EAGLE WEALTH STRATEGIES LLC
CIK 0002009882
Annualised vol
4.118756%
Beta
0.200642
HHI
948.500741
Top-10 weight
72.063526%
VaR 95%
0.390866%
VaR 99%
0.734436%
Max drawdown
6.04818%
Matched value
20.36848%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 4,105 | 4,126 | -0.51% | 4,923,063 |
| AMZN | ADDED | 18,784 | 18,763 | 0.11% | 4,476,979 |
| NVDA | REDUCED | 15,809 | 15,964 | -0.97% | 3,163,257 |
| AMD | REDUCED | 5,154 | 5,833 | -11.64% | 2,994,010 |
| MSFT | ADDED | 7,672 | 6,686 | 14.75% | 2,861,850 |
| JPM | ADDED | 8,148 | 8,142 | 0.07% | 2,666,983 |
| AAPL | REDUCED | 8,843 | 8,991 | -1.65% | 2,558,880 |
| GOOGL | REDUCED | 6,321 | 6,396 | -1.17% | 2,239,847 |
| MU | REDUCED | 1,669 | 1,685 | -0.95% | 1,926,510 |
| CVX | REDUCED | 10,405 | 10,481 | -0.73% | 1,724,752 |
| MRVL | REDUCED | 5,199 | 5,341 | -2.66% | 1,548,730 |
| COHR | ADDED | 3,397 | 3,395 | 0.06% | 1,340,015 |
| MRK | REDUCED | 10,404 | 10,478 | -0.71% | 1,336,930 |
| CAT | ADDED | 1,175 | 1,171 | 0.34% | 1,251,035 |
| NEE | ADDED | 11,211 | 11,172 | 0.35% | 983,979 |
| AVGO | UNCHANGED | 2,596 | 2,596 | 0.0% | 980,695 |
| ROK | UNCHANGED | 1,707 | 1,707 | 0.0% | 845,102 |
| CCL | ADDED | 26,746 | 26,263 | 1.84% | 764,143 |
| NWFL | UNCHANGED | 23,528 | 23,528 | 0.0% | 756,425 |
| META | ADDED | 1,254 | 920 | 36.3% | 706,330 |
| ORCL | REDUCED | 4,495 | 4,522 | -0.6% | 658,723 |
| CCJ | ADDED | 5,955 | 4,955 | 20.18% | 606,576 |
| V | ADDED | 1,750 | 1,727 | 1.33% | 600,254 |
| T | ADDED | 26,709 | 26,698 | 0.04% | 552,880 |
| JNJ | ADDED | 2,075 | 2,029 | 2.27% | 526,958 |
| TSLA | ADDED | 1,154 | 1,099 | 5.0% | 485,372 |
| KO | ADDED | 5,914 | 5,799 | 1.98% | 480,609 |
| CEG | ADDED | 1,835 | 1,827 | 0.44% | 455,880 |
| LNG | ADDED | 1,905 | 1,902 | 0.16% | 455,285 |
| SCHW | ADDED | 4,755 | 4,573 | 3.98% | 438,744 |
| VZ | REDUCED | 10,060 | 11,575 | -13.09% | 425,957 |
| CSX | REDUCED | 8,752 | 8,800 | -0.55% | 415,960 |
| GEV | ADDED | 334 | 313 | 6.71% | 392,408 |
| WMT | REDUCED | 3,335 | 3,336 | -0.03% | 377,674 |
| BX | ADDED | 3,133 | 3,090 | 1.39% | 368,660 |
| UNH | REDUCED | 872 | 882 | -1.13% | 362,271 |
| PEP | REDUCED | 2,654 | 2,683 | -1.08% | 359,381 |
| CVS | ADDED | 3,288 | 3,205 | 2.59% | 340,094 |
| BSX | REDUCED | 7,913 | 8,448 | -6.33% | 337,727 |
| MCD | REDUCED | 1,214 | 1,219 | -0.41% | 328,178 |
| ABBV | ADDED | 1,242 | 1,231 | 0.89% | 312,619 |
| SO | UNCHANGED | 3,166 | 3,166 | 0.0% | 302,990 |
| FFIV | UNCHANGED | 710 | 710 | 0.0% | 295,332 |
| PG | REDUCED | 1,972 | 2,192 | -10.04% | 289,241 |
| SPXC | REDUCED | 1,175 | 1,177 | -0.17% | 288,075 |
| RTX | REDUCED | 1,499 | 1,525 | -1.7% | 284,493 |
| EXC | ADDED | 5,865 | 5,858 | 0.12% | 273,438 |
| DE | REDUCED | 427 | 433 | -1.39% | 270,851 |
| AZO | UNCHANGED | 81 | 81 | 0.0% | 258,871 |
| BDX | REDUCED | 1,602 | 1,733 | -7.56% | 242,431 |
| ADBE | ADDED | 1,126 | 839 | 34.21% | 230,853 |
| BMY | UNCHANGED | 3,953 | 3,953 | 0.0% | 227,772 |
| PANW | NEW | 625 | - | - | 213,138 |
| PM | NEW | 1,154 | - | - | 208,829 |
| MMM | NEW | 1,256 | - | - | 203,424 |
| HCA | REDUCED | 519 | 521 | -0.38% | 202,353 |
| UEC | NEW | 15,442 | - | - | 164,612 |
| OCGN | NEW | 14,000 | - | - | 21,420 |
| INVZ | CLOSED OUT | 0 | 10,797 | -100.0% | 0 |
| CRNT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,420 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,186 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 340 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,963,139 | 22.91 | 87307.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 32,335,869 | 12.35 | 259185.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 27,308,906 | 10.43 | 471779.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 20,637,968 | 7.89 | 483697.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,012,295 | 7.26 | 198832.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,091,327 | 4.62 | 76209.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,923,063 | 1.88 | 4105.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,476,979 | 1.71 | 18784.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,069,302 | 1.55 | 29764.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,790,988 | 1.45 | 5077.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,269,703 | 1.25 | 13280.