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  Name: EAGLE WEALTH STRATEGIES LLC
  City: WEST DEPTFORD
  State: NJ
  Zip: 08096
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $162,925,000
  Total Value Change : $24,883,000
  Securities Held Change : -8
   
All Securities Held : 97
  New Positions : 6
  Closed Positions : 16
  Increased Positions : 35
  Unchanged Positions : 20
  Decreased Positions : 36

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 1 - $575.29 $33,573,000 65,328 20.61% -3,718,000 -3,883 0.007    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 2 - $95.81 $23,678,000 271,634 14.53% -2,099,000 4,600 0.06    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 3 New $85.57 $14,162,000 177,336 8.69% 14,162,000 177,336 0.134    N/A
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 4 New $0.00 $12,755,000 471,548 7.83% 12,755,000 471,548 0.524    N/A
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 5 New $0.00 $10,420,000 196,559 6.4% 10,420,000 196,559 0.218    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 6 - $136.32 $9,515,000 65,166 5.84% 967,000 3,033 0.003    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $114.93 $3,535,000 29,720 2.17% 294,000 -406 0.001    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 8 - $222.26 $3,516,000 18,478 2.16% -836,000 -1,358 0    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 9 - $790.65 $3,427,000 4,149 2.1% 225,000 2 0    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $625.82 $2,970,000 5,309 1.82% -141,000 1 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $501.48 $2,505,000 6,672 1.54% -255,000 123 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 12 - $288.19 $2,252,000 9,180 1.38% 99,000 199 0    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $212.41 $2,044,000 9,203 1.25% -325,000 -256 0    Personal Computers
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 14 - $313.58 $1,905,000 5,519 1.17% -88,000 -1,501 0.002    Insurance Brokers
   (FULT)1 Year Chart         FULT Fulton Financial Corp 15 - $19.41 $1,723,000 95,241 1.06% -112,000 46 0.059    Domestic Regional Banks
   (ACN)1 Year Chart         ACN Accenture Plc 16 - $288.36 $1,696,000 5,436 1.04% -411,000 -553 0.001    Management Services
   (CVX)1 Year Chart         CVX Chevron Corp 17 - $154.17 $1,692,000 10,113 1.04% 206,000 -143 0.001    Integrated Oil & Gas
   (PFIS)1 Year Chart         PFIS Peoples Financial Services ... 18 - $52.93 $1,274,000 28,655 0.78% -193,000 0 0.397    Domestic Regional Banks
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 19 - $164.10 $1,048,000 9,670 0.64% -247,000 24 0    Semiconductor - Speci...
   (NEE)1 Year Chart         NEE NextEra Energy 20 - $74.64 $780,000 11,005 0.48% 4,000 174 0.001    Electric Utilities
   (BSX)1 Year Chart         BSX Boston Scientific Corp 21 - $103.86 $778,000 7,713 0.48% 2,000 -980 0.001    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $178.70 $758,000 4,854 0.47% -207,000 -215 0    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 23 - $299.51 $690,000 1,317 0.42% -155,000 -354 0    Health Care Plans
   (VZ)1 Year Chart         VZ Verizon Communications Inc 24 - $42.03 $661,000 14,566 0.41% 4,000 -1,871 0    Telecom Services - Do...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 25 - $144.16 $659,000 6,416 0.4% -99,000 138 0.001    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 26 - $294.10 $654,000 2,217 0.4% 10,000 -2 0.001    Diversified Chemicals
   (T)1 Year Chart         T AT&T Corp 27 - $27.62 $646,000 22,852 0.4% 123,000 -128 0    Long Distance Carriers
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 28 - $197.95 $637,000 3,624 0.39% 252,000 1,626 0.001    Domestic Money Center...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 29 - $284.11 $627,000 2,424 0.38% -10,000 11 0.001    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 30 - $727.24 $580,000 1,007 0.36% -17,000 -12 0    Internet Service Prov...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 31 - $88.56 $577,000 6,000 0.35% 23,000 0 0.001    Property & Casualty I...
