0.00 | 84.90K |
APPLE INCSOLE | COM | 22.81K | SH | $5.7K 0.51% | 0.00 | 0.00 | 22.81K |
EXXON MOBIL CORPSOLE | COM | 44.59K | SH | $4.8K 0.43% | 0.00 | 0.00 | 44.59K |
MICROSOFT CORPSOLE | COM | 10.72K | SH | $4.5K 0.41% | 0.00 | 0.00 | 10.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 153.54K | SH | $4.0K 0.36% | 0.00 | 0.00 | 153.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.25K | SH | $3.8K 0.34% | 0.00 | 0.00 | 17.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.67K | SH | $2.2K 0.19% | 0.00 | 0.00 | 3.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.30K | SH | $2.1K 0.19% | 0.00 | 0.00 | 33.30K |
ELI LILLY & COSOLE | COM | 2.47K | SH | $1.9K 0.17% | 0.00 | 0.00 | 2.47K |
AMAZON COM INCSOLE | COM | 8.39K | SH | $1.8K 0.17% | 0.00 | 0.00 | 8.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.54K | SH | $1.2K 0.11% | 0.00 | 0.00 | 5.54K |
MARRIOTT INTL INC NEWSOLE | CL A | 4.22K | SH | $1.2K 0.11% | 0.00 | 0.00 | 4.22K |
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