13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001331
Total Value
$201.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,576 | $40.2M | 19.98% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 274,705 | $27.3M | 13.60% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 390,301 | $22.0M | 10.96% |
| 4 | WISDOMTREE TR | WT | 200,702 | $17.9M | 8.88% |
| 5 | DIMENSIONAL ETF TRUST | 25434V740 | 478,568 | $15.3M | 7.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 67,664 | $9.4M | 4.69% |
| 7 | AMAZON COM INC | AMZN | 19,028 | $4.2M | 2.08% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,167 | $3.4M | 1.71% |
| 9 | MICROSOFT CORP | MSFT | 6,643 | $3.4M | 1.71% |
| 10 | EXXON MOBIL CORP | XOM | 29,303 | $3.3M | 1.64% |
| 11 | ELI LILLY & CO | LLY | 4,114 | $3.1M | 1.56% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,239 | $2.6M | 1.29% |
| 13 | APPLE INC | AAPL | 9,073 | $2.3M | 1.15% |
| 14 | NVIDIA CORPORATION | NVDA | 11,666 | $2.2M | 1.08% |
| 15 | FULTON FINL CORP PA | 360271100 | 95,515 | $1.8M | 0.89% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 5,503 | $1.7M | 0.85% |
| 17 | CHEVRON CORP NEW | CVX | 10,242 | $1.6M | 0.79% |
| 18 | PEOPLES FINL SVCS CORP | 711040105 | 28,655 | $1.4M | 0.69% |
| 19 | ACCENTURE PLC IRELAND | ACN | 5,254 | $1.3M | 0.64% |
| 20 | ALPHABET INC | GOOG | 5,064 | $1.2M | 0.61% |
| 21 | ORACLE CORP | ORCL-PD | 4,253 | $1.2M | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,345 | $982,427 | 0.49% |
| 23 | BROADCOM INC | AVGO | 2,770 | $914,014 | 0.45% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 5,592 | $904,730 | 0.45% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 11,169 | $843,174 | 0.42% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 7,945 | $775,670 | 0.39% |
| 27 | CAMECO CORP | CCJ | 9,205 | $771,931 | 0.38% |
| 28 | CARNIVAL CORP | CUKPF | 25,538 | $738,304 | 0.37% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 3,612 | $725,671 | 0.36% |
| 30 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,069 | $670,494 | 0.33% |
| 31 | AT&T INC | T-PC | 23,067 | $651,423 | 0.32% |
| 32 | META PLATFORMS INC | META | 884 | $649,046 | 0.32% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 1,001 | $609,929 | 0.30% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 2,217 | $604,620 | 0.30% |
| 35 | CONSTELLATION ENERGY CORP | CEG | 1,829 | $601,884 | 0.30% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 2,302 | $600,270 | 0.30% |
| 37 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $598,082 | 0.30% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $596,648 | 0.30% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 13,277 | $583,507 | 0.29% |
| 40 | VISA INC | V | 1,699 | $580,005 | 0.29% |
| 41 | CATERPILLAR INC | CAT | 1,170 | $558,404 | 0.28% |
| 42 | ARCH CAP GROUP LTD | G0450A105 | 6,003 | $544,652 | 0.27% |
| 43 | BLACKSTONE INC | BX | 3,082 | $526,560 | 0.26% |
| 44 | MERCK & CO INC | MRK | 5,946 | $499,072 | 0.25% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,741 | $491,225 | 0.24% |
| 46 | TESLA INC | TSLA | 1,104 | $490,971 | 0.24% |
| 47 | BANK AMERICA CORP | 060505104 | 9,422 | $486,065 | 0.24% |
| 48 | CHENIERE ENERGY INC | LNG | 2,029 | $476,752 | 0.24% |
| 49 | AUTOZONE INC | AZO | 110 | $471,926 | 0.23% |
| 50 | OCEANFIRST FINL CORP | 675234108 | 26,581 | $467,028 | 0.23% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 5,279 | $443,806 | 0.22% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 4,512 | $430,761 | 0.21% |
