Eagle Wealth Strategies LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Eagle Wealth Strategies LLC reported 97 stock positions worth $162.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.6% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 14.5%) and Wisdomtree U.S. Quality Divi (DGRW, 8.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 16, added to 33 and reduced 36. The biggest buy was a new position in Wisdomtree U.S. Quality Divi (DGRW) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $162.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000342 ↗ filed Apr 14, 2025
Holdings Value
Holdings 97 stocks · $162.9M
| VOO Vanguard S&P 500 ETF | 20.61% | 65,328 | $33.6M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 14.53% | 271,634 | $23.7M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 8.69% | 177,336 | $14.2M | New |
| DFEV Dimensional Emrg MRKT Val | 7.83% | 471,548 | $12.8M | New |
| FLQM Franklin U.S. Mid Cap Multif | 6.40% | 196,559 | $10.4M | New |
| XLV SS Health Care Select Sector | 5.84% | 65,166 | $9.5M | Add +4.9% |
| XOM Exxon Mobil Corp. | 2.17% | 29,720 | $3.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.16% | 18,478 | $3.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 2.10% | 4,149 | $3.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 5,309 | $3.0M | Add +0.0% |
| MSFT Microsoft Corp. | 1.54% | 6,672 | $2.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.38% | 9,180 | $2.3M | Add +2.2% |
| AAPL Apple Inc. | 1.25% | 9,203 | $2.0M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.17% | 5,519 | $1.9M | Reduce -21.4% |
| FULT Fulton Financial Corp. | 1.06% | 95,241 | $1.7M | Add +0.1% |
| ACN Accenture PLC Class A | 1.04% | 5,436 | $1.7M | Reduce -9.2% |
| CVX Chevron Corp. | 1.04% | 10,113 | $1.7M | Reduce -1.4% |
| PFIS Peoples Financial Services | 0.78% | 28,655 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.64% | 9,670 | $1.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.48% | 11,005 | $780K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.48% | 7,713 | $778K | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 4,854 | $758K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 1,317 | $690K | Reduce -21.2% |
| VZ Verizon Communications Inc. | 0.41% | 14,566 | $661K | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.40% | 6,416 | $659K | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.40% | 2,217 | $654K | Reduce -0.1% |
| T AT&T Inc. | 0.40% | 22,852 | $646K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.39% | 3,624 | $637K | Add +81.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,424 | $627K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,007 | $580K | Reduce -1.2% |
| ACGL Arch Capital Group Ltd. | 0.35% | 6,000 | $577K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.35% | 5,962 | $575K | No change |
| ITW Illinois Tool Works | 0.35% | 2,300 | $570K | No change |
| NWFL Norwood Financial Corp. | 0.35% | 23,528 | $569K | No change |
| ORCL Oracle Corp. | 0.34% | 3,992 | $558K | Reduce -0.5% |
| V Visa Inc. Class A | 0.34% | 1,558 | $546K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.31% | 1,000 | $512K | No change |
| OCFC Oceanfirst Financial Corp. | 0.31% | 30,052 | $511K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.31% | 5,677 | $510K | Reduce -10.8% |
| CCL Carnival Corp. | 0.31% | 25,598 | $500K | Reduce -5.1% |
| LNG Cheniere Energy Inc. | 0.29% | 2,024 | $468K | Add +16.0% |
| PEP Pepsico Inc. | 0.28% | 3,075 | $461K | Add +9.7% |
| ROK Rockwell Automation Inc. | 0.27% | 1,707 | $441K | No change |
| CCJ Cameco Corp. | 0.27% | 10,680 | $440K | No change |
| AVGO Broadcom Inc. | 0.27% | 2,585 | $433K | Reduce -8.7% |
| BX Blackstone Inc. | 0.26% | 3,075 | $430K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,716 | $427K | Add +0.5% |
| AZO AutoZone Inc. | 0.26% | 110 | $419K | No change |
| MCD McDonald's Corp. | 0.25% | 1,298 | $405K | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.24% | 2,325 | $396K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.24% | 1,167 | $385K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 24,918 | $383K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,073 | $379K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.23% | 1,616 | $370K | Add +1.0% |
| ABBV Abbvie Inc. | 0.23% | 1,758 | $368K | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 4,623 | $362K | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.22% | 1,739 | $360K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.21% | 892 | $342K | Add +27.8% |
| TMUS T-Mobile US Inc. | 0.21% | 1,273 | $340K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.21% | 4,703 | $337K | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.20% | 5,332 | $328K | Add +1.3% |
| CEG Constellation Energy | 0.20% | 1,616 | $326K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,123 | $324K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,135 | $309K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.18% | 7,812 | $295K | Reduce -8.4% |
| HON Honeywell International Inc. | 0.18% | 1,380 | $292K | Add +2.4% |
| SO The Southern Co. | 0.18% | 3,156 | $290K | Reduce -7.0% |
| INTU Intuit Inc. | 0.17% | 462 | $284K | Add +1.3% |
| WMT Walmart Inc. | 0.17% | 3,136 | $275K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.17% | 1,789 | $275K | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 1,611 | $267K | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 544 | $264K | Reduce -3.7% |
| CSX CSX Corp. | 0.16% | 8,906 | $262K | Add +4.0% |
| PEG Public Service Enterprise GP | 0.16% | 3,161 | $260K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.16% | 3,619 | $260K | Add +0.2% |
| SPGI S&P Global Inc. | 0.16% | 500 | $254K | Reduce -0.6% |
| COHR Coherent Corp. | 0.16% | 3,898 | $253K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,602 | $248K | Reduce -8.7% |
| CVS CVS Health Corp. | 0.15% | 3,556 | $241K | New |
