Campbell Wealth Management

CIK

1736648

Location

ALEXANDRIA, VA

Portfolio Value

Mid $1,085,369,048

Diversification

Highly concentrated

Filing Date

Global Rank

#1,979 / 8,182 ▼ 11 · as of Dec 2024

Top Industry

Asset Management 45.1%

Period ended 1 year ago

Filed Jan 30, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.8% of the book (60%+)

Turnover

Low turnover

25.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.8 quarters, but 15.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 79.9% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

48.0%

+2.6 pts

Top 5

88.1%

+1.8 pts

Top 10

96.8%

−1.3 pts

HHI

2,865

Highly concentrated+220

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	92.5%	$1,004,404,114	32
Financial Services	3.6%	$38,853,190	6
Technology	1.6%	$16,867,726	15
Healthcare	0.5%	$5,929,274	9
Energy	0.5%	$5,651,792	2
Consumer Cyclical	0.5%	$5,062,146	7
Industrials	0.2%	$2,546,140	9
Utilities	0.2%	$2,171,534	4
Communication Services	0.2%	$1,745,716	6
Consumer Defensive	0.2%	$1,709,422	5
Real Estate	0.0%	$427,994	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+10,670,574	15,779,897	$365,778,012
SCHI	Schwab 5-10 Year Corporate Bond ETF	+3,468,198	5,681,777	$125,396,818
SCHM	Schwab U.S. Mid-Cap ETF	+627,936	922,911	$25,573,863
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+374,314	863,284	$66,705,954
SCHA	Schwab U.S. Small-Cap ETF	+83,849	153,540	$3,970,544
AGG	iShares Core U.S. Aggregate Bond ETF	+70,335	1,371,949	$132,941,858
SGOV	iShares 0-3 Month Treasury Bond ETF	+30,953	84,902	$8,517,368
BMY	Bristol Myers Squibb Co	+13,753	20,066	$1,134,932
AAPL	Apple Inc.	+9,005	22,810	$5,712,080
XLF	State Street Corp	+8,313	756,328	$36,553,332
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+6,057	315,965	$41,631,548
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5,819	168,821	$71,833,335
NVDA	Nvidia Corp	+5,668	8,766	$1,177,186
AMZN	Amazon Com Inc	+5,083	8,389	$1,840,462
IBM	International Business Machines Corp	+3,839	5,537	$1,217,198
CVX	Chevron Corp	+3,807	5,907	$855,569
IWB	iShares Russell 1000 ETF	+3,728	51,848	$16,703,351
ABT	Abbott Laboratories	+3,684	5,468	$618,485
XOM	ExxonMobil Holdings Corp	+3,146	44,587	$4,796,223
MSFT	Microsoft Corp	+3,021	10,724	$4,520,166
VUG	VANGUARD GROWTH INDEX FUND	+2,910	193,020	$79,223,167
NEE	Nextera Energy Inc	+2,486	13,775	$987,529
LLY	ELI LILLY & Co	+2,150	2,470	$1,906,840
IWM	iShares Russell 2000 ETF	+1,925	17,250	$3,811,560
WPC	W. P. Carey Inc.	+1,783	7,856	$427,994
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	−31	33,297	$2,074,736
ACN	Accenture plc	−7	855	$300,780
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc	4,224	$1,178,242
MTD	Mettler Toledo International Inc	497	$608,169
SAIC	Science Applications International Corp	5,026	$561,806
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	843	$524,177
ORCL	Oracle Corp	2,858	$476,257
NFLX	Netflix Inc	505	$450,116
IWR	iShares Russell Mid-Cap ETF	4,877	$431,126
TSLA	Tesla, Inc.	921	$371,936
GOOG	Alphabet Inc.	1,929	$367,358
WMT	Walmart Inc.	3,977	$359,321
ETN	Eaton Corp plc	973	$322,909
UNP	Union Pacific Corp	1,402	$319,712
MMM	3M Co	2,438	$314,721
SPGI	S&P Global Inc.	630	$313,758
ED	Consolidated Edison Inc	3,479	$310,431
T	At&T Inc.	12,723	$289,702
IWD	iShares Russell 1000 Value ETF	1,518	$281,027
V	Visa Inc.	861	$272,110
MATX	Matson, Inc.	1,996	$269,140
GE	General Electric Co	1,567	$261,359
CRM	Salesforce, Inc.	771	$257,768
LOW	Lowes Companies Inc	937	$231,251
SO	Southern Co	2,688	$221,276
FTEC	Fidelity MSCI Information Technology Index ETF	1,188	$219,637
AMGN	Amgen Inc	839	$218,676
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	161,909	$79,022,925
FBT	First Trust NYSE Arca Biotechnology Index Fund	2,617	$449,940
PPG	Ppg Industries Inc	1,580	$209,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $1,085,369,048 total · filing declares 97 positions · $1,111,142 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHX	Schwab U.S. Large-Cap ETF	Added	15,779,897	+10,670,574	$365,778,012	+5.5%	2	unpriced	33.70%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,371,949	+70,335	$132,941,858	+0.9%	2	unpriced	12.25%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Added	5,681,777	+3,468,198	$125,396,818	+22.7%	2	unpriced	11.55%
