Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +3 vs. Q2 2025
- Portfolio value
- $201.0M
- +$22.2M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 65,576 | $40.2M | 20.0% | +70.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 274,705 | $27.3M | 13.6% | −1,558−0.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 390,301 | $22.0M | 11.0% | +197,968+102.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 200,702 | $17.9M | 8.9% | +18,077+9.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 478,568 | $15.3M | 7.6% | +8,552+1.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,664 | $9.42M | 4.7% | +1,696+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,028 | $4.18M | 2.1% | +495+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,167 | $3.44M | 1.7% | −144−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,643 | $3.44M | 1.7% | +210+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,303 | $3.30M | 1.6% | −419−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,114 | $3.14M | 1.6% | −8−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,239 | $2.60M | 1.3% | +189+2.3% | Added | History |
| AAPLApple Inc. | Stock | 9,073 | $2.31M | 1.1% | −88−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,666 | $2.18M | 1.1% | +241+2.1% | Added | History |
| FULTFulton Financial Corp | COM | 95,515 | $1.78M | 0.9% | +77+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,503 | $1.70M | 0.8% | +3+0.1% | Added | History |
| CVXChevron Corp | Stock | 10,242 | $1.59M | 0.8% | +135+1.3% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,254 | $1.30M | 0.6% | −189−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,064 | $1.23M | 0.6% | +109+2.2% | Added | History |
| ORCLOracle Corp | Stock | 4,253 | $1.20M | 0.6% | +261+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,345 | $982.4K | 0.5% | −698−17.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,770 | $914.0K | 0.5% | +2+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,592 | $904.7K | 0.5% | −4−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,169 | $843.2K | 0.4% | +15+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,945 | $775.7K | 0.4% | +75+1.0% | Added | History |
| CCJCameco Corp | Stock | 9,205 | $771.9K | 0.4% | −75−0.8% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,538 | $738.3K | 0.4% | −429−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,612 | $725.7K | 0.4% | −30−0.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,069 | $670.5K | 0.3% | +107+1.8% | Added | – |
| TAT&T Inc. | Stock | 23,067 | $651.4K | 0.3% | +224+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 884 | $649.0K | 0.3% | +11+1.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,001 | $609.9K | 0.3% | +1+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,217 | $604.6K | 0.3% | +10.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,829 | $601.9K | 0.3% | +204+12.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,302 | $600.3K | 0.3% | +2+0.1% | Added | History |
| NWFLNorwood Financial Corp | COM | 23,528 | $598.1K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $596.6K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,277 | $583.5K | 0.3% | +260+2.0% | Added | History |
| VVisa Inc. | Stock | 1,699 | $580.0K | 0.3% | +145+9.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,170 | $558.4K | 0.3% | +3+0.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,003 | $544.7K | 0.3% | +3+0.1% | Added | History |
| BXBlackstone Inc. | COM | 3,082 | $526.6K | 0.3% | +7+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,946 | $499.1K | 0.2% | +148+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,741 | $491.2K | 0.2% | +18+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,104 | $491.0K | 0.2% | −24−2.1% | Reduced | History |
| BACBank of America Corp | Stock | 9,422 | $486.1K | 0.2% | +59+0.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,029 | $476.8K | 0.2% | +2+0.1% | Added | History |
| AZOAutoZone Inc | COM | 110 | $471.9K | 0.2% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,279 | $443.8K | 0.2% | +28+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,512 | $430.8K | 0.2% | −193−4.1% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,653 | $427.1K | 0.2% | −36−2.1% | Reduced | History |
| COHRCoherent Corp. | COM | 3,898 | $419.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $399.2K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,306 | $396.9K | 0.2% | +8+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,538 | $389.9K | 0.2% | +175+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,602 | $389.5K | 0.2% | −40−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,373 | $386.2K | 0.2% | +239+7.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,692 | $366.3K | 0.2% | −166−2.1% | Reduced | – |
| KOCoca Cola Co | Stock | 5,219 | $346.1K | 0.2% | +513+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,373 | $333.3K | 0.2% | −11−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,228 | $332.6K | 0.2% | +46+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 958 | $330.7K | 0.2% | −28−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,768 | $327.8K | 0.2% | +152+9.4% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,875 | $327.4K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 9,095 | $323.0K | 0.2% | +394+4.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,694 | $317.1K | 0.2% | +49+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,354 | $313.5K | 0.2% | −287−17.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,751 | $306.9K | 0.2% | −275−9.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 861 | $303.7K | 0.2% | +5+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 442 | $301.8K | 0.2% | −18−3.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,255 | $300.4K | 0.1% | −2−0.2% | Reduced | History |
| SOSouthern Co | Stock | 3,168 | $300.2K | 0.1% | +12+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 3,563 | $298.7K | 0.1% | −36−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 985 | $296.3K | 0.1% | +14+1.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,761 | $293.0K | 0.1% | +12+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,445 | $287.5K | 0.1% | +249+7.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,834 | $283.9K | 0.1% | +16+0.6% | Added | – |
| HONHoneywell International Inc | COM | 1,338 | $281.6K | 0.1% | +18+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 1,676 | $280.4K | 0.1% | +13+0.8% | Added | History |
| EXASExact Sciences Corp | COM | 5,000 | $273.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 561 | $273.0K | 0.1% | +62+12.4% | Added | History |
| CVSCVS Health Corp | Stock | 3,598 | $271.2K | 0.1% | +25+0.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 835 | $270.3K | 0.1% | −98−10.5% | Reduced | History |
| EXCExelon Corp | Stock | 5,995 | $269.8K | 0.1% | +973+19.4% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,343 | $267.9K | 0.1% | +5+0.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 542 | $265.8K | 0.1% | −88−14.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,297 | $257.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,536 | $257.0K | 0.1% | −29−1.9% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,214 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| FFIVF5, Inc. | Stock | 710 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 521 | $222.1K | 0.1% | +521 | New | History |
| SPXCSPX Technologies, Inc. | COM | 1,173 | $219.1K | 0.1% | +1,173 | New | History |
| DHRDanaher Corp | Stock | 1,103 | $218.7K | 0.1% | +4+0.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 350 | $215.2K | 0.1% | +350 | New | History |
| DEDeere & Co | Stock | 458 | $209.4K | 0.1% | +15+3.4% | Added | History |
| TELTE Connectivity plc | Stock | 932 | $204.6K | 0.1% | +932 | New | History |
| AMATApplied Materials Inc | Stock | 995 | $203.8K | 0.1% | +995 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,254 | $203.5K | 0.1% | +15+1.2% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.