13F HOLDINGS REPORT
Campbell Deegan Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000490
Total Value
$112.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 187,787 | $21.3M | 19.06% |
| 2 | FIDELITY COVINGTON TRUST | 316092824 | 319,410 | $21.0M | 18.79% |
| 3 | VANGUARD INDEX FDS | 922908744 | 104,963 | $19.6M | 17.48% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 231,084 | $15.0M | 13.41% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,902 | $8.1M | 7.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,388 | $5.0M | 4.46% |
| 7 | SPDR S&P 500 ETF TR | SPY | 3,416 | $2.3M | 2.03% |
| 8 | APPLE INC | AAPL | 8,920 | $2.3M | 2.03% |
| 9 | MICROSOFT CORP | MSFT | 4,309 | $2.2M | 1.99% |
| 10 | NVIDIA CORPORATION | NVDA | 7,428 | $1.4M | 1.24% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 8,223 | $1.3M | 1.19% |
| 12 | ALPHABET INC | GOOG | 2,828 | $687,599 | 0.61% |
| 13 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,248 | $679,262 | 0.61% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,608 | $607,849 | 0.54% |
| 15 | EXXON MOBIL CORP | XOM | 5,321 | $599,898 | 0.54% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 7,802 | $589,003 | 0.53% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,378 | $579,960 | 0.52% |
| 18 | AMAZON COM INC | AMZN | 2,590 | $568,754 | 0.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 2,942 | $545,477 | 0.49% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,019 | $472,386 | 0.42% |
| 21 | MERCK & CO INC | MRK | 5,506 | $462,136 | 0.41% |
| 22 | ALTRIA GROUP INC | MO | 6,754 | $446,163 | 0.40% |
| 23 | CHEVRON CORP NEW | CVX | 2,848 | $442,293 | 0.40% |
| 24 | DOMINION ENERGY INC | D | 7,039 | $430,591 | 0.38% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 879 | $426,254 | 0.38% |
| 26 | ORACLE CORP | ORCL-PD | 1,427 | $401,394 | 0.36% |
| 27 | BANK AMERICA CORP | 060505104 | 7,215 | $372,240 | 0.33% |
| 28 | ALPHABET INC | GOOG | 1,506 | $366,822 | 0.33% |
| 29 | HOME DEPOT INC | HD | 864 | $350,048 | 0.31% |
| 30 | LOWES COS INC | 548661107 | 1,295 | $325,546 | 0.29% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,062 | $316,851 | 0.28% |
| 32 | PEPSICO INC | PEP | 2,152 | $302,235 | 0.27% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,469 | $278,589 | 0.25% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 1,968 | $277,414 | 0.25% |
| 35 | GLOBE LIFE INC | GL-PD | 1,903 | $272,084 | 0.24% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 824 | $260,006 | 0.23% |
| 37 | BOEING CO | BA-PA | 1,189 | $256,622 | 0.23% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,614 | $227,330 | 0.20% |
| 39 | META PLATFORMS INC | META | 304 | $223,567 | 0.20% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,660 | $221,339 | 0.20% |
| 41 | ELI LILLY & CO | LLY | 283 | $216,057 | 0.19% |
| 42 | WALMART INC | WMT | 1,952 | $201,215 | 0.18% |