Campbell Deegan Wealth Management, LLC Long-Term Concentrated

CIK: 0002059743 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $101,563 (100.0% shares, 0.0% debt)

Holdings (44)

SPGP INVESCO EXCHANGE TRADED FD T 19.7%

Value ($000) $19,993 Shares 185,634 Est. Cost $104.73 Unrealized —

FDLO FIDELITY COVINGTON TRUST 19.5%

Value ($000) $19,765 Shares 314,733 Est. Cost $60.66 Unrealized —

VTV VANGUARD INDEX FDS 17.6%

Value ($000) $17,877 Shares 101,146 Est. Cost $169.66 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 11.8%

Value ($000) $11,940 Shares 190,788 Est. Cost $61.70 Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value ($000) $7,411 Shares 16,905 Est. Cost $411.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $4,056 Shares 71,354 Est. Cost $57.14 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,137 Shares 4,297 Est. Cost $422.35 Unrealized +2.4%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,106 Shares 3,408 Est. Cost $585.51 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $1,843 Shares 8,981 Est. Cost $234.04 Unrealized -13.9%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $1,466 Shares 8,050 Est. Cost $120.59 Unrealized +38.8%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,173 Shares 7,427 Est. Cost $134.26 Unrealized -6.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $721 Shares 3,929 Est. Cost $159.54 Unrealized +6.8%

AUB ATLANTIC UN BANKSHARES CORP 0.6%

Value ($000) $620 Shares 19,818 Est. Cost $37.49 Unrealized -25.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $575 Shares 5,336 Est. Cost $112.36 Unrealized -7.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $568 Shares 2,590 Est. Cost $204.17 Unrealized -3.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $541 Shares 7,790 Est. Cost $75.03 Unrealized -9.2%

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $540 Shares 4,366 Est. Cost $115.12 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $517 Shares 2,931 Est. Cost $174.37 Unrealized -6.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $449 Shares 2,937 Est. Cost $149.59 Unrealized +0.8%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $448 Shares 1,017 Est. Cost $425.63 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $436 Shares 5,506 Est. Cost $98.70 Unrealized -21.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $394 Shares 2,748 Est. Cost $145.50 Unrealized -5.8%

MO ALTRIA GROUP INC 0.4%

Value ($000) $384 Shares 6,548 Est. Cost $48.84 Unrealized +14.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $371 Shares 7,836 Est. Cost $43.00 Unrealized -3.6%

D DOMINION ENERGY INC 0.4%

Value ($000) $370 Shares 6,542 Est. Cost $54.03 Unrealized -1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $354 Shares 874 Est. Cost $547.53 Unrealized -23.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $318 Shares 1,997 Est. Cost $165.73 Unrealized -3.0%

ORCL ORACLE CORP 0.3%

Value ($000) $312 Shares 1,427 Est. Cost $160.80 Unrealized 0.0%

LOW LOWES COS INC 0.3%

Value ($000) $287 Shares 1,293 Est. Cost $261.54 Unrealized -15.6%

PEP PEPSICO INC 0.3%

Value ($000) $276 Shares 2,094 Est. Cost $156.55 Unrealized -16.3%

GOOG ALPHABET INC 0.3%

Value ($000) $267 Shares 1,506 Est. Cost $175.67 Unrealized -6.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $266 Shares 1,464 Est. Cost $181.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $261 Shares 1,956 Est. Cost $127.58 Unrealized —

BA BOEING CO 0.3%

Value ($000) $261 Shares 1,244 Est. Cost $188.88 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $256 Shares 2,622 Est. Cost $94.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $239 Shares 824 Est. Cost $228.03 Unrealized +10.8%

