Campbell Deegan Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Campbell Deegan Wealth Management, LLC reported 44 stock positions worth $101.6 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 19.7% of the portfolio, followed by Fidelity Low Volat Fact ETF (FDLO, 19.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 17.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 18 and reduced 17. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +71%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059743
- Portfolio Value
- $101.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000317 ↗ filed Aug 8, 2025
Holdings Value
Holdings 44 stocks · $101.6M
| SPGP Invesco S&P 500 Garp ETF | 19.69% | 185,634 | $20.0M | Add +5.8% |
| FDLO Fidelity Low Volat Fact ETF | 19.46% | 314,733 | $19.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.60% | 101,146 | $17.9M | Add +3.0% |
| HELO JPMorgan Hedged Equity ETF | 11.76% | 190,788 | $11.9M | Add +70.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.30% | 16,905 | $7.4M | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 3.99% | 71,354 | $4.1M | Add +76.2% |
| MSFT Microsoft Corp. | 2.10% | 4,297 | $2.1M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.07% | 3,408 | $2.1M | Add +0.3% |
| AAPL Apple Inc. | 1.81% | 8,981 | $1.8M | Reduce -3.7% |
| PM Philip Morris International | 1.44% | 8,050 | $1.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.16% | 7,427 | $1.2M | Reduce -11.0% |
| ICE Intercontinental Exchange Inc. | 0.71% | 3,929 | $721K | Add +30.2% |
| AUB Atlantic Union Bankshares Co. | 0.61% | 19,818 | $620K | No change |
| XOM Exxon Mobil Corp. | 0.57% | 5,336 | $575K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.56% | 2,590 | $568K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.53% | 7,790 | $541K | Reduce -0.2% |
| PKW Invesco Buyback Achievers Et | 0.53% | 4,366 | $540K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 2,931 | $517K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.44% | 2,937 | $449K | Reduce -12.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 1,017 | $448K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.43% | 5,506 | $436K | Add +0.0% |
| CVX Chevron Corp. | 0.39% | 2,748 | $394K | Reduce -6.7% |
| MO Altria Group Inc. | 0.38% | 6,548 | $384K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 7,836 | $371K | Reduce -36.2% |
| D Dominion Energy Inc. | 0.36% | 6,542 | $370K | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 874 | $354K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.31% | 1,997 | $318K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.31% | 1,427 | $312K | New |
| LOW Lowe's Cos Inc. | 0.28% | 1,293 | $287K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.27% | 2,094 | $276K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,506 | $267K | Reduce -23.1% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,464 | $266K | New |
| VYM Vanguard High DVD Yield ETF | 0.26% | 1,956 | $261K | Add +0.6% |
| BA The Boeing Co. | 0.26% | 1,244 | $261K | New |
| WMT Walmart Inc. | 0.25% | 2,622 | $256K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 824 | $239K | Add +0.5% |
| GL Globe Life Inc. | 0.23% | 1,903 | $237K | Reduce -13.8% |
| HD Home Depot Inc. | 0.22% | 614 | $225K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.22% | 304 | $225K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 1,142 | $223K | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.22% | 283 | $221K | No change |
| JQUA JPMorgan US Quality Factor | 0.21% | 3,604 | $216K | Add +0.3% |
| FISV Fiserv Inc. | 0.21% | 1,249 | $215K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.20% | 4,638 | $205K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.7% | 1.81% | −0.57 |
| DE Deere & Co. | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.23 |
| BAC Bank of America Corp. | Reduce -36.2% | 0.37% | −0.22 |
| JNJ Johnson & Johnson | Reduce -12.8% | 0.44% | −0.20 |
| CVX Chevron Corp. | Reduce -6.7% | 0.39% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.57% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.35% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.53% | −0.10 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.10 |
| GL Globe Life Inc. | Reduce -13.8% | 0.23% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.4% | 0.22% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.27% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 0.26% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.31% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.28% | −0.07 |
| HD Home Depot Inc. | Reduce -9.4% | 0.22% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.51% | −0.01 |
| NVDA Nvidia Corp. | Reduce -11.0% | 1.16% | +0.12 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.10% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| HELO JPMorgan Hedged Equity ETF | Add +70.8% | 11.76% | +4.09 |
| JEPI JPMorgan Equity Premium Inco | Add +76.2% | 3.99% | +1.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.3% | 7.30% | +0.45 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| RSP Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| BA The Boeing Co. | New | 0.26% | +0.26 |
| WMT Walmart Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.22% | +0.22 |
| JVAL JPMorgan US Value Factor ETF | New | 0.20% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +30.2% | 0.71% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.6% | 0.56% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.24% | +0.00 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 0.21% | −0.02 |
| PM Philip Morris International | Add +0.1% | 1.44% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.26% | −0.03 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 0.53% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.44% | −0.05 |
| D Dominion Energy Inc. | Add +1.8% | 0.36% | −0.05 |
| MO Altria Group Inc. | Add +0.1% | 0.38% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.07% | −0.11 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.43% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Add +5.8% | 19.69% | −0.47 |
| FDLO Fidelity Low Volat Fact ETF | Add +3.1% | 19.46% | −1.83 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 17.60% | −1.92 |
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 |