Eagle Wealth Strategies LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Eagle Wealth Strategies LLC reported 105 stock positions worth $178.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 14.1%) and Wisdomtree U.S. Quality Divi (DGRW, 8.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 39 and reduced 33. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale Franklin U.S. Mid Cap Multif (FLQM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $178.8M (Q2 2025)
- SEC Filing
- 0001951757-25-000881 ↗ filed Jul 17, 2025
Holdings Value
Holdings 105 stocks · $178.8M
| VOO Vanguard S&P 500 ETF | 20.83% | 65,569 | $37.2M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 14.08% | 276,263 | $25.2M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 8.55% | 182,625 | $15.3M | Add +3.0% |
| DFEV Dimensional Emrg MRKT Val | 7.88% | 470,016 | $14.1M | Reduce -0.3% |
| FLQM Franklin U.S. Mid Cap Multif | 5.84% | 192,333 | $10.4M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 4.97% | 65,968 | $8.9M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.27% | 18,533 | $4.1M | Add +0.3% |
| MUB iShares National Muni Bond E | 1.90% | 32,528 | $3.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 5,311 | $3.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.80% | 4,122 | $3.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.79% | 29,722 | $3.2M | Add +0.0% |
| MSFT Microsoft Corp. | 1.79% | 6,433 | $3.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 8,050 | $2.3M | Reduce -12.3% |
| AAPL Apple Inc. | 1.05% | 9,161 | $1.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.01% | 11,425 | $1.8M | Add +18.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.98% | 5,500 | $1.8M | Reduce -0.3% |
| FULT Fulton Financial Corp. | 0.96% | 95,438 | $1.7M | Add +0.2% |
| ACN Accenture PLC Class A | 0.91% | 5,443 | $1.6M | Add +0.1% |
| CVX Chevron Corp. | 0.81% | 10,107 | $1.4M | Reduce -0.1% |
| PFIS Peoples Financial Services | 0.79% | 28,655 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 4,043 | $1.1M | Add +66.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 4,955 | $879K | Add +2.1% |
| ORCL Oracle Corp. | 0.49% | 3,992 | $873K | No change |
| BSX Boston Scientific Corp. | 0.47% | 7,870 | $845K | Add +2.0% |
| AMD Advanced Micro Devices | 0.44% | 5,596 | $794K | Reduce -12.8% |
| NEE Nextera Energy Inc. | 0.43% | 11,154 | $774K | Add +1.4% |
| AVGO Broadcom Inc. | 0.43% | 2,768 | $763K | Add +7.1% |
| CCL Carnival Corp. | 0.41% | 25,967 | $730K | Add +1.4% |
| CCJ Cameco Corp. | 0.39% | 9,280 | $689K | Reduce -13.1% |
| PNC PNC Financial Services Group | 0.38% | 3,642 | $679K | Add +0.5% |
| T AT&T Inc. | 0.37% | 22,843 | $661K | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.36% | 873 | $644K | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.35% | 2,216 | $625K | Reduce -0.1% |
| NWFL Norwood Financial Corp. | 0.34% | 23,528 | $607K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.34% | 5,962 | $604K | No change |
| ITW Illinois Tool Works | 0.32% | 2,300 | $569K | No change |
| ROK Rockwell Automation Inc. | 0.32% | 1,707 | $567K | No change |
| VZ Verizon Communications Inc. | 0.32% | 13,017 | $563K | Reduce -10.6% |
| V Visa Inc. Class A | 0.31% | 1,554 | $552K | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.31% | 6,000 | $546K | No change |
| CEG Constellation Energy | 0.29% | 1,625 | $524K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,723 | $508K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.28% | 1,000 | $500K | No change |
| LNG Cheniere Energy Inc. | 0.28% | 2,027 | $493K | Add +0.1% |
| OCFC Oceanfirst Financial Corp. | 0.26% | 26,581 | $468K | Reduce -11.6% |
| BX Blackstone Inc. | 0.26% | 3,075 | $460K | No change |
| MRK Merck & Co. Inc. | 0.26% | 5,798 | $459K | Add +2.1% |
| CAT Caterpillar Inc. | 0.25% | 1,167 | $453K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 9,363 | $443K | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 4,705 | $429K | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.23% | 1,689 | $410K | Reduce -2.9% |
| AZO AutoZone Inc. | 0.23% | 110 | $408K | No change |
| MRVL Marvell Technology Inc. | 0.23% | 5,251 | $406K | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,134 | $389K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.21% | 1,298 | $379K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,363 | $377K | Add +1.6% |
| INTU Intuit Inc. | 0.20% | 460 | $362K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.20% | 1,128 | $358K | New |
| COHR Coherent Corp. | 0.19% | 3,898 | $348K | No change |
| PAVE Global X US Infrastructure | 0.19% | 7,858 | $342K | Add +0.6% |
| GLD SPDR Gold Shares | 0.19% | 1,123 | $342K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,706 | $333K | Add +0.1% |
| ADBE Adobe Inc. | 0.19% | 856 | $331K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 630 | $321K | Add +4.1% |
| PEP Pepsico Inc. | 0.18% | 2,384 | $315K | Reduce -22.5% |
| WMT Walmart Inc. | 0.17% | 3,182 | $311K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 986 | $307K | Reduce -25.1% |
| HON Honeywell International Inc. | 0.17% | 1,320 | $307K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.17% | 1,641 | $305K | Reduce -6.7% |
| TMUS T-Mobile US Inc. | 0.17% | 1,257 | $299K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 933 | $292K | New |
| SO The Southern Co. | 0.16% | 3,156 | $290K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,642 | $289K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.16% | 3,599 | $288K | Reduce -0.6% |
| CSX CSX Corp. | 0.16% | 8,701 | $284K | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.16% | 1,645 | $283K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.16% | 1,749 | $279K | Reduce -2.2% |
| ARKW ARK Next Generation Technolo | 0.15% | 1,875 | $277K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.15% | 3,026 | $270K | New |
| PEG Public Service Enterprise GP | 0.15% | 3,196 | $269K | Add +1.1% |
