Campbell Deegan Wealth Management, LLC Long-Term Concentrated

CIK: 0002059743 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $123,875 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (5)

UJAN INNOVATOR ETFS TRUST 2.8%

Value ($000) $3,519 Shares 81,355 Est. Cost $43.26 Unrealized —

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $2,084 Shares 6,430 Est. Cost $334.11 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $245 Shares 1,113 Est. Cost $219.79 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $220 Shares 635 Est. Cost $357.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $204 Shares 406 Est. Cost $497.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UJAN	INNOVATOR ETFS TRUST	81,355	$3,519	2.8%	$43.26	—	US EQT ULTRA BF	45782C300
SHW	SHERWIN WILLIAMS CO	6,430	$2,084	1.7%	$334.11	0.0%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	1,113	$245	0.2%	$219.79	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	635	$220	0.2%	$357.00	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	406	$204	0.2%	$497.53	0.0%	CL B NEW	084670702

Increased Positions (16)

HELO J P MORGAN EXCHANGE TRADED F 13.6%

Value ($000) $16,861 (+12.3%) Shares 253,813 (+9.8%) Est. Cost $62.65 Unrealized —

VTV VANGUARD INDEX FDS 16.7%

Value ($000) $20,652 (+5.5%) Shares 108,134 (+3.0%) Est. Cost $170.88 Unrealized —

FDLO FIDELITY COVINGTON TRUST 17.8%

Value ($000) $22,052 (+4.8%) Shares 330,360 (+3.4%) Est. Cost $60.93 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 17.8%

Value ($000) $22,047 (+3.3%) Shares 193,630 (+3.1%) Est. Cost $105.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $5,622 (+12.7%) Shares 98,217 (+12.4%) Est. Cost $57.14 Unrealized —

MRK MERCK & CO INC 0.6%

Value ($000) $719 (+55.6%) Shares 6,831 (+24.1%) Est. Cost $97.64 Unrealized -4.5%

GOOGL ALPHABET INC 0.8%

Value ($000) $936 (+36.1%) Shares 2,990 (+5.7%) Est. Cost $180.40 Unrealized +58.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $318 (+47.3%) Shares 296 (+4.6%) Est. Cost $827.04 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $619 (+13.4%) Shares 2,990 (+1.6%) Est. Cost $150.35 Unrealized +31.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $628 (+10.4%) Shares 2,720 (+5.0%) Est. Cost $205.35 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $648 (+8.1%) Shares 5,387 (+1.2%) Est. Cost $112.40 Unrealized +2.7%

HD HOME DEPOT INC 0.2%

Value ($000) $302 (-13.6%) Shares 879 (+1.7%) Est. Cost $393.19 Unrealized -7.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $402 (+8.1%) Shares 7,316 (+1.4%) Est. Cost $43.14 Unrealized +22.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,414 (+2.0%) Shares 7,579 (+2.0%) Est. Cost $135.30 Unrealized +37.6%

META META PLATFORMS INC 0.2%

Value ($000) $214 (-4.2%) Shares 324 (+6.6%) Est. Cost $619.74 Unrealized +7.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $269 (+3.3%) Shares 834 (+1.2%) Est. Cost $229.01 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HELO	J P MORGAN EXCHANGE TRADED F	253,813 (+9.8%)	$16,861 (+12.3%)	13.6%	$62.65	—	HEDGED EQUITY LA	46654Q724
VTV	VANGUARD INDEX FDS	108,134 (+3.0%)	$20,652 (+5.5%)	16.7%	$170.88	—	VALUE ETF	922908744
FDLO	FIDELITY COVINGTON TRUST	330,360 (+3.4%)	$22,052 (+4.8%)	17.8%	$60.93	—	LOW VOLITY ETF	316092824
SPGP	INVESCO EXCHANGE TRADED FD T	193,630 (+3.1%)	$22,047 (+3.3%)	17.8%	$105.11	—	S&P 500 GARP ETF	46137V431
JEPI	J P MORGAN EXCHANGE TRADED F	98,217 (+12.4%)	$5,622 (+12.7%)	4.5%	$57.14	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	6,831 (+24.1%)	$719 (+55.6%)	0.6%	$97.64	-4.5%	COM	58933Y105
GOOGL	ALPHABET INC	2,990 (+5.7%)	$936 (+36.1%)	0.8%	$180.40	+58.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	296 (+4.6%)	$318 (+47.3%)	0.3%	$827.04	+15.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,990 (+1.6%)	$619 (+13.4%)	0.5%	$150.35	+31.0%	COM	478160104
AMZN	AMAZON COM INC	2,720 (+5.0%)	$628 (+10.4%)	0.5%	$205.35	+11.4%	COM	023135106
XOM	EXXON MOBIL CORP	5,387 (+1.2%)	$648 (+8.1%)	0.5%	$112.40	+2.7%	COM	30231G102
HD	HOME DEPOT INC	879 (+1.7%)	$302 (-13.6%)	0.2%	$393.19	-7.3%	COM	437076102
BAC	BANK AMERICA CORP	7,316 (+1.4%)	$402 (+8.1%)	0.3%	$43.14	+22.1%	COM	060505104
NVDA	NVIDIA CORPORATION	7,579 (+2.0%)	$1,414 (+2.0%)	1.1%	$135.30	+37.6%	COM	67066G104
META	META PLATFORMS INC	324 (+6.6%)	$214 (-4.2%)	0.2%	$619.74	+7.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	834 (+1.2%)	$269 (+3.3%)	0.2%	$229.01	+35.2%	COM	46625H100