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,163,257 | 1.21 | 15809.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,994,010 | 1.14 | 5154.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,861,850 | 1.09 | 7672.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,666,983 | 1.02 | 8148.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,558,880 | 0.98 | 8843.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 2,095,040 | 0.8 | 86608.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,926,510 | 0.74 | 1669.0 |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 1,901,832 | 0.73 | 28655.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,724,752 | 0.66 | 10405.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,649,238 | 0.63 | 4668.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,588,549 | 0.61 | 19716.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,570,036 | 0.6 | 3834.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,548,730 | 0.59 | 5199.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,340,015 | 0.51 | 3397.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,336,930 | 0.51 | 10404.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,270,900 | 0.49 | 5536.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,251,035 | 0.48 | 1175.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 983,979 | 0.38 | 11211.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 980,695 | 0.37 | 2596.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 845,102 | 0.32 | 1707.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 835,648 | 0.32 | 6076.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 767,845 | 0.29 | 4494.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 764,143 | 0.29 | 26746.0 |
| NWFL | UNCHANGED | NORWOOD FINANCIAL CORP | COM | 669549107 | 756,425 | 0.29 | 23528.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,309 | 0.28 | 2464.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 706,330 | 0.27 | 1254.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 687,138 | 0.26 | 950.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 658,723 | 0.25 | 4495.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 656,172 | 0.25 | 5273.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 646,462 | 0.25 | 2205.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 637,768 | 0.24 | 2358.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 606,576 | 0.23 | 5955.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 600,254 | 0.23 | 1750.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 591,618 | 0.23 | 1606.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 590,609 | 0.23 | 1653.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 588,572 | 0.22 | 6064.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 575,614 | 0.22 | 5960.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 556,113 | 0.21 | 5231.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 552,880 | 0.21 | 26709.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 526,958 | 0.2 | 2075.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 521,588 | 0.2 | 4081.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 519,127 | 0.2 | 26581.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 511,522 | 0.2 | 8977.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 509,819 | 0.19 | 1001.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 507,156 | 0.19 | 7118.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 485,372 | 0.19 | 1154.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 480,609 | 0.18 | 5914.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 461,659 | 0.18 | 7835.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 455,880 | 0.17 | 1835.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 455,285 | 0.17 | 1905.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 453,056 | 0.17 | 528.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 438,744 | 0.17 | 4755.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 426,126 | 0.16 | 2696.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 425,957 | 0.16 | 10060.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 418,467 | 0.16 | 1674.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 415,960 | 0.16 | 8752.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 392,408 | 0.15 | 334.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 377,674 | 0.14 | 3335.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 368,660 | 0.14 | 3133.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 362,271 | 0.14 | 872.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 359,381 | 0.14 | 2654.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 348,126 | 0.13 | 2633.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 340,094 | 0.13 | 3288.0 |
