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

0$100.0M$200.0M$300.0M Q1 2024: $123.1M Q1 2024 Q2 2024: $123.7M Q2 2024 Q3 2024: $137.1M $137.1M Q3 2024 Q4 2024: $138.0M Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $178.8M Q2 2025 Q3 2025: $201.0M Q3 2025 Q4 2025: $214.7M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $261.7M Q2 2026 Q3 2026: $263.1M Q3 2026

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
BMY Bristol-Myers Squibb Co. 0.15% 3,912 $202K New
FBIN Fortune Brands Innovations I 0.15% 2,258 $202K New
WFC Wells Fargo & Co. 0.15% 3,555 $201K Reduce -3.5%
BDJ BlackRock Enhanced Eqty DVD 0.10% 15,090 $131K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 12,235 $129K Add +0.1%
GAB Gabelli Equity Trust 0.07% 18,624 $102K No change
GUT Gabelli Utility Trust 0.07% 18,138 $94K No change
CRNT Ceragon Networks Ltd. 0.02% 10,000 $27K No change
AKBA Akebia Therapeutics Inc. 0.01% 10,000 $13K Reduce -16.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $499 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 18,140$499No 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 116$263.1MVOO, AVUV, FLQM, DFEV, DGRW
Q2 2026 118$261.7MVOO, AVUV, FLQM, DFEV, DGRW
Q1 2026 113$228.1MVOO, AVUV, FLQM, DGRW, DFEV
Q4 2025 114$214.7MVOO, AVUV, FLQM, DGRW, DFEV
Q3 2025 108$201.0MVOO, AVUV, FLQM, DGRW, DFEV
Q2 2025 105$178.8MVOO, AVUV, DGRW, DFEV, FLQM
Q1 2025 97$162.9MVOO, AVUV, DGRW, DFEV, FLQM
Q4 2024 105$138.0MVOO, AVUV, XLV, AMZN, XOM
Q3 2024 109$137.1MVOO, AVUV, XLV, LLY, XOM
Q2 2024 89$123.7MVOO, AVUV, XLV, LLY, XOM
Q1 2024 94$123.1MVOO, AVUV, XLV, XOM, LLY