13F HOLDINGS REPORT
Campbell Deegan Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001765380-26-000013
Total Value
$123.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092824 | 330,360 | $22.1M | 17.80% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,630 | $22.0M | 17.80% |
| 3 | VANGUARD INDEX FDS | 922908744 | 108,134 | $20.7M | 16.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 253,813 | $16.9M | 13.61% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,534 | $8.1M | 6.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,217 | $5.6M | 4.54% |
| 7 | INNOVATOR ETFS TRUST | INHD | 81,355 | $3.5M | 2.84% |
| 8 | APPLE INC | AAPL | 8,630 | $2.3M | 1.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,406 | $2.3M | 1.88% |
| 10 | SHERWIN WILLIAMS CO | SHW | 6,430 | $2.1M | 1.68% |
| 11 | MICROSOFT CORP | MSFT | 4,305 | $2.1M | 1.68% |
| 12 | NVIDIA CORPORATION | NVDA | 7,579 | $1.4M | 1.14% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 8,256 | $1.3M | 1.07% |
| 14 | ALPHABET INC | GOOG | 2,990 | $935,814 | 0.76% |
| 15 | MERCK & CO INC | MRK | 6,831 | $719,053 | 0.58% |
| 16 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,248 | $679,454 | 0.55% |
| 17 | EXXON MOBIL CORP | XOM | 5,387 | $648,224 | 0.52% |
| 18 | AMAZON COM INC | AMZN | 2,720 | $627,902 | 0.51% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 7,810 | $626,976 | 0.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 2,990 | $618,769 | 0.50% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,382 | $588,566 | 0.48% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 887 | $513,889 | 0.41% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,021 | $490,520 | 0.40% |
| 24 | ALPHABET INC | GOOG | 1,506 | $472,629 | 0.38% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,888 | $467,715 | 0.38% |
| 26 | CHEVRON CORP NEW | CVX | 2,845 | $433,628 | 0.35% |
| 27 | DOMINION ENERGY INC | D | 6,978 | $408,869 | 0.33% |
| 28 | BANK AMERICA CORP | 060505104 | 7,316 | $402,388 | 0.32% |
| 29 | ALTRIA GROUP INC | MO | 6,777 | $390,776 | 0.32% |
| 30 | ELI LILLY & CO | LLY | 296 | $318,332 | 0.26% |
| 31 | LOWES COS INC | 548661107 | 1,307 | $315,238 | 0.25% |
| 32 | PEPSICO INC | PEP | 2,134 | $306,222 | 0.25% |
| 33 | HOME DEPOT INC | HD | 879 | $302,325 | 0.24% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,072 | $296,985 | 0.24% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 1,981 | $284,328 | 0.23% |
| 36 | ORACLE CORP | ORCL-PD | 1,435 | $279,742 | 0.23% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 834 | $268,711 | 0.22% |
| 38 | GLOBE LIFE INC | GL-PD | 1,903 | $266,166 | 0.21% |
| 39 | BOEING CO | BA-PA | 1,197 | $259,893 | 0.21% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,113 | $244,625 | 0.20% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,688 | $230,100 | 0.19% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,627 | $229,155 | 0.18% |
| 43 | BROADCOM INC | AVGO | 635 | $219,830 | 0.18% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,143 | $218,893 | 0.18% |
| 45 | META PLATFORMS INC | META | 324 | $214,153 | 0.17% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 406 | $204,281 | 0.16% |