Eagle Wealth Strategies
Latest statistics and disclosures from Eagle Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AVUV, FLQM, DGRW, DFEV, and represent 61.03% of Eagle Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: FLQM (+$11M), DGRW, DFEV, XLV, HCA, SPXC, GEV, TEL, AMAT, MSFT.
- Started 6 new stock positions in SAVA, TEL, GEV, AMAT, HCA, SPXC.
- Reduced shares in these 10 stocks: MUB, , VO, , AVUV, SPY, ABBV, XOM, ACN, CRWD.
- Sold out of its positions in CMCSA, MUB, VRTX.
- Eagle Wealth Strategies was a net buyer of stock by $11M.
- Eagle Wealth Strategies has $201M in assets under management (AUM), dropping by 12.42%.
- Central Index Key (CIK): 0002009882
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Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.0 | $40M | 66k | 612.38 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 13.6 | $27M | 275k | 99.53 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 11.0 | $22M | +102% | 390k | 56.45 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.9 | $18M | +9% | 201k | 88.96 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.6 | $15M | 479k | 31.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $9.4M | +2% | 68k | 139.17 |
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| Amazon (AMZN) | 2.1 | $4.2M | +2% | 19k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.4M | -2% | 5.2k | 666.19 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.4M | +3% | 6.6k | 517.93 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 29k | 112.75 |
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| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 4.1k | 763.09 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | +2% | 8.2k | 315.44 |
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| Apple (AAPL) | 1.1 | $2.3M | 9.1k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.2M | +2% | 12k | 186.58 |
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| Fulton Financial (FULT) | 0.9 | $1.8M | 96k | 18.63 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.7M | 5.5k | 309.74 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | 10k | 155.29 |
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| Peoples Financial Services Corp (PFIS) | 0.7 | $1.4M | 29k | 48.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | -3% | 5.3k | 246.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | +2% | 5.1k | 243.55 |
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| Oracle Corporation (ORCL) | 0.6 | $1.2M | +6% | 4.3k | 281.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $982k | -17% | 3.3k | 293.70 |
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| Broadcom (AVGO) | 0.5 | $914k | 2.8k | 329.97 |
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| Advanced Micro Devices (AMD) | 0.5 | $905k | 5.6k | 161.79 |
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| Nextera Energy (NEE) | 0.4 | $843k | 11k | 75.49 |
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| Boston Scientific Corporation (BSX) | 0.4 | $776k | 7.9k | 97.63 |
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| Cameco Corporation (CCJ) | 0.4 | $772k | 9.2k | 83.86 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $738k | 26k | 28.91 |
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| PNC Financial Services (PNC) | 0.4 | $726k | 3.6k | 200.91 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $671k | 6.1k | 110.48 |
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| At&t (T) | 0.3 | $651k | 23k | 28.24 |
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| Meta Platforms Cl A (META) | 0.3 | $649k | 884.00 | 734.21 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $610k | 1.0k | 609.32 |
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| Air Products & Chemicals (APD) | 0.3 | $605k | 2.2k | 272.72 |
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| Constellation Energy (CEG) | 0.3 | $602k | +12% | 1.8k | 329.08 |
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| Illinois Tool Works (ITW) | 0.3 | $600k | 2.3k | 260.76 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $598k | 24k | 25.42 |
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| Rockwell Automation (ROK) | 0.3 | $597k | 1.7k | 349.53 |
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| Verizon Communications (VZ) | 0.3 | $584k | 13k | 43.95 |
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| Visa Com Cl A (V) | 0.3 | $580k | +9% | 1.7k | 341.38 |
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| Caterpillar (CAT) | 0.3 | $558k | 1.2k | 477.27 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $545k | 6.0k | 90.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $527k | 3.1k | 170.85 |
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| Merck & Co (MRK) | 0.2 | $499k | +2% | 5.9k | 83.93 |
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| International Business Machines (IBM) | 0.2 | $491k | 1.7k | 282.15 |
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| Tesla Motors (TSLA) | 0.2 | $491k | -2% | 1.1k | 444.72 |
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| Bank of America Corporation (BAC) | 0.2 | $486k | 9.4k | 51.59 |
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| Cheniere Energy Com New (LNG) | 0.2 | $477k | 2.0k | 234.97 |
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| AutoZone (AZO) | 0.2 | $472k | 110.00 | 4290.24 |
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| OceanFirst Financial (OCFC) | 0.2 | $467k | 27k | 17.57 |
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| Marvell Technology (MRVL) | 0.2 | $444k | 5.3k | 84.07 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $431k | -4% | 4.5k | 95.47 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $427k | -2% | 1.7k | 258.36 |
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| Coherent Corp (COHR) | 0.2 | $420k | 3.9k | 107.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $399k | 1.1k | 355.47 |