VUG	VANGUARD GROWTH INDEX FUND	Added	193,020	+2,910	$79,223,167	+8.5%	2	unpriced	7.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	168,821	+5,819	$71,833,335	+4.2%	20+	before history	6.62%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	863,284	+374,314	$66,705,954	+73.4%	2	$77.77	6.15%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	315,965	+6,057	$41,631,548	−0.8%	20+	before history	3.84%
XLF	State Street Corp Financial Services	Added	756,328	+8,313	$36,553,332	+7.8%	20+	before history	3.37%
IVV	iShares Core S&P 500 ETF	Added	51,463	+153	$30,295,238	+2.4%	2	unpriced	2.79%
SCHM	Schwab U.S. Mid-Cap ETF	Added	922,911	+627,936	$25,573,863	+4.3%	2	unpriced	2.36%
IWV	iShares Russell 3000 ETF	Added	62,225	+1,186	$20,798,706	+4.3%	2	unpriced	1.92%
IWB	iShares Russell 1000 ETF	Added	51,848	+3,728	$16,703,351	+10.4%	2	unpriced	1.54%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	84,902	+30,953	$8,517,368	+56.7%	4	unpriced	0.78%
AAPL	Apple Inc. Technology	Added	22,810	+9,005	$5,712,080	+77.6%	20+	before history	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	44,587	+3,146	$4,796,223	−1.3%	20+	before history	0.44%
MSFT	Microsoft Corp Technology	Added	10,724	+3,021	$4,520,166	+36.4%	2	$427.04	0.42%
SCHA	Schwab U.S. Small-Cap ETF	Added	153,540	+83,849	$3,970,544	+10.6%	2	unpriced	0.37%
IWM	iShares Russell 2000 ETF	Added	17,250	+1,925	$3,811,560	+12.6%	2	unpriced	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	3,671	+330	$2,151,499	+12.2%	20+	before history	0.20%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	33,297	-31	$2,074,736	−0.1%	2	unpriced	0.19%
LLY	ELI LILLY & Co Healthcare	Added	2,470	+2,150	$1,906,840	+572.6%	2	$837.21	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,389	+5,083	$1,840,462	+198.8%	20+	before history	0.17%
IBM	International Business Machines Corp Technology	Added	5,537	+3,839	$1,217,198	+224.2%	2	$214.54	0.11%
MAR	Marriott International Inc Consumer Cyclical	NEW	4,224	NEW	$1,178,242	NEW	1	$274.56	0.11%
NVDA	Nvidia Corp Technology	Added	8,766	+5,668	$1,177,186	+212.9%	8	unpriced	0.11%
BMY	Bristol Myers Squibb Co Healthcare	Added	20,066	+13,753	$1,134,932	+247.5%	2	$53.05	0.10%
NEE	Nextera Energy Inc Utilities	Added	13,775	+2,486	$987,529	+3.5%	20+	before history	0.09%
IWF	iShares Russell 1000 Growth ETF	Added	2,215	+886	$889,499	+78.3%	2	unpriced	0.08%
CVX	Chevron Corp Energy	Added	5,907	+3,807	$855,569	+176.6%	2	$151.57	0.08%
AVGO	Broadcom Inc. Technology	Added	3,493	+181	$809,817	+41.7%	3	unpriced	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,051	+1,086	$797,818	+104.0%	2	$387.93	0.07%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	10,425	+218	$749,661	−2.2%	2	$73.98	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,609	+559	$729,327	+50.9%	20+	before history	0.07%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	3,071	+251	$688,978	+21.9%	19	unpriced	0.06%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	1,973	+46	$677,547	+9.2%	2	unpriced	0.06%
D	Dominion Energy, Inc Utilities	Added	12,111	+1,204	$652,298	+3.5%	20+	before history	0.06%
ABBV	AbbVie Inc. Healthcare	Added	3,583	+1,770	$636,699	+77.8%	5	$165.20	0.06%
ABT	Abbott Laboratories Healthcare	Added	5,468	+3,684	$618,485	+204.1%	5	$111.24	0.06%
MTD	Mettler Toledo International Inc Healthcare	NEW	497	NEW	$608,169	NEW	1	$1,304.80	0.06%
SAIC	Science Applications International Corp Technology	NEW	5,026	NEW	$561,806	NEW	1	$131.93	0.05%
CACI	Caci International Inc Technology	Added	1,338	+574	$540,632	+40.2%	2	$473.48	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,201	+312	$527,601	+32.5%	15	$168.05	0.05%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	843	NEW	$524,177	NEW	1	unpriced	0.05%
		Added	4,222	+12	$502,924	+16.8%	7	$78.23	0.05%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	2,134	+31	$496,197	+4.5%	19	unpriced	0.05%
TXN	Texas Instruments Inc Technology	Held	2,640	0	$495,026	−9.2%	2	$200.96	0.05%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	6,981	+597	$481,270	+11.7%	19	unpriced	0.04%
ORCL	Oracle Corp Technology	NEW	2,858	NEW	$476,257	NEW	1	$177.64	0.04%
MA	Mastercard Inc Financial Services	Added	868	+279	$457,062	+57.1%	4	$476.65	0.04%
NFLX	Netflix Inc Communication Services	NEW	505	NEW	$450,116	NEW	1	$823.08	0.04%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.