Eagle Wealth Strategies LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Eagle Wealth Strategies LLC reported 105 stock positions worth $138.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 18.7%) and SS Health Care Select Sector (XLV, 6.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 42 and reduced 26. The biggest buy was Amazon.com (AMZN, shares +62%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
MULLICA HILL, NJ
CIK
0002009882
Portfolio Value
$138.0M (Q4 2024)
SEC Filing
0001951757-25-000062 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $138.0M $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

Holdings 105 stocks · $138.0M
VOO Vanguard S&P 500 ETF 27.01% 69,211 $37.3M Reduce -1.0%
AVUV Avantis US Small Cap Value 18.67% 267,034 $25.8M Reduce -0.3%
XLV SS Health Care Select Sector 6.19% 62,133 $8.5M Add +2.1%
AMZN Amazon.com Inc. 3.15% 19,836 $4.4M Add +62.2%
XOM Exxon Mobil Corp. 2.35% 30,126 $3.2M Reduce -0.9%
LLY Eli Lilly & Co. 2.32% 4,147 $3.2M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.25% 5,308 $3.1M Add +21.1%
MSFT Microsoft Corp. 2.00% 6,549 $2.8M Add +3.5%
AAPL Apple Inc. 1.72% 9,459 $2.4M Add +7.2%
JPM JPMorgan Chase & Co. 1.56% 8,981 $2.2M Reduce -0.6%
ACN Accenture PLC Class A 1.53% 5,989 $2.1M Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.44% 7,020 $2.0M No change
FULT Fulton Financial Corp. 1.33% 95,195 $1.8M Reduce -1.4%
CVX Chevron Corp. 1.08% 10,256 $1.5M Reduce -1.8%
PFIS Peoples Financial Services 1.06% 28,655 $1.5M No change
NVDA Nvidia Corp. 0.94% 9,646 $1.3M Add +3.3%
GOOG Alphabet Inc. Class C 0.70% 5,069 $965K Add +1.5%
UNH Unitedhealth Group Inc. 0.61% 1,671 $845K Reduce -0.1%
NEE Nextera Energy Inc. 0.56% 10,831 $776K Add +1.2%
BSX Boston Scientific Corp. 0.56% 8,693 $776K Add +0.4%
AMD Advanced Micro Devices 0.55% 6,278 $758K Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.51% 14,025 $703K Add +0.7%
CCL Carnival Corp. 0.49% 26,973 $672K Reduce -14.3%
ORCL Oracle Corp. 0.48% 4,010 $668K Reduce -1.6%
VZ Verizon Communications Inc. 0.48% 16,437 $657K Reduce -7.0%
AVGO Broadcom Inc. 0.48% 2,831 $656K Add +2.8%
APD Air Products & Chemicals Inc. 0.47% 2,219 $644K No change
NWFL Norwood Financial Corp. 0.46% 23,528 $640K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 2,413 $637K Reduce -2.7%
MRK Merck & Co. Inc. 0.46% 6,367 $633K Add +82.0%
VIOO Vanguard S&P Small-Cap 600 E 0.46% 5,962 $632K Add +1.1%
META Meta Platforms Inc. Class A 0.43% 1,019 $597K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.43% 9,469 $590K New
ITW Illinois Tool Works 0.42% 2,300 $583K No change
MRVL Marvell Technology Inc. 0.42% 5,265 $582K No change
BX Blackstone Inc. 0.41% 3,278 $565K Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.40% 6,000 $554K No change
TEVA Teva Pharmaceutical-SP ADR 0.40% 24,918 $549K No change
CCJ Cameco Corp. 0.40% 10,680 $549K Reduce -1.4%
OCFC Oceanfirst Financial Corp. 0.39% 30,014 $543K Add +0.1%
T AT&T Inc. 0.38% 22,980 $523K Add +1.0%
V Visa Inc. Class A 0.36% 1,580 $499K Add +5.4%
MUNI PIMCO Intermediate Municipal 0.36% 9,539 $493K No change
ROK Rockwell Automation Inc. 0.35% 1,707 $488K No change
NOC Northrop Grumman Corp. 0.34% 1,000 $469K No change
MUB iShares National Muni Bond E 0.34% 4,397 $468K Add +1.0%
PEP Pepsico Inc. 0.31% 2,802 $426K Add +5.3%
MCD McDonald's Corp. 0.31% 1,469 $426K Add +3.5%
CAT Caterpillar Inc. 0.31% 1,166 $423K No change
PG The Procter & Gamble Co. 0.30% 2,468 $414K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 8,973 $394K Add +1.5%
