Eagle Wealth Strategies LLC Top Holdings and 13F Report (2025) About Eagle Wealth Strategies LLCInvestment ActivityEagle Wealth Strategies LLC has $178.77 million in total holdings as of June 30, 2025.Eagle Wealth Strategies LLC owns shares of 105 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 1.44% of the portfolio was sold this quarter.This quarter, Eagle Wealth Strategies LLC has purchased 97 new stocks and bought additional shares in 39 stocks.Eagle Wealth Strategies LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,245,239Avantis U.S. Small Cap Value ETF $25,167,592WisdomTree U.S. Quality Dividend Growth Fund $15,293,027Dimensional Emerging Markets Value ETF $14,095,778Franklin U.S. Mid Cap Multifactor Index ETF $10,445,599 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $3,398,525 Holding88160R101 - Tesla $358,320 HoldingV7780T103 - Royal Caribbean Cruises $292,117 Holding00214Q401 - ARK Next Generation Internet ETF $276,756 Holding00214Q203 - ARK Autonomous Technology & Robotics ETF $269,791 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 32,528 shares (about $3.40M)Vanguard Mid-Cap ETF 1,619 shares (about $453.06K)WisdomTree U.S. Quality Dividend Growth Fund 5,289 shares (about $442.90K)Avantis U.S. Small Cap Value ETF 4,629 shares (about $421.70K)Tesla 1,128 shares (about $358.32K) Largest Sales this Quarter JPMorgan Chase & Co. 1,130 shares (about $327.61K)Franklin U.S. Mid Cap Multifactor Index ETF 4,226 shares (about $229.51K)Microsoft 239 shares (about $118.88K)Advanced Micro Devices 820 shares (about $116.36K)Cameco 1,400 shares (about $103.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEagle Wealth Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$37,245,239$136,896 ▲0.4%65,56920.8%ETFAVUVAvantis U.S. Small Cap Value ETF$25,167,592$421,702 ▲1.7%276,26314.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,293,027$442,901 ▲3.0%182,6258.6%ManufacturingDFEVDimensional Emerging Markets Value ETF$14,095,778$45,945 ▼-0.3%470,0167.9%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$10,445,599$229,514 ▼-2.1%192,3335.8%ETFXLVHealth Care Select Sector SPDR Fund$8,891,845$108,102 ▲1.2%65,9685.0%ETFAMZNAmazon.com$4,065,955$12,066 ▲0.3%18,5332.3%Retail/WholesaleMUBiShares National Muni Bond ETF$3,398,525$3,398,525 ▲New Holding32,5281.9%ETFSPYSPDR S&P 500 ETF Trust$3,281,221$1,236 ▲0.0%5,3111.8%FinanceLLYEli Lilly and Company$3,213,280$21,048 ▼-0.7%4,1221.8%MedicalXOMExxon Mobil$3,204,006$216 ▲0.0%29,7221.8%EnergyMSFTMicrosoft$3,199,898$118,883 ▼-3.6%6,4331.8%Computer and TechnologyJPMJPMorgan Chase & Co.$2,333,836$327,607 ▼-12.3%8,0501.3%FinanceAAPLApple$1,879,583$8,617 ▼-0.5%9,1611.1%Computer and TechnologyNVDANVIDIA$1,804,959$277,261 ▲18.1%11,4251.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,760,660$6,082 ▼-0.3%5,5001.0%FinanceFULTFulton Financial$1,721,709$3,554 ▲0.2%95,4381.0%FinanceACNAccenture$1,626,858$2,092 ▲0.1%5,4430.9%Computer and TechnologyCVXChevron$1,447,253$859 ▼-0.1%10,1070.8%EnergyPFISPeoples Financial Services$1,414,6970.0%28,6550.8%FinanceVOVanguard Mid-Cap ETF$1,131,403$453,065 ▲66.8%4,0430.6%ETFGOOGAlphabet$879,019$17,917 ▲2.1%4,9550.5%Computer and TechnologyORCLOracle$872,7510.0%3,9920.5%Computer and TechnologyBSXBoston Scientific$845,317$16,863 ▲2.0%7,8700.5%MedicalAMDAdvanced Micro Devices$794,072$116,358 ▼-12.8%5,5960.4%Computer and TechnologyNEENextEra Energy$774,284$10,343 ▲1.4%11,1540.4%UtilitiesAVGOBroadcom$763,125$50,452 ▲7.1%2,7680.4%Computer and TechnologyCCLCarnival$730,192$10,376 ▲1.4%25,9670.4%Consumer DiscretionaryCCJCameco$688,854$103,922 ▼-13.1%9,2800.4%Basic MaterialsPNCThe PNC Financial Services Group$678,888$3,355 ▲0.5%3,6420.4%FinanceTAT&T$661,075$260 ▼0.0%22,8430.4%Computer and TechnologyMETAMeta Platforms$644,201$98,881 ▼-13.3%8730.4%Computer and TechnologyAPDAir Products and Chemicals$625,045$282 ▼0.0%2,2160.3%Basic MaterialsNWFLNorwood Financial$606,5520.0%23,5280.3%FinanceVIOOVanguard S&P Small-Cap 600 ETF$603,5800.0%5,9620.3%ETFITWIllinois Tool