Campbell Deegan Wealth Management, LLC Long-Term Concentrated

CIK: 0002059743 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $86,929 (100.0% shares, 0.0% debt)

Holdings (41)

FDLO FIDELITY COVINGTON TRUST 21.3%

Value ($000) $18,509 Shares 305,328 Est. Cost $60.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 20.2%

Value ($000) $17,519 Shares 175,397 Est. Cost $104.56 Unrealized —

VTV VANGUARD INDEX FDS 19.5%

Value ($000) $16,967 Shares 98,220 Est. Cost $169.45 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $6,667 Shares 111,708 Est. Cost $61.08 Unrealized —

VUG VANGUARD INDEX FDS 6.8%

Value ($000) $5,951 Shares 16,048 Est. Cost $410.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $2,314 Shares 40,502 Est. Cost $57.36 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,072 Shares 9,328 Est. Cost $234.04 Unrealized -1.4%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $1,902 Shares 3,399 Est. Cost $585.51 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $1,658 Shares 4,418 Est. Cost $422.35 Unrealized -4.1%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $1,277 Shares 8,046 Est. Cost $120.59 Unrealized +13.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $904 Shares 8,342 Est. Cost $134.26 Unrealized -5.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $638 Shares 5,363 Est. Cost $112.36 Unrealized -4.6%

AUB ATLANTIC UN BANKSHARES CORP 0.7%

Value ($000) $617 Shares 19,818 Est. Cost $37.49 Unrealized -9.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $559 Shares 3,370 Est. Cost $149.59 Unrealized +1.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $553 Shares 7,807 Est. Cost $75.03 Unrealized -8.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $520 Shares 3,017 Est. Cost $156.24 Unrealized +3.7%

BAC BANK AMERICA CORP 0.6%

Value ($000) $512 Shares 12,280 Est. Cost $43.00 Unrealized +1.4%

MRK MERCK & CO INC 0.6%

Value ($000) $494 Shares 5,504 Est. Cost $98.70 Unrealized -8.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $492 Shares 2,944 Est. Cost $145.50 Unrealized +3.4%

PKW INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $491 Shares 4,354 Est. Cost $115.12 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $454 Shares 2,935 Est. Cost $174.37 Unrealized +3.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $454 Shares 2,385 Est. Cost $204.71 Unrealized +6.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $438 Shares 881 Est. Cost $547.53 Unrealized -1.4%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value ($000) $426 Shares 1,015 Est. Cost $425.63 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value ($000) $393 Shares 6,541 Est. Cost $48.84 Unrealized +4.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $360 Shares 6,429 Est. Cost $54.04 Unrealized -2.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $342 Shares 2,006 Est. Cost $165.73 Unrealized -1.1%

PEP PEPSICO INC 0.4%

Value ($000) $314 Shares 2,096 Est. Cost $156.55 Unrealized -8.3%

GOOG ALPHABET INC 0.4%

Value ($000) $306 Shares 1,958 Est. Cost $175.67 Unrealized +3.9%

LOW LOWES COS INC 0.4%

Value ($000) $306 Shares 1,311 Est. Cost $261.54 Unrealized -7.4%

GL GLOBE LIFE INC 0.3%

Value ($000) $291 Shares 2,209 Est. Cost $106.99 Unrealized +13.6%

FISV FISERV INC 0.3%

Value ($000) $276 Shares 1,249 Est. Cost $204.14 Unrealized +7.2%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $274 Shares 1,472 Est. Cost $198.18 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $251 Shares 536 Est. Cost $461.52 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $251 Shares 1,944 Est. Cost $127.58 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $248 Shares 678 Est. Cost $395.53 Unrealized -3.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $234 Shares 283 Est. Cost $821.14 Unrealized +0.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $203 Shares 3,594 Est. Cost $57.27 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $201 Shares 820 Est. Cost $228.03 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $201 Shares 377 Est. Cost $486.15 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.1%

