13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000881
Total Value
$178.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,569 | $37.2M | 20.83% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 276,263 | $25.2M | 14.08% |
| 3 | WISDOMTREE TR | WT | 182,625 | $15.3M | 8.55% |
| 4 | DIMENSIONAL ETF TRUST | 25434V740 | 470,016 | $14.1M | 7.88% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 192,333 | $10.4M | 5.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 65,968 | $8.9M | 4.97% |
| 7 | AMAZON COM INC | AMZN | 18,533 | $4.1M | 2.27% |
| 8 | ISHARES TR | 464288414 | 32,528 | $3.4M | 1.90% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,311 | $3.3M | 1.84% |
| 10 | ELI LILLY & CO | LLY | 4,122 | $3.2M | 1.80% |
| 11 | EXXON MOBIL CORP | XOM | 29,722 | $3.2M | 1.79% |
| 12 | MICROSOFT CORP | MSFT | 6,433 | $3.2M | 1.79% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,050 | $2.3M | 1.31% |
| 14 | APPLE INC | AAPL | 9,161 | $1.9M | 1.05% |
| 15 | NVIDIA CORPORATION | NVDA | 11,425 | $1.8M | 1.01% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 5,500 | $1.8M | 0.98% |
| 17 | FULTON FINL CORP PA | 360271100 | 95,438 | $1.7M | 0.96% |
| 18 | ACCENTURE PLC IRELAND | ACN | 5,443 | $1.6M | 0.91% |
| 19 | CHEVRON CORP NEW | CVX | 10,107 | $1.4M | 0.81% |
| 20 | PEOPLES FINL SVCS CORP | 711040105 | 28,655 | $1.4M | 0.79% |
| 21 | VANGUARD INDEX FDS | 922908629 | 4,043 | $1.1M | 0.63% |
| 22 | ALPHABET INC | GOOG | 4,955 | $879,019 | 0.49% |
| 23 | ORACLE CORP | ORCL-PD | 3,992 | $872,751 | 0.49% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 7,870 | $845,317 | 0.47% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 5,596 | $794,072 | 0.44% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 11,154 | $774,284 | 0.43% |
| 27 | BROADCOM INC | AVGO | 2,768 | $763,125 | 0.43% |
| 28 | CARNIVAL CORP | CUKPF | 25,967 | $730,192 | 0.41% |
| 29 | CAMECO CORP | CCJ | 9,280 | $688,854 | 0.39% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 3,642 | $678,888 | 0.38% |
| 31 | AT&T INC | T-PC | 22,843 | $661,075 | 0.37% |
| 32 | META PLATFORMS INC | META | 873 | $644,201 | 0.36% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 2,216 | $625,045 | 0.35% |
| 34 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $606,552 | 0.34% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,962 | $603,580 | 0.34% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,300 | $568,675 | 0.32% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $567,014 | 0.32% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 13,017 | $563,261 | 0.32% |
| 39 | VISA INC | V | 1,554 | $551,748 | 0.31% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 6,000 | $546,300 | 0.31% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 1,625 | $524,458 | 0.29% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,723 | $508,053 | 0.28% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $499,980 | 0.28% |
| 44 | CHENIERE ENERGY INC | LNG | 2,027 | $493,499 | 0.28% |
| 45 | OCEANFIRST FINL CORP | 675234108 | 26,581 | $468,091 | 0.26% |
| 46 | BLACKSTONE INC | BX | 3,075 | $459,959 | 0.26% |
| 47 | MERCK & CO INC | MRK | 5,798 | $458,944 | 0.26% |
| 48 | CATERPILLAR INC | CAT | 1,167 | $453,047 | 0.25% |
| 49 | BANK AMERICA CORP | 060505104 | 9,363 | $443,075 | 0.25% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 4,705 | $429,284 | 0.24% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,689 | $410,174 | 0.23% |
