Eagle Wealth Strategies

Eagle Wealth Strategies as of Sept. 30, 2025

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