Campbell Deegan Wealth Management, LLC

CIK: 0002059743Latest portfolio: $123.9M · Q4 2025

Holdings

46

Total Value

$123.9M

New Positions

5

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
FDLOFIDELITY COVINGTON TRUST
330,360$22.1M17.80%+11K
2
SPGPINVESCO EXCHANGE TRADED FD T
193,630$22.0M17.80%+6K
3
VTVVANGUARD INDEX FDS
108,134$20.7M16.67%+3K
4
HELOJ P MORGAN EXCHANGE TRADED F
253,813$16.9M13.61%+23K
5
VUGVANGUARD INDEX FDS
16,534$8.1M6.51%-368
6
JEPIJ P MORGAN EXCHANGE TRADED F
98,217$5.6M4.54%+11K
7
UJANINNOVATOR ETFS TRUST
81,355$3.5M2.84%NEW
8
AAPLAPPLE INC
8,630$2.3M1.89%-290
9
SPYSPDR S&P 500 ETF TR
3,406$2.3M1.87%-10
10
SHWSHERWIN WILLIAMS CO
6,430$2.1M1.68%NEW
11
MSFTMICROSOFT CORP
4,305$2.1M1.68%-4
12
NVDANVIDIA CORPORATION
7,579$1.4M1.14%+151
13
4I1PHILIP MORRIS INTL INC
8,256$1.3M1.07%+33
14
GOOGLALPHABET INC
2,990$935K0.75%+162
15
MRKMERCK & CO INC
6,831$719K0.58%+1K
16
AUBATLANTIC UN BANKSHARES CORP
19,248$679K0.55%
17
XOMEXXON MOBIL CORP
5,387$648K0.52%+66
18
AMZNAMAZON COM INC
2,720$627K0.51%+130
19
NEENEXTERA ENERGY INC
7,810$626K0.51%+8
20
JNJJOHNSON & JOHNSON
2,990$618K0.50%+48
21
PKWINVESCO EXCHANGE TRADED FD T
4,382$588K0.47%+4
22
TMOTHERMO FISHER SCIENTIFIC INC
887$513K0.41%+8
23
DONSPDR DOW JONES INDL AVERAGE
1,021$490K0.40%+2
24
GOOGALPHABET INC
1,506$472K0.38%
25
ICEINTERCONTINENTAL EXCHANGE IN
2,888$467K0.38%-720

Quarterly Changes

New Positions

Closed Positions

  • WMTCLOSED
    $201.2M

Increased Positions

NameSharesChange
HELO254K+23K
FDLO330K+11K
JEPI98K+11K
SPGP194K+6K
VTV108K+3K
MRK7K+1K
GOOGL3K+162
NVDA8K+151
AMZN3K+130
BAC7K+101

Decreased Positions

NameSharesChange
ICE3K-720
VUG17K-368
RSP1K-326
AAPL9K-290
D7K-61
PEP2K-18
SPY3K-10
MSFT4K-4
CVX3K-3

Sector Breakdown

Financial Services0.0% ($2.205122046206522e+62T)
Technology0.0% ($234620811.4T)
Healthcare0.0% ($719.6T)
Communication Services0.0% ($935.5B)
Consumer Cyclical0.0% ($627.3B)
Consumer Defensive0.0% ($390.3B)
Unknown0.0% ($1.3B)
Energy0.0% ($648.4M)
Utilities0.0% ($626.4M)
Basic Materials0.0% ($2.1M)
Industrials0.0% ($259K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$123.9M46
Q3 2025Nov 12, 2025$112.0B42
Q2 2025Aug 8, 2025$101.6B44
Q1 2025May 12, 2025$86.9B41
Q4 2024Mar 11, 2025$83.3B43

Fund Information

CIK0002059743
Most Recent FilingJan 22, 2026
Number of Filings5

Campbell Deegan Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $123.9M across 46 holdings. The largest position is FIDELITY COVINGTON TRUST (FDLO), representing 17.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.