Eagle Wealth Strategies LLC Top Holdings and 13F Report (2025) About Eagle Wealth Strategies LLCInvestment ActivityEagle Wealth Strategies LLC has $162.92 million in total holdings as of March 31, 2025.Eagle Wealth Strategies LLC owns shares of 97 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 24.50% of the portfolio was purchased this quarter.About 5.70% of the portfolio was sold this quarter.This quarter, Eagle Wealth Strategies LLC has purchased 105 new stocks and bought additional shares in 33 stocks.Eagle Wealth Strategies LLC sold shares of 36 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $33,572,786Avantis U.S. Small Cap Value ETF $23,678,300WisdomTree U.S. Quality Dividend Growth Fund $14,162,060Dimensional Emerging Markets Value ETF $12,755,380Franklin U.S. Mid Cap Multifactor Index ETF $10,419,590 Largest New Holdings this Quarter 97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $14,162,060 Holding25434V740 - Dimensional Emerging Markets Value ETF $12,755,380 Holding35473P884 - Franklin U.S. Mid Cap Multifactor Index ETF $10,419,590 Holding126650100 - CVS Health $240,932 Holding30161N101 - Exelon $228,855 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 177,336 shares (about $14.16M)Dimensional Emerging Markets Value ETF 471,548 shares (about $12.76M)Franklin U.S. Mid Cap Multifactor Index ETF 196,559 shares (about $10.42M)Health Care Select Sector SPDR Fund 3,033 shares (about $442.85K)Avantis U.S. Small Cap Value ETF 4,600 shares (about $400.98K) Largest Sales this Quarter Vanguard S&P 500 ETF 3,883 shares (about $2.00M)Arthur J. Gallagher & Co. 1,501 shares (about $518.21K)Amazon.com 1,358 shares (about $258.37K)UnitedHealth Group 354 shares (about $185.47K)Accenture 553 shares (about $172.56K) 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$33,572,786$1,995,517 ▼-5.6%65,32820.6%ETFAVUVAvantis U.S. Small Cap Value ETF$23,678,300$400,981 ▲1.7%271,63414.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,162,060$14,162,060 ▲New Holding177,3368.7%ManufacturingDFEVDimensional Emerging Markets Value ETF$12,755,380$12,755,380 ▲New Holding471,5487.8%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$10,419,590$10,419,590 ▲New Holding196,5596.4%ETFXLVHealth Care Select Sector SPDR Fund$9,514,960$442,852 ▲4.9%65,1665.8%ETFXOMExxon Mobil$3,534,653$48,286 ▼-1.3%29,7202.2%EnergyAMZNAmazon.com$3,515,624$258,373 ▼-6.8%18,4782.2%Retail/WholesaleLLYEli Lilly and Company$3,426,744$1,652 ▲0.0%4,1492.1%MedicalSPYSPDR S&P 500 ETF Trust$2,969,726$559 ▲0.0%5,3091.8%FinanceMSFTMicrosoft$2,504,509$46,171 ▲1.9%6,6721.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,251,766$48,813 ▲2.2%9,1801.4%FinanceAAPLApple$2,044,314$56,867 ▼-2.7%9,2031.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,905,380$518,205 ▼-21.4%5,5191.2%FinanceFULTFulton Financial$1,722,907$832 ▲0.0%95,2411.1%FinanceACNAccenture$1,696,249$172,558 ▼-9.2%5,4361.0%Computer and TechnologyCVXChevron$1,691,838$23,923 ▼-1.4%10,1131.0%EnergyPFISPeoples Financial Services$1,274,2880.0%28,6550.8%FinanceNVDANVIDIA$1,048,057$2,601 ▲0.2%9,6700.6%Computer and TechnologyNEENextEra Energy$780,138$12,335 ▲1.6%11,0050.5%UtilitiesBSXBoston Scientific$778,087$98,862 ▼-11.3%7,7130.5%MedicalGOOGAlphabet$758,386$33,591 ▼-4.2%4,8540.5%Computer and TechnologyUNHUnitedHealth Group$690,025$185,474 ▼-21.2%1,3170.4%MedicalVZVerizon Communications$660,694$84,866 ▼-11.4%14,5660.4%Computer and TechnologyAMDAdvanced Micro Devices$659,180$14,178 ▲2.2%6,4160.4%Computer and TechnologyAPDAir Products and Chemicals$653,838$590 ▼-0.1%2,2170.4%Basic MaterialsTAT&T$646,255$3,620 ▼-0.6%22,8520.4%Computer and TechnologyPNCThe PNC Financial Services Group$636,990$285,802 ▲81.4%3,6240.4%FinanceVOVanguard Mid-Cap ETF$626,941$2,845 ▲0.5%2,4240.4%ETFMETAMeta Platforms$580,271$6,915 ▼-1.2%1,0070.4%Computer and TechnologyACGLArch Capital Group$577,0800.0%6,0000.4%FinanceVIOOVanguard S&P Small-Cap 600 ETF$575,4370.0%5,9620.4%ETFITWIllinois Tool Works$570,4230.0%2,3000.4%IndustrialsNWFLNorwood Financial$568,6720.0%23,5280.3%FinanceORCLOracle$558,109$2,517 ▼-0.4%3,9920.3%Computer and TechnologyVVisa$546,017$7,710 ▼-1.4%1,5580.3%Business ServicesNOCNorthrop Grumman$512,0100.0%1,0000.3%AerospaceOCFCOceanFirst Financial$511,187$646 ▲0.1%30,0520.3%FinanceMRKMerck & Co., Inc.