Value ($000) $89 Shares 14,500 Est. Cost $5.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDLO	FIDELITY COVINGTON TRUST	305,328	$18,509	21.3%	$60.59	—	LOW VOLITY ETF	316092824
SPGP	INVESCO EXCHANGE TRADED FD T	175,397	$17,519	20.2%	$104.56	—	S&P 500 GARP ETF	46137V431
VTV	VANGUARD INDEX FDS	98,220	$16,967	19.5%	$169.45	—	VALUE ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	111,708	$6,667	7.7%	$61.08	—	HEDGED EQUITY LA	46654Q724
VUG	VANGUARD INDEX FDS	16,048	$5,951	6.8%	$410.44	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	40,502	$2,314	2.7%	$57.36	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	9,328	$2,072	2.4%	$234.04	-1.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,399	$1,902	2.2%	$585.51	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,418	$1,658	1.9%	$422.35	-4.1%	COM	594918104
PM	PHILIP MORRIS INTL INC	8,046	$1,277	1.5%	$120.59	+13.6%	COM	718172109
NVDA	NVIDIA CORPORATION	8,342	$904	1.0%	$134.26	-5.6%	COM	67066G104
XOM	EXXON MOBIL CORP	5,363	$638	0.7%	$112.36	-4.6%	COM	30231G102
AUB	ATLANTIC UN BANKSHARES CORP	19,818	$617	0.7%	$37.49	-9.7%	COM	04911A107
JNJ	JOHNSON & JOHNSON	3,370	$559	0.6%	$149.59	+1.9%	COM	478160104
NEE	NEXTERA ENERGY INC	7,807	$553	0.6%	$75.03	-8.5%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	3,017	$520	0.6%	$156.24	+3.7%	COM	45866F104
BAC	BANK AMERICA CORP	12,280	$512	0.6%	$43.00	+1.4%	COM	060505104
MRK	MERCK & CO INC	5,504	$494	0.6%	$98.70	-8.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,944	$492	0.6%	$145.50	+3.4%	COM	166764100
PKW	INVESCO EXCHANGE TRADED FD T	4,354	$491	0.6%	$115.12	—	BUYBACK ACHIEV	46137V308
GOOGL	ALPHABET INC	2,935	$454	0.5%	$174.37	+3.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,385	$454	0.5%	$204.71	+6.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	881	$438	0.5%	$547.53	-1.4%	COM	883556102
DIA	SPDR DOW JONES INDL AVERAGE	1,015	$426	0.5%	$425.63	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	6,541	$393	0.5%	$48.84	+4.5%	COM	02209S103
D	DOMINION ENERGY INC	6,429	$360	0.4%	$54.04	-2.4%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,006	$342	0.4%	$165.73	-1.1%	COM	742718109
PEP	PEPSICO INC	2,096	$314	0.4%	$156.55	-8.3%	COM	713448108
GOOG	ALPHABET INC	1,958	$306	0.4%	$175.67	+3.9%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,311	$306	0.4%	$261.54	-7.4%	COM	548661107
GL	GLOBE LIFE INC	2,209	$291	0.3%	$106.99	+13.6%	COM	37959E102
FISV	FISERV INC	1,249	$276	0.3%	$204.14	+7.2%	COM	337738108
VBR	VANGUARD INDEX FDS	1,472	$274	0.3%	$198.18	—	SM CP VAL ETF	922908611
DE	DEERE & CO	536	$251	0.3%	$461.52	0.0%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	1,944	$251	0.3%	$127.58	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	678	$248	0.3%	$395.53	-3.7%	COM	437076102
LLY	ELI LILLY & CO	283	$234	0.3%	$821.14	+0.7%	COM	532457108
JQUA	J P MORGAN EXCHANGE TRADED F	3,594	$203	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
JPM	JPMORGAN CHASE & CO.	820	$201	0.2%	$228.03	+10.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	377	$201	0.2%	$486.15	0.0%	CL B NEW	084670702
NMR	NOMURA HLDGS INC	14,500	$89	0.1%	$5.79	—	SPONSORED ADR	65535H208