Campbell Deegan Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$111,973
Net value change ($000)
+10,410 (10.2%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HELO 3,080 25.8%
VTV 1,698 9.5%
SPGP 1,343 6.7%
FDLO 1,275 6.5%
JEPI 934 23.0%
VUG 696 9.4%
AAPL 428 23.2%
NVDA 213 18.2%
GOOGL 171 33.1%
SPY 170 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VBR -223 -100.0%
FISV -215 -100.0%
PM -132 -9.0%
ICE -113 -15.7%
WMT -55 -21.5%
LLY -5 -2.3%
BA -4 -1.5%
PG -1 -0.3%
META -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type