Campbell Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Campbell Wealth Management reported 97 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 32.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.0%) and Schwab 5-10 Year Corporate B (SCHI, 11.3%). Compared with Q3 2024, it opened 32 new positions, sold out of 5, added to 59 and reduced 2. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +77%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q4 2024
Location
ALEXANDRIA, VA
CIK
0001736648
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001736648-25-000001 ↗ filed Jan 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $309.7M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $1.1B Q4 2024

Holdings 97 stocks · $1.1B
SCHX Schwab US Large-Cap ETF 32.92% 15,779,897 $365.8M Add +3.0%
AGG iShares Core U.S. Aggregate 11.96% 1,371,949 $132.9M Add +5.4%
SCHI Schwab 5-10 Year Corporate B 11.29% 5,681,777 $125.4M Add +28.3%
VUG Vanguard Mrngstar GR ETF-Sui 7.13% 193,020 $79.2M Add +1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.46% 168,821 $71.8M Add +3.6%
BSV Vanguard Short-Term Bond ETF 6.00% 863,284 $66.7M Add +76.5%
XLI SS Industrial Select Sector 3.75% 315,965 $41.6M Add +1.9%
XLF SS Financial Select Sector 3.29% 756,328 $36.6M Add +1.1%
IVV iShares Core S&P 500 ETF 2.73% 51,463 $30.3M Add +0.3%
SCHM Schwab US Mid Cap ETF 2.30% 922,911 $25.6M Add +4.3%
BSCP Invesco Bulletshares 2025 CB 2.28% 1,226,816 $25.3M Add +4.0%
IWV iShares Russell 3000 ETF 1.87% 62,225 $20.8M Add +1.9%
IWB iShares Russell 1000 ETF 1.50% 51,848 $16.7M Add +7.8%
SGOV iShares 0-3 Month Treasury B 0.77% 84,902 $8.5M Add +57.4%
AAPL Apple Inc. 0.51% 22,810 $5.7M Add +65.2%
XOM Exxon Mobil Corp. 0.43% 44,587 $4.8M Add +7.6%
MSFT Microsoft Corp. 0.41% 10,724 $4.5M Add +39.2%
SCHA Schwab US Small-Cap ETF 0.36% 153,540 $4.0M Add +10.2%
IWM iShares Russell 2000 ETF 0.34% 17,250 $3.8M Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 3,671 $2.2M Add +9.9%
IJH iShares Core S&P Midcap ETF 0.19% 33,297 $2.1M Reduce -0.1%
LLY Eli Lilly & Co. 0.17% 2,470 $1.9M Add +671.9%
AMZN Amazon.com Inc. 0.17% 8,389 $1.8M Add +153.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,537 $1.2M Add +226.1%
MAR Marriott International Class A 0.11% 4,224 $1.2M New
NVDA Nvidia Corp. 0.11% 8,766 $1.2M Add +183.0%
BMY Bristol-Myers Squibb Co. 0.10% 20,066 $1.1M Add +217.8%
NEE Nextera Energy Inc. 0.09% 13,775 $988K Add +22.0%
IWF iShares Russell 1000 Growth 0.08% 2,215 $889K Add +66.7%
CVX Chevron Corp. 0.08% 5,907 $856K Add +181.3%
AVGO Broadcom Inc. 0.07% 3,493 $810K Add +5.5%
HD Home Depot Inc. 0.07% 2,051 $798K Add +112.5%
BND Vanguard Total Bond Market 0.07% 10,425 $750K Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,609 $729K Add +53.2%
XLY SS Consumer Disc Select Sect 0.06% 3,071 $689K Add +8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,973 $677K Add +2.4%
D Dominion Energy Inc. 0.06% 12,111 $652K Add +11.0%
ABBV Abbvie Inc. 0.06% 3,583 $637K Add +97.6%
ABT Abbott Laboratories 0.06% 5,468 $619K Add +206.5%
MTD Mettler-Toledo International 0.05% 497 $608K New
SAIC Science Applications Inte 0.05% 5,026 $562K New
CACI Caci International Inc. Class A 0.05% 1,338 $541K Add +75.1%
JPM JPMorgan Chase & Co. 0.05% 2,201 $528K Add +16.5%
VGT Vanguard Info Tech ETF 0.05% 843 $524K New
SKYY First Trust Cloud Computing 0.05% 4,222 $503K Add +0.3%
XLK SS Technology Select Sector 0.04% 2,134 $496K Add +1.5%
TXN Texas Instruments Inc. 0.04% 2,640 $495K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 6,981 $481K Add +9.3%
ORCL Oracle Corp. 0.04% 2,858 $476K New
MA Mastercard Inc. Class A 0.04% 868 $457K Add +47.4%
NFLX Netflix Inc. 0.04% 505 $450K New
FTCS First Trust Capital Strength 0.04% 2,655 $441K Add +20.3%
PG The Procter & Gamble Co. 0.04% 2,599 $436K Add +69.1%
IWR iShares Russell Mid-Cap ETF 0.04% 4,877 $431K New
WPC WP Carey Inc. 0.04% 7,856 $428K Add +29.4%
MCD McDonald's Corp. 0.04% 1,461 $424K Add +51.9%
TSLA Tesla Inc. 0.03% 921 $372K New
GOOG Alphabet Inc. Class C 0.03% 1,929 $367K New
WMT Walmart Inc. 0.03% 3,977 $359K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,830 $358K Add +30.7%
PEP Pepsico Inc. 0.03% 2,274 $346K Add +20.0%
RTX RTX Corp. 0.03% 2,808 $325K Add +15.5%
ETN Eaton Corp. PLC 0.03% 973 $323K New
UNP Union Pacific Corp. 0.03% 1,402 $320K New
MMM 3M Co. 0.03% 2,438 $315K New
PM Philip Morris International 0.03% 2,608 $314K Add +0.4%
SPGI S&P Global Inc. 0.03% 630 $314K New
ED Consolidated Edison Inc. 0.03% 3,479 $310K New
ACN Accenture PLC Class A 0.03% 855 $301K Reduce -0.8%
T AT&T Inc. 0.03% 12,723 $290K New
MRK Merck & Co. Inc. 0.03% 2,879 $286K Add +57.8%
IWD iShares Russell 1000 Value E 0.03% 1,518 $281K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,168 $281K Add +5.9%
LMT Lockheed Martin Corp. 0.02% 570 $277K Add +0.5%
V Visa Inc. Class A 0.02% 861 $272K New
MATX Matson Inc. 0.02% 1,996 $269K New
DHR Danaher Corp. 0.02% 1,155 $265K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.02% 1,567 $261K New
CRM Salesforce Inc. 0.02% 771 $258K New
COST Costco Wholesale Corp. 0.02% 278 $255K Add +3.4%
UNH Unitedhealth Group Inc. 0.02% 502 $254K Add +27.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,204 $253K Add +21.6%
LOW Lowe's Cos Inc. 0.02% 937 $231K New
VZ Verizon Communications Inc. 0.02% 5,732 $229K Add +4.8%
SO The Southern Co. 0.02% 2,688 $221K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,188 $220K New
AMGN Amgen Inc. 0.02% 839 $219K New
SBUX Starbucks Corp. 0.02% 2,399 $219K No change
NOW ServiceNow Inc. 0.02% 206 $218K New
KLAC KLA Corp. 0.02% 339 $213K New
PANW Palo Alto Networks Inc. 0.02% 1,158 $211K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 788 $208K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 714 $207K New
GOOGL Alphabet Inc. Class A 0.02% 1,089 $206K New
META Meta Platforms Inc. Class A 0.02% 347 $203K New
ROK Rockwell Automation Inc. 0.02% 711 $203K New
TLS Telos Corporation 0.01% 45,704 $156K No change

