Campbell Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 97Value: $1.1BLatest: 2024Q4

Campbell Wealth Management is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 97 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "MATX",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "D",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "META",
  "IJH",
  "TLS",
  null,
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "KLAC",
  "IWD",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "VO",
  "IWV",
  "VIG",
  "MTD",
  null,
  null,
  "SAIC",
  "IWR",
  "AMZN",
  null,
  "VGT",
  "VUG",
  "MGK",
  "BND",
  "BSV",
  "VB",
  "V",
  "WMT",
  "WPC",
  null,
  "SCHA",
  "SO",
  "CRM",
  "DIA",
  null,
  "BRK-B",
  "BMY",
  "CACI",
  "CVX",
  "ED",
  "COST",
  "DHR",
  "IWB",
  "NEE",
  "MAR",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-30
Total Holdings: 97
Total Value: 1111142
Accession Number: 0001736648-25-000001
Form Type: 13F-HR
CIK: campbell-wealth-management
Manager Name: Campbell-Wealth-Management

Data Enrichment

89% identified

86 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:15.8M

Value:$365.8M

% of Portfolio:32919.1% ($365.8M/$1.1M)

464287226

Shares:1.4M

Value:$132.9M

% of Portfolio:11964.4% ($132.9M/$1.1M)

808524698

Shares:5.7M

Value:$125.4M

% of Portfolio:11285.4% ($125.4M/$1.1M)

922908736

VUG|922908736

Shares:193.0K

Value:$79.2M

% of Portfolio:7129.9% ($79.2M/$1.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:168.8K

Value:$71.8M

% of Portfolio:6464.8% ($71.8M/$1.1M)

921937827

BSV|921937827

Shares:863.3K

Value:$66.7M

% of Portfolio:6003.4% ($66.7M/$1.1M)

81369Y704

Shares:316.0K

Value:$41.6M

% of Portfolio:3746.8% ($41.6M/$1.1M)

81369Y605

Shares:756.3K

Value:$36.6M

% of Portfolio:3289.7% ($36.6M/$1.1M)

464287200

IVV|464287200

Shares:51.5K

Value:$30.3M

% of Portfolio:2726.5% ($30.3M/$1.1M)

808524508

Shares:922.9K

Value:$25.6M

% of Portfolio:2301.6% ($25.6M/$1.1M)

46138J825

Shares:1.2M

Value:$25.3M

% of Portfolio:2280.0% ($25.3M/$1.1M)

464287689

IWV|464287689

Shares:62.2K

Value:$20.8M

% of Portfolio:1871.9% ($20.8M/$1.1M)

464287622

IWB|464287622

Shares:51.8K

Value:$16.7M

% of Portfolio:1503.2% ($16.7M/$1.1M)

46436E718

Shares:84.9K

Value:$8.5M

% of Portfolio:766.5% ($8.5M/$1.1M)

Apple Inc.

AAPL|037833100

Shares:22.8K

Value:$5.7M

% of Portfolio:514.1% ($5.7M/$1.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.6K

Value:$4.8M

% of Portfolio:431.6% ($4.8M/$1.1M)

MICROSOFT CORP

MSFT|594918104

Shares:10.7K

Value:$4.5M

% of Portfolio:406.8% ($4.5M/$1.1M)

808524607

SCHA|808524607

Shares:153.5K

Value:$4.0M

% of Portfolio:357.4% ($4.0M/$1.1M)

464287655

IWM|464287655

Shares:17.3K

Value:$3.8M

% of Portfolio:343.1% ($3.8M/$1.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.2M

