Eagle Wealth Strategies LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Eagle Wealth Strategies LLC reported 109 stock positions worth $137.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.9% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 18.7%) and SS Health Care Select Sector (XLV, 6.8%). Compared with Q2 2024, it opened 22 new positions, sold out of 2, added to 31 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +50%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q3 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $137.1M (Q3 2024)
- SEC Filing
- 0001951757-24-000988 ↗ filed Oct 8, 2024
Holdings Value
Holdings 109 stocks · $137.1M
| VOO Vanguard S&P 500 ETF | 26.90% | 69,898 | $36.9M | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 18.75% | 267,896 | $25.7M | Add +1.2% |
| XLV SS Health Care Select Sector | 6.84% | 60,874 | $9.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 2.64% | 4,079 | $3.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 2.60% | 30,416 | $3.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.99% | 6,330 | $2.7M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 4,384 | $2.5M | No change |
| AMZN Amazon.com Inc. | 1.66% | 12,227 | $2.3M | Add +50.1% |
| ACN Accenture PLC Class A | 1.66% | 6,428 | $2.3M | Reduce -8.1% |
| AAPL Apple Inc. | 1.50% | 8,825 | $2.1M | Reduce -6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.44% | 7,020 | $2.0M | Reduce -12.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 9,032 | $1.9M | Add +0.6% |
| FULT Fulton Financial Corp. | 1.28% | 96,542 | $1.8M | Add +0.1% |
| CVX Chevron Corp. | 1.12% | 10,448 | $1.5M | Reduce -0.9% |
| PFIS Peoples Financial Services | 0.98% | 28,655 | $1.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.83% | 9,334 | $1.1M | Add +10.4% |
| AMD Advanced Micro Devices | 0.72% | 5,978 | $981K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.71% | 1,672 | $978K | Add +59.1% |
| NEE Nextera Energy Inc. | 0.66% | 10,704 | $905K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 4,992 | $835K | Add +46.1% |
| VZ Verizon Communications Inc. | 0.58% | 17,683 | $794K | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.53% | 8,662 | $726K | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 13,924 | $712K | Add +0.3% |
| ORCL Oracle Corp. | 0.51% | 4,077 | $695K | Add +86.1% |
| ACGL Arch Capital Group Ltd. | 0.49% | 6,000 | $671K | No change |
| APD Air Products & Chemicals Inc. | 0.48% | 2,219 | $661K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 2,480 | $654K | Reduce -2.5% |
| NWFL Norwood Financial Corp. | 0.47% | 23,528 | $649K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.47% | 5,900 | $638K | Reduce -3.5% |
| ITW Illinois Tool Works | 0.44% | 2,300 | $603K | No change |
| CCL Carnival Corp. | 0.42% | 31,472 | $582K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.42% | 1,006 | $576K | Add +39.7% |
| OCFC Oceanfirst Financial Corp. | 0.41% | 29,981 | $557K | Reduce -43.0% |
| CVS CVS Health Corp. | 0.40% | 8,635 | $543K | Add +1.6% |
| BX Blackstone Inc. | 0.39% | 3,478 | $533K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.39% | 1,000 | $528K | No change |
| CCJ Cameco Corp. | 0.38% | 10,830 | $517K | No change |
| MUNI PIMCO Intermediate Municipal | 0.37% | 9,539 | $505K | No change |
| T AT&T Inc. | 0.37% | 22,755 | $501K | Add +17.8% |
| LEN Lennar Corp. Class A | 0.35% | 2,572 | $482K | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.35% | 2,754 | $475K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.34% | 4,353 | $473K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.34% | 11,347 | $467K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 6,263 | $461K | Add +3.1% |
| ROK Rockwell Automation Inc. | 0.33% | 1,707 | $458K | No change |