Portfolio Sells Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −7.04
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −2.35
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −1.93
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.04
PPG PPG Industries Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -0.8% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.19% +0.00

Portfolio Buys Q3 2024 → Q4 2024
BSV Vanguard Short-Term Bond ETF Add +76.5% 6.00% +2.58
SCHI Schwab 5-10 Year Corporate B Add +28.3% 11.29% +2.18
SCHX Schwab US Large-Cap ETF Add +3.0% 32.92% +2.04
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 7.13% +0.63
DIA SS SPDR Dow Jones Indus Avg Add +3.6% 6.46% +0.32
SGOV iShares 0-3 Month Treasury B Add +57.4% 0.77% +0.28
XLF SS Financial Select Sector Add +1.1% 3.29% +0.27
AAPL Apple Inc. Add +65.2% 0.51% +0.23
AGG iShares Core U.S. Aggregate Add +5.4% 11.96% +0.22
IWB iShares Russell 1000 ETF Add +7.8% 1.50% +0.16
LLY Eli Lilly & Co. Add +671.9% 0.17% +0.15
SCHM Schwab US Mid Cap ETF Add +4.3% 2.30% +0.12
MSFT Microsoft Corp. Add +39.2% 0.41% +0.11
AMZN Amazon.com Inc. Add +153.8% 0.17% +0.11
BSCP Invesco Bulletshares 2025 CB Add +4.0% 2.28% +0.11
MAR Marriott International Class A New 0.11% +0.11
IWV iShares Russell 3000 ETF Add +1.9% 1.87% +0.10
IVV iShares Core S&P 500 ETF Add +0.3% 2.73% +0.09
IBM Intl Business Machines Corp. Add +226.1% 0.11% +0.08
BMY Bristol-Myers Squibb Co. Add +217.8% 0.10% +0.07
NVDA Nvidia Corp. Add +183.0% 0.11% +0.07
MTD Mettler-Toledo International New 0.05% +0.05
SAIC Science Applications Inte New 0.05% +0.05
CVX Chevron Corp. Add +181.3% 0.08% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
ORCL Oracle Corp. New 0.04% +0.04
IWM iShares Russell 2000 ETF Add +12.6% 0.34% +0.04
NFLX Netflix Inc. New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
SCHA Schwab US Small-Cap ETF Add +10.2% 0.36% +0.04
ABT Abbott Laboratories Add +206.5% 0.06% +0.04
HD Home Depot Inc. Add +112.5% 0.07% +0.04
IWF iShares Russell 1000 Growth Add +66.7% 0.08% +0.04
TSLA Tesla Inc. New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
UNP Union Pacific Corp. New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +97.6% 0.06% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
V Visa Inc. Class A New 0.02% +0.02
MATX Matson Inc. New 0.02% +0.02
GE General Electric New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +9.9% 0.19% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +53.2% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 97$1.1BSCHX, AGG, SCHI, VUG, DIA
Q3 2024 70$1.1BSCHX, AGG, SCHI, QQQ, VUG
Q2 2024 50$309.7MQQQ, DIA, XLI, XLF, BSCO
Q1 2024 92$1.0BSCHX, AGG, SCHI, QQQ, VUG