Campbell Deegan Wealth Management, LLC
- SEC CIK
- 0002059743
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- −2 vs. Q2 2025
- Portfolio value
- $112.0M
- +$10.4M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 187,787 | $21.3M | 19.1% | +2,153+1.2% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 319,410 | $21.0M | 18.8% | +4,677+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,963 | $19.6M | 17.5% | +3,817+3.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 231,084 | $15.0M | 13.4% | +40,296+21.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,902 | $8.11M | 7.2% | −30.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,388 | $4.99M | 4.5% | +16,034+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,416 | $2.28M | 2.0% | +8+0.2% | Added | History |
| AAPLApple Inc. | Stock | 8,920 | $2.27M | 2.0% | −61−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,309 | $2.23M | 2.0% | +12+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,428 | $1.39M | 1.2% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,223 | $1.33M | 1.2% | +173+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,828 | $687.6K | 0.6% | −103−3.5% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 19,248 | $679.3K | 0.6% | −570−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,608 | $607.8K | 0.5% | −321−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,321 | $599.9K | 0.5% | −15−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,802 | $589.0K | 0.5% | +12+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,378 | $580.0K | 0.5% | +12+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,590 | $568.8K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,942 | $545.5K | 0.5% | +5+0.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $472.4K | 0.4% | +2+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,506 | $462.1K | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,754 | $446.2K | 0.4% | +206+3.1% | Added | History |
| CVXChevron Corp | Stock | 2,848 | $442.3K | 0.4% | +100+3.6% | Added | History |
| DDominion Energy, Inc | Stock | 7,039 | $430.6K | 0.4% | +497+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $426.3K | 0.4% | +5+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,427 | $401.4K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,215 | $372.2K | 0.3% | −621−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,506 | $366.8K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 864 | $350.0K | 0.3% | +250+40.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,295 | $325.5K | 0.3% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,062 | $316.9K | 0.3% | +65+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,152 | $302.2K | 0.3% | +58+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,469 | $278.6K | 0.2% | +5+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,968 | $277.4K | 0.2% | +12+0.6% | Added | – |
| GLGlobe Life Inc. | COM | 1,903 | $272.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 824 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,189 | $256.6K | 0.2% | −55−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,614 | $227.3K | 0.2% | +10+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 304 | $223.6K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,660 | $221.3K | 0.2% | +22+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 283 | $216.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,952 | $201.2K | 0.2% | −670−25.6% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.