Eagle Wealth Strategies LLC Top Holdings and 13F Report (2025) About Eagle Wealth Strategies LLCInvestment ActivityEagle Wealth Strategies LLC has $138.05 million in total holdings as of December 31, 2024.Eagle Wealth Strategies LLC owns shares of 105 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Eagle Wealth Strategies LLC has purchased 110 new stocks and bought additional shares in 42 stocks.Eagle Wealth Strategies LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $37,291,313Avantis U.S. Small Cap Value ETF $25,776,791Health Care Select Sector SPDR Fund $8,547,588Amazon.com $4,351,820Exxon Mobil $3,240,614 Largest New Holdings this Quarter iShares Core S&P Mid-Cap ETF $590,013 HoldingHerc $235,422 HoldingRoyal Caribbean Cruises $214,718 HoldingCrowdStrike $208,718 HoldingDefiance Next Gen Connectivity ETF $205,920 Holding Largest Purchases this Quarter Amazon.com 7,609 shares (about $1.67M)iShares Core S&P Mid-Cap ETF 9,469 shares (about $590.01K)SPDR S&P 500 ETF Trust 924 shares (about $541.51K)Merck & Co., Inc. 2,869 shares (about $285.42K)Herc 1,243 shares (about $235.42K) Largest Sales this Quarter Vanguard S&P 500 ETF 687 shares (about $370.16K)ARK Autonomous Technology & Robotics ETF 2,291 shares (about $176.96K)Accenture 439 shares (about $154.44K)Global X U.S. Infrastructure Development ETF 2,814 shares (about $113.71K)Carnival Co. & 4,499 shares (about $112.12K) 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$37,291,313$370,160 ▼-1.0%69,21127.0%ETFAVUVAvantis U.S. Small Cap Value ETF$25,776,791$83,209 ▼-0.3%267,03418.7%ETFXLVHealth Care Select Sector SPDR Fund$8,547,588$173,200 ▲2.1%62,1336.2%ETFAMZNAmazon.com$4,351,820$1,669,338 ▲62.2%19,8363.2%Retail/WholesaleXOMExxon Mobil$3,240,614$31,195 ▼-1.0%30,1262.3%Oils/EnergyLLYEli Lilly and Company$3,201,510$52,496 ▲1.7%4,1472.3%MedicalSPYSPDR S&P 500 ETF Trust$3,110,773$541,514 ▲21.1%5,3082.3%FinanceMSFTMicrosoft$2,760,480$92,311 ▲3.5%6,5492.0%Computer and TechnologyAAPLApple$2,368,767$158,769 ▲7.2%9,4591.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,152,837$12,225 ▼-0.6%8,9811.6%FinanceACNAccenture$2,106,870$154,436 ▼-6.8%5,9891.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,992,6270.0%7,0201.4%FinanceFULTFulton Financial$1,835,362$25,970 ▼-1.4%95,1951.3%FinanceCVXChevron$1,485,523$27,810 ▼-1.8%10,2561.1%Oils/EnergyPFISPeoples Financial Services$1,466,5630.0%28,6551.1%FinanceNVDANVIDIA$1,295,389$41,899 ▲3.3%9,6460.9%Computer and TechnologyGOOGAlphabet$965,405$14,665 ▲1.5%5,0690.7%Computer and TechnologyUNHUnitedHealth Group$845,201$506 ▼-0.1%1,6710.6%MedicalNEENextEra Energy$776,493$9,105 ▲1.2%10,8310.6%UtilitiesBSXBoston Scientific$776,459$2,769 ▲0.4%8,6930.6%MedicalAMDAdvanced Micro Devices$758,320$36,237 ▲5.0%6,2780.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$703,086$5,063 ▲0.7%14,0250.5%ETFCCLCarnival Co. &$672,167$112,115 ▼-14.3%26,9730.5%Consumer DiscretionaryORCLOracle$668,211$11,165 ▼-1.6%4,0100.5%Computer and TechnologyVZVerizon Communications$657,327$49,828 ▼-7.0%16,4370.5%Computer and TechnologyAVGOBroadcom$656,273$17,850 ▲2.8%2,8310.5%Computer and TechnologyAPDAir Products and Chemicals$643,5990.0%2,2190.5%Basic MaterialsNWFLNorwood Financial$640,0790.0%23,5280.5%FinanceVOVanguard Mid-Cap ETF$637,402$17,698 ▼-2.7%2,4130.5%ETFMRKMerck & Co., Inc.$633,420$285,422 ▲82.0%6,3670.5%MedicalVIOOVanguard S&P Small-Cap 600 ETF$632,260$6,575 ▲1.1%5,9620.5%ETFMETAMeta Platforms$596,504$7,610 ▲1.3%1,0190.