| - | DISNEY WALT CO | COM | 254687106 | 338,779 | 0.13 | 3520.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,727 | 0.13 | 7913.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 328,178 | 0.13 | 1214.0 |
| - | QUALCOMM INC | COM | 747525103 | 325,137 | 0.12 | 1759.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 315,940 | 0.12 | 414.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 312,619 | 0.12 | 1242.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 309,473 | 0.12 | 4593.0 | |
| - | CORNING INC | COM | 219350105 | 305,912 | 0.12 | 1198.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 302,990 | 0.12 | 3166.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 295,332 | 0.11 | 710.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 289,241 | 0.11 | 1972.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 288,075 | 0.11 | 1175.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 284,493 | 0.11 | 1499.0 |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 275,826 | 0.11 | 1904.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 273,438 | 0.1 | 5865.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 271,886 | 0.1 | 3290.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 270,986 | 0.1 | 725.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 270,851 | 0.1 | 427.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 265,596 | 0.1 | 3273.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 258,871 | 0.1 | 81.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 257,517 | 0.1 | 3381.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 250,836 | 0.1 | 5964.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 245,601 | 0.09 | 2733.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 245,450 | 0.09 | 2583.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243,017 | 0.09 | 765.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 242,431 | 0.09 | 1602.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 230,853 | 0.09 | 1126.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 228,766 | 0.09 | 1201.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228,178 | 0.09 | 456.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,772 | 0.09 | 3953.0 |
| - | EOG RES INC | COM | 26875P101 | 219,244 | 0.08 | 1690.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215,241 | 0.08 | 2431.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 213,138 | 0.08 | 625.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 208,829 | 0.08 | 1154.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 203,424 | 0.08 | 1256.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 203,191 | 0.08 | 102.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 202,353 | 0.08 | 519.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 164,612 | 0.06 | 15442.0 |
| - | FORD MTR CO | COM | 345370860 | 154,248 | 0.06 | 11097.0 | |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 144,411 | 0.06 | 15090.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 119,529 | 0.05 | 18138.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 105,412 | 0.04 | 18624.0 | |
| OCGN | NEW | OCUGEN INC | COM | 67577C105 | 21,420 | 0.01 | 14000.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 11,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 261,727,183 | 118 | 4.118756 | 0.200642 | 6.04818 |
| 2026-03-31 | 2026-04-10 | 228,062,707 | 114 | 3.635016 | 0.179867 | 5.997818 |
| 2025-12-31 | 2026-01-06 | 214,724,293 | 114 | 4.134194 | 0.205238 | 6.605661 |
| 2025-09-30 | 2025-11-07 | 200,978,056 | 108 | 4.040377 | 0.201016 | 6.621101 |
| 2025-03-31 | 2025-04-14 | 162,923,200 | 97 | 3.878666 | 0.191874 | 6.820538 |
| 2024-12-31 | 2025-01-17 | 138,046,611 | 105 | 5.070616 | 0.252154 | 8.400221 |