Filed: 1/10/2023ACC: 0001798172-23-000002
📋 What this filing means
CAMPBELL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $718.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$718.5K
Total AUM (reported)
14.64M
Total Shares
Allocation by class
US LRG CAP ETF$198.2K27.6%
SHORT TRM BOND$61.1K8.5%
STRM INFPROIDX$49.1K6.8%
UNIT SER 1$46.2K6.4%
GROWTH ETF$43.9K6.1%
IBONDS 23 TRM TS$38.3K5.3%
IBONDS 24 TRM TS$37.1K5.2%
Portfolio Concentration
Top 3$308.3K42.9%
4–10$246.4K34.3%
11–25$145.0K20.2%
Rest$18.7K2.6%
Top 3 weight
42.9%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 14.64M
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
14.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.39M
TypeSH
Market value$198.2K
27.58%
Sole
0.00
Shared
0.00
None
4.39M
VANGUARD BD INDEX FDS
SOLEShares810.99K
TypeSH
Market value$61.1K
8.50%
Sole
0.00
Shared
0.00
None
810.99K
VANGUARD MALVERN FDS
SOLEShares1.05M
TypeSH
Market value$49.1K
6.84%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO QQQ TR
SOLEShares173.38K
TypeSH
Market value$46.2K
6.43%
Sole
0.00
Shared
0.00
None
173.38K
VANGUARD INDEX FDS
SOLEShares206.15K
TypeSH
Market value$43.9K
6.11%
Sole
0.00
Shared
0.00
None
206.15K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$38.3K
5.34%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$37.1K
5.17%
Sole
0.00
Shared
0.00
None
1.56M
SELECT SECTOR SPDR TR
SOLEShares334.38K
TypeSH
Market value$32.8K
4.57%
Sole
0.00
Shared
0.00
None
334.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares78.78K
TypeSH
Market value$26.1K
3.63%
Sole
0.00
Shared
0.00
None
78.78K
SELECT SECTOR SPDR TR
SOLEShares639.36K
TypeSH
Market value$21.9K
3.04%
Sole
0.00
Shared
0.00
None
639.36K
ISHARES TR
SOLEShares54.58K
TypeSH
Market value$21.0K
2.92%
Sole
0.00
Shared
0.00
None
54.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares938.73K
TypeSH
Market value$19.7K
2.74%
Sole
0.00
Shared
0.00
None
938.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares957.64K
TypeSH
Market value$19.6K
2.73%
Sole
0.00
Shared
0.00
None
957.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares911.10K
TypeSH
Market value$18.4K
2.55%
Sole
0.00
Shared
0.00
None
911.10K
ISHARES TR
SOLEShares76.29K
TypeSH
Market value$16.8K
2.34%
Sole
0.00
Shared
0.00
None
76.29K
SCHWAB STRATEGIC TR
SOLEShares244.56K
TypeSH
Market value$16.0K
2.23%
Sole
0.00
Shared
0.00
None
244.56K
SCHWAB STRATEGIC TR
SOLEShares286.81K
TypeSH
Market value$12.4K
1.72%
Sole
0.00
Shared
0.00
None
286.81K
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$8.1K
1.12%
Sole
0.00
Shared
0.00
None
38.30K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$3.1K
0.43%
Sole
0.00
Shared
0.00
None
31.68K
APPLE INC
SOLEShares20.40K
TypeSH
Market value$2.6K
0.37%
Sole
0.00
Shared
0.00
None
20.40K
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$1.9K
0.26%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares6.72K
TypeSH
Market value$1.6K
0.23%
Sole
0.00
Shared
0.00
None
6.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares21.60K
TypeSH
Market value$1.6K
0.22%
Sole
0.00
Shared
0.00
None
21.60K
SCHWAB STRATEGIC TR
SOLEShares30.36K
TypeSH
Market value$1.2K
0.17%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.1K
0.15%
Sole
0.00
Shared
0.00
None
11.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.39M | SH | $198.2K 27.58% | 0.00 | 0.00 | 4.39M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 810.99K | SH | $61.1K 8.50% | 0.00 | 0.00 | 810.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.05M | SH | $49.1K 6.84% | 0.00 | 0.00 | 1.05M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 173.38K | SH | $46.2K 6.43% | 0.00 | 0.00 | 173.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 206.15K | SH | $43.9K 6.11% | 0.00 | 0.00 | 206.15K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 1.55M | SH | $38.3K 5.34% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | IBONDS 24 TRM TS | 1.56M | SH | $37.1K 5.17% | 0.00 | 0.00 | 1.56M |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 334.38K | SH | $32.8K 4.57% | 0.00 | 0.00 | 334.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 78.78K | SH | $26.1K 3.63% | 0.00 | 0.00 | 78.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 639.36K | SH | $21.9K 3.04% | 0.00 | 0.00 | 639.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.58K | SH | $21.0K 2.92% | 0.00 | 0.00 | 54.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 938.73K | SH | $19.7K 2.74% | 0.00 | 0.00 | 938.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 957.64K | SH | $19.6K 2.73% | 0.00 | 0.00 | 957.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 911.10K | SH | $18.4K 2.55% | 0.00 | 0.00 | 911.10K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 76.29K | SH | $16.8K 2.34% | 0.00 | 0.00 | 76.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 244.56K | SH | $16.0K 2.23% | 0.00 | 0.00 | 244.56K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 286.81K | SH | $12.4K 1.72% | 0.00 | 0.00 | 286.81K |
ISHARES TRSOLE | RUS 1000 ETF | 38.30K | SH | $8.1K 1.12% | 0.00 | 0.00 | 38.30K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.68K | SH | $3.1K 0.43% | 0.00 | 0.00 | 31.68K |
APPLE INCSOLE | COM | 20.40K | SH | $2.6K 0.37% | 0.00 | 0.00 | 20.40K |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $1.9K 0.26% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.72K | SH | $1.6K 0.23% | 0.00 | 0.00 | 6.72K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 21.60K | SH | $1.6K 0.22% | 0.00 | 0.00 | 21.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 30.36K | SH | $1.2K 0.17% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 11.55K | SH | $1.1K 0.15% | 0.00 | 0.00 | 11.55K |
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