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| McDonald's Corporation (MCD) | 0.2 | $397k | 1.3k | 303.91 |
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| Procter & Gamble Company (PG) | 0.2 | $390k | +7% | 2.5k | 153.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $390k | -2% | 1.6k | 243.13 |
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| Walt Disney Company (DIS) | 0.2 | $386k | +7% | 3.4k | 114.50 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $366k | -2% | 7.7k | 47.63 |
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| Coca-Cola Company (KO) | 0.2 | $346k | +10% | 5.2k | 66.32 |
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| Pepsi (PEP) | 0.2 | $333k | 2.4k | 140.44 |
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| Wal-Mart Stores (WMT) | 0.2 | $333k | 3.2k | 103.04 |
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| UnitedHealth (UNH) | 0.2 | $331k | -2% | 958.00 | 345.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $328k | +9% | 1.8k | 185.40 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $327k | 1.9k | 174.59 |
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| CSX Corporation (CSX) | 0.2 | $323k | +4% | 9.1k | 35.51 |
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| Becton, Dickinson and (BDX) | 0.2 | $317k | +2% | 1.7k | 187.17 |
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| Abbvie (ABBV) | 0.2 | $314k | -17% | 1.4k | 231.53 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $307k | -9% | 2.8k | 111.54 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $304k | 861.00 | 352.75 |
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| Intuit (INTU) | 0.2 | $302k | -3% | 442.00 | 682.91 |
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| Metropcs Communications (TMUS) | 0.1 | $300k | 1.3k | 239.38 |
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| Southern Company (SO) | 0.1 | $300k | 3.2k | 94.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $299k | 3.6k | 83.82 |
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| Ge Aerospace Com New (GE) | 0.1 | $296k | 985.00 | 300.85 |
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| Qualcomm (QCOM) | 0.1 | $293k | 1.8k | 166.41 |
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| Public Service Enterprise (PEG) | 0.1 | $288k | +7% | 3.4k | 83.46 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $284k | 2.8k | 100.18 |
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| Honeywell International (HON) | 0.1 | $282k | 1.3k | 210.50 |
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| Micron Technology (MU) | 0.1 | $280k | 1.7k | 167.32 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $274k | 5.0k | 54.71 |
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| S&p Global (SPGI) | 0.1 | $273k | +12% | 561.00 | 486.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.6k | 75.38 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $270k | -10% | 835.00 | 323.77 |
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| Exelon Corporation (EXC) | 0.1 | $270k | +19% | 6.0k | 45.01 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $268k | 4.3k | 61.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $266k | -13% | 542.00 | 490.38 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $258k | 2.3k | 112.13 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $257k | 1.5k | 167.30 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $239k | 4.2k | 56.80 |
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| F5 Networks (FFIV) | 0.1 | $230k | 710.00 | 323.19 |
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| Hca Holdings (HCA) | 0.1 | $222k | NEW | 521.00 | 426.20 |
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| Spx Corp (SPXC) | 0.1 | $219k | NEW | 1.2k | 186.78 |
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| Danaher Corporation (DHR) | 0.1 | $219k | 1.1k | 198.26 |
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| Ge Vernova (GEV) | 0.1 | $215k | NEW | 350.00 | 614.78 |
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| Deere & Company (DE) | 0.1 | $209k | +3% | 458.00 | 457.25 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $205k | NEW | 932.00 | 219.53 |
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| Applied Materials (AMAT) | 0.1 | $204k | NEW | 995.00 | 204.82 |
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| Philip Morris International (PM) | 0.1 | $204k | 1.3k | 162.25 |
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| Ford Motor Company (F) | 0.1 | $148k | 12k | 11.96 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $138k | 15k | 9.11 |
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| Gabelli Equity Trust (GAB) | 0.1 | $113k | 19k | 6.09 |
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| Gabelli Utility Trust (GUT) | 0.1 | $110k | 18k | 6.07 |
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| Cassava Sciences (SAVA) | 0.0 | $29k | NEW | 10k | 2.91 |
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| Akebia Therapeutics (AKBA) | 0.0 | $27k | 10k | 2.73 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $23k | 10k | 2.33 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $22k | 11k | 2.04 |
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Past Filings by Eagle Wealth Strategies
SEC 13F filings are viewable for Eagle Wealth Strategies going back to 2023
- Eagle Wealth Strategies 2025 Q3 filed Nov. 7, 2025
- Eagle Wealth Strategies 2025 Q2 filed July 17, 2025
- Eagle Wealth Strategies 2025 Q1 filed April 14, 2025
- Eagle Wealth Strategies 2024 Q4 filed Jan. 17, 2025
- Eagle Wealth Strategies 2024 Q3 filed Oct. 8, 2024
- Eagle Wealth Strategies 2024 Q2 filed July 18, 2024
- Eagle Wealth Strategies 2024 Q1 filed April 15, 2024
- Eagle Wealth Strategies 2023 Q4 filed Feb. 5, 2024