AI Portfolio Summary
In 2024 Q4, Campbell Wealth Management maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was MARRIOTT INTL INC NE, which now represents 0.11% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 208.8%. Conversely, Campbell Wealth Management completely exited their position in INVESCO QQQ TR.
Total Positions
102
Quarter
2024 Q4
Top Holding
SCHX (32.9%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 32.92% | 30.88% |
#1
Prev: #1
|
10.0 | 10,670,574 | 208.8% |
P
S
|
15,779,897 | $365,778,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 11.96% | 11.74% |
#2
Prev: #2
|
6.8 | 70,335 | 5.4% |
P
S
|
1,371,949 | $132,942,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 11.29% | 9.10% |
#3
Prev: #3
|
6.8 | 3,468,198 | 156.7% |
P
S
|
5,681,777 | $125,397,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.13% | 6.50% |
#4
1
Prev: #5
|
4.9 | 2,910 | 1.5% |
P
S
|
193,020 | $79,223,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 6.46% | 6.14% |
#5
1
Prev: #6
|
4.6 | 5,819 | 3.6% |
P
S
|
168,821 | $71,833,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 6.00% | 3.43% |
#6
2
Prev: #8
|
4.6 | 374,314 | 76.6% |
P
S
|
863,284 | $66,706,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.75% | 3.74% |
#7
Prev: #7
|
3.5 | 6,057 | 2.0% |
P
S
|
315,965 | $41,632,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.29% | 3.02% |
#8
1
Prev: #9
|
3.3 | 8,313 | 1.1% |
P
S
|
756,328 | $36,553,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.73% | 2.64% |
#9
1
Prev: #10
|
3.1 | 153 | 0.3% |
P
S
|
51,463 | $30,295,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.18% |
#10
2
Prev: #12
|
3.2 | 627,936 | 212.9% |
P
S
|
922,911 | $25,574,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 2.28% | 2.17% |
#11
2
Prev: #13
|
2.9 | 47,603 | 4.0% |
P
S
|
1,226,816 | $25,334,000 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.87% | 1.78% |
#12
3
Prev: #15
|
2.8 | 1,186 | 1.9% |
P
S
|
62,225 | $20,799,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.50% | 1.35% |
#13
3
Prev: #16
|
2.6 | 3,728 | 7.7% |
P
S
|
51,848 | $16,703,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.77% | 0.48% |
#14
3
Prev: #17
|
2.5 | 30,953 | 57.4% |
P
S
|
84,902 | $8,517,000 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.29% |
#15
7
Prev: #22
|
2.4 | 9,005 | 65.2% |
P
S
|
22,810 | $5,712,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.43% |
#16
2
Prev: #18
|
2.2 | 3,146 | 7.6% |
P
S
|
44,587 | $4,796,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.30% |
#17
4
Prev: #21
|
2.3 | 3,021 | 39.2% |
P
S
|
10,724 | $4,520,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.32% |
#18
1
Prev: #19
|
2.4 | 83,849 | 120.3% |
P
S
|
153,540 | $3,971,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.34% | 0.30% |
#19
1
Prev: #20
|
2.2 | 1,925 | 12.6% |
P
S
|
17,250 | $3,812,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.19% | 0.17% |
#20
4
Prev: #24
|
2.1 | 330 | 9.9% |
P
S
|
3,671 | $2,151,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | 0.19% |
#21
2
Prev: #23
|
0.1 | -31 | -0.1% |
P
S
|
33,297 | $2,075,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.03% |
#22
34
Prev: #56
|
2.4 | 2,150 | 671.9% |
P
S
|
2,470 | $1,907,000 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.05% |
#23
6
Prev: #29
|
2.4 | 5,083 | 153.8% |
P
S
|
8,389 | $1,840,000 | 2019 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.03% |
#24
20
Prev: #44
|
2.3 | 3,839 | 226.1% |
P
S
|
5,537 | $1,217,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.11% | — |
#25
Prev: #—
|
2.0 | 4,224 | no change |
NEW
|
4,224 | $1,178,000 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 7.04% |
Sold All 😨
(Was: #4) |
0.3 | -161,909 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSCO
INVESCO EXCH TR...
|
ETF | 0.00% | 2.35% |
Sold All 😨
(Was: #11) |
0.3 | -1,247,335 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IBTE
ISHARES TR
|
Bond/Debt | 0.00% | 1.93% |
Sold All 😨
(Was: #14) |
0.3 | -901,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.3 | -2,617 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #65) |
0.3 | -1,580 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 102 holdings