PNC PNC Financial Services Group 0.28% 1,998 $385K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,707 $375K Reduce -3.9%
LNG Cheniere Energy Inc. 0.27% 1,745 $375K Add +4.1%
COHR Coherent Corp. 0.27% 3,898 $369K No change
BDX Becton Dickinson and Co. 0.26% 1,600 $363K Reduce -1.3%
CEG Constellation Energy 0.26% 1,616 $361K Add +0.1%
AZO AutoZone Inc. 0.26% 110 $352K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,108 $346K Reduce -2.3%
PAVE Global X US Infrastructure 0.25% 8,533 $345K Reduce -24.8%
SCHW Schwab (charles) Corp. 0.25% 4,592 $340K Add +5.0%
LEN Lennar Corp. Class A 0.24% 2,472 $337K Reduce -3.9%
ABBV Abbvie Inc. 0.24% 1,873 $333K Add +0.2%
GOOGL Alphabet Inc. Class A 0.24% 1,754 $332K Add +7.4%
TTWO Take-Two Interactive Softwre 0.24% 1,770 $326K Reduce -1.6%
ADBE Adobe Inc. 0.22% 698 $310K Add +6.2%
GPN Global Payments Inc. 0.22% 2,761 $309K No change
HYMB SS SPDR N Ice HY Muni ETF 0.22% 11,990 $307K No change
HON Honeywell International Inc. 0.22% 1,348 $305K No change
KO The Coca-Cola Co. 0.21% 4,713 $293K Add +0.4%
FISV Fiserv Inc. 0.21% 1,413 $290K No change
INTU Intuit Inc. 0.21% 456 $287K Add +2.0%
TMUS T-Mobile US Inc. 0.21% 1,298 $287K No change
MDLZ Mondelez International Inc. Class A 0.20% 4,734 $283K Reduce -24.4%
WMT Walmart Inc. 0.20% 3,125 $282K Add +3.4%
EXAS Exact Sciences Corp. 0.20% 5,000 $281K Add +25.0%
SO The Southern Co. 0.20% 3,394 $279K No change
CSX CSX Corp. 0.20% 8,563 $276K Add +0.1%
QCOM Qualcomm Inc. 0.20% 1,785 $274K Add +0.3%
GLD SPDR Gold Shares 0.20% 1,123 $272K No change
ARKQ ARK Autonomous Tech & Robot 0.19% 3,464 $268K Reduce -39.8%
XBI SS SPDR S&P Biotech ETF 0.19% 2,954 $266K Reduce -26.9%
PEG Public Service Enterprise GP 0.19% 3,140 $265K Add +0.6%
AKAM Akamai Technologies Inc. 0.19% 2,735 $262K No change
JNJ Johnson & Johnson 0.19% 1,794 $259K Reduce -21.8%
WFC Wells Fargo & Co. 0.18% 3,612 $254K Add +1.6%
IWM iShares Russell 2000 ETF 0.18% 1,141 $252K Add +16.6%
SPGI S&P Global Inc. 0.18% 503 $251K No change
DHR Danaher Corp. 0.17% 1,027 $236K Add +2.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.17% 1,243 $235K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 565 $228K Add +1.8%
CMCSA Comcast Corp. Class A 0.16% 6,020 $226K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.16% 3,912 $221K No change
RCL Royal Caribbean Cruises Ltd. 0.16% 931 $215K New
PRU Prudential Financial Inc. 0.16% 1,806 $214K Add +0.6%
SSO Proshares Ultra S&P500 0.15% 2,297 $212K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 610 $209K New
UFOX Defiance Space and Connectiv 0.15% 4,322 $206K New
ARKW ARK Next Generation Technolo 0.15% 1,875 $202K New
BDJ BlackRock Enhanced Eqty DVD 0.09% 15,090 $125K No change

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Sold out 0.00% −0.40
XOM Exxon Mobil Corp. Reduce -0.9% 2.35% −0.25
MILN Global X Millennial Consumer Sold out 0.00% −0.22
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.20
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.20
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.19
ICLR Icon PLC Sold out 0.00% −0.16
HCA HCA Healthcare Inc. Sold out 0.00% −0.15
EXC Exelon Corp. Sold out 0.00% −0.15
PFE Pfizer Inc. Sold out 0.00% −0.15
FBIN Fortune Brands Innovations I Sold out 0.00% −0.15
MDLZ Mondelez International Inc. Class A Reduce -24.4% 0.20% −0.13
ACN Accenture PLC Class A Reduce -6.8% 1.53% −0.13
LEN Lennar Corp. Class A Reduce -3.9% 0.24% −0.11
VZ Verizon Communications Inc. Reduce -7.0% 0.48% −0.10