| 53 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,653 | $427,069 | 0.21% |
| 54 | COHERENT CORP | COHR | 3,898 | $419,893 | 0.21% |
| 55 | SPDR GOLD TR | GLD | 1,123 | $399,193 | 0.20% |
| 56 | MCDONALDS CORP | MCD | 1,306 | $396,905 | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,538 | $389,898 | 0.19% |
| 58 | ALPHABET INC | GOOG | 1,602 | $389,489 | 0.19% |
| 59 | DISNEY WALT CO | 254687106 | 3,373 | $386,223 | 0.19% |
| 60 | GLOBAL X FDS | 37954Y673 | 7,692 | $366,348 | 0.18% |
| 61 | COCA COLA CO | KO | 5,219 | $346,112 | 0.17% |
| 62 | PEPSICO INC | PEP | 2,373 | $333,272 | 0.17% |
| 63 | WALMART INC | WMT | 3,228 | $332,627 | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 958 | $330,666 | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,768 | $327,784 | 0.16% |
| 66 | ARK ETF TR | 00214Q401 | 1,875 | $327,357 | 0.16% |
| 67 | CSX CORP | CSX | 9,095 | $322,981 | 0.16% |
| 68 | BECTON DICKINSON & CO | BDX | 1,694 | $317,066 | 0.16% |
| 69 | ABBVIE INC | ABBV | 1,354 | $313,485 | 0.16% |
| 70 | ARK ETF TR | 00214Q203 | 2,751 | $306,855 | 0.15% |
| 71 | ADOBE INC | ADBE | 861 | $303,718 | 0.15% |
| 72 | INTUIT | INTU | 442 | $301,846 | 0.15% |
| 73 | T-MOBILE US INC | TMUSZ | 1,255 | $300,422 | 0.15% |
| 74 | SOUTHERN CO | SOMN | 3,168 | $300,204 | 0.15% |
| 75 | WELLS FARGO CO NEW | 949746101 | 3,563 | $298,651 | 0.15% |
| 76 | GE AEROSPACE | 369604301 | 985 | $296,334 | 0.15% |
| 77 | QUALCOMM INC | QCOM | 1,761 | $293,042 | 0.15% |
| 78 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,445 | $287,507 | 0.14% |
| 79 | SPDR SERIES TRUST | 78464A870 | 2,834 | $283,922 | 0.14% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,338 | $281,649 | 0.14% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,676 | $280,428 | 0.14% |
| 82 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $273,550 | 0.14% |
| 83 | S&P GLOBAL INC | SPGI | 561 | $273,044 | 0.14% |
| 84 | CVS HEALTH CORP | CVS | 3,598 | $271,231 | 0.13% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 835 | $270,349 | 0.13% |
| 86 | EXELON CORP | EXC | 5,995 | $269,844 | 0.13% |
| 87 | ETF SER SOLUTIONS | 26922A289 | 4,343 | $267,859 | 0.13% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 542 | $265,786 | 0.13% |
| 89 | PROSHARES TR | 74347R107 | 2,297 | $257,558 | 0.13% |
| 90 | RTX CORPORATION | RTX | 1,536 | $256,971 | 0.13% |
| 91 | ARK ETF TR | 00214Q708 | 4,214 | $239,334 | 0.12% |
| 92 | F5 INC | FFIV | 710 | $229,465 | 0.11% |
| 93 | HCA HEALTHCARE INC | HCA | 521 | $222,050 | 0.11% |
| 94 | SPX TECHNOLOGIES INC | SPXC | 1,173 | $219,093 | 0.11% |
| 95 | DANAHER CORPORATION | 235851102 | 1,103 | $218,681 | 0.11% |
| 96 | GE VERNOVA INC | GEV | 350 | $215,173 | 0.11% |
| 97 | DEERE & CO | DE | 458 | $209,420 | 0.10% |
| 98 | TE CONNECTIVITY PLC | TEL | 932 | $204,602 | 0.10% |
| 99 | APPLIED MATLS INC | 038222105 | 995 | $203,798 | 0.10% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 1,254 | $203,467 | 0.10% |
| 101 | FORD MTR CO | 345370860 | 12,355 | $147,763 | 0.07% |
| 102 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $137,470 | 0.07% |
| 103 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $113,420 | 0.06% |
| 104 | GABELLI UTIL TR | 36240A101 | 18,138 | $110,098 | 0.05% |
| 105 | CASSAVA SCIENCES INC | 14817C107 | 10,000 | $29,100 | 0.01% |
| 106 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $27,300 | 0.01% |
| 107 | CERAGON NETWORKS LTD | CRNT | 10,000 | $23,300 | 0.01% |
| 108 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,797 | $22,026 | 0.01% |