EAGLE WEALTH STRATEGIES LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$162.9B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 65,328 | $33.6B | 20.61% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 271,634 | $23.7B | 14.53% | |
| 3 | DGRWWISDOMTREE TR | 177,336 | $14.2B | 8.69% | |
| 4 | DFEVDIMENSIONAL ETF TRUST | 471,548 | $12.8B | 7.83% | |
| 5 | FLQMFRANKLIN TEMPLETON ETF TR | 196,559 | $10.4B | 6.40% | |
| 6 | XLVSELECT SECTOR SPDR TR | 65,166 | $9.5B | 5.84% | |
| 7 | XOMEXXON MOBIL CORP | 29,720 | $3.5B | 2.17% | |
| 8 | AMZNAMAZON COM INC | 18,478 | $3.5B | 2.16% | |
| 9 | LLYELI LILLY & CO | 4,149 | $3.4B | 2.10% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,309 | $3.0B | 1.82% | |
| 11 | MSFTMICROSOFT CORP | 6,672 | $2.5B | 1.54% | |
| 12 | JPMJPMORGAN CHASE & CO. | 9,180 | $2.3B | 1.38% | |
| 13 | AAPLAPPLE INC | 9,203 | $2.0B | 1.25% | |
| 14 | AJGGALLAGHER ARTHUR J & CO | 5,519 | $1.9B | 1.17% | |
| 15 | FULTFULTON FINL CORP PA | 95,241 | $1.7B | 1.06% | |
| 16 | ACNACCENTURE PLC IRELAND | 5,436 | $1.7B | 1.04% | |
| 17 | CVXCHEVRON CORP NEW | 10,113 | $1.7B | 1.04% | |
| 18 | PFISPEOPLES FINL SVCS CORP | 28,655 | $1.3B | 0.78% | |
| 19 | NVDANVIDIA CORPORATION | 9,670 | $1.0B | 0.64% | |
| 20 | NEENEXTERA ENERGY INC | 11,005 | $780.1M | 0.48% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 7,713 | $778.1M | 0.48% | |
| 22 | GOOGALPHABET INC | 4,854 | $758.4M | 0.47% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 1,317 | $690.0M | 0.42% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 14,566 | $660.7M | 0.41% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,416 | $659.2M | 0.40% | |
| 26 | APDAIR PRODS & CHEMS INC | 2,217 | $653.8M | 0.40% | |
| 27 | TAT&T INC | 22,852 | $646.3M | 0.40% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 3,624 | $637.0M | 0.39% | |
| 29 | VOVANGUARD INDEX FDS | 2,424 | $626.9M | 0.38% | |
| 30 | METAMETA PLATFORMS INC | 1,007 | $580.3M | 0.36% | |
| 31 | ACGLARCH CAP GROUP LTD | 6,000 | $577.1M | 0.35% | |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 5,962 | $575.4M | 0.35% | |
| 33 | ITWILLINOIS TOOL WKS INC | 2,300 | $570.4M | 0.35% | |
| 34 | NWFLNORWOOD FINANCIAL CORP | 23,528 | $568.7M | 0.35% | |
| 35 | ORCLORACLE CORP | 3,992 | $558.1M | 0.34% | |
| 36 | VVISA INC | 1,558 | $546.0M | 0.34% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 1,000 | $512.0M | 0.31% | |
| 38 | OCFCOCEANFIRST FINL CORP | 30,052 | $511.2M | 0.31% | |
| 39 | MRKMERCK & CO INC | 5,677 | $509.6M | 0.31% | |
| 40 | CCLCARNIVAL CORP | 25,598 | $499.9M | 0.31% | |
| 41 | LNGCHENIERE ENERGY INC | 2,024 | $468.4M | 0.29% | |
| 42 | PEPPEPSICO INC | 3,075 | $461.0M | 0.28% | |
| 43 | ROKROCKWELL AUTOMATION INC | 1,707 | $441.1M | 0.27% | |
| 44 | CCOCAMECO CORP | 10,680 | $439.6M | 0.27% | |
| 45 | AVGOBROADCOM INC | 2,585 | $432.8M | 0.27% | |
| 46 | BXBLACKSTONE INC | 3,075 | $429.8M | 0.26% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,716 | $426.6M | 0.26% | |
