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

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 Q3 2025 Q4 2025: $214.7M $214.7M Q4 2025 Q1 2026: $228.1M Q1 2026 Q2 2026: $261.7M Q2 2026

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
LMT Lockheed Martin Corp. 0.10% 440 $213K New
TEL Te Connectivity PLC 0.10% 912 $207K Reduce -2.1%
DE Deere & Co. 0.10% 445 $207K Reduce -2.8%
MMM 3M Co. 0.10% 1,278 $205K New
VGK Vanguard Ftse Europe ETF 0.09% 2,431 $203K New
PM Philip Morris International 0.09% 1,254 $201K No change
ARKF ARK Blockchain & Fintech Inn 0.09% 4,217 $201K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 12,369 $162K Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.07% 15,090 $143K No change
GAB Gabelli Equity Trust 0.05% 18,624 $115K No change
GUT Gabelli Utility Trust 0.05% 18,138 $109K No change
CRNT Ceragon Networks Ltd. 0.01% 10,000 $21K No change
AKBA Akebia Therapeutics Inc. 0.01% 10,000 $16K No change
INVZ Innoviz Technologies Ltd. 0.00% 10,797 $9K No change

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

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