13F-HR filed by EAGLE WEALTH STRATEGIES LLC
EAGLE WEALTH STRATEGIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 108 holding rows worth $200,978,056.
- Accession
- 0001951757-25-001331
- Filer
- CIK 2009882
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 108 entries on the cover page, a total value of $200,978,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,978,056 with VALUE read as dollars as filed, 13F file number 028-23593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 65,576 | $40,157,412 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 274,705 | $27,341,409 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 390,301 | $22,032,474 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 200,702 | $17,854,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 478,568 | $15,261,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,664 | $9,416,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,028 | $4,177,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,167 | $3,442,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,643 | $3,440,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,303 | $3,303,887 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,114 | $3,139,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,239 | $2,598,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,073 | $2,310,221 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,666 | $2,176,592 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 95,515 | $1,779,445 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,503 | $1,704,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,242 | $1,590,506 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,655 | $1,392,920 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,254 | $1,295,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,064 | $1,233,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,253 | $1,196,088 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,345 | $982,427 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,770 | $914,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,592 | $904,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,169 | $843,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,945 | $775,670 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,205 | $771,931 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,538 | $738,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,612 | $725,671 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,069 | $670,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,067 | $651,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 884 | $649,046 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,001 | $609,929 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,217 | $604,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,829 | $601,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,302 | $600,270 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,528 | $598,082 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,707 | $596,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,277 | $583,507 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,699 | $580,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,170 | $558,404 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,003 | $544,652 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,082 | $526,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,946 | $499,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,741 | $491,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,104 | $490,971 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,422 | $486,065 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,029 | $476,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $471,926 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,581 | $467,028 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,279 | $443,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,512 | $430,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,653 | $427,069 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,898 | $419,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,123 | $399,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,306 | $396,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,538 | $389,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,602 | $389,489 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,373 | $386,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,692 | $366,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,219 | $346,112 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,373 | $333,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,228 | $332,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 958 | $330,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,768 | $327,784 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,875 | $327,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,095 | $322,981 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,694 | $317,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,354 | $313,485 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,751 | $306,855 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 861 | $303,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 442 | $301,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,255 | $300,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,168 | $300,204 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,563 | $298,651 | dollars as filed | |
| General Electric Company | 369604301 | COM | 985 | $296,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,761 | $293,042 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,445 | $287,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,834 | $283,922 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,338 | $281,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,676 | $280,428 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $273,550 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 561 | $273,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,598 | $271,231 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 835 | $270,349 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,995 | $269,844 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,343 | $267,859 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 542 | $265,786 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,297 | $257,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,536 | $256,971 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,214 | $239,334 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 710 | $229,465 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 521 | $222,050 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,173 | $219,093 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,103 | $218,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 350 | $215,173 | dollars as filed | |
| Deere & Company | 244199105 | COM | 458 | $209,420 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 932 | $204,602 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 995 | $203,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,254 | $203,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,355 | $147,763 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,090 | $137,470 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,624 | $113,420 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,138 | $110,098 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,000 | $29,100 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,000 | $27,300 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $23,300 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,797 | $22,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001331 | this filing | 2025-11-07 | acceptance time not in the bulk data set |