Campbell Wealth Management
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $365.8K | 15,779,897 | +2.04pp | 2q | +208.8%+$247.3K | |
| ISHARES TR | AGG | $132.9K | 1,371,949 | +0.22pp | 2q | +5.4%+$6.8K | |
| SCHWAB STRATEGIC TR | SCHI | $125.4K | 5,681,777 | +2.18pp | 2q | +156.7%+$76.5K | |
| VANGUARD INDEX FDS | VUG | $79.2K | 193,020 | +0.63pp | 2q | +1.5%+$1.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $71.8K | 168,821 | +0.32pp | 25q | +3.6%+$2.5K | |
| VANGUARD BD INDEX FDS | BSV | $66.7K | 863,284 | +2.58pp | 2q | +76.6%+$28.9K | |
| SELECT SECTOR SPDR TR | XLI | $41.6K | 315,965 | +0.01pp | 25q | +2.0% | |
| SELECT SECTOR SPDR TR | XLF | $36.6K | 756,328 | +0.27pp | 25q | +1.1% | |
| ISHARES TR | IVV | $30.3K | 51,463 | +0.09pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $25.6K | 922,911 | +0.12pp | 2q | +212.9%+$17.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $25.3K | 1,226,816 | +0.11pp | 10q | +4.0% | |
| ISHARES TR | IWV | $20.8K | 62,225 | +0.10pp | 2q | +1.9% | |
| ISHARES TR | IWB | $16.7K | 51,848 | +0.16pp | 2q | +7.7%+$1.2K | |
| ISHARES TR | SGOV | $8.5K | 84,902 | +0.28pp | 4q | +57.4%+$3.1K | |
| APPLE INC | AAPL | $5.7K | 22,810 | +0.23pp | 25q | +65.2%+$2.3K | |
| EXXON MOBIL CORP | XOMXXXX | $4.8K | 44,587 | flat | 25q | +7.6% | |
| MICROSOFT CORP | MSFT | $4.5K | 10,724 | +0.11pp | 2q | +39.2%+$1.3K | |
| SCHWAB STRATEGIC TR | SCHA | $4.0K | 153,540 | +0.04pp | 2q | +120.3%+$2.2K | |
| ISHARES TR | IWM | $3.8K | 17,250 | +0.04pp | 2q | +12.6% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2K | 3,671 | +0.02pp | 21q | +9.9% | |
| ISHARES TR | IJH | $2.1K | 33,297 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.9K | 2,470 | +0.15pp | 2q | +671.9%+$1.7K | |
| AMAZON COM INC | AMZN | $1.8K | 8,389 | +0.11pp | 22q | +153.8%+$1.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2K | 5,537 | +0.08pp | 2q | +226.1% | |
| MARRIOTT INTL INC NEW | MAR | $1.2K | 4,224 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.2K | 8,766 | +0.07pp | 8q | +183.0% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1K | 20,066 | +0.07pp | 2q | +217.9% | |
| NEXTERA ENERGY INC | NEE | $988 | 13,775 | flat | 22q | +22.0% | |
| ISHARES TR | IWF | $889 | 2,215 | +0.04pp | 2q | +66.7% | |
| CHEVRON CORPORATION | CVX | $856 | 5,907 | +0.05pp | 2q | +181.3% | |
| BROADCOM INC | AVGO | $810 | 3,493 | +0.02pp | 3q | +5.5% | |
| HOME DEPOT INC | HD | $798 | 2,051 | +0.04pp | 2q | +112.5% | |
| VANGUARD BD INDEX FDS | BND | $750 | 10,425 | flat | 2q | +2.1% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $729 | 1,609 | +0.02pp | 22q | +53.2% | |
| SELECT SECTOR SPDR TR | XLY | $689 | 3,071 | +0.01pp | 19q | +8.9% | |
| VANGUARD WORLD FD | MGK | $677 | 1,973 | +0.01pp | 2q | +2.4% | |
| DOMINION ENERGY INC | D | $652 | 12,111 | flat | 25q | +11.0% | |
| ABBVIE INC | ABBV | $637 | 3,583 | +0.03pp | 5q | +97.6% | |
| ABBOTT LABORATORIES | ABT | $619 | 5,468 | +0.04pp | 5q | +206.5% | |
| METTLER TOLEDO INTERNATIONAL | MTD | $608 | 497 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $562 | 5,026 | - | new | NEW | |
| CACI INTL INC | CACI | $541 | 1,338 | +0.01pp | 2q | +75.1% | |
| JPMORGAN CHASE & CO | JPM | $528 | 2,201 | +0.01pp | 15q | +16.5% | |
| VANGUARD WORLD FD | VGT | $524 | 843 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $503 | 4,222 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $496 | 2,134 | flat | 19q | +1.5% | |
| TEXAS INSTRS INC | TXN | $495 | 2,640 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $481 | 6,981 | flat | 19q | +9.4% | |
| ORACLE CORP | ORCL | $476 | 2,858 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $457 | 868 | +0.02pp | 4q | +47.4% | |
| NETFLIX INC | NFLX | $450 | 505 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $441 | 2,655 | +0.02pp | 3q | +20.3% | |
| PROCTER & GAMBLE CO | PG | $436 | 2,599 | +0.02pp | 2q | +69.1% | |
| ISHARES TR | IWR | $431 | 4,877 | - | new | NEW | |
| WP CAREY INC | WPC | $428 | 7,856 | flat | 14q | +29.4% | |
| MCDONALDS CORP | MCD | $424 | 1,461 | +0.01pp | 2q | +51.9% | |