| EXAS Exact Sciences Corp. | 0.15% | 5,000 | $266K | No change |
| SPGI S&P Global Inc. | 0.15% | 499 | $263K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 971 | $250K | New |
| JNJ Johnson & Johnson | 0.14% | 1,616 | $247K | Add +0.3% |
| CVS CVS Health Corp. | 0.14% | 3,573 | $246K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,818 | $234K | Add +1.3% |
| UFOX Defiance Space and Connectiv | 0.13% | 4,338 | $229K | New |
| RTX RTX Corp. | 0.13% | 1,565 | $228K | Add +1.6% |
| PM Philip Morris International | 0.13% | 1,239 | $226K | Reduce -7.5% |
| DE Deere & Co. | 0.13% | 443 | $225K | Add +0.2% |
| SSO Proshares Ultra S&P500 | 0.13% | 2,297 | $224K | New |
| EXC Exelon Corp. | 0.12% | 5,022 | $218K | Add +1.1% |
| DHR Danaher Corp. | 0.12% | 1,099 | $217K | Add +5.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.12% | 4,214 | $212K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 473 | $211K | Reduce -13.1% |
| FFIV F5 Inc. | 0.12% | 710 | $209K | New |
| MU Micron Technology Inc. | 0.11% | 1,663 | $205K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 5,703 | $204K | Reduce -0.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.07% | 15,090 | $134K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 12,304 | $134K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| FLQM Franklin U.S. Mid Cap Multif | Reduce -2.1% | 5.84% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.80% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.17% | −0.25 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -0.1% | 0.81% | −0.23 |
| AAPL Apple Inc. | Reduce -0.5% | 1.05% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 0.98% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.13 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -22.5% | 0.18% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.32% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 1.31% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.17% | −0.06 |
| OCFC Oceanfirst Financial Corp. | Reduce -11.6% | 0.26% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.35% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.1% | 0.12% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.17% | −0.04 |
| T AT&T Inc. | Reduce -0.0% | 0.37% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 0.31% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.11% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.16% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.15% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.17% | −0.01 |
| PM Philip Morris International | Reduce -7.5% | 0.13% | −0.00 |
| CSX CSX Corp. | Reduce -2.3% | 0.16% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.16% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.36% | +0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -2.9% | 0.23% | +0.01 |
| MRVL Marvell Technology Inc. | Reduce -1.5% | 0.23% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.22% | +0.03 |
| INTU Intuit Inc. | Reduce -0.4% | 0.20% | +0.03 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.44% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.3% | 7.88% | +0.06 |
| CCJ Cameco Corp. | Reduce -13.1% | 0.39% | +0.12 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.79% | +0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | New | 1.90% | +1.90 |
| NVDA Nvidia Corp. | Add +18.1% | 1.01% | +0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +66.8% | 0.63% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 20.83% | +0.23 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +7.1% | 0.43% | +0.16 |
| ARKW ARK Next Generation Technolo | New | 0.15% | +0.15 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.15% | +0.15 |
| GE General Electric | New | 0.14% | +0.14 |
| UFOX Defiance Space and Connectiv | New | 0.13% | +0.13 |
| SSO Proshares Ultra S&P500 | New | 0.13% | +0.13 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.12% | +0.12 |
| FFIV F5 Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.27% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| CCL Carnival Corp. | Add +1.4% | 0.41% | +0.10 |
| CEG Constellation Energy | Add +0.6% | 0.29% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.1% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.49% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.28% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.24% | +0.02 |
| BAC Bank of America Corp. | Add +3.2% | 0.25% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.84% | +0.01 |
| PAVE Global X US Infrastructure | Add +0.6% | 0.19% | +0.01 |
| INVZ Innoviz Technologies Ltd. | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +1.6% | 0.13% | +0.00 |
| F Ford Motor Co. | Add +0.1% | 0.07% | −0.00 |
| DE Deere & Co. | Add +0.2% | 0.13% | −0.00 |
| BSX Boston Scientific Corp. | Add +2.0% | 0.47% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +1.3% | 0.13% | −0.01 |
| PEG Public Service Enterprise GP | Add +1.1% | 0.15% | −0.01 |
| DHR Danaher Corp. | Add +5.4% | 0.12% | −0.01 |
| CVS CVS Health Corp. | Add +0.5% | 0.14% | −0.01 |
| PNC PNC Financial Services Group | Add +0.5% | 0.38% | −0.01 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.28% | −0.01 |
| EXC Exelon Corp. | Add +1.1% | 0.12% | −0.02 |
| KO The Coca-Cola Co. | Add +0.1% | 0.19% | −0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.21% | −0.03 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.43% | −0.05 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.26% | −0.06 |
| BDX Becton Dickinson and Co. | Add +1.8% | 0.16% | −0.07 |
| FULT Fulton Financial Corp. | Add +0.2% | 0.96% | −0.09 |
| ACN Accenture PLC Class A | Add +0.1% | 0.91% | −0.13 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.0% | 8.55% | −0.14 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.79% | −0.38 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 14.08% | −0.46 |
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 |