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Campbell Deegan Wealth Management, LLC Top Holdings and 13F Report (2025)

About Campbell Deegan Wealth Management, LLC

Investment Activity

  • Campbell Deegan Wealth Management, LLC has $86.93 million in total holdings as of March 31, 2025.
  • Campbell Deegan Wealth Management, LLC owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 9.03% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Campbell Deegan Wealth Management, LLC has purchased 43 new stocks and bought additional shares in 20 stocks.
  • Campbell Deegan Wealth Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$16,966,607
J P MORGAN EXCHANGE TRADED F
$6,666,733

Largest New Holdings this Quarter

244199105 - Deere & Company
$251,438 Holding
084670702 - Berkshire Hathaway
$201,000 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F
45,503 shares (about $2.72M)
Invesco S&P 500 GARP ETF
11,290 shares (about $1.13M)
JPMorgan Equity Premium Income ETF
17,898 shares (about $1.02M)
Fidelity Low Volatility Factor ETF
16,641 shares (about $1.01M)
Vanguard Value ETF
4,391 shares (about $758.51K)

Largest Sales this Quarter

Vanguard Growth ETF
337 shares (about $124.97K)
Microsoft
330 shares (about $123.87K)
PepsiCo
699 shares (about $104.81K)
Intercontinental Exchange
600 shares (about $103.49K)
Exxon Mobil
449 shares (about $53.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCampbell Deegan Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$18,508,966$1,008,776 5.8%305,32821.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$17,518,625$1,127,643 6.9%175,39720.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,966,607$758,505 4.7%98,22019.5%ETF
J P MORGAN EXCHANGE TRADED F
$6,666,733$2,715,619 68.7%111,7087.7%HEDGED EQUITY LA
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,951,045$124,969 -2.1%16,0486.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,314,312$1,022,704 79.2%40,5022.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,071,978$258,775 14.3%9,3282.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,901,541$46,993 2.5%3,3992.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,658,393$123,873 -7.0%4,4181.9%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,277,094$14,603 -1.1%8,0461.5%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$904,098$287,638 46.7%8,3421.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$637,804$53,398 -7.7%5,3630.7%Energy
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$617,1330.0%19,8180.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$558,858$46,931 -7.7%3,3700.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$553,427$20,487 -3.6%7,8070.6%Utilities
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$520,405$103,495 -16.6%3,0170.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$512,428$113,544 28.5%12,2800.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$494,057$36,713 -6.9%5,5040.6%Medical
Chevron Co. stock logo
CVX
Chevron
$492,479$46,170 -8.6%2,9440.6%Energy
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$490,504$1,239 0.3%4,3540.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$453,918$16,084 3.7%2,9350.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$453,829$4,757 1.1%2,3850.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$438,284$995 0.2%8810.5%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$426,153$37,787 -8.1%1,0150.5%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$392,594$4,742 1.2%6,5410.5%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$360,477$280 0.1%6,4290.4%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$341,838$25,220 -6.9%2,0060.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$314,280$104,810 -25.0%2,0960.4%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$305,921$8,437 -2.7%1,9580.4%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$305,880$467 0.2%1,3110.4%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$290,981$132 0.0%2,2090.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$275,8610.0%1,2490.3%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$274,219$37,258 -12.0%1,4720.3%ETF
Deere & Company stock logo
DE
Deere & Company
$251,438$251,438 New Holding5360.3%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$250,639$1,676 0.7%1,9440.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$248,425$26,015 11.7%6780.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$233,780$4,130 -1.7%2830.3%Medical
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$202,964$508 0.3%3,5940.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201,124$17,660 -8.1%8200.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$201,000$201,000 New Holding3770.2%Finance
Nomura Holdings, Inc. stock logo
NMR
Nomura
$89,1750.0%14,5000.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$643,392 -100.0%00.0%ETF
Matson, Inc. stock logo
MATX
Matson
$0$523,816 -100.0%00.0%Transportation
Oracle Co. stock logo
ORCL
Oracle
$0$232,826 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$201,603 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
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