Campbell Deegan Wealth Management, LLC Long-Term Concentrated

CIK: 0002059743 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $111,973 (100.0% shares, 0.0% debt)

Holdings (42)

SPGP INVESCO EXCHANGE TRADED FD T 19.1%

Value ($000) $21,336 Shares 187,787 Est. Cost $104.83 Unrealized —

FDLO FIDELITY COVINGTON TRUST 18.8%

Value ($000) $21,040 Shares 319,410 Est. Cost $60.73 Unrealized —

VTV VANGUARD INDEX FDS 17.5%

Value ($000) $19,575 Shares 104,963 Est. Cost $170.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 13.4%

Value ($000) $15,020 Shares 231,084 Est. Cost $62.28 Unrealized —

VUG VANGUARD INDEX FDS 7.2%

Value ($000) $8,107 Shares 16,902 Est. Cost $411.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $4,990 Shares 87,388 Est. Cost $57.13 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,276 Shares 3,416 Est. Cost $585.51 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,271 Shares 8,920 Est. Cost $234.04 Unrealized -3.6%

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,232 Shares 4,309 Est. Cost $422.35 Unrealized +20.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $1,386 Shares 7,428 Est. Cost $134.26 Unrealized +29.8%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $1,334 Shares 8,223 Est. Cost $121.53 Unrealized +35.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $688 Shares 2,828 Est. Cost $174.37 Unrealized +20.0%

AUB ATLANTIC UN BANKSHARES CORP 0.6%

Value ($000) $679 Shares 19,248 Est. Cost $37.49 Unrealized -11.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $608 Shares 3,608 Est. Cost $159.54 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $600 Shares 5,321 Est. Cost $112.36 Unrealized -2.4%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $589 Shares 7,802 Est. Cost $75.03 Unrealized -3.7%

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $580 Shares 4,378 Est. Cost $115.12 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $569 Shares 2,590 Est. Cost $204.17 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $545 Shares 2,942 Est. Cost $149.59 Unrealized +13.3%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $472 Shares 1,019 Est. Cost $425.63 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $462 Shares 5,506 Est. Cost $98.70 Unrealized -17.9%

MO ALTRIA GROUP INC 0.4%

Value ($000) $446 Shares 6,754 Est. Cost $49.23 Unrealized +24.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $442 Shares 2,848 Est. Cost $145.74 Unrealized +4.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $431 Shares 7,039 Est. Cost $54.33 Unrealized +7.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $426 Shares 879 Est. Cost $547.53 Unrealized -15.1%

ORCL ORACLE CORP 0.4%

Value ($000) $401 Shares 1,427 Est. Cost $160.80 Unrealized +58.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $372 Shares 7,215 Est. Cost $43.00 Unrealized +12.4%

GOOG ALPHABET INC 0.3%

Value ($000) $367 Shares 1,506 Est. Cost $175.67 Unrealized +19.5%

HD HOME DEPOT INC 0.3%

Value ($000) $350 Shares 864 Est. Cost $393.69 Unrealized -1.2%

LOW LOWES COS INC 0.3%

Value ($000) $326 Shares 1,295 Est. Cost $261.54 Unrealized -6.6%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $317 Shares 2,062 Est. Cost $165.39 Unrealized -6.3%

PEP PEPSICO INC 0.3%

Value ($000) $302 Shares 2,152 Est. Cost $156.12 Unrealized -10.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $279 Shares 1,469 Est. Cost $181.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $277 Shares 1,968 Est. Cost $127.58 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $272 Shares 1,903 Est. Cost $106.99 Unrealized +26.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $260 Shares 824 Est. Cost $228.03 Unrealized +29.8%

BA BOEING CO 0.2%

Value ($000) $257 Shares 1,189 Est. Cost $188.88 Unrealized +19.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $227 Shares 3,614 Est. Cost $57.27 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $224 Shares 304 Est. Cost $616.61 Unrealized +20.5%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $221 Shares 4,660 Est. Cost $44.23 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $216 Shares 283 Est. Cost $821.14 Unrealized -9.6%