| 48 | AZOAUTOZONE INC | 110 | $419.4M | 0.26% | |
| 49 | MCDMCDONALDS CORP | 1,298 | $405.5M | 0.25% | |
| 50 | PGPROCTER AND GAMBLE CO | 2,325 | $396.3M | 0.24% | |
| 51 | CATCATERPILLAR INC | 1,167 | $384.8M | 0.24% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,918 | $383.0M | 0.24% | |
| 53 | BACBANK AMERICA CORP | 9,073 | $378.6M | 0.23% | |
| 54 | BDXBECTON DICKINSON & CO | 1,616 | $370.2M | 0.23% | |
| 55 | ABBVABBVIE INC | 1,758 | $368.3M | 0.23% | |
| 56 | SCHWSCHWAB CHARLES CORP | 4,623 | $361.9M | 0.22% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,739 | $360.4M | 0.22% | |
| 58 | ADBEADOBE INC | 892 | $342.1M | 0.21% | |
| 59 | TMUST-MOBILE US INC | 1,273 | $339.5M | 0.21% | |
| 60 | KOCOCA COLA CO | 4,703 | $336.8M | 0.21% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 5,332 | $328.3M | 0.20% | |
| 62 | CEGCONSTELLATION ENERGY CORP | 1,616 | $325.8M | 0.20% | |
| 63 | GQ9SPDR GOLD TR | 1,123 | $323.6M | 0.20% | |
| 64 | DISDISNEY WALT CO | 3,135 | $309.4M | 0.19% | |
| 65 | BCCCGLOBAL X FDS | 7,812 | $294.8M | 0.18% | |
| 66 | HONHONEYWELL INTL INC | 1,380 | $292.2M | 0.18% | |
| 67 | SOSOUTHERN CO | 3,156 | $290.2M | 0.18% | |
| 68 | INTUINTUIT | 462 | $283.7M | 0.17% | |
| 69 | WMTWALMART INC | 3,136 | $275.3M | 0.17% | |
| 70 | QCOMQUALCOMM INC | 1,789 | $274.8M | 0.17% | |
| 71 | JNJJOHNSON & JOHNSON | 1,611 | $267.2M | 0.16% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 544 | $263.7M | 0.16% | |
| 73 | CSXCSX CORP | 8,906 | $262.1M | 0.16% | |
| 74 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,161 | $260.1M | 0.16% | |
| 75 | WFCWELLS FARGO CO NEW | 3,619 | $259.8M | 0.16% | |
| 76 | SPGIS&P GLOBAL INC | 500 | $254.1M | 0.16% | |
| 77 | COHRCOHERENT CORP | 3,898 | $253.1M | 0.16% | |
| 78 | GOOGLALPHABET INC | 1,602 | $247.7M | 0.15% | |
| 79 | CVSCVS HEALTH CORP | 3,556 | $240.9M | 0.15% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 3,912 | $238.6M | 0.15% | |
| 81 | PEOEXELON CORP | 4,966 | $228.9M | 0.14% | |
| 82 | XBISPDR SER TR | 2,781 | $225.5M | 0.14% | |
| 83 | EXASEXACT SCIENCES CORP | 5,000 | $216.4M | 0.13% | |
| 84 | DHRDANAHER CORPORATION | 1,043 | $213.8M | 0.13% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 605 | $213.3M | 0.13% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,339 | $212.5M | 0.13% | |
| 87 | LENLENNAR CORP | 1,850 | $212.4M | 0.13% | |
| 88 | CMCSACOMCAST CORP NEW | 5,705 | $210.5M | 0.13% | |
| 89 | DEDEERE & CO | 442 | $207.6M | 0.13% | |
| 90 | RTXRTX CORPORATION | 1,541 | $204.1M | 0.13% | |
| 91 | PRUPRUDENTIAL FINL INC | 1,818 | $203.1M | 0.12% | |
| 92 | BDJBLACKROCK ENHANCED EQUITY DI | 15,090 | $129.8M | 0.08% | |
| 93 | FFORD MTR CO | 12,287 | $123.2M | 0.08% | |
| 94 | GABGABELLI EQUITY TR INC | 18,624 | $102.6M | 0.06% | |
| 95 | GUTGABELLI UTIL TR | 18,138 | $96.9M | 0.06% | |
| 96 | CRNTCERAGON NETWORKS LTD | 10,000 | $23.5M | 0.01% | |
| 97 | AKBAAKEBIA THERAPEUTICS INC | 10,000 | $19.2M | 0.01% |