13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001951757-25-000342
Total Value
$162.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,328 | $33.6M | 20.61% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 271,634 | $23.7M | 14.53% |
| 3 | WISDOMTREE TR | WT | 177,336 | $14.2M | 8.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 471,548 | $12.8M | 7.83% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 196,559 | $10.4M | 6.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 65,166 | $9.5M | 5.84% |
| 7 | EXXON MOBIL CORP | XOM | 29,720 | $3.5M | 2.17% |
| 8 | AMAZON COM INC | AMZN | 18,478 | $3.5M | 2.16% |
| 9 | ELI LILLY & CO | LLY | 4,149 | $3.4M | 2.10% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,309 | $3.0M | 1.82% |
| 11 | MICROSOFT CORP | MSFT | 6,672 | $2.5M | 1.54% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,180 | $2.3M | 1.38% |
| 13 | APPLE INC | AAPL | 9,203 | $2.0M | 1.25% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 5,519 | $1.9M | 1.17% |
| 15 | FULTON FINL CORP PA | 360271100 | 95,241 | $1.7M | 1.06% |
| 16 | ACCENTURE PLC IRELAND | ACN | 5,436 | $1.7M | 1.04% |
| 17 | CHEVRON CORP NEW | CVX | 10,113 | $1.7M | 1.04% |
| 18 | PEOPLES FINL SVCS CORP | 711040105 | 28,655 | $1.3M | 0.78% |
| 19 | NVIDIA CORPORATION | NVDA | 9,670 | $1.0M | 0.64% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 11,005 | $780,138 | 0.48% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 7,713 | $778,087 | 0.48% |
| 22 | ALPHABET INC | GOOG | 4,854 | $758,386 | 0.47% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,317 | $690,025 | 0.42% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 14,566 | $660,694 | 0.41% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 6,416 | $659,180 | 0.40% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 2,217 | $653,838 | 0.40% |
| 27 | AT&T INC | T-PC | 22,852 | $646,255 | 0.40% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 3,624 | $636,990 | 0.39% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,424 | $626,941 | 0.38% |
| 30 | META PLATFORMS INC | META | 1,007 | $580,271 | 0.36% |
| 31 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $577,080 | 0.35% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,962 | $575,437 | 0.35% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $570,423 | 0.35% |
| 34 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $568,672 | 0.35% |
| 35 | ORACLE CORP | ORCL-PD | 3,992 | $558,109 | 0.34% |
| 36 | VISA INC | V | 1,558 | $546,017 | 0.34% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $512,010 | 0.31% |
| 38 | OCEANFIRST FINL CORP | 675234108 | 30,052 | $511,187 | 0.31% |
| 39 | MERCK & CO INC | MRK | 5,677 | $509,589 | 0.31% |
| 40 | CARNIVAL CORP | CUKPF | 25,598 | $499,929 | 0.31% |
| 41 | CHENIERE ENERGY INC | LNG | 2,024 | $468,392 | 0.29% |
| 42 | PEPSICO INC | PEP | 3,075 | $461,001 | 0.28% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $441,055 | 0.27% |
| 44 | CAMECO CORP | CCJ | 10,680 | $439,589 | 0.27% |
| 45 | BROADCOM INC | AVGO | 2,585 | $432,848 | 0.27% |
| 46 | BLACKSTONE INC | BX | 3,075 | $429,824 | 0.26% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $426,582 | 0.26% |
| 48 | AUTOZONE INC | AZO | 110 | $419,406 | 0.26% |
| 49 | MCDONALDS CORP | MCD | 1,298 | $405,482 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,325 | $396,289 | 0.24% |
| 51 | CATERPILLAR INC | CAT | 1,167 | $384,780 | 0.24% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 24,918 | $382,990 | 0.24% |
| 53 | BANK AMERICA CORP | 060505104 | 9,073 | $378,599 | 0.23% |
| 54 | BECTON DICKINSON & CO | BDX | 1,616 | $370,161 | 0.23% |
| 55 | ABBVIE INC | ABBV | 1,758 | $368,305 | 0.23% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 4,623 | $361,888 | 0.22% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,739 | $360,408 | 0.22% |
| 58 | ADOBE INC | ADBE | 892 | $342,109 | 0.21% |
| 59 | T-MOBILE US INC | TMUSZ | 1,273 | $339,522 | 0.21% |
| 60 | COCA COLA CO | KO | 4,703 | $336,837 | 0.21% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 5,332 | $328,291 | 0.20% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 1,616 | $325,789 | 0.20% |
| 63 | SPDR GOLD TR | GLD | 1,123 | $323,581 | 0.20% |
| 64 | DISNEY WALT CO | 254687106 | 3,135 | $309,415 | 0.19% |
| 65 | GLOBAL X FDS | 37954Y673 | 7,812 | $294,761 | 0.18% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,380 | $292,215 | 0.18% |
| 67 | SOUTHERN CO | SOMN | 3,156 | $290,167 | 0.18% |
| 68 | INTUIT | INTU | 462 | $283,663 | 0.17% |
| 69 | WALMART INC | WMT | 3,136 | $275,286 | 0.17% |
| 70 | QUALCOMM INC | QCOM | 1,789 | $274,794 | 0.17% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,611 | $267,225 | 0.16% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 544 | $263,742 | 0.16% |
| 73 | CSX CORP | CSX | 8,906 | $262,112 | 0.16% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,161 | $260,133 | 0.16% |
| 75 | WELLS FARGO CO NEW | 949746101 | 3,619 | $259,808 | 0.16% |
| 76 | S&P GLOBAL INC | SPGI | 500 | $254,050 | 0.16% |
| 77 | COHERENT CORP | COHR | 3,898 | $253,136 | 0.16% |
| 78 | ALPHABET INC | GOOG | 1,602 | $247,733 | 0.15% |
| 79 | CVS HEALTH CORP | CVS | 3,556 | $240,932 | 0.15% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,912 | $238,593 | 0.15% |
| 81 | EXELON CORP | EXC | 4,966 | $228,855 | 0.14% |
| 82 | SPDR SER TR | 78464A870 | 2,781 | $225,521 | 0.14% |
| 83 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $216,450 | 0.13% |
| 84 | DANAHER CORPORATION | 235851102 | 1,043 | $213,815 | 0.13% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 605 | $213,311 | 0.13% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,339 | $212,520 | 0.13% |
| 87 | LENNAR CORP | LEN-B | 1,850 | $212,360 | 0.13% |
| 88 | COMCAST CORP NEW | CCZ | 5,705 | $210,526 | 0.13% |
| 89 | DEERE & CO | DE | 442 | $207,577 | 0.13% |
| 90 | RTX CORPORATION | RTX | 1,541 | $204,114 | 0.13% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 1,818 | $203,080 | 0.12% |
| 92 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $129,774 | 0.08% |
| 93 | FORD MTR CO | 345370860 | 12,287 | $123,240 | 0.08% |
| 94 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $102,618 | 0.06% |
| 95 | GABELLI UTIL TR | 36240A101 | 18,138 | $96,857 | 0.06% |
| 96 | CERAGON NETWORKS LTD | CRNT | 10,000 | $23,500 | 0.01% |
| 97 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $19,200 | 0.01% |