Eagle Wealth Strategies

Eagle Wealth Strategies as of June 30, 2025

Portfolio Holdings for Eagle Wealth Strategies

Eagle Wealth Strategies holds 105 positions in its portfolio as reported in the June 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) 20.8 $37M 66k 568.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.1 $25M 276k 91.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.6 $15M 183k 83.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 7.9 $14M 470k 29.99
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.8 $10M 192k 54.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.0 $8.9M 66k 134.79
Amazon (AMZN) 2.3 $4.1M 19k 219.39
Ishares Tr National Mun Etf (MUB) 1.9 $3.4M 33k 104.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.3M 5.3k 617.82
Eli Lilly & Co. (LLY) 1.8 $3.2M 4.1k 779.54
Exxon Mobil Corporation (XOM) 1.8 $3.2M 30k 107.80
Microsoft Corporation (MSFT) 1.8 $3.2M 6.4k 497.42
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 8.1k 289.92
Apple (AAPL) 1.1 $1.9M 9.2k 205.17
NVIDIA Corporation (NVDA) 1.0 $1.8M 11k 157.98
Arthur J. Gallagher & Co. (AJG) 1.0 $1.8M 5.5k 320.12
Fulton Financial (FULT) 1.0 $1.7M 95k 18.04
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.6M 5.4k 298.89
Chevron Corporation (CVX) 0.8 $1.4M 10k 143.19
Peoples Financial Services Corp (PFIS) 0.8 $1.4M 29k 49.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.0k 279.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $879k 5.0k 177.40
Oracle Corporation (ORCL) 0.5 $873k 4.0k 218.62
Boston Scientific Corporation (BSX) 0.5 $845k 7.9k 107.41
Advanced Micro Devices (AMD) 0.4 $794k 5.6k 141.90
Nextera Energy (NEE) 0.4 $774k 11k 69.42
Broadcom (AVGO) 0.4 $763k 2.8k 275.70
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $730k 26k 28.12
Cameco Corporation (CCJ) 0.4 $689k 9.3k 74.23
PNC Financial Services (PNC) 0.4 $679k 3.6k 186.41
At&t (T) 0.4 $661k 23k 28.94
Meta Platforms Cl A (META) 0.4 $644k 873.00 737.92
Air Products & Chemicals (APD) 0.3 $625k 2.2k 282.06
Norwood Financial Corporation (NWFL) 0.3 $607k 24k 25.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $604k 6.0k 101.24
Illinois Tool Works (ITW) 0.3 $569k 2.3k 247.25
Rockwell Automation (ROK) 0.3 $567k 1.7k 332.17
Verizon Communications (VZ) 0.3 $563k 13k 43.27
Visa Com Cl A (V) 0.3 $552k 1.6k 355.05
Arch Cap Group Ord (ACGL) 0.3 $546k 6.0k 91.05
Constellation Energy (CEG) 0.3 $525k 1.6k 322.74
International Business Machines (IBM) 0.3 $508k 1.7k 294.87
Northrop Grumman Corporation (NOC) 0.3 $500k 1.0k 499.98
Cheniere Energy Com New (LNG) 0.3 $494k 2.0k 243.46
OceanFirst Financial (OCFC) 0.3 $468k 27k 17.61
Blackstone Group Inc Com Cl A (BX) 0.3 $460k 3.1k 149.58
Merck & Co (MRK) 0.3 $459k 5.8k 79.16
Caterpillar (CAT) 0.3 $453k 1.2k 388.22
Bank of America Corporation (BAC) 0.2 $443k 9.4k 47.32
Charles Schwab Corporation (SCHW) 0.2 $429k 4.7k 91.24
Take-Two Interactive Software (TTWO) 0.2 $410k 1.7k 242.85
AutoZone (AZO) 0.2 $408k 110.00 3712.23
Marvell Technology (MRVL) 0.2 $406k 5.3k 77.40
Walt Disney Company (DIS) 0.2 $389k 3.1k 124.01
McDonald's Corporation (MCD) 0.2 $379k 1.3k 292.19
Procter & Gamble Company (PG) 0.2 $377k 2.4k 159.35
Intuit (INTU) 0.2 $362k 460.00 787.63
Tesla Motors (TSLA) 0.2 $358k 1.1k 317.66
Coherent Corp (COHR) 0.2 $348k 3.9k 89.21
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $343k 7.9k 43.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $342k 1.1k 304.83
Coca-Cola Company (KO) 0.2 $333k 4.7k 70.76
Adobe Systems Incorporated (ADBE) 0.2 $331k 856.00 386.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $321k 630.00 509.31
Pepsi (PEP) 0.2 $315k 2.4k 132.03
Wal-Mart Stores (WMT) 0.2 $311k 3.2k 97.78
UnitedHealth (UNH) 0.2 $308k 986.00 311.85
Honeywell International (HON) 0.2 $307k 1.3k 232.88
Abbvie (ABBV) 0.2 $305k 1.6k 185.67
Metropcs Communications (TMUS) 0.2 $300k 1.3k 238.26
Royal Caribbean Cruises (RCL) 0.2 $292k 933.00 313.09
Southern Company (SO) 0.2 $290k 3.2k 91.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 1.6k 176.23
Wells Fargo & Company (WFC) 0.2 $288k 3.6k 80.12
CSX Corporation (CSX) 0.2 $284k 8.7k 32.63
Becton, Dickinson and (BDX) 0.2 $283k 1.6k 172.25
Qualcomm (QCOM) 0.2 $279k 1.7k 159.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $277k 1.9k 147.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $270k 3.0k 89.16
Public Service Enterprise (PEG) 0.2 $269k 3.2k 84.18
EXACT Sciences Corporation (EXAS) 0.1 $266k 5.0k 53.14
S&p Global (SPGI) 0.1 $263k 499.00 527.29
Ge Aerospace Com New (GE) 0.1 $250k 971.00 257.41
Johnson & Johnson (JNJ) 0.1 $247k 1.6k 152.76
CVS Caremark Corporation (CVS) 0.1 $246k 3.6k 68.97
Spdr Series Trust S&p Biotech (XBI) 0.1 $234k 2.8k 82.93
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $229k 4.3k 52.75
Raytheon Technologies Corp (RTX) 0.1 $229k 1.6k 145.98
Philip Morris International (PM) 0.1 $226k 1.2k 182.16
Deere & Company (DE) 0.1 $225k 443.00 508.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $225k 2.3k 97.72
Exelon Corporation (EXC) 0.1 $218k 5.0k 43.42
Danaher Corporation (DHR) 0.1 $217k 1.1k 197.54
Ark Etf Tr Fintech Innova (ARKF) 0.1 $212k 4.2k 50.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $211k 473.00 445.20
F5 Networks (FFIV) 0.1 $209k 710.00 294.32
Micron Technology (MU) 0.1 $205k 1.7k 123.25
Comcast Corp Cl A (CMCSA) 0.1 $204k 5.7k 35.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $134k 15k 8.89
Ford Motor Company (F) 0.1 $134k 12k 10.85
Gabelli Equity Trust (GAB) 0.1 $108k 19k 5.82
Gabelli Utility Trust (GUT) 0.1 $105k 18k 5.80
Akebia Therapeutics (AKBA) 0.0 $36k 10k 3.64
Ceragon Networks Ord (CRNT) 0.0 $25k 10k 2.46
Innoviz Technologies SHS (INVZ) 0.0 $18k 11k 1.64