| CAT Caterpillar Inc. | 0.33% | 1,166 | $456K | No change |
| PEP Pepsico Inc. | 0.33% | 2,660 | $452K | Reduce -3.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 24,918 | $449K | New |
| MCD McDonald's Corp. | 0.32% | 1,420 | $432K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.32% | 2,494 | $432K | Reduce -0.7% |
| CEG Constellation Energy | 0.31% | 1,615 | $420K | Add +0.1% |
| V Visa Inc. Class A | 0.30% | 1,499 | $412K | New |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 4,043 | $399K | Reduce -25.8% |
| MRK Merck & Co. Inc. | 0.29% | 3,498 | $397K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,776 | $393K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.29% | 1,621 | $391K | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.28% | 5,265 | $380K | New |
| JNJ Johnson & Johnson | 0.27% | 2,294 | $372K | Add +2.8% |
| PNC PNC Financial Services Group | 0.27% | 1,998 | $369K | No change |
| ABBV Abbvie Inc. | 0.27% | 1,870 | $369K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,844 | $351K | Reduce -2.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.26% | 5,755 | $351K | Reduce -16.2% |
| COHR Coherent Corp. | 0.25% | 3,898 | $347K | New |
| AZO AutoZone Inc. | 0.25% | 110 | $347K | New |
| ADBE Adobe Inc. | 0.25% | 657 | $340K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.25% | 4,696 | $337K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 11,990 | $315K | No change |
| SO The Southern Co. | 0.22% | 3,394 | $306K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,180 | $306K | Add +3.0% |
| QCOM Qualcomm Inc. | 0.22% | 1,780 | $303K | Reduce -1.2% |
| LNG Cheniere Energy Inc. | 0.22% | 1,676 | $301K | Add +0.2% |
| MILN Global X Millennial Consumer | 0.22% | 7,069 | $296K | Reduce -30.1% |
| CSX CSX Corp. | 0.22% | 8,556 | $295K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 4,375 | $284K | New |
| GPN Global Payments Inc. | 0.21% | 2,761 | $283K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 4,711 | $279K | Reduce -29.0% |
| DHR Danaher Corp. | 0.20% | 1,003 | $279K | New |
| HON Honeywell International Inc. | 0.20% | 1,348 | $279K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.20% | 3,122 | $279K | Reduce -0.6% |
| INTU Intuit Inc. | 0.20% | 447 | $278K | New |
| TTWO Take-Two Interactive Softwre | 0.20% | 1,799 | $277K | New |
| AKAM Akamai Technologies Inc. | 0.20% | 2,735 | $276K | New |
| GLD SPDR Gold Shares | 0.20% | 1,123 | $273K | No change |
| EXAS Exact Sciences Corp. | 0.20% | 4,000 | $272K | New |
| ARKG ARK Genomic Revolution ETF | 0.20% | 10,592 | $271K | Reduce -25.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,633 | $271K | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.20% | 1,298 | $268K | New |
| ARTY iShares Future AI & Tech ETF | 0.19% | 7,792 | $267K | Reduce -29.7% |
| SPGI S&P Global Inc. | 0.19% | 503 | $260K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 555 | $258K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.19% | 1,413 | $254K | Reduce -19.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 6,065 | $253K | Reduce -2.4% |
| WMT Walmart Inc. | 0.18% | 3,021 | $244K | New |
| PRU Prudential Financial Inc. | 0.16% | 1,796 | $217K | New |
| IWM iShares Russell 2000 ETF | 0.16% | 979 | $216K | Reduce -6.8% |
| ICLR Icon PLC | 0.16% | 749 | $215K | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.15% | 519 | $211K | New |
| SSO Proshares Ultra S&P500 | 0.15% | 2,297 | $207K | New |
| EXC Exelon Corp. | 0.15% | 5,106 | $207K | New |
| PFE Pfizer Inc. | 0.15% | 7,007 | $203K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $499 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 18,140 | $499 | No change |
Total filed on the 13F, all lines: $137.1M.