% of Portfolio:193.6% ($2.2M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	15.8M	QoQ +208.84% (+10.7M) YoY-	All Managers (Combined)	$365.8M	32919.1% ($365.8M/$1.1M)	QoQ +5.51% (+$19) YoY-
(cusip464287226)✕	1.4M	QoQ +5.40% (+70.3K) YoY-	All Managers (Combined)	$132.9M	11964.4% ($132.9M/$1.1M)	QoQ +0.85% (+$1) YoY-
(cusip808524698)✕	5.7M	QoQ +156.67% (+3.5M) YoY-	All Managers (Combined)	$125.4M	11285.4% ($125.4M/$1.1M)	QoQ +22.72% (+$23) YoY-
(VUGcusip922908736)	193.0K	QoQ +1.53% (+2.9K) YoY-	All Managers (Combined)	$79.2M	7129.9% ($79.2M/$1.1M)	QoQ +8.54% (+$6) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	168.8K	QoQ +3.56% (+5.8K) YoY-	All Managers (Combined)	$71.8M	6464.8% ($71.8M/$1.1M)	QoQ +4.15% (+$3) YoY-
(BSVcusip921937827)	863.3K	QoQ +76.55% (+374.3K) YoY-	All Managers (Combined)	$66.7M	6003.4% ($66.7M/$1.1M)	QoQ +73.36% (+$28) YoY-
(cusip81369Y704)✕	316.0K	QoQ +1.95% (-6.1K) YoY-	All Managers (Combined)	$41.6M	3746.8% ($41.6M/$1.1M)	QoQ -0.81% (-$0) YoY-
(cusip81369Y605)✕	756.3K	QoQ +1.11% (+8.3K) YoY-	All Managers (Combined)	$36.6M	3289.7% ($36.6M/$1.1M)	QoQ +7.82% (+$3) YoY-
(IVVcusip464287200)	51.5K	QoQ +0.29% (+153) YoY-	All Managers (Combined)	$30.3M	2726.5% ($30.3M/$1.1M)	QoQ +2.35% (+$1) YoY-
(cusip808524508)✕	922.9K	QoQ +212.87% (+627.9K) YoY-	All Managers (Combined)	$25.6M	2301.6% ($25.6M/$1.1M)	QoQ +4.34% (+$1) YoY-
(cusip46138J825)✕	1.2M	QoQ +4.03% (+47.6K) YoY-	All Managers (Combined)	$25.3M	2280.0% ($25.3M/$1.1M)	QoQ +4.03% (+$1) YoY-
(IWVcusip464287689)	62.2K	QoQ +1.94% (+1.2K) YoY-	All Managers (Combined)	$20.8M	1871.9% ($20.8M/$1.1M)	QoQ +4.29% (+$1) YoY-
(IWBcusip464287622)	51.8K	QoQ +7.74% (+3.7K) YoY-	All Managers (Combined)	$16.7M	1503.2% ($16.7M/$1.1M)	QoQ +10.41% (+$2) YoY-
(cusip46436E718)✕	84.9K	QoQ +57.37% (+31.0K) YoY-	All Managers (Combined)	$8.5M	766.5% ($8.5M/$1.1M)	QoQ +56.73% (+$3) YoY-
Apple Inc.(AAPLcusip037833100)	22.8K	QoQ +65.22% (+9.0K) YoY-	All Managers (Combined)	$5.7M	514.1% ($5.7M/$1.1M)	QoQ +77.55% (+$2) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	44.6K	QoQ +7.59% (-3.1K) YoY-	All Managers (Combined)	$4.8M	431.6% ($4.8M/$1.1M)	QoQ -1.27% (-$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.7K	QoQ +39.21% (+3.0K) YoY-	All Managers (Combined)	$4.5M	406.8% ($4.5M/$1.1M)	QoQ +36.39% (+$1) YoY-
(SCHAcusip808524607)	153.5K	QoQ +120.31% (+83.8K) YoY-	All Managers (Combined)	$4.0M	357.4% ($4.0M/$1.1M)	QoQ +10.64% (+$0) YoY-
(IWMcusip464287655)	17.3K	QoQ +12.56% (+1.9K) YoY-	All Managers (Combined)	$3.8M	343.1% ($3.8M/$1.1M)	QoQ +12.61% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ +9.87% (+330) YoY-	All Managers (Combined)	$2.2M	193.6% ($2.2M/$1.1M)	QoQ +12.20% (+$0) YoY-