Campbell Deegan Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Campbell Deegan Wealth Management, LLC reported 46 stock positions worth $123.9 million. Its top holding was Fidelity Low Volat Fact ETF (FDLO) at 17.8% of the portfolio, followed by Invesco S&P 500 Garp ETF (SPGP, 17.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 16.7%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 29 and reduced 9. The biggest buy was a new position in Innovator U.S. Equity Ultra (UJAN) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059743
- Portfolio Value
- $123.9M (Q4 2025)
- SEC Filing
- 0001765380-26-000013 ↗ filed Jan 22, 2026
Holdings Value
Holdings 46 stocks · $123.9M
| FDLO Fidelity Low Volat Fact ETF | 17.80% | 330,360 | $22.1M | Add +3.4% |
| SPGP Invesco S&P 500 Garp ETF | 17.80% | 193,630 | $22.0M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.67% | 108,134 | $20.7M | Add +3.0% |
| HELO JPMorgan Hedged Equity ETF | 13.61% | 253,813 | $16.9M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.51% | 16,534 | $8.1M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 4.54% | 98,217 | $5.6M | Add +12.4% |
| UJAN Innovator U.S. Equity Ultra | 2.84% | 81,355 | $3.5M | New |
| AAPL Apple Inc. | 1.89% | 8,630 | $2.3M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 3,406 | $2.3M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.68% | 6,430 | $2.1M | New |
| MSFT Microsoft Corp. | 1.68% | 4,305 | $2.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.14% | 7,579 | $1.4M | Add +2.0% |
| PM Philip Morris International | 1.07% | 8,256 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.76% | 2,990 | $936K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.58% | 6,831 | $719K | Add +24.1% |
| AUB Atlantic Union Bankshares Co. | 0.55% | 19,248 | $679K | No change |
| XOM Exxon Mobil Corp. | 0.52% | 5,387 | $648K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.51% | 2,720 | $628K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.51% | 7,810 | $627K | Add +0.1% |
| JNJ Johnson & Johnson | 0.50% | 2,990 | $619K | Add +1.6% |
| PKW Invesco Buyback Achievers Et | 0.48% | 4,382 | $589K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 887 | $514K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,021 | $491K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,506 | $473K | No change |
| ICE Intercontinental Exchange Inc. | 0.38% | 2,888 | $468K | Reduce -20.0% |
| CVX Chevron Corp. | 0.35% | 2,845 | $434K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.33% | 6,978 | $409K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 7,316 | $402K | Add +1.4% |
| MO Altria Group Inc. | 0.32% | 6,777 | $391K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.26% | 296 | $318K | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.25% | 1,307 | $315K | Add +0.9% |
| PEP Pepsico Inc. | 0.25% | 2,134 | $306K | Reduce -0.8% |
| HD Home Depot Inc. | 0.24% | 879 | $302K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.24% | 2,072 | $297K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 1,981 | $284K | Add +0.7% |
| ORCL Oracle Corp. | 0.23% | 1,435 | $280K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 834 | $269K | Add +1.2% |
| GL Globe Life Inc. | 0.21% | 1,903 | $266K | No change |
| BA The Boeing Co. | 0.21% | 1,197 | $260K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,113 | $245K | New |
| JVAL JPMorgan US Value Factor ETF | 0.19% | 4,688 | $230K | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 0.18% | 3,627 | $229K | Add +0.4% |
| AVGO Broadcom Inc. | 0.18% | 635 | $220K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,143 | $219K | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 0.17% | 324 | $214K | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 406 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 6.51% | −0.73 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.68% | −0.31 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -20.0% | 0.38% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.88% | −0.16 |
| AAPL Apple Inc. | Reduce -3.3% | 1.89% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.2% | 0.18% | −0.07 |
| D Dominion Energy Inc. | Reduce -0.9% | 0.33% | −0.05 |
| CVX Chevron Corp. | Reduce -0.1% | 0.35% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.25% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| UJAN Innovator U.S. Equity Ultra | New | 2.84% | +2.84 |
| SHW The Sherwin-Williams Co. | New | 1.68% | +1.68 |
| VIG Vanguard Dividend Apprec ETF | New | 0.20% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | Add +9.8% | 13.61% | +0.20 |
| AVGO Broadcom Inc. | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +24.1% | 0.58% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.76% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +12.4% | 4.54% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.26% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.41% | +0.03 |
| JNJ Johnson & Johnson | Add +1.6% | 0.50% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.51% | −0.00 |
| BAC Bank of America Corp. | Add +1.4% | 0.32% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Add +0.6% | 0.19% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.52% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.22% | −0.02 |
| JQUA JPMorgan US Quality Factor | Add +0.4% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.23% | −0.02 |
| BA The Boeing Co. | Add +0.7% | 0.21% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.51% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.40% | −0.03 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.17% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.25% | −0.04 |
| PKW Invesco Buyback Achievers Et | Add +0.1% | 0.48% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.24% | −0.04 |
| HD Home Depot Inc. | Add +1.7% | 0.24% | −0.07 |
| MO Altria Group Inc. | Add +0.3% | 0.32% | −0.08 |
| NVDA Nvidia Corp. | Add +2.0% | 1.14% | −0.10 |
| PM Philip Morris International | Add +0.4% | 1.07% | −0.12 |
| ORCL Oracle Corp. | Add +0.6% | 0.23% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 16.67% | −0.81 |
| FDLO Fidelity Low Volat Fact ETF | Add +3.4% | 17.80% | −0.99 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.1% | 17.80% | −1.26 |
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 |