Campbell Deegan Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Campbell Deegan Wealth Management, LLC reported 42 stock positions worth $112.0 million. Its top holding was Invesco S&P 500 Garp ETF (SPGP) at 19.1% of the portfolio, followed by Fidelity Low Volat Fact ETF (FDLO, 18.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 17.5%). Compared with Q2 2025, it sold out of 2, added to 25 and reduced 9. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +21%) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059743
- Portfolio Value
- $112.0M (Q3 2025)
- SEC Filing
- 0001765380-25-000490 ↗ filed Nov 12, 2025
Holdings Value
Holdings 42 stocks · $112.0M
| SPGP Invesco S&P 500 Garp ETF | 19.05% | 187,787 | $21.3M | Add +1.2% |
| FDLO Fidelity Low Volat Fact ETF | 18.79% | 319,410 | $21.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.48% | 104,963 | $19.6M | Add +3.8% |
| HELO JPMorgan Hedged Equity ETF | 13.41% | 231,084 | $15.0M | Add +21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.24% | 16,902 | $8.1M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 4.46% | 87,388 | $5.0M | Add +22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 3,416 | $2.3M | Add +0.2% |
| AAPL Apple Inc. | 2.03% | 8,920 | $2.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.99% | 4,309 | $2.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.24% | 7,428 | $1.4M | Add +0.0% |
| PM Philip Morris International | 1.19% | 8,223 | $1.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,828 | $688K | Reduce -3.5% |
| AUB Atlantic Union Bankshares Co. | 0.61% | 19,248 | $679K | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.54% | 3,608 | $608K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.54% | 5,321 | $600K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.53% | 7,802 | $589K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.52% | 4,378 | $580K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.51% | 2,590 | $569K | No change |
| JNJ Johnson & Johnson | 0.49% | 2,942 | $545K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,019 | $472K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.41% | 5,506 | $462K | No change |
| MO Altria Group Inc. | 0.40% | 6,754 | $446K | Add +3.1% |
| CVX Chevron Corp. | 0.40% | 2,848 | $442K | Add +3.6% |
| D Dominion Energy Inc. | 0.38% | 7,039 | $431K | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 879 | $426K | Add +0.6% |
| ORCL Oracle Corp. | 0.36% | 1,427 | $401K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 7,215 | $372K | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,506 | $367K | No change |
| HD Home Depot Inc. | 0.31% | 864 | $350K | Add +40.7% |
| LOW Lowe's Cos Inc. | 0.29% | 1,295 | $326K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.28% | 2,062 | $317K | Add +3.3% |
| PEP Pepsico Inc. | 0.27% | 2,152 | $302K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,469 | $279K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 1,968 | $277K | Add +0.6% |
| GL Globe Life Inc. | 0.24% | 1,903 | $272K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 824 | $260K | No change |
| BA The Boeing Co. | 0.23% | 1,189 | $257K | Reduce -4.4% |
| JQUA JPMorgan US Quality Factor | 0.20% | 3,614 | $227K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.20% | 304 | $224K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.20% | 4,660 | $221K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.19% | 283 | $216K | No change |
| WMT Walmart Inc. | 0.18% | 1,952 | $201K | Reduce -25.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -8.2% | 0.54% | −0.17 |
| WMT Walmart Inc. | Reduce -25.6% | 0.18% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.0% | 7.24% | −0.06 |
| BAC Bank of America Corp. | Reduce -7.9% | 0.33% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.54% | −0.03 |
| BA The Boeing Co. | Reduce -4.4% | 0.23% | −0.03 |
| AUB Atlantic Union Bankshares Co. | Reduce -2.9% | 0.61% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.61% | +0.11 |
| AAPL Apple Inc. | Reduce -0.7% | 2.03% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| HELO JPMorgan Hedged Equity ETF | Add +21.1% | 13.41% | +1.66 |
| JEPI JPMorgan Equity Premium Inco | Add +22.5% | 4.46% | +0.46 |
| HD Home Depot Inc. | Add +40.7% | 0.31% | +0.09 |
| NVDA Nvidia Corp. | Add +0.0% | 1.24% | +0.08 |
| JNJ Johnson & Johnson | Add +0.2% | 0.49% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.38% | +0.03 |
| D Dominion Energy Inc. | Add +7.6% | 0.38% | +0.02 |
| MO Altria Group Inc. | Add +3.1% | 0.40% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +3.6% | 0.40% | +0.01 |
| PEP Pepsico Inc. | Add +2.8% | 0.27% | −0.00 |
| JVAL JPMorgan US Value Factor ETF | Add +0.5% | 0.20% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.53% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.25% | −0.01 |
| JQUA JPMorgan US Quality Factor | Add +0.3% | 0.20% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.25% | −0.01 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 0.52% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.42% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.3% | 0.28% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.03% | −0.04 |
| MSFT Microsoft Corp. | Add +0.3% | 1.99% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 17.48% | −0.12 |
| PM Philip Morris International | Add +2.1% | 1.19% | −0.25 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.2% | 19.05% | −0.63 |
| FDLO Fidelity Low Volat Fact ETF | Add +1.5% | 18.79% | −0.67 |
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 |