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 32 - $105.73 $575,000 5,962 0.35% -57,000 0 0.046    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 33 - $262.12 $570,000 2,300 0.35% -13,000 0 0.001    Diversified Machinery
   (NWFL)1 Year Chart         NWFL Norwood Financial Corp 34 - $25.46 $569,000 23,528 0.35% -71,000 0 0.377    Domestic Regional Banks
   (ORCL)1 Year Chart         ORCL Oracle Corp 35 - $235.00 $558,000 3,992 0.34% -110,000 -18 0    Application Software
   (V)1 Year Chart         V Visa Inc 36 - $355.88 $546,000 1,558 0.34% 47,000 -22 0    Business Services
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 37 - $513.87 $512,000 1,000 0.31% 43,000 0 0.001    Aerospace/Defense - M...
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 38 - $18.99 $511,000 30,052 0.31% -32,000 38 0.05    Savings & Loans
   (MRK)1 Year Chart         MRK Merck & Co Inc 39 - $84.02 $510,000 5,677 0.31% -123,000 -690 0    Drug Manufacturers - ...
   (CCL)1 Year Chart         CCL Carnival Corp 40 - $29.10 $500,000 25,598 0.31% -172,000 -1,375 0.004    Sporting and Park Ent...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 41 - $234.23 $468,000 2,024 0.29% 93,000 279 0.001    Oil & Gas Equipment &...
   (PEP)1 Year Chart         PEP Pepsico Inc 42 - $136.08 $461,000 3,075 0.28% 35,000 273 0    Beverage Soft Drinks...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 43 - $344.95 $441,000 1,707 0.27% -47,000 0 0.001    Conglomerates
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 44 - $70.82 $440,000 10,680 0.27% -109,000 0 0.003    Industrial Metals & M...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 45 - $275.40 $433,000 2,585 0.27% -223,000 -246 0    Semiconductor- Broad...
   (BX)1 Year Chart         BX Blackstone Group LP 46 - $120.62 $430,000 3,075 0.26% -135,000 -203 0    Asset Management
   (IBM)1 Year Chart         IBM International Business Mach... 47 - $287.43 $427,000 1,716 0.26% 52,000 9 0    Diversified Computer ...
   (AZO)1 Year Chart         AZO Autozone Inc 48 - $3,728.48 $419,000 110 0.26% 67,000 0 0    Auto Parts Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 49 - $298.39 $405,000 1,298 0.25% -21,000 -171 0    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co 50 - $158.49 $396,000 2,325 0.24% -18,000 -143 0    Cleaning Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 51 - $408.33 $385,000 1,167 0.24% -38,000 1 0    Farm & Construction M...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 52 - $16.53 $383,000 24,918 0.24% -166,000 0 0.002    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $46.97 $379,000 9,073 0.23% -15,000 100 0    Domestic Money Center...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 54 - $177.50 $370,000 1,616 0.23% 7,000 16 0.001    Medical Instruments &...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 55 - $195.00 $368,000 1,758 0.23% 35,000 -115 0    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 56 - $93.04 $362,000 4,623 0.22% 22,000 31 0    Investment Brokerage ...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 57 - $235.33 $360,000 1,739 0.22% 34,000 -31 0.001    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 58 - $371.43 $342,000 892 0.21% 32,000 194 0    Application Software
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 59 - $228.15 $340,000 1,273 0.21% 53,000 -25 0    Wireless Communications
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $69.77 $337,000 4,703 0.21% 44,000 -10 0    Beverage Soft Drinks...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 61 - $73.36 $328,000 5,332 0.2% -254,000 67 0.001    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 62 - $313.62 $326,000 1,616 0.2% -35,000 0 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 63 - $306.20 $324,000 1,123 0.2% 52,000 0 0    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 64 - $121.56 $309,000 3,135 0.19% -37,000 27 0    Entertainment - Diver...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 65 - $0.00 $295,000 7,812 0.18% -50,000 -721 0.001    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 66 - $236.77 $292,000 1,380 0.18% -13,000 32 0    Conglomerates
   (SO)1 Year Chart         SO Southern Co 67 - $93.26 $290,000 3,156 0.18% 11,000 -238 0    Electric Utilities
   (INTU)1 Year Chart         INTU Intuit Inc 68 - $747.90 $284,000 462 0.17% -3,000 6 0    Application Software
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 70 - $159.09 $275,000 1,789 0.17% 1,000 4 0    Communication Equipment
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 69 - $60.24 $275,000 3,136 0.17% -7,000 11 0    Discount, Variety Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 71 - $157.69 $267,000 1,611 0.16% 8,000 -183 0    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 72 - $479.53 $264,000 544 0.16% 36,000 -21 0    Drug Manufacturers - ...
