CAMPBELL WEALTH MANAGEMENT

PrivateCIK: 1736648

Location

ALEXANDRIA, VA

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.10M

% 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

SOLE

US LRG CAP ETF

Shares15.78M

TypeSH

Market value$365.8K

32.92%

Sole

0.00

Shared

0.00

None

15.78M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.37M

TypeSH

Market value$132.9K

11.96%

Sole

0.00

Shared

0.00

None

1.37M

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares5.68M

TypeSH

Market value$125.4K

11.29%

Sole

0.00

Shared

0.00

None

5.68M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares193.02K

TypeSH

Market value$79.2K

7.13%

Sole

0.00

Shared

0.00

None

193.02K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares168.82K

TypeSH

Market value$71.8K

6.46%

Sole

0.00

Shared

0.00

None

168.82K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares863.28K

TypeSH

Market value$66.7K

6.00%

Sole

0.00

Shared

0.00

None

863.28K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares315.96K

TypeSH

Market value$41.6K

3.75%

Sole

0.00

Shared

0.00

None

315.96K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares756.33K

TypeSH

Market value$36.6K

3.29%

Sole

0.00

Shared

0.00

None

756.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.46K

TypeSH

Market value$30.3K

2.73%

Sole

0.00

Shared

0.00

None

51.46K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares922.91K

TypeSH

Market value$25.6K

2.30%

Sole

0.00

Shared

0.00

None

922.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares1.23M

TypeSH

Market value$25.3K

2.28%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares62.23K

TypeSH

Market value$20.8K

1.87%

Sole

0.00

Shared

0.00

None

62.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares51.85K

TypeSH

Market value$16.7K

1.50%

Sole

0.00

Shared

0.00

None

51.85K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares84.90K

TypeSH

Market value$8.5K

0.77%

Sole

0.00

Shared

0.00

None

84.90K

APPLE INC

SOLE

COM

Shares22.81K

TypeSH

Market value$5.7K

0.51%

Sole

0.00

Shared

0.00

None

22.81K

EXXON MOBIL CORP

SOLE

COM

Shares44.59K

TypeSH

Market value$4.8K

0.43%

Sole

0.00

Shared

0.00

None

44.59K

MICROSOFT CORP

SOLE

COM

Shares10.72K

TypeSH

Market value$4.5K

0.41%

Sole

0.00

Shared

0.00

None

10.72K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares153.54K

TypeSH

Market value$4.0K

0.36%

Sole

0.00

Shared

0.00

None

153.54K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.25K

TypeSH

Market value$3.8K

0.34%

Sole

0.00

Shared

0.00

None

17.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.67K

TypeSH

Market value$2.2K

0.19%

Sole

0.00

Shared

0.00

None

3.67K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares33.30K

TypeSH

Market value$2.1K

0.19%

Sole

0.00

Shared

0.00

None

33.30K

ELI LILLY & CO

SOLE

COM

Shares2.47K

TypeSH

Market value$1.9K

0.17%

Sole

0.00

Shared

0.00

None

2.47K

AMAZON COM INC

SOLE

COM

Shares8.39K

TypeSH

Market value$1.8K

0.17%

Sole

0.00

Shared

0.00

None

8.39K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares5.54K

TypeSH

Market value$1.2K

0.11%

Sole

0.00

Shared

0.00

None

5.54K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares4.22K

TypeSH

Market value$1.2K

0.11%

Sole

0.00

Shared

0.00

None

4.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	15.78M	SH	$365.8K 32.92%	15.78M
ISHARES TRSOLE	CORE US AGGBD ET	1.37M	SH	$132.9K 11.96%	1.37M
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	5.68M	SH	$125.4K 11.29%	5.68M
VANGUARD INDEX FDSSOLE	GROWTH ETF	193.02K	SH	$79.2K 7.13%	193.02K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	168.82K	SH	$71.8K 6.46%	168.82K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	863.28K	SH	$66.7K 6.00%	863.28K
SELECT SECTOR SPDR TRSOLE	INDL	315.96K	SH	$41.6K 3.75%	315.96K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	756.33K	SH	$36.6K 3.29%	756.33K
ISHARES TRSOLE	CORE S&P500 ETF	51.46K	SH	$30.3K 2.73%	51.46K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	922.91K	SH	$25.6K 2.30%	922.91K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	1.23M	SH	$25.3K 2.28%	1.23M
ISHARES TRSOLE	RUSSELL 3000 ETF	62.23K	SH	$20.8K 1.87%	62.23K
ISHARES TRSOLE	RUS 1000 ETF	51.85K	SH	$16.7K 1.50%	51.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	84.90K	SH	$8.5K 0.77%	84.90K
APPLE INCSOLE	COM	22.81K	SH	$5.7K 0.51%	22.81K
EXXON MOBIL CORPSOLE	COM	44.59K	SH	$4.8K 0.43%	44.59K
MICROSOFT CORPSOLE	COM	10.72K	SH	$4.5K 0.41%	10.72K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	153.54K	SH	$4.0K 0.36%	153.54K
ISHARES TRSOLE	RUSSELL 2000 ETF	17.25K	SH	$3.8K 0.34%	17.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.67K	SH	$2.2K 0.19%	3.67K
ISHARES TRSOLE	CORE S&P MCP ETF	33.30K	SH	$2.1K 0.19%	33.30K
ELI LILLY & COSOLE	COM	2.47K	SH	$1.9K 0.17%	2.47K
AMAZON COM INCSOLE	COM	8.39K	SH	$1.8K 0.17%	8.39K
INTERNATIONAL BUSINESS MACHSSOLE	COM	5.54K	SH	$1.2K 0.11%	5.54K
MARRIOTT INTL INC NEWSOLE	CL A	4.22K	SH	$1.2K 0.11%	4.22K

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