Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 110
- +21 vs. Q2 2024
- Portfolio value
- $137.1M
- +$13.4M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 69,898 | $36.9M | 26.9% | −307−0.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 267,896 | $25.7M | 18.7% | +3,212+1.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,874 | $9.38M | 6.8% | +430+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,079 | $3.61M | 2.6% | +39+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,416 | $3.57M | 2.6% | −154−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,330 | $2.72M | 2.0% | +880+16.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,384 | $2.52M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,227 | $2.28M | 1.7% | +4,080+50.1% | Added | History |
| ACNAccenture plc | Stock | 6,428 | $2.27M | 1.7% | −569−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 8,825 | $2.06M | 1.5% | −630−6.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 7,020 | $1.98M | 1.4% | −1,000−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,032 | $1.90M | 1.4% | +55+0.6% | Added | History |
| FULTFulton Financial Corp | COM | 96,542 | $1.75M | 1.3% | +62+0.1% | Added | History |
| CVXChevron Corp | Stock | 10,448 | $1.54M | 1.1% | −93−0.9% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $1.34M | 1.0% | +40+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,334 | $1.13M | 0.8% | +883+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,978 | $980.9K | 0.7% | −89−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,672 | $977.7K | 0.7% | +621+59.1% | Added | History |
| NEENextera Energy Inc | Stock | 10,704 | $904.8K | 0.7% | −650−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,992 | $834.6K | 0.6% | +1,576+46.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,683 | $794.1K | 0.6% | −256−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,662 | $725.9K | 0.5% | −572−6.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,924 | $711.8K | 0.5% | +44+0.3% | Added | – |
| ORCLOracle Corp | Stock | 4,077 | $694.7K | 0.5% | +1,886+86.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $671.3K | 0.5% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,219 | $660.7K | 0.5% | +15+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,480 | $654.3K | 0.5% | −64−2.5% | Reduced | – |
| NWFLNorwood Financial Corp | COM | 23,528 | $648.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,900 | $638.3K | 0.5% | −216−3.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $602.8K | 0.4% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 31,472 | $581.6K | 0.4% | −1,367−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,006 | $575.6K | 0.4% | +286+39.7% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 29,981 | $557.4K | 0.4% | −22,568−42.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,635 | $543.0K | 0.4% | +138+1.6% | Added | History |
| BXBlackstone Inc. | COM | 3,478 | $532.5K | 0.4% | −12−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $528.1K | 0.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,830 | $517.2K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,539 | $505.4K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 22,755 | $500.6K | 0.4% | +3,444+17.8% | Added | History |
| LENLennar Corp | CL A | 2,572 | $482.2K | 0.4% | −428−14.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,754 | $475.1K | 0.3% | +24+0.9% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,353 | $472.8K | 0.3% | +32+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,347 | $467.0K | 0.3% | −129−1.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,263 | $461.4K | 0.3% | +188+3.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $458.3K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,166 | $456.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,660 | $452.4K | 0.3% | −101−3.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,918 | $449.0K | 0.3% | +24,918 | New | History |
| MCDMcDonalds Corp | Stock | 1,420 | $432.4K | 0.3% | +55+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,494 | $431.9K | 0.3% | −18−0.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,615 | $420.1K | 0.3% | +1+0.1% | Added | History |
| VVisa Inc. | Stock | 1,499 | $412.1K | 0.3% | +1,499 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,043 | $399.5K | 0.3% | −1,404−25.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,498 | $397.2K | 0.3% | +68+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,776 | $392.6K | 0.3% | +16+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,621 | $390.8K | 0.3% | −44−2.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,265 | $379.7K | 0.3% | +5,265 | New | History |
| JNJJohnson & Johnson | Stock | 2,294 | $371.8K | 0.3% | +63+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,998 | $369.3K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,870 | $369.2K | 0.3% | +73+4.1% | Added | History |
| BACBank of America Corp | Stock | 8,844 | $350.9K | 0.3% | −209−2.3% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,755 | $350.6K | 0.3% | −1,111−16.2% | Reduced | – |
| COHRCoherent Corp. | COM | 3,898 | $346.6K | 0.3% | +3,898 | New | History |
| AZOAutoZone Inc | COM | 110 | $346.5K | 0.3% | +110 | New | History |
| ADBEAdobe Inc. | Stock | 657 | $340.2K | 0.2% | −28−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,696 | $337.5K | 0.2% | +3+0.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,990 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,394 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,180 | $305.8K | 0.2% | +92+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,780 | $302.8K | 0.2% | −22−1.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,676 | $301.4K | 0.2% | +3+0.2% | Added | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 7,069 | $296.3K | 0.2% | −3,044−30.1% | Reduced | – |
| CSXCSX Corp | Stock | 8,556 | $295.4K | 0.2% | +7+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,375 | $283.5K | 0.2% | +4,375 | New | History |
| GPNGlobal Payments Inc | Stock | 2,761 | $282.8K | 0.2% | +2,761 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,711 | $279.0K | 0.2% | −1,926−29.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,003 | $278.9K | 0.2% | +1,003 | New | History |
| HONHoneywell International Inc | COM | 1,348 | $278.6K | 0.2% | −9−0.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,122 | $278.5K | 0.2% | −20−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 447 | $277.6K | 0.2% | +447 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,799 | $276.5K | 0.2% | +1,799 | New | History |
| AKAMAkamai Technologies Inc | COM | 2,735 | $276.1K | 0.2% | +2,735 | New | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 4,000 | $272.5K | 0.2% | +4,000 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,592 | $271.1K | 0.2% | −3,530−25.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,633 | $270.8K | 0.2% | −47−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,298 | $267.9K | 0.2% | +1,298 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,792 | $266.8K | 0.2% | −3,299−29.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 503 | $259.9K | 0.2% | +503 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 555 | $258.1K | 0.2% | −2−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 1,413 | $253.8K | 0.2% | −331−19.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,065 | $253.4K | 0.2% | −149−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,021 | $244.0K | 0.2% | +3,021 | New | History |
| PRUPrudential Financial Inc | Stock | 1,796 | $217.5K | 0.2% | +1,796 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 979 | $216.3K | 0.2% | −71−6.8% | Reduced | – |
| ICLRIcon PLC | COM | 749 | $215.2K | 0.2% | −2−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 519 | $210.9K | 0.2% | +519 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $207.1K | 0.2% | +2,297 | New | – |
| EXCExelon Corp | Stock | 5,106 | $207.1K | 0.2% | +5,106 | New | History |
| PFEPfizer Inc | Stock | 7,007 | $202.8K | 0.1% | +7,007 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.