| 52 | AUTOZONE INC | AZO | 110 | $408,345 | 0.23% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 5,251 | $406,427 | 0.23% |
| 54 | DISNEY WALT CO | 254687106 | 3,134 | $388,636 | 0.22% |
| 55 | MCDONALDS CORP | MCD | 1,298 | $379,260 | 0.21% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,363 | $376,541 | 0.21% |
| 57 | INTUIT | INTU | 460 | $362,310 | 0.20% |
| 58 | TESLA INC | TSLA | 1,128 | $358,320 | 0.20% |
| 59 | COHERENT CORP | COHR | 3,898 | $347,741 | 0.19% |
| 60 | GLOBAL X FDS | 37954Y673 | 7,858 | $342,468 | 0.19% |
| 61 | SPDR GOLD TR | GLD | 1,123 | $342,324 | 0.19% |
| 62 | COCA COLA CO | KO | 4,706 | $332,979 | 0.19% |
| 63 | ADOBE INC | ADBE | 856 | $331,169 | 0.19% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 630 | $320,865 | 0.18% |
| 65 | PEPSICO INC | PEP | 2,384 | $314,762 | 0.18% |
| 66 | WALMART INC | WMT | 3,182 | $311,130 | 0.17% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 986 | $307,484 | 0.17% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,320 | $307,402 | 0.17% |
| 69 | ABBVIE INC | ABBV | 1,641 | $304,679 | 0.17% |
| 70 | T-MOBILE US INC | TMUSZ | 1,257 | $299,493 | 0.17% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 933 | $292,117 | 0.16% |
| 72 | SOUTHERN CO | SOMN | 3,156 | $289,789 | 0.16% |
| 73 | ALPHABET INC | GOOG | 1,642 | $289,370 | 0.16% |
| 74 | WELLS FARGO CO NEW | 949746101 | 3,599 | $288,352 | 0.16% |
| 75 | CSX CORP | CSX | 8,701 | $283,911 | 0.16% |
| 76 | BECTON DICKINSON & CO | BDX | 1,645 | $283,351 | 0.16% |
| 77 | QUALCOMM INC | QCOM | 1,749 | $278,624 | 0.16% |
| 78 | ARK ETF TR | 00214Q401 | 1,875 | $276,756 | 0.15% |
| 79 | ARK ETF TR | 00214Q203 | 3,026 | $269,791 | 0.15% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,196 | $269,031 | 0.15% |
| 81 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $265,700 | 0.15% |
| 82 | S&P GLOBAL INC | SPGI | 499 | $263,118 | 0.15% |
| 83 | GE AEROSPACE | 369604301 | 971 | $249,948 | 0.14% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,616 | $246,863 | 0.14% |
| 85 | CVS HEALTH CORP | CVS | 3,573 | $246,440 | 0.14% |
| 86 | SPDR SERIES TRUST | 78464A870 | 2,818 | $233,695 | 0.13% |
| 87 | ETF SER SOLUTIONS | 26922A289 | 4,338 | $228,849 | 0.13% |
| 88 | RTX CORPORATION | RTX | 1,565 | $228,453 | 0.13% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 1,239 | $225,691 | 0.13% |
| 90 | DEERE & CO | DE | 443 | $225,077 | 0.13% |
| 91 | PROSHARES TR | 74347R107 | 2,297 | $224,459 | 0.13% |
| 92 | EXELON CORP | EXC | 5,022 | $218,070 | 0.12% |
| 93 | DANAHER CORPORATION | 235851102 | 1,099 | $217,096 | 0.12% |
| 94 | ARK ETF TR | 00214Q708 | 4,214 | $211,693 | 0.12% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 473 | $210,580 | 0.12% |
| 96 | F5 INC | FFIV | 710 | $208,967 | 0.12% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,663 | $204,965 | 0.11% |
| 98 | COMCAST CORP NEW | CCZ | 5,703 | $203,532 | 0.11% |
| 99 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $134,150 | 0.08% |
| 100 | FORD MTR CO | 345370860 | 12,304 | $133,502 | 0.07% |
| 101 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $108,392 | 0.06% |
| 102 | GABELLI UTIL TR | 36240A101 | 18,138 | $105,200 | 0.06% |
| 103 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $36,400 | 0.02% |
| 104 | CERAGON NETWORKS LTD | CRNT | 10,000 | $24,600 | 0.01% |
| 105 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,797 | $17,707 | 0.01% |