Campbell Deegan Wealth Management, LLC Long-Term Concentrated

CIK: 0002059743 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Mar 11, 2025

Total Value ($000): $83,253 (100.0% shares, 0.0% debt)

Holdings (43)

FDLO FIDELITY COVINGTON TRUST 21.0%

Value ($000) $17,492 Shares 288,687 Est. Cost $60.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 20.7%

Value ($000) $17,212 Shares 164,107 Est. Cost $104.88 Unrealized —

VTV VANGUARD INDEX FDS 19.1%

Value ($000) $15,885 Shares 93,829 Est. Cost $169.30 Unrealized —

VUG VANGUARD INDEX FDS 8.1%

Value ($000) $6,725 Shares 16,385 Est. Cost $410.44 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 4.9%

Value ($000) $4,107 Shares 66,205 Est. Cost $62.04 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $2,044 Shares 8,163 Est. Cost $234.51 Unrealized 0.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $2,001 Shares 4,748 Est. Cost $422.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $1,943 Shares 3,315 Est. Cost $586.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $1,300 Shares 22,604 Est. Cost $57.53 Unrealized —

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $979 Shares 8,138 Est. Cost $120.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $764 Shares 5,688 Est. Cost $137.79 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.9%

Value ($000) $751 Shares 19,818 Est. Cost $37.49 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $643 Shares 7,511 Est. Cost $85.66 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $625 Shares 5,812 Est. Cost $112.36 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value ($000) $588 Shares 5,913 Est. Cost $98.70 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $580 Shares 8,096 Est. Cost $75.03 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $539 Shares 3,617 Est. Cost $156.24 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $536 Shares 2,831 Est. Cost $174.14 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $528 Shares 3,653 Est. Cost $149.59 Unrealized 0.0%

MATX MATSON INC 0.6%

Value ($000) $524 Shares 3,885 Est. Cost $143.36 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $518 Shares 2,360 Est. Cost $204.58 Unrealized 0.0%

PKW INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $500 Shares 4,343 Est. Cost $115.12 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $470 Shares 1,105 Est. Cost $425.63 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $466 Shares 3,220 Est. Cost $145.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $457 Shares 879 Est. Cost $547.53 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value ($000) $425 Shares 2,795 Est. Cost $156.55 Unrealized 0.0%

BAC BANK AMERICA CORP 0.5%

Value ($000) $420 Shares 9,559 Est. Cost $42.83 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $383 Shares 2,012 Est. Cost $175.67 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $361 Shares 2,154 Est. Cost $165.73 Unrealized 0.0%

D DOMINION ENERGY INC 0.4%

Value ($000) $346 Shares 6,424 Est. Cost $54.04 Unrealized 0.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $338 Shares 6,462 Est. Cost $48.82 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $331 Shares 1,672 Est. Cost $198.18 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $323 Shares 1,309 Est. Cost $261.54 Unrealized 0.0%

FISV FISERV INC 0.3%

Value ($000) $257 Shares 1,249 Est. Cost $204.14 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $246 Shares 1,931 Est. Cost $127.58 Unrealized —

GL GLOBE LIFE INC 0.3%

Value ($000) $246 Shares 2,208 Est. Cost $106.99 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $236 Shares 607 Est. Cost $397.26 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $233 Shares 1,397 Est. Cost $175.85 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value ($000) $222 Shares 288 Est. Cost $821.14 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $214 Shares 892 Est. Cost $228.03 Unrealized 0.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $205 Shares 3,585 Est. Cost $57.27 Unrealized —

BA BOEING CO 0.2%

Value ($000) $202 Shares 1,139 Est. Cost $156.93 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.1%

Value ($000) $84 Shares 14,500 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDLO	FIDELITY COVINGTON TRUST	288,687	$17,492	21.0%	$60.59	—	LOW VOLITY ETF	316092824
SPGP	INVESCO EXCHANGE TRADED FD T	164,107	$17,212	20.7%	$104.88	—	S&P 500 GARP ETF	46137V431
VTV	VANGUARD INDEX FDS	93,829	$15,885	19.1%	$169.30	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	16,385	$6,725	8.1%	$410.44	—	GROWTH ETF	922908736
HELO	J P MORGAN EXCHANGE TRADED F	66,205	$4,107	4.9%	$62.04	—	HEDGED EQUITY LA	46654Q724
AAPL	APPLE INC	8,163	$2,044	2.5%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	4,748	$2,001	2.4%	$422.35	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,315	$1,943	2.3%	$586.17	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	22,604	$1,300	1.6%	$57.53	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	8,138	$979	1.2%	$120.59	0.0%	COM	718172109
NVDA	NVIDIA CORPORATION	5,688	$764	0.9%	$137.79	0.0%	COM	67066G104
AUB	ATLANTIC UN BANKSHARES CORP	19,818	$751	0.9%	$37.49	0.0%	COM	04911A107
XLE	SELECT SECTOR SPDR TR	7,511	$643	0.8%	$85.66	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	5,812	$625	0.8%	$112.36	0.0%	COM	30231G102
MRK	MERCK & CO INC	5,913	$588	0.7%	$98.70	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	8,096	$580	0.7%	$75.03	0.0%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	3,617	$539	0.6%	$156.24	0.0%	COM	45866F104
GOOGL	ALPHABET INC	2,831	$536	0.6%	$174.14	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	3,653	$528	0.6%	$149.59	0.0%	COM	478160104
MATX	MATSON INC	3,885	$524	0.6%	$143.36	0.0%	COM	57686G105
AMZN	AMAZON COM INC	2,360	$518	0.6%	$204.58	0.0%	COM	023135106
PKW	INVESCO EXCHANGE TRADED FD T	4,343	$500	0.6%	$115.12	—	BUYBACK ACHIEV	46137V308
DIA	SPDR DOW JONES INDL AVERAGE	1,105	$470	0.6%	$425.63	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	3,220	$466	0.6%	$145.50	0.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	879	$457	0.5%	$547.53	0.0%	COM	883556102
PEP	PEPSICO INC	2,795	$425	0.5%	$156.55	0.0%	COM	713448108
BAC	BANK AMERICA CORP	9,559	$420	0.5%	$42.83	0.0%	COM	060505104
GOOG	ALPHABET INC	2,012	$383	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,154	$361	0.4%	$165.73	0.0%	COM	742718109
D	DOMINION ENERGY INC	6,424	$346	0.4%	$54.04	0.0%	COM	25746U109
MO	ALTRIA GROUP INC	6,462	$338	0.4%	$48.82	0.0%	COM	02209S103
VBR	VANGUARD INDEX FDS	1,672	$331	0.4%	$198.18	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	1,309	$323	0.4%	$261.54	0.0%	COM	548661107
FISV	FISERV INC	1,249	$257	0.3%	$204.14	0.0%	COM	337738108
VYM	VANGUARD WHITEHALL FDS	1,931	$246	0.3%	$127.58	—	HIGH DIV YLD	921946406
GL	GLOBE LIFE INC	2,208	$246	0.3%	$106.99	0.0%	COM	37959E102
HD	HOME DEPOT INC	607	$236	0.3%	$397.26	0.0%	COM	437076102
ORCL	ORACLE CORP	1,397	$233	0.3%	$175.85	0.0%	COM	68389X105
LLY	ELI LILLY & CO	288	$222	0.3%	$821.14	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	892	$214	0.3%	$228.03	0.0%	COM	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	3,585	$205	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
BA	BOEING CO	1,139	$202	0.2%	$156.93	0.0%	COM	097023105
NMR	NOMURA HLDGS INC	14,500	$84	0.1%	$5.79	—	SPONSORED ADR	65535H208