   (CSX)1 Year Chart         CSX CSX Corp 73 - $33.54 $262,000 8,906 0.16% -14,000 343 0    Railroads
   (WFC)1 Year Chart         WFC Wells Fargo & Co 74 - $82.36 $260,000 3,619 0.16% 6,000 7 0.001    Domestic Money Center...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 75 - $82.16 $260,000 3,161 0.16% -5,000 21 0    Multi Utilities
   (SPGI)1 Year Chart         SPGI S&P Global Inc 76 - $529.83 $254,000 500 0.16% 3,000 -3 0    Publishing
   (COHR)1 Year Chart         COHR Coherent Corp 77 - $93.72 $253,000 3,898 0.16% -116,000 0 0.003    Scientific & Technica...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 78 - $177.62 $248,000 1,602 0.15% -84,000 -152 0    Search Engines & Info...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 79 - $65.62 $241,000 3,556 0.15% 241,000 3,556 0    Drug Stores
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $48.52 $239,000 3,912 0.15% 18,000 0 0    Drug Manufacturers - ...
   (EXC)1 Year Chart         EXC Exelon Corp 81 - $43.63 $229,000 4,966 0.14% 229,000 4,966 0.001    Multi Utilities
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 82 - $88.38 $226,000 2,781 0.14% -40,000 -173 0.001    Closed - End Fund - E...
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 83 - $53.32 $216,000 5,000 0.13% -65,000 0 0.003    Biotechnology
   (DHR)1 Year Chart         DHR Danaher Corp 84 - $205.51 $214,000 1,043 0.13% -22,000 16 0    General Building Mate...
   (PM)1 Year Chart         PM Philip Morris International... 85 New $180.99 $213,000 1,339 0.13% 213,000 1,339 0    Cigarettes & Other To...
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 86 - $487.11 $213,000 605 0.13% 4,000 -5 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp 87 - $116.44 $212,000 1,850 0.13% -125,000 -622 0.001    Residential Construct...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 88 - $35.42 $211,000 5,705 0.13% -15,000 -315 0    CATV Systems
   (DE)1 Year Chart         DE Deere & Co 89 New $519.20 $208,000 442 0.13% 208,000 442 0    Farm & Construction M...
   (RTX)1 Year Chart         RTX RTX Corp 90 New $101.02 $204,000 1,541 0.13% 204,000 1,541 0    Conglomerates
   (PRU)1 Year Chart         PRU Prudential Financial Inc 91 - $107.15 $203,000 1,818 0.12% -11,000 12 0    Life & Health Insurance
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 92 - $8.96 $130,000 15,090 0.08% 5,000 0 0.008    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 93 - $12.50 $123,000 12,287 0.08% 2,000 37 0    Auto Manufacturers
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 94 - $5.92 $103,000 18,624 0.06% 3,000 0 0.008    Closed - End Fund - Debt
   (GUT)1 Year Chart         GUT Gabelli Utility Trust 95 - $6.03 $97,000 18,138 0.06% 6,000 0 0.042    Closed - End Fund - E...
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 96 - $2.51 $24,000 10,000 0.01% -23,000 0 0.012    Communication Equipment
   (AKBA)1 Year Chart         AKBA Akebia Therapeutics, Inc. 97 - $3.98 $19,000 10,000 0.01% 0 0 0.007    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 100 Closed $169.70 $0 0 0% -290,000 -1,413 0    Business Software & S...
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 105 Closed $25.69 $0 0 0% -307,000 -11,990 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 111 Closed $79.44 $0 0 0% -262,000 -2,735 0    Internet Software & S...

      100 Records Found
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