Eagle Wealth Strategies LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Eagle Wealth Strategies LLC reported 114 stock positions worth $214.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 12.9%) and Franklin U.S. Mid Cap Multif (FLQM, 11.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 40 and reduced 45. The biggest buy was PNC Financial Services (PNC, shares +268%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MULLICA HILL, NJ
- CIK
- 0002009882
- Portfolio Value
- $214.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000006 ↗ filed Jan 6, 2026
Holdings Value
Holdings 114 stocks · $214.7M
| VOO Vanguard S&P 500 ETF | 19.25% | 65,921 | $41.3M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 12.87% | 271,024 | $27.6M | Reduce -1.3% |
| FLQM Franklin U.S. Mid Cap Multif | 10.97% | 418,739 | $23.6M | Add +7.3% |
| DGRW Wisdomtree U.S. Quality Divi | 8.18% | 196,512 | $17.6M | Reduce -2.1% |
| DFEV Dimensional Emrg MRKT Val | 7.59% | 482,981 | $16.3M | Add +0.9% |
| XLV SS Health Care Select Sector | 5.11% | 70,852 | $11.0M | Add +4.7% |
| AMZN Amazon.com Inc. | 2.10% | 19,565 | $4.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 2.07% | 4,127 | $4.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.67% | 29,750 | $3.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 5,075 | $3.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.48% | 6,569 | $3.2M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.29% | 13,304 | $2.8M | Add +268.3% |
| NVDA Nvidia Corp. | 1.27% | 14,677 | $2.7M | Add +25.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 8,200 | $2.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.14% | 9,017 | $2.5M | Reduce -0.6% |
| FULT Fulton Financial Corp. | 0.80% | 89,416 | $1.7M | Reduce -6.4% |
| CVX Chevron Corp. | 0.74% | 10,413 | $1.6M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 4,958 | $1.6M | Reduce -2.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 5,502 | $1.4M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.66% | 5,254 | $1.4M | No change |
| PFIS Peoples Financial Services | 0.65% | 28,655 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.57% | 5,742 | $1.2M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.49% | 2,805 | $1.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 3,319 | $963K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.43% | 2,678 | $927K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.42% | 11,148 | $895K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.40% | 8,146 | $857K | Add +37.0% |
| ORCL Oracle Corp. | 0.39% | 4,293 | $837K | Add +0.9% |
| CCJ Cameco Corp. | 0.38% | 9,005 | $824K | Reduce -2.2% |
| CCL Carnival Corp. | 0.37% | 26,200 | $800K | Add +2.6% |
| BSX Boston Scientific Corp. | 0.37% | 8,326 | $794K | Add +4.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.33% | 6,321 | $701K | Add +4.2% |
| CAT Caterpillar Inc. | 0.31% | 1,171 | $671K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.31% | 1,707 | $664K | No change |
| NWFL Norwood Financial Corp. | 0.31% | 23,528 | $660K | No change |
| CEG Constellation Energy | 0.30% | 1,829 | $646K | No change |
| COHR Coherent Corp. | 0.29% | 3,395 | $627K | Reduce -12.9% |
| V Visa Inc. Class A | 0.28% | 1,715 | $602K | Add +0.9% |
| T AT&T Inc. | 0.28% | 23,975 | $596K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.27% | 885 | $584K | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 0.27% | 6,007 | $576K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,928 | $571K | Add +10.7% |
| NOC Northrop Grumman Corp. | 0.27% | 1,001 | $571K | No change |
| ITW Illinois Tool Works | 0.26% | 2,302 | $567K | No change |
| APD Air Products & Chemicals Inc. | 0.25% | 2,209 | $546K | Reduce -0.4% |
| EXAS Exact Sciences Corp. | 0.24% | 5,000 | $508K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,146 | $503K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.23% | 1,099 | $494K | Reduce -0.5% |
| MU Micron Technology Inc. | 0.22% | 1,672 | $477K | Reduce -0.2% |
| OCFC Oceanfirst Financial Corp. | 0.22% | 26,581 | $477K | No change |
| BX Blackstone Inc. | 0.22% | 3,075 | $474K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,503 | $471K | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,879 | $463K | New |