Exited Positions (1)

WMT WALMART INC 0.2%

Value ($000) $201 Shares 1,952 Est. Cost $94.76 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,952	$201	0.2%	$94.76	+13.1%	—	931142103

Decreased Positions (4)

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $468 (-23.1%) Shares 2,888 (-20.0%) Est. Cost $159.54 Unrealized -2.1%

AAPL APPLE INC 1.9%

Value ($000) $2,346 (+3.3%) Shares 8,630 (-3.3%) Est. Cost $234.04 Unrealized +14.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $219 (-21.4%) Shares 1,143 (-22.2%) Est. Cost $181.72 Unrealized —

VUG VANGUARD INDEX FDS 6.5%

Value ($000) $8,066 (-0.5%) Shares 16,534 (-2.2%) Est. Cost $411.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	2,888 (-20.0%)	$468 (-23.1%)	0.4%	$159.54	-2.1%	COM	45866F104
AAPL	APPLE INC	8,630 (-3.3%)	$2,346 (+3.3%)	1.9%	$234.04	+14.7%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	1,143 (-22.2%)	$219 (-21.4%)	0.2%	$181.72	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	16,534 (-2.2%)	$8,066 (-0.5%)	6.5%	$411.86	—	GROWTH ETF	922908736

Unchanged Positions (21)

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,082 Shares 4,305 Est. Cost $422.35 Unrealized +18.5%

ORCL ORACLE CORP 0.2%

Value ($000) $280 Shares 1,435 Est. Cost $160.80 Unrealized +48.0%

GOOG ALPHABET INC 0.4%

Value ($000) $473 Shares 1,506 Est. Cost $175.67 Unrealized +63.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $514 Shares 887 Est. Cost $547.53 Unrealized +3.2%

MO ALTRIA GROUP INC 0.3%

Value ($000) $391 Shares 6,777 Est. Cost $49.23 Unrealized +20.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $2,323 Shares 3,406 Est. Cost $585.51 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $627 Shares 7,810 Est. Cost $75.03 Unrealized +10.0%

D DOMINION ENERGY INC 0.3%

Value ($000) $409 Shares 6,978 Est. Cost $54.33 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $297 Shares 2,072 Est. Cost $165.39 Unrealized -11.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $491 Shares 1,021 Est. Cost $425.63 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $315 Shares 1,307 Est. Cost $261.54 Unrealized -8.3%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1,324 Shares 8,256 Est. Cost $121.53 Unrealized +26.4%

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $230 Shares 4,688 Est. Cost $44.23 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $434 Shares 2,845 Est. Cost $145.74 Unrealized +3.9%

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $589 Shares 4,382 Est. Cost $115.12 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $284 Shares 1,981 Est. Cost $127.58 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $266 Shares 1,903 Est. Cost $106.99 Unrealized +26.6%

PEP PEPSICO INC 0.2%

Value ($000) $306 Shares 2,134 Est. Cost $156.12 Unrealized -6.5%

BA BOEING CO 0.2%

Value ($000) $260 Shares 1,197 Est. Cost $188.88 Unrealized +8.9%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $229 Shares 3,627 Est. Cost $57.27 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.5%

Value ($000) $679 Shares 19,248 Est. Cost $37.49 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,305	$2,082	1.7%	$422.35	+18.5%	COM	594918104
ORCL	ORACLE CORP	1,435	$280	0.2%	$160.80	+48.0%	COM	68389X105
GOOG	ALPHABET INC	1,506	$473	0.4%	$175.67	+63.0%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	887	$514	0.4%	$547.53	+3.2%	COM	883556102
MO	ALTRIA GROUP INC	6,777	$391	0.3%	$49.23	+20.6%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	3,406	$2,323	1.9%	$585.51	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	7,810	$627	0.5%	$75.03	+10.0%	COM	65339F101
D	DOMINION ENERGY INC	6,978	$409	0.3%	$54.33	+10.0%	COM	25746U109
PG	PROCTER AND GAMBLE CO	2,072	$297	0.2%	$165.39	-11.0%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	1,021	$491	0.4%	$425.63	—	UT SER 1	78467X109
LOW	LOWES COS INC	1,307	$315	0.3%	$261.54	-8.3%	COM	548661107
PM	PHILIP MORRIS INTL INC	8,256	$1,324	1.1%	$121.53	+26.4%	COM	718172109
JVAL	J P MORGAN EXCHANGE TRADED F	4,688	$230	0.2%	$44.23	—	US VALUE FACTR	46641Q753
CVX	CHEVRON CORP NEW	2,845	$434	0.4%	$145.74	+3.9%	COM	166764100
PKW	INVESCO EXCHANGE TRADED FD T	4,382	$589	0.5%	$115.12	—	BUYBACK ACHIEV	46137V308
VYM	VANGUARD WHITEHALL FDS	1,981	$284	0.2%	$127.58	—	HIGH DIV YLD	921946406
GL	GLOBE LIFE INC	1,903	$266	0.2%	$106.99	+26.6%	COM	37959E102
PEP	PEPSICO INC	2,134	$306	0.2%	$156.12	-6.5%	COM	713448108
BA	BOEING CO	1,197	$260	0.2%	$188.88	+8.9%	COM	097023105
JQUA	J P MORGAN EXCHANGE TRADED F	3,627	$229	0.2%	$57.27	—	US QUALTY FCTR	46641Q761
AUB	ATLANTIC UN BANKSHARES CORP	19,248	$679	0.5%	$37.49	-9.7%	COM	04911A107