Filed: 7/17/2025ACC: 0001951757-25-000881
📋 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 $178.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$178.77M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$50.51M28.3%
S&P 500 ETF SHS$37.25M20.8%
US SML CP VALU$25.17M14.1%
US QTLY DIV GRT$15.29M8.6%
EMERGING MKTS VA$14.10M7.9%
US MID CP MLTFCT$10.45M5.8%
SBI HEALTHCARE$8.89M5.0%
Portfolio Concentration
Top 3$77.71M43.5%
4–10$47.39M26.5%
11–25$24.92M13.9%
Rest$28.76M16.1%
Top 3 weight
43.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
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
SOLEShares65.57K
TypeSH
Market value$37.25M
20.83%
Sole
0.00
Shared
0.00
None
65.57K
AMERICAN CENTY ETF TR
SOLEShares276.26K
TypeSH
Market value$25.17M
14.08%
Sole
0.00
Shared
0.00
None
276.26K
WISDOMTREE TR
SOLEShares182.63K
TypeSH
Market value$15.29M
8.55%
Sole
0.00
Shared
0.00
None
182.63K
DIMENSIONAL ETF TRUST
SOLEShares470.02K
TypeSH
Market value$14.10M
7.88%
Sole
0.00
Shared
0.00
None
470.02K
FRANKLIN TEMPLETON ETF TR
SOLEShares192.33K
TypeSH
Market value$10.45M
5.84%
Sole
0.00
Shared
0.00
None
192.33K
SELECT SECTOR SPDR TR
SOLEShares65.97K
TypeSH
Market value$8.89M
4.97%
Sole
0.00
Shared
0.00
None
65.97K
AMAZON COM INC
SOLEShares18.53K
TypeSH
Market value$4.07M
2.27%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.40M
1.90%
Sole
0.00
Shared
0.00
None
32.53K
SPDR S&P 500 ETF TR
SOLEShares5.31K
TypeSH
Market value$3.28M
1.84%
Sole
0.00
Shared
0.00
None
5.31K
ELI LILLY & CO
SOLEShares4.12K
TypeSH
Market value$3.21M
1.80%
Sole
0.00
Shared
0.00
None
4.12K
EXXON MOBIL CORP
SOLEShares29.72K
TypeSH
Market value$3.20M
1.79%
Sole
0.00
Shared
0.00
None
29.72K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$3.20M
1.79%
Sole
0.00
Shared
0.00
None
6.43K
JPMORGAN CHASE & CO.
SOLEShares8.05K
TypeSH
Market value$2.33M
1.31%
Sole
0.00
Shared
0.00
None
8.05K
APPLE INC
SOLEShares9.16K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
9.16K
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$1.80M
1.01%
Sole
0.00
Shared
0.00
None
11.43K
GALLAGHER ARTHUR J & CO
SOLEShares5.50K
TypeSH
Market value$1.76M
0.98%
Sole
0.00
Shared
0.00
None
5.50K
FULTON FINL CORP PA
SOLEShares95.44K
TypeSH
Market value$1.72M
0.96%
Sole
0.00
Shared
0.00
None
95.44K
ACCENTURE PLC IRELAND
SOLEShares5.44K
TypeSH
Market value$1.63M
0.91%
Sole
0.00
Shared
0.00
None
5.44K
CHEVRON CORP NEW
SOLEShares10.11K
TypeSH
Market value$1.45M
0.81%
Sole
0.00
Shared
0.00
None
10.11K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
28.66K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
4.04K
ALPHABET INC
SOLEShares4.96K
TypeSH
Market value$879.0K
0.49%
Sole
0.00
Shared
0.00
None
4.96K
ORACLE CORP
SOLEShares3.99K
TypeSH
Market value$872.8K
0.49%
Sole
0.00
Shared
0.00
None
3.99K
BOSTON SCIENTIFIC CORP
SOLEShares7.87K
TypeSH
Market value$845.3K
0.47%
Sole
0.00
Shared
0.00
None
7.87K
ADVANCED MICRO DEVICES INC
SOLEShares5.60K
TypeSH
Market value$794.1K
0.44%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.57K | SH | $37.25M 20.83% | 0.00 | 0.00 | 65.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 276.26K | SH | $25.17M 14.08% | 0.00 | 0.00 | 276.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 182.63K | SH | $15.29M 8.55% | 0.00 | 0.00 | 182.63K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 470.02K | SH | $14.10M 7.88% | 0.00 | 0.00 | 470.02K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 192.33K | SH | $10.45M 5.84% | 0.00 | 0.00 | 192.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.97K | SH | $8.89M 4.97% | 0.00 | 0.00 | 65.97K |
AMAZON COM INCSOLE | COM | 18.53K | SH | $4.07M 2.27% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.53K | SH | $3.40M 1.90% | 0.00 | 0.00 | 32.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.31K | SH | $3.28M 1.84% | 0.00 | 0.00 | 5.31K |
ELI LILLY & COSOLE | COM | 4.12K | SH | $3.21M 1.80% | 0.00 | 0.00 | 4.12K |
EXXON MOBIL CORPSOLE | COM | 29.72K | SH | $3.20M 1.79% | 0.00 | 0.00 | 29.72K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $3.20M 1.79% | 0.00 | 0.00 | 6.43K |
JPMORGAN CHASE & CO.SOLE | COM | 8.05K | SH | $2.33M 1.31% | 0.00 | 0.00 | 8.05K |
APPLE INCSOLE | COM | 9.16K | SH | $1.88M 1.05% | 0.00 | 0.00 | 9.16K |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $1.80M 1.01% | 0.00 | 0.00 | 11.43K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.50K | SH | $1.76M 0.98% | 0.00 | 0.00 | 5.50K |
FULTON FINL CORP PASOLE | COM | 95.44K | SH | $1.72M 0.96% | 0.00 | 0.00 | 95.44K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.44K | SH | $1.63M 0.91% | 0.00 | 0.00 | 5.44K |
CHEVRON CORP NEWSOLE | COM | 10.11K | SH | $1.45M 0.81% | 0.00 | 0.00 | 10.11K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.41M 0.79% | 0.00 | 0.00 | 28.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.04K | SH | $1.13M 0.63% | 0.00 | 0.00 | 4.04K |
ALPHABET INCSOLE | CAP STK CL C | 4.96K | SH | $879.0K 0.49% | 0.00 | 0.00 | 4.96K |
ORACLE CORPSOLE | COM | 3.99K | SH | $872.8K 0.49% | 0.00 | 0.00 | 3.99K |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.87K | SH | $845.3K 0.47% | 0.00 | 0.00 | 7.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.60K | SH | $794.1K 0.44% | 0.00 | 0.00 | 5.60K |
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