Institutional Manager · CIK 0001736648
Campbell Wealth Management
ALEXANDRIA, VA · File #028-19262
Latest AUM
$1.1M
Positions
97
Top-10 Concentration
88.9%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524201 | +10,670,574 | +$247,344 | -$228,234 |
| EXITED | INVESCO QQQ TR | 46090E103 | -161,909 | -$79,023 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524698 | +3,468,198 | +$76,543 | -$53,325 |
| ADD | VANGUARD BD INDEX FDS | 921937827 | +374,314 | +$28,923 | -$694 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J841 | -1,247,335 | -$26,344 | $0 |
| EXITED | ISHARES TR | 46436E874 | -901,164 | -$21,628 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524508 | +627,936 | +$17,400 | -$16,335 |
| ADD | ISHARES TR | 464287226 | +70,335 | +$6,815 | -$5,687 |
| ADD | ISHARES TR | 46436E718 | +30,953 | +$3,105 | -$22 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +5,819 | +$2,476 | +$388 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202450 pos · $309,179
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $821,482
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 15,779,897 | $365,778 | 33.33% |
| 2 | ISHARES TR | 464287226 | 1,371,949 | $132,942 | 12.11% |
| 3 | SCHWAB STRATEGIC TR | 808524698 | 5,681,777 | $125,397 | 11.43% |
| 4 | VANGUARD INDEX FDS | 922908736 | 193,020 | $79,223 | 7.22% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 168,821 | $71,833 | 6.54% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 863,284 | $66,706 | 6.08% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 315,965 | $41,632 | 3.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 756,328 | $36,553 | 3.33% |
| 9 | ISHARES TR | 464287200 | 51,463 | $30,295 | 2.76% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 922,911 | $25,574 | 2.33% |
| 11 | INVESCO EXCH TRD SLF IDX FD | 46138J825 | 1,226,816 | $25,334 | 2.31% |
| 12 | ISHARES TR | 464287689 | 62,225 | $20,799 | 1.90% |
| 13 | ISHARES TR | 464287622 | 51,848 | $16,703 | 1.52% |
| 14 | ISHARES TR | 46436E718 | 84,902 | $8,517 | 0.78% |
| 15 | APPLE INC | 037833100 | 22,810 | $5,712 | 0.52% |
| 16 | EXXON MOBIL CORP | 30231G102 | 44,587 | $4,796 | 0.44% |
| 17 | MICROSOFT CORP | 594918104 | 10,724 | $4,520 | 0.41% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 153,540 | $3,971 | 0.36% |
| 19 | ISHARES TR | 464287655 | 17,250 | $3,812 | 0.35% |
| 20 | SPDR S&P 500 ETF TR | 78462F103 | 3,671 | $2,151 | 0.20% |