Filed: 1/17/2025ACC: 0001951757-25-000062
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $138.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$138.05M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$49.71M36.0%
S&P 500 ETF SHS$37.29M27.0%
US SML CP VALU$25.78M18.7%
SBI HEALTHCARE$8.55M6.2%
TR UNIT$3.11M2.3%
SHS CLASS A$2.11M1.5%
CL A$1.65M1.2%
Portfolio Concentration
Top 3$71.62M51.9%
4–10$21.19M15.3%
11–25$17.01M12.3%
Rest$28.24M20.5%
Top 3 weight
51.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares69.21K
TypeSH
Market value$37.29M
27.01%
Sole
0.00
Shared
0.00
None
69.21K
AMERICAN CENTY ETF TR
SOLEShares267.03K
TypeSH
Market value$25.78M
18.67%
Sole
0.00
Shared
0.00
None
267.03K
SELECT SECTOR SPDR TR
SOLEShares62.13K
TypeSH
Market value$8.55M
6.19%
Sole
0.00
Shared
0.00
None
62.13K
AMAZON COM INC
SOLEShares19.84K
TypeSH
Market value$4.35M
3.15%
Sole
0.00
Shared
0.00
None
19.84K
EXXON MOBIL CORP
SOLEShares30.13K
TypeSH
Market value$3.24M
2.35%
Sole
0.00
Shared
0.00
None
30.13K
ELI LILLY & CO
SOLEShares4.15K
TypeSH
Market value$3.20M
2.32%
Sole
0.00
Shared
0.00
None
4.15K
SPDR S&P 500 ETF TR
SOLEShares5.31K
TypeSH
Market value$3.11M
2.25%
Sole
0.00
Shared
0.00
None
5.31K
MICROSOFT CORP
SOLEShares6.55K
TypeSH
Market value$2.76M
2.00%
Sole
0.00
Shared
0.00
None
6.55K
APPLE INC
SOLEShares9.46K
TypeSH
Market value$2.37M
1.72%
Sole
0.00
Shared
0.00
None
9.46K
JPMORGAN CHASE & CO.
SOLEShares8.98K
TypeSH
Market value$2.15M
1.56%
Sole
0.00
Shared
0.00
None
8.98K
ACCENTURE PLC IRELAND
SOLEShares5.99K
TypeSH
Market value$2.11M
1.53%
Sole
0.00
Shared
0.00
None
5.99K
GALLAGHER ARTHUR J & CO
SOLEShares7.02K
TypeSH
Market value$1.99M
1.44%
Sole
0.00
Shared
0.00
None
7.02K
FULTON FINL CORP PA
SOLEShares95.19K
TypeSH
Market value$1.84M
1.33%
Sole
0.00
Shared
0.00
None
95.19K
CHEVRON CORP NEW
SOLEShares10.26K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
10.26K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.47M
1.06%
Sole
0.00
Shared
0.00
None
28.66K
NVIDIA CORPORATION
SOLEShares9.65K
TypeSH
Market value$1.30M
0.94%
Sole
0.00
Shared
0.00
None
9.65K
ALPHABET INC
SOLEShares5.07K
TypeSH
Market value$965.4K
0.70%
Sole
0.00
Shared
0.00
None
5.07K
UNITEDHEALTH GROUP INC
SOLEShares1.67K
TypeSH
Market value$845.2K
0.61%
Sole
0.00
Shared
0.00
None
1.67K
NEXTERA ENERGY INC
SOLEShares10.83K
TypeSH
Market value$776.5K
0.56%
Sole
0.00
Shared
0.00
None
10.83K
BOSTON SCIENTIFIC CORP
SOLEShares8.69K
TypeSH
Market value$776.5K
0.56%
Sole
0.00
Shared
0.00
None
8.69K
ADVANCED MICRO DEVICES INC
SOLEShares6.28K
TypeSH
Market value$758.3K
0.55%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD MUN BD FDS
SOLEShares14.03K
TypeSH
Market value$703.1K
0.51%
Sole
0.00
Shared
0.00
None
14.03K
CARNIVAL CORP
SOLEShares26.97K
TypeSH
Market value$672.2K
0.49%
Sole
0.00
Shared
0.00
None
26.97K
ORACLE CORP
SOLEShares4.01K
TypeSH
Market value$668.2K
0.48%
Sole
0.00
Shared
0.00
None
4.01K
VERIZON COMMUNICATIONS INC
SOLEShares16.44K
TypeSH
Market value$657.3K
0.48%
Sole
0.00
Shared
0.00
None
16.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.21K | SH | $37.29M 27.01% | 0.00 | 0.00 | 69.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 267.03K | SH | $25.78M 18.67% | 0.00 | 0.00 | 267.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 62.13K | SH | $8.55M 6.19% | 0.00 | 0.00 | 62.13K |
AMAZON COM INCSOLE | COM | 19.84K | SH | $4.35M 3.15% | 0.00 | 0.00 | 19.84K |
EXXON MOBIL CORPSOLE | COM | 30.13K | SH | $3.24M 2.35% | 0.00 | 0.00 | 30.13K |
ELI LILLY & COSOLE | COM | 4.15K | SH | $3.20M 2.32% | 0.00 | 0.00 | 4.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.31K | SH | $3.11M 2.25% | 0.00 | 0.00 | 5.31K |
MICROSOFT CORPSOLE | COM | 6.55K | SH | $2.76M 2.00% | 0.00 | 0.00 | 6.55K |
APPLE INCSOLE | COM | 9.46K | SH | $2.37M 1.72% | 0.00 | 0.00 | 9.46K |
JPMORGAN CHASE & CO.SOLE | COM | 8.98K | SH | $2.15M 1.56% | 0.00 | 0.00 | 8.98K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.99K | SH | $2.11M 1.53% | 0.00 | 0.00 | 5.99K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.02K | SH | $1.99M 1.44% | 0.00 | 0.00 | 7.02K |
FULTON FINL CORP PASOLE | COM | 95.19K | SH | $1.84M 1.33% | 0.00 | 0.00 | 95.19K |
CHEVRON CORP NEWSOLE | COM | 10.26K | SH | $1.49M 1.08% | 0.00 | 0.00 | 10.26K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.47M 1.06% | 0.00 | 0.00 | 28.66K |
NVIDIA CORPORATIONSOLE | COM | 9.65K | SH | $1.30M 0.94% | 0.00 | 0.00 | 9.65K |
ALPHABET INCSOLE | CAP STK CL C | 5.07K | SH | $965.4K 0.70% | 0.00 | 0.00 | 5.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.67K | SH | $845.2K 0.61% | 0.00 | 0.00 | 1.67K |
NEXTERA ENERGY INCSOLE | COM | 10.83K | SH | $776.5K 0.56% | 0.00 | 0.00 | 10.83K |
BOSTON SCIENTIFIC CORPSOLE | COM | 8.69K | SH | $776.5K 0.56% | 0.00 | 0.00 | 8.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.28K | SH | $758.3K 0.55% | 0.00 | 0.00 | 6.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 14.03K | SH | $703.1K 0.51% | 0.00 | 0.00 | 14.03K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 26.97K | SH | $672.2K 0.49% | 0.00 | 0.00 | 26.97K |
ORACLE CORPSOLE | COM | 4.01K | SH | $668.2K 0.48% | 0.00 | 0.00 | 4.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 16.44K | SH | $657.3K 0.48% | 0.00 | 0.00 | 16.44K |
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