Works$568,6750.0%2,3000.3%IndustrialsROKRockwell Automation$567,0140.0%1,7070.3%Computer and TechnologyVZVerizon Communications$563,261$67,027 ▼-10.6%13,0170.3%Computer and TechnologyVVisa$551,748$1,420 ▼-0.3%1,5540.3%Business ServicesACGLArch Capital Group$546,3000.0%6,0000.3%FinanceCEGConstellation Energy$524,458$2,905 ▲0.6%1,6250.3%EnergyIBMInternational Business Machines$508,053$2,064 ▲0.4%1,7230.3%Computer and TechnologyNOCNorthrop Grumman$499,9800.0%1,0000.3%AerospaceCHENIERE ENERGY INC$493,499$730 ▲0.1%2,0270.3%COM NEWOCFCOceanFirst Financial$468,091$61,124 ▼-11.5%26,5810.3%FinanceBXBlackstone$459,9590.0%3,0750.3%FinanceMRKMerck & Co., Inc.$458,944$9,578 ▲2.1%5,7980.3%MedicalCATCaterpillar$453,0470.0%1,1670.3%IndustrialsBACBank of America$443,075$13,723 ▲3.2%9,3630.2%FinanceSCHWCharles Schwab$429,284$7,482 ▲1.8%4,7050.2%FinanceTTWOTake-Two Interactive Software$410,174$12,143 ▼-2.9%1,6890.2%Consumer DiscretionaryAZOAutoZone$408,3450.0%1100.2%Retail/WholesaleMRVLMarvell Technology$406,427$6,269 ▼-1.5%5,2510.2%Computer and TechnologyDISWalt Disney$388,636$124 ▼0.0%3,1340.2%Consumer DiscretionaryMCDMcDonald's$379,2600.0%1,2980.2%Retail/WholesalePGProcter & Gamble$376,541$6,055 ▲1.6%2,3630.2%Consumer StaplesINTUIntuit$362,310$1,575 ▼-0.4%4600.2%Computer and TechnologyTSLATesla$358,320$358,320 ▲New Holding1,1280.2%Auto/Tires/TrucksCOHRCoherent$347,7410.0%3,8980.2%Business ServicesPAVEGlobal X U.S. Infrastructure Development ETF$342,468$2,005 ▲0.6%7,8580.2%ETFGLDSPDR Gold Shares$342,3240.0%1,1230.2%FinanceKOCocaCola$332,979$212 ▲0.1%4,7060.2%Consumer StaplesADBEAdobe$331,169$13,928 ▼-4.0%8560.2%Computer and TechnologyCRWDCrowdStrike$320,865$12,733 ▲4.1%6300.2%Computer and TechnologyPEPPepsiCo$314,762$91,233 ▼-22.5%2,3840.2%Consumer StaplesWMTWalmart$311,130$4,498 ▲1.5%3,1820.2%Retail/WholesaleUNHUnitedHealth Group$307,484$103,222 ▼-25.1%9860.2%MedicalHONHoneywell International$307,402$13,973 ▼-4.3%1,3200.2%Multi-Sector ConglomeratesABBVAbbVie$304,679$21,723 ▼-6.7%1,6410.2%MedicalTMUST-Mobile US$299,493$3,812 ▼-1.3%1,2570.2%Computer and TechnologyRCLRoyal Caribbean Cruises$292,117$292,117 ▲New Holding9330.2%Consumer DiscretionarySOSouthern$289,7890.0%3,1560.2%UtilitiesGOOGLAlphabet$289,370$7,049 ▲2.5%1,6420.2%Computer and TechnologyWFCWells Fargo & Company$288,352$1,602 ▼-0.6%3,5990.2%FinanceCSXCSX$283,911$6,689 ▼-2.3%8,7010.2%TransportationBDXBecton, Dickinson and Company$283,351$4,995 ▲1.8%1,6450.2%MedicalQCOMQUALCOMM$278,624$6,372 ▼-2.2%1,7490.2%Computer and TechnologyARKWARK Next Generation Internet ETF$276,756$276,756 ▲New Holding1,8750.2%ETFARKQARK Autonomous Technology & Robotics ETF$269,791$269,791 ▲New Holding3,0260.2%ETFPEGPublic Service Enterprise Group$269,031$2,946 ▲1.1%3,1960.2%UtilitiesEXASExact Sciences$265,7000.0%5,0000.1%MedicalSPGIS&P Global$263,118$527 ▼-0.2%4990.1%FinanceGEGE Aerospace$249,948$249,948 ▲New Holding9710.1%AerospaceJNJJohnson & Johnson$246,863$764 ▲0.3%1,6160.1%MedicalCVSCVS Health$246,440$1,173 ▲0.5%3,5730.1%MedicalXBISPDR S&P Biotech ETF$233,695$3,068 ▲1.3%2,8180.1%ETFFIVGDefiance Next Gen Connectivity ETF$228,849$228,849 ▲New Holding4,3380.1%ETFRTXRTX$228,453$3,503 ▲1.6%1,5650.1%AerospacePMPhilip Morris International$225,691$18,216 ▼-7.5%1,2390.1%Consumer StaplesDEDeere & Company$225,077$508 ▲0.2%4430.1%IndustrialsSSOProShares Ultra S&P500$224,459$224,459 ▲New Holding2,2970.1%ETFEXCExelon$218,070$2,432 ▲1.1%5,0220.1%UtilitiesDHRDanaher$217,096$11,062 ▲5.4%1,0990.1%MedicalARKFARK Fintech Innovation ETF$211,693$211,693 ▲New Holding4,2140.1%ETFVRTXVertex Pharmaceuticals$210,580$31,609 ▼-13.1%4730.1%MedicalFFIVF5$208,967$208,967 ▲New Holding7100.1%Computer and TechnologyMUMicron Technology$204,965$204,965 ▲New Holding1,6630.1%Computer and TechnologyCMCSAComcast$203,532$71 ▼0.0%5,7030.1%Consumer DiscretionaryBDJBlackRock Enhanced Equity Dividend Trust$134,1500.0%15,0900.1%Financial ServicesFFord Motor$133,502$184 ▲0.1%12,3040.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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