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$590,013$590,013 ▲New Holding9,4690.4%ETFITWIllinois Tool Works$583,1880.0%2,3000.4%Industrial ProductsMRVLMarvell Technology$581,5190.0%5,2650.4%Computer and TechnologyBXBlackstone$565,118$34,479 ▼-5.8%3,2780.4%FinanceACGLArch Capital Group$554,1000.0%6,0000.4%FinanceTEVATeva Pharmaceutical Industries$549,1930.0%24,9180.4%MedicalCCJCameco$548,845$7,708 ▼-1.4%10,6800.4%Basic MaterialsOCFCOceanFirst Financial$543,257$597 ▲0.1%30,0140.4%FinanceTAT&T$523,255$5,123 ▲1.0%22,9800.4%Computer and TechnologyVVisa$499,343$25,599 ▲5.4%1,5800.4%Business ServicesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$493,4520.0%9,5390.4%ETFROKRockwell Automation$487,8440.0%1,7070.4%Computer and TechnologyNOCNorthrop Grumman$469,2900.0%1,0000.3%AerospaceMUBiShares National Muni Bond ETF$468,481$4,688 ▲1.0%4,3970.3%ETFPEPPepsiCo$426,102$21,594 ▲5.3%2,8020.3%Consumer StaplesMCDMcDonald's$425,872$14,205 ▲3.5%1,4690.3%Retail/WholesaleCATCaterpillar$423,1230.0%1,1660.3%Industrial ProductsPGProcter & Gamble$413,678$4,358 ▼-1.0%2,4680.3%Consumer StaplesBACBank of America$394,355$5,669 ▲1.5%8,9730.3%FinancePNCThe PNC Financial Services Group$385,3140.0%1,9980.3%FinanceIBMInternational Business Machines$375,289$15,170 ▼-3.9%1,7070.3%Computer and TechnologyCHENIERE ENERGY INC$374,881$14,823 ▲4.1%1,7450.3%COM NEWCOHRCoherent$369,2580.0%3,8980.3%Business ServicesBDXBecton, Dickinson and Company$362,992$4,764 ▼-1.3%1,6000.3%MedicalCEGConstellation Energy$361,428$224 ▲0.1%1,6160.3%Oils/EnergyAZOAutoZone$352,2200.0%1100.3%Retail/WholesaleDISWalt Disney$346,026$8,016 ▼-2.3%3,1080.3%Consumer DiscretionaryPAVEGlobal X U.S. Infrastructure Development ETF$344,818$113,714 ▼-24.8%8,5330.2%ETFSCHWCharles Schwab$339,854$16,060 ▲5.0%4,5920.2%FinanceLENLennar$337,126$13,638 ▼-3.9%2,4720.2%ConstructionABBVAbbVie$332,851$533 ▲0.2%1,8730.2%MedicalGOOGLAlphabet$332,032$22,905 ▲7.4%1,7540.2%Computer and TechnologyTTWOTake-Two Interactive Software$325,822$5,338 ▼-1.6%1,7700.2%Consumer DiscretionaryADBEAdobe$310,387$18,232 ▲6.2%6980.2%Computer and TechnologyGPNGlobal Payments$309,3980.0%2,7610.2%Business ServicesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$306,7040.0%11,9900.2%ETFHONHoneywell International$304,5000.0%1,3480.2%Multi-Sector ConglomeratesKOCoca-Cola$293,438$1,058 ▲0.4%4,7130.2%Consumer StaplesFIFiserv$290,2580.0%1,4130.2%Business ServicesINTUIntuit$286,596$5,657 ▲2.0%4560.2%Computer and TechnologyTMUST-Mobile US$286,5080.0%1,2980.2%Computer and TechnologyMDLZMondelez International$282,763$91,328 ▼-24.4%4,7340.2%Consumer StaplesWMTWalmart$282,365$9,397 ▲3.4%3,1250.2%Retail/WholesaleEXASExact Sciences$280,950$56,190 ▲25.0%5,0000.2%MedicalSOSouthern$279,3700.0%3,3940.2%UtilitiesCSXCSX$276,324$226 ▲0.1%8,5630.2%TransportationQCOMQUALCOMM$274,151$768 ▲0.3%1,7850.2%Computer and TechnologyGLDSPDR Gold Shares$271,9120.0%1,1230.2%FinanceARKQARK Autonomous Technology & Robotics ETF$267,562$176,959 ▼-39.8%3,4640.2%ETFXBISPDR S&P Biotech ETF$266,005$98,063 ▼-26.9%2,9540.2%ETFPEGPublic Service Enterprise Group$265,341$1,521 ▲0.6%3,1400.2%UtilitiesAKAMAkamai Technologies$261,6030.0%2,7350.2%Computer and TechnologyJNJJohnson & Johnson$259,446$72,309 ▼-21.8%1,7940.2%MedicalWFCWells Fargo & Company$253,707$4,004 ▲1.6%3,6120.2%FinanceIWMiShares Russell 2000 ETF$252,215$35,810 ▲16.5%1,1410.2%FinanceSPGIS&P Global$250,5090.0%5030.2%Business ServicesDHRDanaher$235,748$5,509 ▲2.4%1,0270.2%Multi-Sector ConglomeratesHRIHerc$235,422$235,422 ▲New Holding1,2430.2%TransportationVRTXVertex Pharmaceuticals$227,526$4,027 ▲1.8%5650.2%MedicalCMCSAComcast$225,941$1,689 ▼-0.7%6,0200.2%Consumer DiscretionaryBMYBristol-Myers Squibb$221,2630.0%3,9120.2%MedicalRCLRoyal Caribbean Cruises$214,718$214,718 ▲New Holding9310.2%Consumer DiscretionaryPRUPrudential Financial$214,086$1,185 ▲0.6%1,8060.2%FinanceSSOProShares Ultra S&P500$212,4910.0%2,2970.2%ETFCRWDCrowdStrike$208,718$208,718 ▲New Holding6100.2%Computer and TechnologyFIVGDefiance Next Gen Connectivity ETF$205,920$205,920 ▲New Holding4,3220.1%ETFARKWARK Next Generation Internet ETF$202,440$202,440 ▲New Holding1,8750.1%ETFBDJBlackRock Enhanced Equity Dividend Trust$124,9450.0%15,0900.1%Financial ServicesShowing 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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