UNH Unitedhealth Group Inc. Reduce -0.1% 0.61% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -26.9% 0.19% −0.10
PAVE Global X US Infrastructure Reduce -24.8% 0.25% −0.09
JNJ Johnson & Johnson Reduce -21.8% 0.19% −0.08
AVUV Avantis US Small Cap Value Reduce -0.3% 18.67% −0.08
ARKQ ARK Autonomous Tech & Robot Reduce -39.8% 0.19% −0.06
CVX Chevron Corp. Reduce -1.8% 1.08% −0.05
ORCL Oracle Corp. Reduce -1.6% 0.48% −0.02
BDX Becton Dickinson and Co. Reduce -1.3% 0.26% −0.02
CMCSA Comcast Corp. Class A Reduce -0.7% 0.16% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 0.46% −0.02
PG The Procter & Gamble Co. Reduce -1.0% 0.30% −0.02
IBM Intl Business Machines Corp. Reduce -3.9% 0.27% −0.01
CCJ Cameco Corp. Reduce -1.4% 0.40% +0.02
BX Blackstone Inc. Reduce -5.8% 0.41% +0.02
DIS The Walt Disney Co. Reduce -2.3% 0.25% +0.03
TTWO Take-Two Interactive Softwre Reduce -1.6% 0.24% +0.03
FULT Fulton Financial Corp. Reduce -1.4% 1.33% +0.05
CCL Carnival Corp. Reduce -14.3% 0.49% +0.06
VOO Vanguard S&P 500 ETF Reduce -1.0% 27.01% +0.11
JPM JPMorgan Chase & Co. Reduce -0.6% 1.56% +0.17

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +62.2% 3.15% +1.49
IJH iShares Core S&P Midcap ETF New 0.43% +0.43
SPY SS SPDR S&P 500 ETF Trust-US Add +21.1% 2.25% +0.42
AAPL Apple Inc. Add +7.2% 1.72% +0.22
HRI Herc Holdings Inc. New 0.17% +0.17
MRK Merck & Co. Inc. Add +82.0% 0.46% +0.17
RCL Royal Caribbean Cruises Ltd. New 0.16% +0.16
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
UFOX Defiance Space and Connectiv New 0.15% +0.15
ARKW ARK Next Generation Technolo New 0.15% +0.15
AVGO Broadcom Inc. Add +2.8% 0.48% +0.13
NVDA Nvidia Corp. Add +3.3% 0.94% +0.11
GOOG Alphabet Inc. Class C Add +1.5% 0.70% +0.09
V Visa Inc. Class A Add +5.4% 0.36% +0.06
LNG Cheniere Energy Inc. Add +4.1% 0.27% +0.05
GOOGL Alphabet Inc. Class A Add +7.4% 0.24% +0.04
SCHW Schwab (charles) Corp. Add +5.0% 0.25% +0.04
WFC Wells Fargo & Co. Add +1.6% 0.18% +0.04
BSX Boston Scientific Corp. Add +0.4% 0.56% +0.03
BAC Bank of America Corp. Add +1.5% 0.29% +0.03
WMT Walmart Inc. Add +3.4% 0.20% +0.03
IWM iShares Russell 2000 ETF Add +16.6% 0.18% +0.02
T AT&T Inc. Add +1.0% 0.38% +0.01
MSFT Microsoft Corp. Add +3.5% 2.00% +0.01
META Meta Platforms Inc. Class A Add +1.3% 0.43% +0.01
INTU Intuit Inc. Add +2.0% 0.21% +0.01
EXAS Exact Sciences Corp. Add +25.0% 0.20% +0.00
PRU Prudential Financial Inc. Add +0.6% 0.16% −0.00
MUB iShares National Muni Bond E Add +1.0% 0.34% −0.01
F Ford Motor Co. Add +0.1% 0.09% −0.01
MCD McDonald's Corp. Add +3.5% 0.31% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +1.1% 0.46% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.7% 0.51% −0.01
PEG Public Service Enterprise GP Add +0.6% 0.19% −0.01
OCFC Oceanfirst Financial Corp. Add +0.1% 0.39% −0.01
CSX CSX Corp. Add +0.1% 0.20% −0.02
PEP Pepsico Inc. Add +5.3% 0.31% −0.02
QCOM Qualcomm Inc. Add +0.3% 0.20% −0.02
ADBE Adobe Inc. Add +6.2% 0.22% −0.02
VRTX Vertex Pharmaceuticals Inc. Add +1.8% 0.16% −0.02
ABBV Abbvie Inc. Add +0.2% 0.24% −0.03
DHR Danaher Corp. Add +2.4% 0.17% −0.03
KO The Coca-Cola Co. Add +0.4% 0.21% −0.03
CEG Constellation Energy Add +0.1% 0.26% −0.04
NEE Nextera Energy Inc. Add +1.2% 0.56% −0.10
AMD Advanced Micro Devices Add +5.0% 0.55% −0.17
LLY Eli Lilly & Co. Add +1.7% 2.32% −0.32
XLV SS Health Care Select Sector Add +2.1% 6.19% −0.65

Notes & Other Activity Q3 2024 → Q4 2024
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 18,140 $499before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
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