| VZ Verizon Communications Inc. | 0.21% | 11,086 | $452K | Reduce -16.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 4,517 | $451K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.21% | 5,297 | $450K | Add +0.3% |
| GLD SPDR Gold Shares | 0.21% | 1,123 | $445K | No change |
| TTWO Take-Two Interactive Softwre | 0.20% | 1,635 | $419K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.19% | 2,020 | $418K | Add +14.3% |
| MCD McDonald's Corp. | 0.19% | 1,303 | $398K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 3,493 | $397K | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.18% | 2,032 | $395K | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 2,639 | $379K | Add +11.2% |
| WMT Walmart Inc. | 0.17% | 3,328 | $371K | Add +3.1% |
| PAVE Global X US Infrastructure | 0.17% | 7,724 | $369K | Add +0.4% |
| KO The Coca-Cola Co. | 0.17% | 5,259 | $368K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,494 | $358K | New |
| ADBE Adobe Inc. | 0.16% | 997 | $349K | Add +15.8% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 2,834 | $346K | No change |
| BDX Becton Dickinson and Co. | 0.16% | 1,772 | $344K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.15% | 3,525 | $329K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.15% | 2,231 | $320K | Reduce -12.1% |
| CSX CSX Corp. | 0.15% | 8,793 | $319K | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,759 | $301K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 911 | $301K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.14% | 1,314 | $300K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 963 | $297K | Reduce -2.2% |
| INTU Intuit Inc. | 0.14% | 445 | $295K | Add +0.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 2,561 | $294K | Reduce -6.9% |
| ARKW ARK Next Generation Technolo | 0.13% | 1,904 | $281K | Add +1.6% |
| UFOX Defiance Space and Connectiv | 0.13% | 4,350 | $278K | Add +0.2% |
| RTX RTX Corp. | 0.13% | 1,514 | $278K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.13% | 1,420 | $277K | Add +6.1% |
| SO The Southern Co. | 0.13% | 3,156 | $275K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.13% | 81 | $275K | Reduce -26.4% |
| PEG Public Service Enterprise GP | 0.13% | 3,343 | $268K | Reduce -3.0% |
| SSO Proshares Ultra S&P500 | 0.12% | 4,593 | $266K | No change |
| SPGI S&P Global Inc. | 0.12% | 508 | $265K | Reduce -9.4% |
| EXC Exelon Corp. | 0.12% | 6,004 | $262K | Add +0.1% |
| CVS CVS Health Corp. | 0.12% | 3,204 | $254K | Reduce -10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 540 | $253K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,501 | $250K | New |
| DHR Danaher Corp. | 0.12% | 1,089 | $249K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.12% | 967 | $249K | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.12% | 1,224 | $249K | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.11% | 521 | $243K | No change |
| SPXC SPX Technologies Inc. | 0.11% | 1,173 | $235K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 812 | $226K | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.10% | 342 | $223K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,041 | $218K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AVUV Avantis US Small Cap Value | Reduce -1.3% | 12.87% | −0.73 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.1% | 8.18% | −0.70 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.48% | −0.23 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 0.66% | −0.18 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.11 |
| AZO AutoZone Inc. | Reduce -26.4% | 0.13% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 1.61% | −0.10 |
| FULT Fulton Financial Corp. | Reduce -6.4% | 0.80% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.21% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.23% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -0.4% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.15% | −0.05 |
| BX Blackstone Inc. | Reduce -0.2% | 0.22% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.45% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.12% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.8% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.14% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.3% | 0.43% | −0.02 |
| SO The Southern Co. | Reduce -0.4% | 0.13% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -3.0% | 0.13% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -1.1% | 0.20% | −0.02 |
| CVS CVS Health Corp. | Reduce -10.9% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.14% | −0.02 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -6.9% | 0.14% | −0.02 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.12% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.23% | −0.01 |
| CSX CSX Corp. | Reduce -3.3% | 0.15% | −0.01 |
| SPGI S&P Global Inc. | Reduce -9.4% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.19% | −0.01 |
| GE General Electric | Reduce -2.2% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 1.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.9% | 0.23% | −0.01 |
| DE Deere & Co. | Reduce -2.8% | 0.10% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.14% | −0.01 |
| TEL Te Connectivity PLC | Reduce -2.1% | 0.10% | −0.01 |
| GEV GE Vernova Inc. | Reduce -2.3% | 0.10% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.42% | −0.00 |
| CCJ Cameco Corp. | Reduce -2.2% | 0.38% | −0.00 |
| RTX RTX Corp. | Reduce -1.4% | 0.13% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.15% | +0.00 |
| DHR Danaher Corp. | Reduce -1.3% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 0.22% | +0.03 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.22% | +0.08 |
| COHR Coherent Corp. | Reduce -12.9% | 0.29% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.72% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| PNC PNC Financial Services Group | Add +268.3% | 1.29% | +0.93 |
| LLY Eli Lilly & Co. | Add +0.3% | 2.07% | +0.50 |
| IWB iShares Russell 1000 ETF | New | 0.49% | +0.49 |
| XLV SS Health Care Select Sector | Add +4.7% | 5.11% | +0.42 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +25.8% | 1.27% | +0.19 |
| VYM Vanguard High DVD Yield ETF | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +37.0% | 0.40% | +0.15 |
| AMD Advanced Micro Devices | Add +2.7% | 0.57% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.12% | +0.12 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.10% | +0.10 |
| MMM 3M Co. | New | 0.10% | +0.10 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +0.1% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Add +14.3% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.10% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.5% | 1.67% | +0.02 |
| IBM Intl Business Machines Corp. | Add +10.7% | 0.27% | +0.02 |
| ADBE Adobe Inc. | Add +15.8% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Add +11.2% | 0.18% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +7.3% | 10.97% | +0.01 |
| WMT Walmart Inc. | Add +3.1% | 0.17% | +0.01 |
| CCL Carnival Corp. | Add +2.6% | 0.37% | +0.01 |
| BDX Becton Dickinson and Co. | Add +4.6% | 0.16% | +0.00 |
| F Ford Motor Co. | Add +0.1% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Add +0.8% | 0.17% | −0.00 |
| ACGL Arch Capital Group Ltd. | Add +0.1% | 0.27% | −0.00 |
| UFOX Defiance Space and Connectiv | Add +0.2% | 0.13% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.21% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Add +0.9% | 7.59% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +4.2% | 0.33% | −0.01 |
| DIS The Walt Disney Co. | Add +3.6% | 0.19% | −0.01 |
| V Visa Inc. Class A | Add +0.9% | 0.28% | −0.01 |
| PAVE Global X US Infrastructure | Add +0.4% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Add +6.1% | 0.13% | −0.01 |
| MRVL Marvell Technology Inc. | Add +0.3% | 0.21% | −0.01 |
| EXC Exelon Corp. | Add +0.1% | 0.12% | −0.01 |
| INTU Intuit Inc. | Add +0.7% | 0.14% | −0.01 |
| BSX Boston Scientific Corp. | Add +4.8% | 0.37% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Add +0.1% | 0.09% | −0.03 |
| ARKW ARK Next Generation Technolo | Add +1.6% | 0.13% | −0.03 |
| T AT&T Inc. | Add +3.9% | 0.28% | −0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.27% | −0.05 |
| CVX Chevron Corp. | Add +1.7% | 0.74% | −0.05 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.18% | −0.05 |
| ORCL Oracle Corp. | Add +0.9% | 0.39% | −0.21 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 19.25% | −0.73 |
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 |