Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +8 vs. Q1 2025
- Portfolio value
- $178.8M
- +$15.8M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 65,569 | $37.2M | 20.8% | +241+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 276,263 | $25.2M | 14.1% | +4,629+1.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,625 | $15.3M | 8.6% | +5,289+3.0% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 470,016 | $14.1M | 7.9% | −1,532−0.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 192,333 | $10.4M | 5.8% | −4,226−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,968 | $8.89M | 5.0% | +802+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,533 | $4.07M | 2.3% | +55+0.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,528 | $3.40M | 1.9% | +32,528 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,311 | $3.28M | 1.8% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,122 | $3.21M | 1.8% | −27−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,722 | $3.20M | 1.8% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,433 | $3.20M | 1.8% | −239−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,050 | $2.33M | 1.3% | −1,130−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 9,161 | $1.88M | 1.1% | −42−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,425 | $1.80M | 1.0% | +1,755+18.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,500 | $1.76M | 1.0% | −19−0.3% | Reduced | History |
| FULTFulton Financial Corp | COM | 95,438 | $1.72M | 1.0% | +197+0.2% | Added | History |
| ACNAccenture plc | Stock | 5,443 | $1.63M | 0.9% | +7+0.1% | Added | History |
| CVXChevron Corp | Stock | 10,107 | $1.45M | 0.8% | −6−0.1% | Reduced | History |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,043 | $1.13M | 0.6% | +1,619+66.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,955 | $879.0K | 0.5% | +101+2.1% | Added | History |
| ORCLOracle Corp | Stock | 3,992 | $872.8K | 0.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,870 | $845.3K | 0.5% | +157+2.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,596 | $794.1K | 0.4% | −820−12.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,154 | $774.3K | 0.4% | +149+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,768 | $763.1K | 0.4% | +183+7.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,967 | $730.2K | 0.4% | +369+1.4% | Added | History |
| CCJCameco Corp | Stock | 9,280 | $688.9K | 0.4% | −1,400−13.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,642 | $678.9K | 0.4% | +18+0.5% | Added | History |
| TAT&T Inc. | Stock | 22,843 | $661.1K | 0.4% | −90.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 873 | $644.2K | 0.4% | −134−13.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,216 | $625.0K | 0.3% | −10.0% | Reduced | History |
| NWFLNorwood Financial Corp | COM | 23,528 | $606.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,962 | $603.6K | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $568.7K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,017 | $563.3K | 0.3% | −1,549−10.6% | Reduced | History |
| VVisa Inc. | Stock | 1,554 | $551.7K | 0.3% | −4−0.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,000 | $546.3K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,625 | $524.5K | 0.3% | +9+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,723 | $508.1K | 0.3% | +7+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,000 | $500.0K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,027 | $493.5K | 0.3% | +3+0.1% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $468.1K | 0.3% | −3,471−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,075 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,798 | $458.9K | 0.3% | +121+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,167 | $453.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,363 | $443.1K | 0.2% | +290+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,705 | $429.3K | 0.2% | +82+1.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,689 | $410.2K | 0.2% | −50−2.9% | Reduced | History |
| AZOAutoZone Inc | COM | 110 | $408.3K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,251 | $406.4K | 0.2% | −81−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,134 | $388.6K | 0.2% | −10.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,298 | $379.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,363 | $376.5K | 0.2% | +38+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 460 | $362.3K | 0.2% | −2−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,128 | $358.3K | 0.2% | +1,128 | New | History |
| COHRCoherent Corp. | COM | 3,898 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,858 | $342.5K | 0.2% | +46+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,123 | $342.3K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,706 | $333.0K | 0.2% | +3+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 856 | $331.2K | 0.2% | −36−4.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $320.9K | 0.2% | +25+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,384 | $314.8K | 0.2% | −691−22.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,182 | $311.1K | 0.2% | +46+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 986 | $307.5K | 0.2% | −331−25.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,320 | $307.4K | 0.2% | −60−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,641 | $304.7K | 0.2% | −117−6.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,257 | $299.5K | 0.2% | −16−1.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 933 | $292.1K | 0.2% | +933 | New | History |
| SOSouthern Co | Stock | 3,156 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,642 | $289.4K | 0.2% | +40+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,599 | $288.4K | 0.2% | −20−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 8,701 | $283.9K | 0.2% | −205−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,645 | $283.4K | 0.2% | +29+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,749 | $278.6K | 0.2% | −40−2.2% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,875 | $276.8K | 0.2% | +1,875 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,026 | $269.8K | 0.2% | +3,026 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,196 | $269.0K | 0.2% | +35+1.1% | Added | History |
| EXASExact Sciences Corp | COM | 5,000 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 499 | $263.1K | 0.1% | −1−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 971 | $249.9K | 0.1% | +971 | New | History |
| JNJJohnson & Johnson | Stock | 1,616 | $246.9K | 0.1% | +5+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,573 | $246.4K | 0.1% | +17+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,818 | $233.7K | 0.1% | +37+1.3% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,338 | $228.8K | 0.1% | +4,338 | New | – |
| RTXRTX Corp | Stock | 1,565 | $228.5K | 0.1% | +24+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,239 | $225.7K | 0.1% | −100−7.5% | Reduced | History |
| DEDeere & Co | Stock | 443 | $225.1K | 0.1% | +1+0.2% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $224.5K | 0.1% | +2,297 | New | – |
| EXCExelon Corp | Stock | 5,022 | $218.1K | 0.1% | +56+1.1% | Added | History |
| DHRDanaher Corp | Stock | 1,099 | $217.1K | 0.1% | +56+5.4% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,214 | $211.7K | 0.1% | +4,214 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 473 | $210.6K | 0.1% | −71−13.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 710 | $209.0K | 0.1% | +710 | New | History |
| MUMicron Technology Inc | Stock | 1,663 | $205.0K | 0.1% | +1,663 | New | History |
| CMCSAComcast Corp | Stock | 5,703 | $203.5K | 0.1% | −20.0% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,090 | $134.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 12,304 | $133.5K | 0.1% | +17+0.1% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,918 | $383.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 3,912 | $238.6K | 0.1% | History |
| LENLennar Corp | CL A | 1,850 | $212.4K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,818 | $203.1K | 0.1% | History |