Campbell Deegan Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Campbell Deegan Wealth Management, LLC reported 41 stock positions worth $86.9 million. Its top holding was Fidelity Low Volat Fact ETF (FDLO) at 21.3% of the portfolio, followed by Invesco S&P 500 Garp ETF (SPGP, 20.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 19.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 20 and reduced 16. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +69%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059743
- Portfolio Value
- $86.9M (Q1 2025)
- SEC Filing
- 0001765380-25-000215 ↗ filed May 12, 2025
Holdings Value
Holdings 41 stocks · $86.9M
| FDLO Fidelity Low Volat Fact ETF | 21.29% | 305,328 | $18.5M | Add +5.8% |
| SPGP Invesco S&P 500 Garp ETF | 20.15% | 175,397 | $17.5M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 19.52% | 98,220 | $17.0M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 7.67% | 111,708 | $6.7M | Add +68.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.85% | 16,048 | $6.0M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 40,502 | $2.3M | Add +79.2% |
| AAPL Apple Inc. | 2.38% | 9,328 | $2.1M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 3,399 | $1.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.91% | 4,418 | $1.7M | Reduce -7.0% |
| PM Philip Morris International | 1.47% | 8,046 | $1.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.04% | 8,342 | $904K | Add +46.7% |
| XOM Exxon Mobil Corp. | 0.73% | 5,363 | $638K | Reduce -7.7% |
| AUB Atlantic Union Bankshares Co. | 0.71% | 19,818 | $617K | No change |
| JNJ Johnson & Johnson | 0.64% | 3,370 | $559K | Reduce -7.8% |
| NEE Nextera Energy Inc. | 0.64% | 7,807 | $553K | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.60% | 3,017 | $520K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 12,280 | $512K | Add +28.5% |
| MRK Merck & Co. Inc. | 0.57% | 5,504 | $494K | Reduce -6.9% |
| CVX Chevron Corp. | 0.57% | 2,944 | $492K | Reduce -8.6% |
| PKW Invesco Buyback Achievers Et | 0.56% | 4,354 | $491K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,935 | $454K | Add +3.7% |
| AMZN Amazon.com Inc. | 0.52% | 2,385 | $454K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 881 | $438K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 1,015 | $426K | Reduce -8.1% |
| MO Altria Group Inc. | 0.45% | 6,541 | $393K | Add +1.2% |
| D Dominion Energy Inc. | 0.41% | 6,429 | $360K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.39% | 2,006 | $342K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.36% | 2,096 | $314K | Reduce -25.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 1,958 | $306K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.35% | 1,311 | $306K | Add +0.1% |
| GL Globe Life Inc. | 0.33% | 2,209 | $291K | Add +0.1% |
| FISV Fiserv Inc. | 0.32% | 1,249 | $276K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,472 | $274K | Reduce -12.0% |
| DE Deere & Co. | 0.29% | 536 | $251K | New |
| VYM Vanguard High DVD Yield ETF | 0.29% | 1,944 | $251K | Add +0.7% |
| HD Home Depot Inc. | 0.29% | 678 | $248K | Add +11.7% |
| LLY Eli Lilly & Co. | 0.27% | 283 | $234K | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 0.23% | 3,594 | $203K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 820 | $201K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 377 | $201K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.10% | 14,500 | $89K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 6.85% | −1.23 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.77 |
| MATX Matson Inc. | Sold out | 0.00% | −0.63 |
| MSFT Microsoft Corp. | Reduce -7.0% | 1.91% | −0.50 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Reduce -25.0% | 0.36% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.57% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.35% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.0% | 0.32% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.1% | 0.49% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.64% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -16.6% | 0.60% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.39% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.73% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.27% | +0.00 |
| CVX Chevron Corp. | Reduce -8.6% | 0.57% | +0.01 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.64% | +0.01 |
| PM Philip Morris International | Reduce -1.1% | 1.47% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| HELO JPMorgan Hedged Equity ETF | Add +68.7% | 7.67% | +2.74 |
| JEPI JPMorgan Equity Premium Inco | Add +79.2% | 2.66% | +1.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 19.52% | +0.44 |
| DE Deere & Co. | New | 0.29% | +0.29 |
| FDLO Fidelity Low Volat Fact ETF | Add +5.8% | 21.29% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +46.7% | 1.04% | +0.12 |
| BAC Bank of America Corp. | Add +28.5% | 0.59% | +0.08 |
| MO Altria Group Inc. | Add +1.2% | 0.45% | +0.05 |
| GL Globe Life Inc. | Add +0.1% | 0.33% | +0.04 |
| HD Home Depot Inc. | Add +11.7% | 0.29% | +0.00 |
| D Dominion Energy Inc. | Add +0.1% | 0.41% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.29% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 0.23% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.35% | −0.04 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 0.56% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.50% | −0.04 |
| AAPL Apple Inc. | Add +14.3% | 2.38% | −0.07 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.52% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.52% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 2.19% | −0.15 |
| SPGP Invesco S&P 500 Garp ETF | Add +6.9% | 20.15% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $140.7M | SPGP, VTV, FDLO, HELO, VUG |
| Q1 2026 | 49 | $124.5M | VTV, FDLO, SPGP, HELO, VUG |
| Q4 2025 | 46 | $123.9M | FDLO, SPGP, VTV, HELO, VUG |
| Q3 2025 | 42 | $112.0M | SPGP, FDLO, VTV, HELO, VUG |
| Q2 2025 | 44 | $101.6M | SPGP, FDLO, VTV, HELO, VUG |
| Q1 2025 | 41 | $86.9M | FDLO, SPGP, VTV, HELO, VUG |
| Q4 2024 | 43 | $83.3M | FDLO, SPGP, VTV, VUG, HELO |