EAGLE WEALTH STRATEGIES LLC

PrivateCIK: 2009882
Location

MULLICA HILL, NJ

118
Positions
$261.73M
Total AUM (reported)
2.32M
Total Shares

Allocation by class

TOTAL AUM$261.73M118 positions
COM$68.27M26.1%
S&P 500 ETF SHS$59.96M22.9%
US SML CP VALU$32.34M12.4%
US MID CP MLTFCT$27.31M10.4%
EMERGING MKTS VA$20.64M7.9%
US QTLY DIV GRT$19.01M7.3%
ST STR CARE ETF$12.09M4.6%

Portfolio Concentration

Top 345.7%4–1026.4%11–2512.6%Rest15.4%TOP 1072.1%0%100%
Top 3$119.61M45.7%
4–10$69.00M26.4%
11–25$32.86M12.6%
Rest$40.26M15.4%

Top 3 weight

45.7%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 2.32M

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

2.32M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares87.31K
TypeSH
Market value$59.96M
22.91%
Sole
0.00
Shared
0.00
None
87.31K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares259.19K
TypeSH
Market value$32.34M
12.35%
Sole
0.00
Shared
0.00
None
259.19K

FRANKLIN TEMPLETON ETF TR

SOLE
US MID CP MLTFCT
Shares471.78K
TypeSH
Market value$27.31M
10.43%
Sole
0.00
Shared
0.00
None
471.78K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares483.70K
TypeSH
Market value$20.64M
7.89%
Sole
0.00
Shared
0.00
None
483.70K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares198.83K
TypeSH
Market value$19.01M
7.26%
Sole
0.00
Shared
0.00
None
198.83K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares76.21K
TypeSH
Market value$12.09M
4.62%
Sole
0.00
Shared
0.00
None
76.21K

ELI LILLY & CO

SOLE
COM
Shares4.11K
TypeSH
Market value$4.92M
1.88%
Sole
0.00
Shared
0.00
None
4.11K

AMAZON COM INC

SOLE
COM
Shares18.78K
TypeSH
Market value$4.48M
1.71%
Sole
0.00
Shared
0.00
None
18.78K

EXXON MOBIL CORP

SOLE
COM
Shares29.76K
TypeSH
Market value$4.07M
1.55%
Sole
0.00
Shared
0.00
None
29.76K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.08K
TypeSH
Market value$3.79M
1.45%
Sole
0.00
Shared
0.00
None
5.08K

PNC FINL SVCS GROUP INC

SOLE
COM
Shares13.28K
TypeSH
Market value$3.27M
1.25%
Sole
0.00
Shared
0.00
None
13.28K

NVIDIA CORPORATION

SOLE
COM
Shares15.81K
TypeSH
Market value$3.16M
1.21%
Sole
0.00
Shared
0.00
None
15.81K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares5.15K
TypeSH
Market value$2.99M
1.14%
Sole
0.00
Shared
0.00
None
5.15K

MICROSOFT CORP

SOLE
COM
Shares7.67K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
7.67K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.15K
TypeSH
Market value$2.67M
1.02%
Sole
0.00
Shared
0.00
None
8.15K

APPLE INC

SOLE
COM
Shares8.84K
TypeSH
Market value$2.56M
0.98%
Sole
0.00
Shared
0.00
None
8.84K

FULTON FINL CORP PA

SOLE
COM
Shares86.61K
TypeSH
Market value$2.10M
0.80%
Sole
0.00
Shared
0.00
None
86.61K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.67K
TypeSH
Market value$1.93M
0.74%
Sole
0.00
Shared
0.00
None
1.67K

PEOPLES FINL SVCS CORP

SOLE
COM
Shares28.66K
TypeSH
Market value$1.90M
0.73%
Sole
0.00
Shared
0.00
None
28.66K

CHEVRON CORPORATION

SOLE
COM
Shares10.40K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
10.40K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.67K
TypeSH
Market value$1.65M
0.63%
Sole
0.00
Shared
0.00
None
4.67K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares19.72K
TypeSH
Market value$1.59M
0.61%
Sole
0.00
Shared
0.00
None
19.72K

ISHARES TR

SOLE
RUS 1000 ETF
Shares3.83K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
3.83K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares5.20K
TypeSH
Market value$1.55M
0.59%
Sole
0.00
Shared
0.00
None
5.20K

COHERENT CORP

SOLE
COM
Shares3.40K
TypeSH
Market value$1.34M
0.51%
Sole
0.00
Shared
0.00
None
3.40K
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