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

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 Q4 2024 Q1 2025: $162.9M Q1 2025 Q2 2025: $178.8M $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 · $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%
GAB Gabelli Equity Trust 0.06% 18,624 $108K No change
GUT Gabelli Utility Trust 0.06% 18,138 $105K No change
AKBA Akebia Therapeutics Inc. 0.02% 10,000 $36K No change
CRNT Ceragon Networks Ltd. 0.01% 10,000 $25K No change
INVZ Innoviz Technologies Ltd. 0.01% 10,797 $18K New

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

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