WMT WALMART INC 0.2%

Value ($000) $201 Shares 1,952 Est. Cost $94.76 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	187,787	$21,336	19.1%	$104.83	—	S&P 500 GARP ETF	46137V431
FDLO	FIDELITY COVINGTON TRUST	319,410	$21,040	18.8%	$60.73	—	LOW VOLITY ETF	316092824
VTV	VANGUARD INDEX FDS	104,963	$19,575	17.5%	$170.28	—	VALUE ETF	922908744
HELO	J P MORGAN EXCHANGE TRADED F	231,084	$15,020	13.4%	$62.28	—	HEDGED EQUITY LA	46654Q724
VUG	VANGUARD INDEX FDS	16,902	$8,107	7.2%	$411.86	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	87,388	$4,990	4.5%	$57.13	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	3,416	$2,276	2.0%	$585.51	—	TR UNIT	78462F103
AAPL	APPLE INC	8,920	$2,271	2.0%	$234.04	-3.6%	COM	037833100
MSFT	MICROSOFT CORP	4,309	$2,232	2.0%	$422.35	+20.4%	COM	594918104
NVDA	NVIDIA CORPORATION	7,428	$1,386	1.2%	$134.26	+29.8%	COM	67066G104
PM	PHILIP MORRIS INTL INC	8,223	$1,334	1.2%	$121.53	+35.9%	COM	718172109
GOOGL	ALPHABET INC	2,828	$688	0.6%	$174.37	+20.0%	CAP STK CL A	02079K305
AUB	ATLANTIC UN BANKSHARES CORP	19,248	$679	0.6%	$37.49	-11.5%	COM	04911A107
ICE	INTERCONTINENTAL EXCHANGE IN	3,608	$608	0.5%	$159.54	+11.4%	COM	45866F104
XOM	EXXON MOBIL CORP	5,321	$600	0.5%	$112.36	-2.4%	COM	30231G102
NEE	NEXTERA ENERGY INC	7,802	$589	0.5%	$75.03	-3.7%	COM	65339F101
PKW	INVESCO EXCHANGE TRADED FD T	4,378	$580	0.5%	$115.12	—	BUYBACK ACHIEV	46137V308
AMZN	AMAZON COM INC	2,590	$569	0.5%	$204.17	+10.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,942	$545	0.5%	$149.59	+13.3%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,019	$472	0.4%	$425.63	—	UT SER 1	78467X109
MRK	MERCK & CO INC	5,506	$462	0.4%	$98.70	-17.9%	COM	58933Y105
MO	ALTRIA GROUP INC	6,754	$446	0.4%	$49.23	+24.8%	COM	02209S103
CVX	CHEVRON CORP NEW	2,848	$442	0.4%	$145.74	+4.5%	COM	166764100
D	DOMINION ENERGY INC	7,039	$431	0.4%	$54.33	+7.3%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	879	$426	0.4%	$547.53	-15.1%	COM	883556102
ORCL	ORACLE CORP	1,427	$401	0.4%	$160.80	+58.1%	COM	68389X105
BAC	BANK AMERICA CORP	7,215	$372	0.3%	$43.00	+12.4%	COM	060505104
GOOG	ALPHABET INC	1,506	$367	0.3%	$175.67	+19.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	864	$350	0.3%	$393.69	-1.2%	COM	437076102
LOW	LOWES COS INC	1,295	$326	0.3%	$261.54	-6.6%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,062	$317	0.3%	$165.39	-6.3%	COM	742718109
PEP	PEPSICO INC	2,152	$302	0.3%	$156.12	-10.0%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	1,469	$279	0.2%	$181.72	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	1,968	$277	0.2%	$127.58	—	HIGH DIV YLD	921946406
GL	GLOBE LIFE INC	1,903	$272	0.2%	$106.99	+26.4%	COM	37959E102
JPM	JPMORGAN CHASE & CO.	824	$260	0.2%	$228.03	+29.8%	COM	46625H100
BA	BOEING CO	1,189	$257	0.2%	$188.88	+19.4%	COM	097023105
JQUA	J P MORGAN EXCHANGE TRADED F	3,614	$227	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
META	META PLATFORMS INC	304	$224	0.2%	$616.61	+20.5%	CL A	30303M102
JVAL	J P MORGAN EXCHANGE TRADED F	4,660	$221	0.2%	$44.23	—	US VALUE FACTR	46641Q753
LLY	ELI LILLY & CO	283	$216	0.2%	$821.14	-9.6%	COM	532457108
WMT	WALMART INC	1,952	$201	0.2%	$94.76	+4.7%	COM	931142103