$509,589$61,937 ▼-10.8%5,6770.3%MedicalCCLCarnival Co. &$499,929$26,854 ▼-5.1%25,5980.3%Consumer DiscretionaryCHENIERE ENERGY INC$468,392$64,566 ▲16.0%2,0240.3%COM NEWPEPPepsiCo$461,001$40,928 ▲9.7%3,0750.3%Consumer StaplesROKRockwell Automation$441,0550.0%1,7070.3%Computer and TechnologyCCJCameco$439,5890.0%10,6800.3%Basic MaterialsAVGOBroadcom$432,848$41,192 ▼-8.7%2,5850.3%Computer and TechnologyBXBlackstone$429,824$28,375 ▼-6.2%3,0750.3%FinanceIBMInternational Business Machines$426,582$2,237 ▲0.5%1,7160.3%Computer and TechnologyAZOAutoZone$419,4060.0%1100.3%Retail/WholesaleMCDMcDonald's$405,482$53,419 ▼-11.6%1,2980.2%Retail/WholesalePGProcter & Gamble$396,289$24,374 ▼-5.8%2,3250.2%Consumer StaplesCATCaterpillar$384,780$330 ▲0.1%1,1670.2%IndustrialsTEVATeva Pharmaceutical Industries$382,9900.0%24,9180.2%MedicalBACBank of America$378,599$4,173 ▲1.1%9,0730.2%FinanceBDXBecton, Dickinson and Company$370,161$3,665 ▲1.0%1,6160.2%MedicalABBVAbbVie$368,305$24,093 ▼-6.1%1,7580.2%MedicalSCHWCharles Schwab$361,888$2,427 ▲0.7%4,6230.2%FinanceTTWOTake-Two Interactive Software$360,408$6,425 ▼-1.8%1,7390.2%Consumer DiscretionaryADBEAdobe$342,109$74,405 ▲27.8%8920.2%Computer and TechnologyTMUST-Mobile US$339,522$6,668 ▼-1.9%1,2730.2%Computer and TechnologyKOCoca-Cola$336,837$716 ▼-0.2%4,7030.2%Consumer StaplesMRVLMarvell Technology$328,291$4,125 ▲1.3%5,3320.2%Computer and TechnologyCEGConstellation Energy$325,7890.0%1,6160.2%EnergyGLDSPDR Gold Shares$323,5810.0%1,1230.2%FinanceDISWalt Disney$309,415$2,665 ▲0.9%3,1350.2%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$294,761$27,205 ▼-8.4%7,8120.2%ETFHONHoneywell International$292,215$6,776 ▲2.4%1,3800.2%Multi-Sector ConglomeratesSOSouthern$290,167$21,882 ▼-7.0%3,1560.2%UtilitiesINTUIntuit$283,663$3,684 ▲1.3%4620.2%Computer and TechnologyWMTWalmart$275,286$966 ▲0.4%3,1360.2%Retail/WholesaleQCOMQUALCOMM$274,794$614 ▲0.2%1,7890.2%Computer and TechnologyJNJJohnson & Johnson$267,225$30,355 ▼-10.2%1,6110.2%MedicalVRTXVertex Pharmaceuticals$263,742$10,181 ▼-3.7%5440.2%MedicalCSXCSX$262,112$10,095 ▲4.0%8,9060.2%TransportationPEGPublic Service Enterprise Group$260,133$1,728 ▲0.7%3,1610.2%UtilitiesWFCWells Fargo & Company$259,808$503 ▲0.2%3,6190.2%FinanceSPGIS&P Global$254,050$1,524 ▼-0.6%5000.2%Business ServicesCOHRCoherent$253,1360.0%3,8980.2%Business ServicesGOOGLAlphabet$247,733$23,505 ▼-8.7%1,6020.2%Computer and TechnologyCVSCVS Health$240,932$240,932 ▲New Holding3,5560.1%MedicalBMYBristol-Myers Squibb$238,5930.0%3,9120.1%MedicalEXCExelon$228,855$228,855 ▲New Holding4,9660.1%UtilitiesXBISPDR S&P Biotech ETF$225,521$14,029 ▼-5.9%2,7810.1%ETFEXASExact Sciences$216,4500.0%5,0000.1%MedicalDHRDanaher$213,815$3,280 ▲1.6%1,0430.1%MedicalCRWDCrowdStrike$213,311$1,763 ▼-0.8%6050.1%Computer and TechnologyPMPhilip Morris International$212,520$212,520 ▲New Holding1,3390.1%Consumer StaplesLENLennar$212,360$71,399 ▼-25.2%1,8500.1%ConstructionCMCSAComcast$210,526$11,624 ▼-5.2%5,7050.1%Consumer DiscretionaryDEDeere & Company$207,577$207,577 ▲New Holding4420.1%IndustrialsRTXRTX$204,114$204,114 ▲New Holding1,5410.1%AerospacePRUPrudential Financial$203,080$1,340 ▲0.7%1,8180.1%FinanceBDJBlackRock Enhanced Equity Dividend Trust$129,7740.0%15,0900.1%Financial ServicesFFord Motor$123,240$371 ▲0.3%12,2870.1%Auto/Tires/TrucksGABThe Gabelli Equity Trust$102,6180.0%18,6240.1%FinanceGUTThe Gabelli Utility Trust$96,8570.0%18,1380.1%Financial ServicesCRNTCeragon Networks$23,5000.0%10,0000.0%Computer and TechnologyAKBAAkebia Therapeutics$19,2000.0%10,0000.0%MedicalVTEBVanguard Tax-Exempt Bond ETF$0$703,086 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$590,013 ▼-100.0%00.0%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$0$493,452 ▼-100.0%00.0%ETFShowing 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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