13F HOLDINGS REPORT
Campbell Deegan Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001765380-25-000317
Total Value
$101.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,634 | $20.0M | 19.69% |
| 2 | FIDELITY COVINGTON TRUST | 316092824 | 314,733 | $19.8M | 19.46% |
| 3 | VANGUARD INDEX FDS | 922908744 | 101,146 | $17.9M | 17.60% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 190,788 | $11.9M | 11.76% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,905 | $7.4M | 7.30% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,354 | $4.1M | 3.99% |
| 7 | MICROSOFT CORP | MSFT | 4,297 | $2.1M | 2.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,408 | $2.1M | 2.07% |
| 9 | APPLE INC | AAPL | 8,981 | $1.8M | 1.81% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 8,050 | $1.5M | 1.44% |
| 11 | NVIDIA CORPORATION | NVDA | 7,427 | $1.2M | 1.16% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,929 | $720,825 | 0.71% |
| 13 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,818 | $619,907 | 0.61% |
| 14 | EXXON MOBIL CORP | XOM | 5,336 | $575,271 | 0.57% |
| 15 | AMAZON COM INC | AMZN | 2,590 | $568,288 | 0.56% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 7,790 | $540,810 | 0.53% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,366 | $539,636 | 0.53% |
| 18 | ALPHABET INC | GOOG | 2,931 | $516,529 | 0.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,937 | $448,602 | 0.44% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,017 | $448,103 | 0.44% |
| 21 | MERCK & CO INC | MRK | 5,506 | $435,871 | 0.43% |
| 22 | CHEVRON CORP NEW | CVX | 2,748 | $393,526 | 0.39% |
| 23 | ALTRIA GROUP INC | MO | 6,548 | $383,931 | 0.38% |
| 24 | BANK AMERICA CORP | 060505104 | 7,836 | $370,793 | 0.37% |
| 25 | DOMINION ENERGY INC | D | 6,542 | $369,760 | 0.36% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 874 | $354,297 | 0.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,997 | $318,163 | 0.31% |
| 28 | ORACLE CORP | ORCL-PD | 1,427 | $312,032 | 0.31% |
| 29 | LOWES COS INC | 548661107 | 1,293 | $286,799 | 0.28% |
| 30 | PEPSICO INC | PEP | 2,094 | $276,474 | 0.27% |
| 31 | ALPHABET INC | GOOG | 1,506 | $267,175 | 0.26% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,464 | $266,031 | 0.26% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 1,956 | $260,811 | 0.26% |
| 34 | BOEING CO | BA-PA | 1,244 | $260,655 | 0.26% |
| 35 | WALMART INC | WMT | 2,622 | $256,379 | 0.25% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 824 | $238,790 | 0.24% |
| 37 | GLOBE LIFE INC | GL-PD | 1,903 | $236,535 | 0.23% |
| 38 | HOME DEPOT INC | HD | 614 | $225,300 | 0.22% |
| 39 | META PLATFORMS INC | META | 304 | $224,697 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908611 | 1,142 | $222,701 | 0.22% |
| 41 | ELI LILLY & CO | LLY | 283 | $220,694 | 0.22% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,604 | $216,445 | 0.21% |
| 43 | FISERV INC | FISV | 1,249 | $215,375 | 0.21% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,638 | $205,141 | 0.20% |