| BMY Bristol-Myers Squibb Co. | 0.15% | 3,912 | $239K | No change |
| EXC Exelon Corp. | 0.14% | 4,966 | $229K | New |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,781 | $226K | Reduce -5.9% |
| EXAS Exact Sciences Corp. | 0.13% | 5,000 | $216K | No change |
| DHR Danaher Corp. | 0.13% | 1,043 | $214K | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 605 | $213K | Reduce -0.8% |
| PM Philip Morris International | 0.13% | 1,339 | $213K | New |
| LEN Lennar Corp. Class A | 0.13% | 1,850 | $212K | Reduce -25.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 5,705 | $211K | Reduce -5.2% |
| DE Deere & Co. | 0.13% | 442 | $208K | New |
| RTX RTX Corp. | 0.13% | 1,541 | $204K | New |
| PRU Prudential Financial Inc. | 0.12% | 1,818 | $203K | Add +0.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.08% | 15,090 | $130K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 12,287 | $123K | Add +0.3% |
| GAB Gabelli Equity Trust | 0.06% | 18,624 | $103K | No change |
| GUT Gabelli Utility Trust | 0.06% | 18,138 | $97K | No change |
| CRNT Ceragon Networks Ltd. | 0.01% | 10,000 | $24K | No change |
| AKBA Akebia Therapeutics Inc. | 0.01% | 10,000 | $19K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 20.61% | −6.41 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 2.16% | −0.99 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.51 |
| ACN Accenture PLC Class A | Reduce -9.2% | 1.04% | −0.49 |
| AAPL Apple Inc. | Reduce -2.7% | 1.25% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.43 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.36 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.34 |
| AJG Arthur J Gallagher & Co. | Reduce -21.4% | 1.17% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 0.47% | −0.23 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.27% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.19 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -21.2% | 0.42% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| CCL Carnival Corp. | Reduce -5.1% | 0.31% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 2.17% | −0.18 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.16 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.15 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.15 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -10.8% | 0.31% | −0.15 |
| BX Blackstone Inc. | Reduce -6.2% | 0.26% | −0.15 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.34% | −0.14 |
| LEN Lennar Corp. Class A | Reduce -25.2% | 0.13% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.15% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -11.3% | 0.48% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.36% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -11.4% | 0.41% | −0.07 |
| PAVE Global X US Infrastructure | Reduce -8.4% | 0.18% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.40% | −0.06 |
| MCD McDonald's Corp. | Reduce -11.6% | 0.25% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.24% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -5.9% | 0.14% | −0.05 |
| CVX Chevron Corp. | Reduce -1.4% | 1.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.13% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.34% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.16% | −0.03 |
| SO The Southern Co. | Reduce -7.0% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.16% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.13% | −0.02 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.23% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -1.8% | 0.22% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.21% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.7% | 0.16% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRW Wisdomtree U.S. Quality Divi | New | 8.69% | +8.69 |
| DFEV Dimensional Emrg MRKT Val | New | 7.83% | +7.83 |
| FLQM Franklin U.S. Mid Cap Multif | New | 6.40% | +6.40 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| EXC Exelon Corp. | New | 0.14% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | Add +81.4% | 0.39% | +0.11 |
| LNG Cheniere Energy Inc. | Add +16.0% | 0.29% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.26% | −0.01 |
| F Ford Motor Co. | Add +0.3% | 0.08% | −0.01 |
| ADBE Adobe Inc. | Add +27.8% | 0.21% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.22% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Add +9.7% | 0.28% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.17% | −0.03 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.12% | −0.03 |
| PEG Public Service Enterprise GP | Add +0.7% | 0.16% | −0.03 |
| INTU Intuit Inc. | Add +1.3% | 0.17% | −0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.17% | −0.04 |
| BDX Becton Dickinson and Co. | Add +1.0% | 0.23% | −0.04 |
| CSX CSX Corp. | Add +4.0% | 0.16% | −0.04 |
| DHR Danaher Corp. | Add +1.6% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Add +2.4% | 0.18% | −0.04 |
| BAC Bank of America Corp. | Add +1.1% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Add +0.9% | 0.19% | −0.06 |
| CAT Caterpillar Inc. | Add +0.1% | 0.24% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.38% | −0.08 |
| OCFC Oceanfirst Financial Corp. | Add +0.1% | 0.31% | −0.08 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.48% | −0.08 |
| AMD Advanced Micro Devices | Add +2.2% | 0.40% | −0.14 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.38% | −0.18 |
| LLY Eli Lilly & Co. | Add +0.1% | 2.10% | −0.22 |
| MRVL Marvell Technology Inc. | Add +1.3% | 0.20% | −0.22 |
| FULT Fulton Financial Corp. | Add +0.1% | 1.06% | −0.27 |
| NVDA Nvidia Corp. | Add +0.3% | 0.64% | −0.30 |
| XLV SS Health Care Select Sector | Add +4.9% | 5.84% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.82% | −0.43 |
| MSFT Microsoft Corp. | Add +1.9% | 1.54% | −0.46 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 14.53% | −4.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |