Eagle Wealth Strategies LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Eagle Wealth Strategies LLC reported 108 stock positions worth $201.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 13.6%) and Franklin U.S. Mid Cap Multif (FLQM, 11.0%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 58 and reduced 26. The biggest buy was Franklin U.S. Mid Cap Multif (FLQM, shares +103%) and the biggest sale an exit from iShares National Muni Bond E (MUB).

Most Recent 13F
Q2 2026
Location
MULLICA HILL, NJ
CIK
0002009882
Portfolio Value
$201.0M (Q3 2025)
SEC Filing
0001951757-25-001331 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $201.0M $201.0M Q3 2025 Q4 2025: $214.7M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $261.7M Q2 2026

Holdings 108 stocks · $201.0M
VOO Vanguard S&P 500 ETF 19.98% 65,576 $40.2M Add +0.0%
AVUV Avantis US Small Cap Value 13.60% 274,705 $27.3M Reduce -0.6%
FLQM Franklin U.S. Mid Cap Multif 10.96% 390,301 $22.0M Add +102.9%
DGRW Wisdomtree U.S. Quality Divi 8.88% 200,702 $17.9M Add +9.9%
DFEV Dimensional Emrg MRKT Val 7.59% 478,568 $15.3M Add +1.8%
XLV SS Health Care Select Sector 4.69% 67,664 $9.4M Add +2.6%
AMZN Amazon.com Inc. 2.08% 19,028 $4.2M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 5,167 $3.4M Reduce -2.7%
MSFT Microsoft Corp. 1.71% 6,643 $3.4M Add +3.3%
XOM Exxon Mobil Corp. 1.64% 29,303 $3.3M Reduce -1.4%
LLY Eli Lilly & Co. 1.56% 4,114 $3.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.29% 8,239 $2.6M Add +2.4%
AAPL Apple Inc. 1.15% 9,073 $2.3M Reduce -1.0%
NVDA Nvidia Corp. 1.08% 11,666 $2.2M Add +2.1%
FULT Fulton Financial Corp. 0.89% 95,515 $1.8M Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.85% 5,503 $1.7M Add +0.1%
CVX Chevron Corp. 0.79% 10,242 $1.6M Add +1.3%
PFIS Peoples Financial Services 0.69% 28,655 $1.4M No change
ACN Accenture PLC Class A 0.64% 5,254 $1.3M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.61% 5,064 $1.2M Add +2.2%
ORCL Oracle Corp. 0.60% 4,253 $1.2M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 3,345 $982K Reduce -17.3%
AVGO Broadcom Inc. 0.45% 2,770 $914K Add +0.1%
AMD Advanced Micro Devices 0.45% 5,592 $905K Reduce -0.1%
NEE Nextera Energy Inc. 0.42% 11,169 $843K Add +0.1%
BSX Boston Scientific Corp. 0.39% 7,945 $776K Add +0.9%
CCJ Cameco Corp. 0.38% 9,205 $772K Reduce -0.8%
CCL Carnival Corp. 0.37% 25,538 $738K Reduce -1.6%
PNC PNC Financial Services Group 0.36% 3,612 $726K Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.33% 6,069 $670K Add +1.8%
T AT&T Inc. 0.32% 23,067 $651K Add +1.0%
META Meta Platforms Inc. Class A 0.32% 884 $649K Add +1.3%
NOC Northrop Grumman Corp. 0.30% 1,001 $610K Add +0.1%
APD Air Products & Chemicals Inc. 0.30% 2,217 $605K Add +0.1%
CEG Constellation Energy 0.30% 1,829 $602K Add +12.6%
ITW Illinois Tool Works 0.30% 2,302 $600K Add +0.1%
NWFL Norwood Financial Corp. 0.30% 23,528 $598K No change
ROK Rockwell Automation Inc. 0.30% 1,707 $597K No change
VZ Verizon Communications Inc. 0.29% 13,277 $584K Add +2.0%
V Visa Inc. Class A 0.29% 1,699 $580K Add +9.3%
CAT Caterpillar Inc. 0.28% 1,170 $558K Add +0.3%
ACGL Arch Capital Group Ltd. 0.27% 6,003 $545K Add +0.1%
BX Blackstone Inc. 0.26% 3,082 $527K Add +0.2%
MRK Merck & Co. Inc. 0.25% 5,946 $499K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,741 $491K Add +1.0%
TSLA Tesla Inc. 0.24% 1,104 $491K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 9,422 $486K Add +0.6%
LNG Cheniere Energy Inc. 0.24% 2,029 $477K Add +0.1%
AZO AutoZone Inc. 0.23% 110 $472K No change
OCFC Oceanfirst Financial Corp. 0.23% 26,581 $467K No change
MRVL Marvell Technology Inc. 0.22% 5,279 $444K Add +0.5%
SCHW Schwab (charles) Corp. 0.21% 4,512 $431K Reduce -4.1%
TTWO Take-Two Interactive Softwre 0.21% 1,653 $427K Reduce -2.1%
COHR Coherent Corp. 0.21% 3,898 $420K No change
GLD SPDR Gold Shares 0.20% 1,123 $399K No change
MCD McDonald's Corp. 0.20% 1,306 $397K Add +0.6%
PG The Procter & Gamble Co. 0.19% 2,538 $390K Add +7.4%
GOOGL Alphabet Inc. Class A 0.19% 1,602 $389K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,373 $386K Add +7.6%
PAVE Global X US Infrastructure 0.18% 7,692 $366K Reduce -2.1%
KO The Coca-Cola Co. 0.17% 5,219 $346K Add +10.9%
PEP Pepsico Inc. 0.17% 2,373 $333K Reduce -0.5%
WMT Walmart Inc. 0.17% 3,228 $333K Add +1.4%
UNH Unitedhealth Group Inc. 0.16% 958 $331K Reduce -2.8%
JNJ Johnson & Johnson 0.16% 1,768 $328K Add +9.4%
ARKW ARK Next Generation Technolo 0.16% 1,875 $327K No change
CSX CSX Corp. 0.16% 9,095 $323K Add +4.5%
BDX Becton Dickinson and Co. 0.16% 1,694 $317K Add +3.0%
ABBV Abbvie Inc. 0.16% 1,354 $313K Reduce -17.5%
ARKQ ARK Autonomous Tech & Robot 0.15% 2,751 $307K Reduce -9.1%
ADBE Adobe Inc. 0.15% 861 $304K Add +0.6%
INTU Intuit Inc. 0.15% 442 $302K Reduce -3.9%
TMUS T-Mobile US Inc. 0.15% 1,255 $300K Reduce -0.2%
SO The Southern Co. 0.15% 3,168 $300K Add +0.4%
WFC Wells Fargo & Co. 0.15% 3,563 $299K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.15% 985 $296K Add +1.4%
QCOM Qualcomm Inc. 0.15% 1,761 $293K Add +0.7%
PEG Public Service Enterprise GP 0.14% 3,445 $288K Add +7.8%
XBI SS SPDR S&P Biotech ETF 0.14% 2,834 $284K Add +0.6%
HON Honeywell International Inc. 0.14% 1,338 $282K Add +1.4%
MU Micron Technology Inc. 0.14% 1,676 $280K Add +0.8%
EXAS Exact Sciences Corp. 0.14% 5,000 $274K No change
SPGI S&P Global Inc. 0.14% 561 $273K Add +12.4%
CVS CVS Health Corp. 0.14% 3,598 $271K Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.13% 835 $270K Reduce -10.5%
EXC Exelon Corp. 0.13% 5,995 $270K Add +19.4%
UFOX Defiance Space and Connectiv 0.13% 4,343 $268K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 542 $266K Reduce -14.0%
SSO Proshares Ultra S&P500 0.13% 2,297 $258K No change
RTX RTX Corp. 0.13% 1,536 $257K Reduce -1.9%
ARKF ARK Blockchain & Fintech Inn 0.12% 4,214 $239K No change
FFIV F5 Inc. 0.11% 710 $229K No change
HCA HCA Healthcare Inc. 0.11% 521 $222K New
SPXC SPX Technologies Inc. 0.11% 1,173 $219K New
DHR Danaher Corp. 0.11% 1,103 $219K Add +0.4%
GEV GE Vernova Inc. 0.11% 350 $215K New
DE Deere & Co. 0.10% 458 $209K Add +3.4%
TEL Te Connectivity PLC 0.10% 932 $205K New
AMAT Applied Materials Inc. 0.10% 995 $204K New
PM Philip Morris International 0.10% 1,254 $203K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 12,355 $148K Add +0.4%
BDJ BlackRock Enhanced Eqty DVD 0.07% 15,090 $137K No change
GAB Gabelli Equity Trust 0.06% 18,624 $113K No change
GUT Gabelli Utility Trust 0.05% 18,138 $110K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 10,000 $29K New
AKBA Akebia Therapeutics Inc. 0.01% 10,000 $27K No change
CRNT Ceragon Networks Ltd. 0.01% 10,000 $23K No change
INVZ Innoviz Technologies Ltd. 0.01% 10,797 $22K No change

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Sold out 0.00% −1.90
AVUV Avantis US Small Cap Value Reduce -0.6% 13.60% −0.47
ACN Accenture PLC Class A Reduce -3.5% 0.64% −0.27
LLY Eli Lilly & Co. Reduce -0.2% 1.56% −0.24
XOM Exxon Mobil Corp. Reduce -1.4% 1.64% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.3% 0.49% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 1.71% −0.12
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
INTU Intuit Inc. Reduce -3.9% 0.15% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.0% 0.13% −0.05
CCL Carnival Corp. Reduce -1.6% 0.37% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -10.5% 0.13% −0.03
SCHW Schwab (charles) Corp. Reduce -4.1% 0.21% −0.03
PNC PNC Financial Services Group Reduce -0.8% 0.36% −0.02
TMUS T-Mobile US Inc. Reduce -0.2% 0.15% −0.02
TTWO Take-Two Interactive Softwre Reduce -2.1% 0.21% −0.02
ABBV Abbvie Inc. Reduce -17.5% 0.16% −0.01
WFC Wells Fargo & Co. Reduce -1.0% 0.15% −0.01
PEP Pepsico Inc. Reduce -0.5% 0.17% −0.01
PAVE Global X US Infrastructure Reduce -2.1% 0.18% −0.01
UNH Unitedhealth Group Inc. Reduce -2.8% 0.16% −0.01
CCJ Cameco Corp. Reduce -0.8% 0.38% −0.00
RTX RTX Corp. Reduce -1.9% 0.13% +0.00
ARKQ ARK Autonomous Tech & Robot Reduce -9.1% 0.15% +0.00
AMD Advanced Micro Devices Reduce -0.1% 0.45% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.19% +0.03
TSLA Tesla Inc. Reduce -2.1% 0.24% +0.04
AAPL Apple Inc. Reduce -1.0% 1.15% +0.10

Portfolio Buys Q2 2025 → Q3 2025
FLQM Franklin U.S. Mid Cap Multif Add +102.9% 10.96% +5.12
DGRW Wisdomtree U.S. Quality Divi Add +9.9% 8.88% +0.33
GOOG Alphabet Inc. Class C Add +2.2% 0.61% +0.12
HCA HCA Healthcare Inc. New 0.11% +0.11
SPXC SPX Technologies Inc. New 0.11% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
ORCL Oracle Corp. Add +6.5% 0.60% +0.11
TEL Te Connectivity PLC New 0.10% +0.10
AMAT Applied Materials Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +2.1% 1.08% +0.07
AVGO Broadcom Inc. Add +0.1% 0.45% +0.03
JNJ Johnson & Johnson Add +9.4% 0.16% +0.03
MU Micron Technology Inc. Add +0.8% 0.14% +0.02
CAT Caterpillar Inc. Add +0.3% 0.28% +0.02
NOC Northrop Grumman Corp. Add +0.1% 0.30% +0.02
FLNA Filana Therapeutics Inc. New 0.01% +0.01
EXC Exelon Corp. Add +19.4% 0.13% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.6% 0.14% +0.01
GE General Electric Add +1.4% 0.15% +0.01
CEG Constellation Energy Add +12.6% 0.30% +0.01
UFOX Defiance Space and Connectiv Add +0.1% 0.13% +0.01
BX Blackstone Inc. Add +0.2% 0.26% +0.00
CSX CSX Corp. Add +4.5% 0.16% +0.00
BDX Becton Dickinson and Co. Add +3.0% 0.16% −0.00
F Ford Motor Co. Add +0.4% 0.07% −0.00
CVS CVS Health Corp. Add +0.7% 0.14% −0.00
VIOO Vanguard S&P Small-Cap 600 E Add +1.8% 0.33% −0.00
BAC Bank of America Corp. Add +0.6% 0.24% −0.01
MRVL Marvell Technology Inc. Add +0.5% 0.22% −0.01
PEG Public Service Enterprise GP Add +7.8% 0.14% −0.01
MRK Merck & Co. Inc. Add +2.5% 0.25% −0.01
WMT Walmart Inc. Add +1.4% 0.17% −0.01
QCOM Qualcomm Inc. Add +0.7% 0.15% −0.01
SPGI S&P Global Inc. Add +12.4% 0.14% −0.01
JPM JPMorgan Chase & Co. Add +2.4% 1.29% −0.01
DHR Danaher Corp. Add +0.4% 0.11% −0.01
SO The Southern Co. Add +0.4% 0.15% −0.01
NEE Nextera Energy Inc. Add +0.1% 0.42% −0.01
KO The Coca-Cola Co. Add +10.9% 0.17% −0.01
MCD McDonald's Corp. Add +0.6% 0.20% −0.01
PG The Procter & Gamble Co. Add +7.4% 0.19% −0.02
CVX Chevron Corp. Add +1.3% 0.79% −0.02
ITW Illinois Tool Works Add +0.1% 0.30% −0.02
V Visa Inc. Class A Add +9.3% 0.29% −0.02
DE Deere & Co. Add +3.4% 0.10% −0.02
VZ Verizon Communications Inc. Add +2.0% 0.29% −0.02
PM Philip Morris International Add +1.2% 0.10% −0.03
DIS The Walt Disney Co. Add +7.6% 0.19% −0.03
HON Honeywell International Inc. Add +1.4% 0.14% −0.03
ADBE Adobe Inc. Add +0.6% 0.15% −0.03

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