GL GLOBE LIFE INC 0.2%

Value ($000) $237 Shares 1,903 Est. Cost $106.99 Unrealized +13.0%

HD HOME DEPOT INC 0.2%

Value ($000) $225 Shares 614 Est. Cost $395.53 Unrealized -10.0%

META META PLATFORMS INC 0.2%

Value ($000) $225 Shares 304 Est. Cost $616.61 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $223 Shares 1,142 Est. Cost $198.18 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $221 Shares 283 Est. Cost $821.14 Unrealized -5.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $216 Shares 3,604 Est. Cost $57.27 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $215 Shares 1,249 Est. Cost $204.14 Unrealized -11.2%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $205 Shares 4,638 Est. Cost $44.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	185,634	$19,993	19.7%	$104.73	—	S&P 500 GARP ETF	46137V431
FDLO	FIDELITY COVINGTON TRUST	314,733	$19,765	19.5%	$60.66	—	LOW VOLITY ETF	316092824
VTV	VANGUARD INDEX FDS	101,146	$17,877	17.6%	$169.66	—	VALUE ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	190,788	$11,940	11.8%	$61.70	—	HEDGED EQUITY LA	46654Q724
VUG	VANGUARD INDEX FDS	16,905	$7,411	7.3%	$411.86	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	71,354	$4,056	4.0%	$57.14	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	4,297	$2,137	2.1%	$422.35	+2.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,408	$2,106	2.1%	$585.51	—	TR UNIT	78462F103
AAPL	APPLE INC	8,981	$1,843	1.8%	$234.04	-13.9%	COM	037833100
PM	PHILIP MORRIS INTL INC	8,050	$1,466	1.4%	$120.59	+38.8%	COM	718172109
NVDA	NVIDIA CORPORATION	7,427	$1,173	1.2%	$134.26	-6.3%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	3,929	$721	0.7%	$159.54	+6.8%	COM	45866F104
AUB	ATLANTIC UN BANKSHARES CORP	19,818	$620	0.6%	$37.49	-25.9%	COM	04911A107
XOM	EXXON MOBIL CORP	5,336	$575	0.6%	$112.36	-7.0%	COM	30231G102
AMZN	AMAZON COM INC	2,590	$568	0.6%	$204.17	-3.1%	COM	023135106
NEE	NEXTERA ENERGY INC	7,790	$541	0.5%	$75.03	-9.2%	COM	65339F101
PKW	INVESCO EXCHANGE TRADED FD T	4,366	$540	0.5%	$115.12	—	BUYBACK ACHIEV	46137V308
GOOGL	ALPHABET INC	2,931	$517	0.5%	$174.37	-6.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,937	$449	0.4%	$149.59	+0.8%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,017	$448	0.4%	$425.63	—	UT SER 1	78467X109
MRK	MERCK & CO INC	5,506	$436	0.4%	$98.70	-21.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,748	$394	0.4%	$145.50	-5.8%	COM	166764100
MO	ALTRIA GROUP INC	6,548	$384	0.4%	$48.84	+14.5%	COM	02209S103
BAC	BANK AMERICA CORP	7,836	$371	0.4%	$43.00	-3.6%	COM	060505104
D	DOMINION ENERGY INC	6,542	$370	0.4%	$54.03	-1.6%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	874	$354	0.3%	$547.53	-23.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	1,997	$318	0.3%	$165.73	-3.0%	COM	742718109
ORCL	ORACLE CORP	1,427	$312	0.3%	$160.80	0.0%	COM	68389X105
LOW	LOWES COS INC	1,293	$287	0.3%	$261.54	-15.6%	COM	548661107
PEP	PEPSICO INC	2,094	$276	0.3%	$156.55	-16.3%	COM	713448108
GOOG	ALPHABET INC	1,506	$267	0.3%	$175.67	-6.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	1,464	$266	0.3%	$181.72	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	1,956	$261	0.3%	$127.58	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,244	$261	0.3%	$188.88	0.0%	COM	097023105
WMT	WALMART INC	2,622	$256	0.3%	$94.76	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	824	$239	0.2%	$228.03	+10.8%	COM	46625H100
GL	GLOBE LIFE INC	1,903	$237	0.2%	$106.99	+13.0%	COM	37959E102
HD	HOME DEPOT INC	614	$225	0.2%	$395.53	-10.0%	COM	437076102
META	META PLATFORMS INC	304	$225	0.2%	$616.61	0.0%	CL A	30303M102
VBR	VANGUARD INDEX FDS	1,142	$223	0.2%	$198.18	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	283	$221	0.2%	$821.14	-5.8%	COM	532457108
JQUA	J P MORGAN EXCHANGE TRADED F	3,604	$216	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
FISV	FISERV INC	1,249	$215	0.2%	$204.14	-11.2%	COM	337738108
JVAL	J P MORGAN EXCHANGE TRADED F	4,638	$205	0.2%	$44.23	—	US VALUE FACTR	46641Q753