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 26.90% | −1.49 |
| OCFC Oceanfirst Financial Corp. | Reduce -43.0% | 0.41% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 2.60% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -12.5% | 1.44% | −0.24 |
| CVX Chevron Corp. | Reduce -0.9% | 1.12% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.8% | 0.29% | −0.12 |
| AAPL Apple Inc. | Reduce -6.7% | 1.50% | −0.11 |
| ARTY iShares Future AI & Tech ETF | Reduce -29.7% | 0.19% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -29.0% | 0.20% | −0.10 |
| MILN Global X Millennial Consumer | Reduce -30.1% | 0.22% | −0.10 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.72% | −0.08 |
| CCL Carnival Corp. | Reduce -4.2% | 0.42% | −0.07 |
| ARKG ARK Genomic Revolution ETF | Reduce -25.0% | 0.20% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.22% | −0.07 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.25% | −0.06 |
| ACN Accenture PLC Class A | Reduce -8.1% | 1.66% | −0.06 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -16.2% | 0.26% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.20% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -6.2% | 0.53% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.33% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.26% | −0.04 |
| ICLR Icon PLC | Reduce -0.3% | 0.16% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.20% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.15% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.29% | −0.03 |
| FISV Fiserv Inc. | Reduce -19.0% | 0.19% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.19% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.48% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.5% | 0.47% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.32% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.58% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.18% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -14.3% | 0.35% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -1.1% | 0.34% | −0.00 |
| AKBA Akebia Therapeutics Inc. | Reduce -16.7% | 0.01% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.66% | +0.01 |
| PEG Public Service Enterprise GP | Reduce -0.6% | 0.20% | +0.02 |
| BX Blackstone Inc. | Reduce -0.3% | 0.39% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +50.1% | 1.66% | +0.39 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.33% | +0.33 |
| V Visa Inc. Class A | New | 0.30% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +59.1% | 0.71% | +0.28 |
| MRVL Marvell Technology Inc. | New | 0.28% | +0.28 |
| ORCL Oracle Corp. | Add +86.1% | 0.51% | +0.26 |
| COHR Coherent Corp. | New | 0.25% | +0.25 |
| AZO AutoZone Inc. | New | 0.25% | +0.25 |
| SCHW Schwab (charles) Corp. | New | 0.21% | +0.21 |
| GPN Global Payments Inc. | New | 0.21% | +0.21 |
| DHR Danaher Corp. | New | 0.20% | +0.20 |
| INTU Intuit Inc. | New | 0.20% | +0.20 |
| TTWO Take-Two Interactive Softwre | New | 0.20% | +0.20 |
| AKAM Akamai Technologies Inc. | New | 0.20% | +0.20 |
| EXAS Exact Sciences Corp. | New | 0.20% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| SPGI S&P Global Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| PRU Prudential Financial Inc. | New | 0.16% | +0.16 |
| HCA HCA Healthcare Inc. | New | 0.15% | +0.15 |
| SSO Proshares Ultra S&P500 | New | 0.15% | +0.15 |
| EXC Exelon Corp. | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| FBIN Fortune Brands Innovations I | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +39.7% | 0.42% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +46.1% | 0.61% | +0.10 |
| T AT&T Inc. | Add +17.8% | 0.37% | +0.07 |
| CEG Constellation Energy | Add +0.1% | 0.31% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.29% | +0.04 |
| MCD McDonald's Corp. | Add +4.0% | 0.32% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.7% | 0.48% | +0.02 |
| ABBV Abbvie Inc. | Add +4.1% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Add +16.1% | 1.99% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +3.1% | 0.34% | +0.02 |
| JNJ Johnson & Johnson | Add +2.8% | 0.27% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.25% | +0.00 |
| AVGO Broadcom Inc. | Add +0.9% | 0.35% | −0.01 |
| CVS CVS Health Corp. | Add +1.6% | 0.40% | −0.01 |
| CSX CSX Corp. | Add +0.1% | 0.22% | −0.02 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.22% | −0.02 |
| NVDA Nvidia Corp. | Add +10.4% | 0.83% | −0.02 |
| DIS The Walt Disney Co. | Add +3.0% | 0.22% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.34% | −0.03 |
| F Ford Motor Co. | Add +0.1% | 0.09% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.52% | −0.04 |
| FULT Fulton Financial Corp. | Add +0.1% | 1.28% | −0.05 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.29% | −0.05 |
| PFIS Peoples Financial Services | Add +0.1% | 0.98% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.39% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 116 | $263.1M | VOO, AVUV, FLQM, DFEV, DGRW |
| Q2 2026 | 118 | $261.7M | VOO, AVUV, FLQM, DFEV, DGRW |
| Q1 2026 | 113 | $228.1M | VOO, AVUV, FLQM, DGRW, DFEV |
| Q4 2025 | 114 | $214.7M | VOO, AVUV, FLQM, DGRW, DFEV |
| Q3 2025 | 108 | $201.0M | VOO, AVUV, FLQM, DGRW, DFEV |
| Q2 2025 | 105 | $178.8M | VOO, AVUV, DGRW, DFEV, FLQM |
| Q1 2025 | 97 | $162.9M | VOO, AVUV, DGRW, DFEV, FLQM |
| Q4 2024 | 105 | $138.0M | VOO, AVUV, XLV, AMZN, XOM |
| Q3 2024 | 109 | $137.1M | VOO, AVUV, XLV, LLY, XOM |
| Q2 2024 | 89 | $123.7M | VOO, AVUV, XLV, LLY, XOM |
| Q1 2024 | 94 | $123.1M | VOO, AVUV, XLV, XOM, LLY |