Filed: 4/14/2025ACC: 0001951757-25-000342
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $162.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$162.92M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$47.39M29.1%
S&P 500 ETF SHS$33.57M20.6%
US SML CP VALU$23.68M14.5%
US QTLY DIV GRT$14.16M8.7%
EMERGING MKTS VA$12.76M7.8%
US MID CP MLTFCT$10.42M6.4%
SBI HEALTHCARE$9.51M5.8%
Portfolio Concentration
Top 3$71.41M43.8%
4–10$46.14M28.3%
11–25$20.47M12.6%
Rest$24.91M15.3%
Top 3 weight
43.8%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares65.33K
TypeSH
Market value$33.57M
20.61%
Sole
0.00
Shared
0.00
None
65.33K
AMERICAN CENTY ETF TR
SOLEShares271.63K
TypeSH
Market value$23.68M
14.53%
Sole
0.00
Shared
0.00
None
271.63K
WISDOMTREE TR
SOLEShares177.34K
TypeSH
Market value$14.16M
8.69%
Sole
0.00
Shared
0.00
None
177.34K
DIMENSIONAL ETF TRUST
SOLEShares471.55K
TypeSH
Market value$12.76M
7.83%
Sole
0.00
Shared
0.00
None
471.55K
FRANKLIN TEMPLETON ETF TR
SOLEShares196.56K
TypeSH
Market value$10.42M
6.40%
Sole
0.00
Shared
0.00
None
196.56K
SELECT SECTOR SPDR TR
SOLEShares65.17K
TypeSH
Market value$9.51M
5.84%
Sole
0.00
Shared
0.00
None
65.17K
EXXON MOBIL CORP
SOLEShares29.72K
TypeSH
Market value$3.53M
2.17%
Sole
0.00
Shared
0.00
None
29.72K
AMAZON COM INC
SOLEShares18.48K
TypeSH
Market value$3.52M
2.16%
Sole
0.00
Shared
0.00
None
18.48K
ELI LILLY & CO
SOLEShares4.15K
TypeSH
Market value$3.43M
2.10%
Sole
0.00
Shared
0.00
None
4.15K
SPDR S&P 500 ETF TR
SOLEShares5.31K
TypeSH
Market value$2.97M
1.82%
Sole
0.00
Shared
0.00
None
5.31K
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
6.67K
JPMORGAN CHASE & CO.
SOLEShares9.18K
TypeSH
Market value$2.25M
1.38%
Sole
0.00
Shared
0.00
None
9.18K
APPLE INC
SOLEShares9.20K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
9.20K
GALLAGHER ARTHUR J & CO
SOLEShares5.52K
TypeSH
Market value$1.91M
1.17%
Sole
0.00
Shared
0.00
None
5.52K
FULTON FINL CORP PA
SOLEShares95.24K
TypeSH
Market value$1.72M
1.06%
Sole
0.00
Shared
0.00
None
95.24K
ACCENTURE PLC IRELAND
SOLEShares5.44K
TypeSH
Market value$1.70M
1.04%
Sole
0.00
Shared
0.00
None
5.44K
CHEVRON CORP NEW
SOLEShares10.11K
TypeSH
Market value$1.69M
1.04%
Sole
0.00
Shared
0.00
None
10.11K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
28.66K
NVIDIA CORPORATION
SOLEShares9.67K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
9.67K
NEXTERA ENERGY INC
SOLEShares11.01K
TypeSH
Market value$780.1K
0.48%
Sole
0.00
Shared
0.00
None
11.01K
BOSTON SCIENTIFIC CORP
SOLEShares7.71K
TypeSH
Market value$778.1K
0.48%
Sole
0.00
Shared
0.00
None
7.71K
ALPHABET INC
SOLEShares4.85K
TypeSH
Market value$758.4K
0.47%
Sole
0.00
Shared
0.00
None
4.85K
UNITEDHEALTH GROUP INC
SOLEShares1.32K
TypeSH
Market value$690.0K
0.42%
Sole
0.00
Shared
0.00
None
1.32K
VERIZON COMMUNICATIONS INC
SOLEShares14.57K
TypeSH
Market value$660.7K
0.41%
Sole
0.00
Shared
0.00
None
14.57K
ADVANCED MICRO DEVICES INC
SOLEShares6.42K
TypeSH
Market value$659.2K
0.40%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.33K | SH | $33.57M 20.61% | 0.00 | 0.00 | 65.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 271.63K | SH | $23.68M 14.53% | 0.00 | 0.00 | 271.63K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 177.34K | SH | $14.16M 8.69% | 0.00 | 0.00 | 177.34K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 471.55K | SH | $12.76M 7.83% | 0.00 | 0.00 | 471.55K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 196.56K | SH | $10.42M 6.40% | 0.00 | 0.00 | 196.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.17K | SH | $9.51M 5.84% | 0.00 | 0.00 | 65.17K |
EXXON MOBIL CORPSOLE | COM | 29.72K | SH | $3.53M 2.17% | 0.00 | 0.00 | 29.72K |
AMAZON COM INCSOLE | COM | 18.48K | SH | $3.52M 2.16% | 0.00 | 0.00 | 18.48K |
ELI LILLY & COSOLE | COM | 4.15K | SH | $3.43M 2.10% | 0.00 | 0.00 | 4.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.31K | SH | $2.97M 1.82% | 0.00 | 0.00 | 5.31K |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $2.50M 1.54% | 0.00 | 0.00 | 6.67K |
JPMORGAN CHASE & CO.SOLE | COM | 9.18K | SH | $2.25M 1.38% | 0.00 | 0.00 | 9.18K |
APPLE INCSOLE | COM | 9.20K | SH | $2.04M 1.25% | 0.00 | 0.00 | 9.20K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.52K | SH | $1.91M 1.17% | 0.00 | 0.00 | 5.52K |
FULTON FINL CORP PASOLE | COM | 95.24K | SH | $1.72M 1.06% | 0.00 | 0.00 | 95.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.44K | SH | $1.70M 1.04% | 0.00 | 0.00 | 5.44K |
CHEVRON CORP NEWSOLE | COM | 10.11K | SH | $1.69M 1.04% | 0.00 | 0.00 | 10.11K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.27M 0.78% | 0.00 | 0.00 | 28.66K |
NVIDIA CORPORATIONSOLE | COM | 9.67K | SH | $1.05M 0.64% | 0.00 | 0.00 | 9.67K |
NEXTERA ENERGY INCSOLE | COM | 11.01K | SH | $780.1K 0.48% | 0.00 | 0.00 | 11.01K |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.71K | SH | $778.1K 0.48% | 0.00 | 0.00 | 7.71K |
ALPHABET INCSOLE | CAP STK CL C | 4.85K | SH | $758.4K 0.47% | 0.00 | 0.00 | 4.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.32K | SH | $690.0K 0.42% | 0.00 | 0.00 | 1.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.57K | SH | $660.7K 0.41% | 0.00 | 0.00 | 14.57K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.42K | SH | $659.2K 0.40% | 0.00 | 0.00 | 6.42K |
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