| TESLA INC | TSLA | $372 | 921 | - | new | NEW | |
| ALPHABET INC | GOOG | $367 | 1,929 | - | new | NEW | |
| WALMART INC | WMT | $359 | 3,977 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $358 | 1,830 | +0.01pp | 2q | +30.7% | |
| PEPSICO INC | PEP | $346 | 2,274 | flat | 2q | +20.0% | |
| RTX CORPORATION | RTX | $325 | 2,808 | flat | 4q | +15.5% | |
| EATON CORP PLC | ETN | $323 | 973 | - | new | NEW | |
| UNION PAC CORP | UNP | $320 | 1,402 | - | new | NEW | |
| 3M CO | MMM | $315 | 2,438 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $314 | 2,608 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $314 | 630 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $310 | 3,479 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $301 | 855 | flat | 4q | -0.8% | |
| AT&T INC | T | $290 | 12,723 | - | new | NEW | |
| MERCK & CO INC | MRK | $286 | 2,879 | +0.01pp | 10q | +57.8% | |
| ISHARES TR | IWD | $281 | 1,518 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $281 | 1,168 | flat | 2q | +5.9% | |
| LOCKHEED MARTIN CORP | LMT | $277 | 570 | flat | 2q | +0.5% | |
| VISA INC | V | $272 | 861 | - | new | NEW | |
| MATSON INC | MATX | $269 | 1,996 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $265 | 1,155 | flat | 2q | +0.9% | |
| GE AEROSPACE | GE | $261 | 1,567 | - | new | NEW | |
| SALESFORCE INC | CRM | $258 | 771 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $255 | 278 | flat | 3q | +3.3% | |
| UNITEDHEALTH GROUP INC | UNH | $254 | 502 | flat | 2q | +27.7% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $253 | 1,204 | flat | 2q | +21.6% | |
| LOWES COS INC | LOW | $231 | 937 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $229 | 5,732 | flat | 3q | +4.8% | |
| SOUTHERN CO | SO | $221 | 2,688 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $220 | 1,188 | - | new | NEW | |
| AMGEN INC | AMGN | $219 | 839 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $219 | 2,399 | flat | 2q | HELD | |
| SERVICENOW INC | NOW | $218 | 206 | - | new | NEW | |
| KLA CORP | KLAC | $213 | 339 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $211 | 1,158 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $208 | 788 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $207 | 714 | - | new | NEW | |
| ALPHABET INC | GOOGL | $206 | 1,089 | - | new | NEW | |
| META PLATFORMS INC | META | $203 | 347 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $203 | 711 | - | new | NEW | |
| TELOS CORP MD | TLS | $156 | 45,704 | flat | 10q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $1.1M | 97 | 32 | 56 | 1 | 5 | 87.8% | 30 |
| Q3 2024 | $1.1M | 70 | 36 | 12 | 20 | 16 | 84.2% | 28 |
| Q2 2024 | $309.7K | 50 | 6 | 22 | 4 | 48 | 94.2% | 38 |
| Q1 2024 | $1.0M | 92 | 34 | 43 | 10 | 4 | 83.0% | 39 |
| Q4 2023 | $842.9K | 62 | 4 | 26 | 23 | 17 | 80.7% | 39 |
| Q3 2023 | $821.5K | 75 | 3 | 16 | 41 | 8 | 78.5% | 44 |
| Q2 2023 | $1.1M | 80 | 9 | 44 | 14 | 2 | 78.2% | 27 |
| Q1 2023 | $798.1K | 73 | 6 | 22 | 31 | 7 | 77.6% | 38 |
| Q4 2022 | $718.5K | 74 | 6 | 21 | 24 | 5 | 77.2% | 10 |
| Q3 2022 | $692.0M | 73 | 21 | 34 | 13 | 4 | 76.7% | 11 |
| Q2 2022 | $714.1M | 56 | 1 | 20 | 24 | 21 | 85.9% | 33 |
| Q1 2022 | $822.1M | 76 | 4 | 17 | 16 | 7 | 85.8% | 48 |
| Q4 2021 | $874.7M | 79 | 9 | 33 | 17 | 7 | 85.9% | 27 |
| Q3 2021 | $746.8M | 77 | 10 | 27 | 7 | 2 | 88.2% | 448 |
| Q2 2021 | $738.9M | 69 | 8 | 17 | 14 | 8 | 88.5% | 21 |
| Q1 2021 | $729.0M | 69 | 4 | 31 | 14 | 0 | 88.9% | 30 |
| Q4 2020 | $685.5M | 65 | 6 | 24 | 16 | 1 | 89.2% | 19 |
| Q3 2020 | $611.5M | 60 | 0 | 25 | 13 | 293 | 89.2% | 33 |
| Q2 2020 | $574.1M | 353 | 304 | 21 | 17 | 0 | 87.3% | 23 |
| Q1 2020 | $458.4M | 49 | 2 | 16 | 21 | 19 | 90.6% | 17 |
| Q4 2019 | $497.8M | 66 | 3 | 26 | 14 | 1 | 87.7% | 15 |
| Q3 2019 | $450.0M | 64 | 5 | 24 | 15 | 2 | 87.7% | 7 |
| Q2 2019 | $416.6M | 61 | 8 | 27 | 14 | 4 | 87.7% | 40 |
| Q1 2019 | $376.1M | 57 | 10 | 24 | 13 | 3 | 88.0% | 43 |
| Q4 2018 | $324.0M | 50 | 0 | 0 | 0 | 0 | 87.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.