Filed: 11/7/2025ACC: 0001951757-25-001331
📋 What this filing means
EAGLE WEALTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $200.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$200.98M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$54.65M27.2%
S&P 500 ETF SHS$40.16M20.0%
US SML CP VALU$27.34M13.6%
US MID CP MLTFCT$22.03M11.0%
US QTLY DIV GRT$17.85M8.9%
EMERGING MKTS VA$15.26M7.6%
SBI HEALTHCARE$9.42M4.7%
Portfolio Concentration
Top 3$89.53M44.5%
4–10$56.90M28.3%
11–25$24.06M12.0%
Rest$30.49M15.2%
Top 3 weight
44.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares65.58K
TypeSH
Market value$40.16M
19.98%
Sole
0.00
Shared
0.00
None
65.58K
AMERICAN CENTY ETF TR
SOLEShares274.70K
TypeSH
Market value$27.34M
13.60%
Sole
0.00
Shared
0.00
None
274.70K
FRANKLIN TEMPLETON ETF TR
SOLEShares390.30K
TypeSH
Market value$22.03M
10.96%
Sole
0.00
Shared
0.00
None
390.30K
WISDOMTREE TR
SOLEShares200.70K
TypeSH
Market value$17.85M
8.88%
Sole
0.00
Shared
0.00
None
200.70K
DIMENSIONAL ETF TRUST
SOLEShares478.57K
TypeSH
Market value$15.26M
7.59%
Sole
0.00
Shared
0.00
None
478.57K
SELECT SECTOR SPDR TR
SOLEShares67.66K
TypeSH
Market value$9.42M
4.69%
Sole
0.00
Shared
0.00
None
67.66K
AMAZON COM INC
SOLEShares19.03K
TypeSH
Market value$4.18M
2.08%
Sole
0.00
Shared
0.00
None
19.03K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$3.44M
1.71%
Sole
0.00
Shared
0.00
None
5.17K
MICROSOFT CORP
SOLEShares6.64K
TypeSH
Market value$3.44M
1.71%
Sole
0.00
Shared
0.00
None
6.64K
EXXON MOBIL CORP
SOLEShares29.30K
TypeSH
Market value$3.30M
1.64%
Sole
0.00
Shared
0.00
None
29.30K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$3.14M
1.56%
Sole
0.00
Shared
0.00
None
4.11K
JPMORGAN CHASE & CO.
SOLEShares8.24K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
8.24K
APPLE INC
SOLEShares9.07K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
9.07K
NVIDIA CORPORATION
SOLEShares11.67K
TypeSH
Market value$2.18M
1.08%
Sole
0.00
Shared
0.00
None
11.67K
FULTON FINL CORP PA
SOLEShares95.52K
TypeSH
Market value$1.78M
0.89%
Sole
0.00
Shared
0.00
None
95.52K
GALLAGHER ARTHUR J & CO
SOLEShares5.50K
TypeSH
Market value$1.70M
0.85%
Sole
0.00
Shared
0.00
None
5.50K
CHEVRON CORP NEW
SOLEShares10.24K
TypeSH
Market value$1.59M
0.79%
Sole
0.00
Shared
0.00
None
10.24K
PEOPLES FINL SVCS CORP
SOLEShares28.66K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
28.66K
ACCENTURE PLC IRELAND
SOLEShares5.25K
TypeSH
Market value$1.30M
0.64%
Sole
0.00
Shared
0.00
None
5.25K
ALPHABET INC
SOLEShares5.06K
TypeSH
Market value$1.23M
0.61%
Sole
0.00
Shared
0.00
None
5.06K
ORACLE CORP
SOLEShares4.25K
TypeSH
Market value$1.20M
0.60%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD INDEX FDS
SOLEShares3.35K
TypeSH
Market value$982.4K
0.49%
Sole
0.00
Shared
0.00
None
3.35K
BROADCOM INC
SOLEShares2.77K
TypeSH
Market value$914.0K
0.45%
Sole
0.00
Shared
0.00
None
2.77K
ADVANCED MICRO DEVICES INC
SOLEShares5.59K
TypeSH
Market value$904.7K
0.45%
Sole
0.00
Shared
0.00
None
5.59K
NEXTERA ENERGY INC
SOLEShares11.17K
TypeSH
Market value$843.2K
0.42%
Sole
0.00
Shared
0.00
None
11.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.58K | SH | $40.16M 19.98% | 0.00 | 0.00 | 65.58K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 274.70K | SH | $27.34M 13.60% | 0.00 | 0.00 | 274.70K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 390.30K | SH | $22.03M 10.96% | 0.00 | 0.00 | 390.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 200.70K | SH | $17.85M 8.88% | 0.00 | 0.00 | 200.70K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 478.57K | SH | $15.26M 7.59% | 0.00 | 0.00 | 478.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 67.66K | SH | $9.42M 4.69% | 0.00 | 0.00 | 67.66K |
AMAZON COM INCSOLE | COM | 19.03K | SH | $4.18M 2.08% | 0.00 | 0.00 | 19.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $3.44M 1.71% | 0.00 | 0.00 | 5.17K |
MICROSOFT CORPSOLE | COM | 6.64K | SH | $3.44M 1.71% | 0.00 | 0.00 | 6.64K |
EXXON MOBIL CORPSOLE | COM | 29.30K | SH | $3.30M 1.64% | 0.00 | 0.00 | 29.30K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $3.14M 1.56% | 0.00 | 0.00 | 4.11K |
JPMORGAN CHASE & CO.SOLE | COM | 8.24K | SH | $2.60M 1.29% | 0.00 | 0.00 | 8.24K |
APPLE INCSOLE | COM | 9.07K | SH | $2.31M 1.15% | 0.00 | 0.00 | 9.07K |
NVIDIA CORPORATIONSOLE | COM | 11.67K | SH | $2.18M 1.08% | 0.00 | 0.00 | 11.67K |
FULTON FINL CORP PASOLE | COM | 95.52K | SH | $1.78M 0.89% | 0.00 | 0.00 | 95.52K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.50K | SH | $1.70M 0.85% | 0.00 | 0.00 | 5.50K |
CHEVRON CORP NEWSOLE | COM | 10.24K | SH | $1.59M 0.79% | 0.00 | 0.00 | 10.24K |
PEOPLES FINL SVCS CORPSOLE | COM | 28.66K | SH | $1.39M 0.69% | 0.00 | 0.00 | 28.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.25K | SH | $1.30M 0.64% | 0.00 | 0.00 | 5.25K |
ALPHABET INCSOLE | CAP STK CL C | 5.06K | SH | $1.23M 0.61% | 0.00 | 0.00 | 5.06K |
ORACLE CORPSOLE | COM | 4.25K | SH | $1.20M 0.60% | 0.00 | 0.00 | 4.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.35K | SH | $982.4K 0.49% | 0.00 | 0.00 | 3.35K |
BROADCOM INCSOLE | COM | 2.77K | SH | $914.0K 0.45% | 0.00 | 0.00 | 2.77K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.59K | SH | $904.7K 0.45% | 0.00 | 0.00 | 5.59K |
NEXTERA ENERGY INCSOLE | COM | 11.17K | SH | $843.2K 0.42% | 0.00 | 0.00 | 11.17K |
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