Eagle Wealth Strategies LLC
- SEC CIK
- 0002009882
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 114
- +6 vs. Q3 2025
- Portfolio value
- $214.7M
- +$13.7M (+6.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 65,921 | $41.3M | 19.3% | +345+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 271,024 | $27.6M | 12.9% | −3,681−1.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 418,739 | $23.6M | 11.0% | +28,438+7.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 196,512 | $17.6M | 8.2% | −4,190−2.1% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 482,981 | $16.3M | 7.6% | +4,413+0.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,852 | $11.0M | 5.1% | +3,188+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,565 | $4.52M | 2.1% | +537+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,127 | $4.44M | 2.1% | +13+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,750 | $3.58M | 1.7% | +447+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,075 | $3.46M | 1.6% | −92−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,569 | $3.18M | 1.5% | −74−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,304 | $2.78M | 1.3% | +9,692+268.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,677 | $2.74M | 1.3% | +3,011+25.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,200 | $2.64M | 1.2% | −39−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 9,017 | $2.45M | 1.1% | −56−0.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 89,416 | $1.73M | 0.8% | −6,099−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 10,413 | $1.59M | 0.7% | +171+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,958 | $1.56M | 0.7% | −106−2.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,502 | $1.42M | 0.7% | −10.0% | Reduced | History |
| ACNAccenture plc | Stock | 5,254 | $1.41M | 0.7% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 28,655 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,742 | $1.23M | 0.6% | +150+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,805 | $1.05M | 0.5% | +2,805 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,319 | $963.3K | 0.4% | −26−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,678 | $926.7K | 0.4% | −92−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,148 | $895.0K | 0.4% | −21−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,146 | $857.5K | 0.4% | +2,200+37.0% | Added | History |
| ORCLOracle Corp | Stock | 4,293 | $836.8K | 0.4% | +40+0.9% | Added | History |
| CCJCameco Corp | Stock | 9,005 | $823.9K | 0.4% | −200−2.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,200 | $800.1K | 0.4% | +662+2.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,326 | $793.9K | 0.4% | +381+4.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,321 | $701.3K | 0.3% | +252+4.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,171 | $670.5K | 0.3% | +1+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,707 | $664.1K | 0.3% | 00.0% | Unchanged | History |
| NWFLNorwood Financial Corp | COM | 23,528 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,829 | $646.2K | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 3,395 | $626.6K | 0.3% | −503−12.9% | Reduced | History |
| VVisa Inc. | Stock | 1,715 | $601.5K | 0.3% | +16+0.9% | Added | History |
| TAT&T Inc. | Stock | 23,975 | $595.5K | 0.3% | +908+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 885 | $584.1K | 0.3% | +1+0.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 6,007 | $576.2K | 0.3% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,928 | $571.1K | 0.3% | +187+10.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,001 | $570.8K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,302 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,209 | $545.7K | 0.3% | −8−0.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 5,000 | $507.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,146 | $503.0K | 0.2% | −276−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,099 | $494.2K | 0.2% | −5−0.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,672 | $477.2K | 0.2% | −4−0.2% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 26,581 | $477.1K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,075 | $474.0K | 0.2% | −7−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,503 | $470.5K | 0.2% | −99−6.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,879 | $462.5K | 0.2% | +1,879 | New | – |
| VZVerizon Communications Inc | Stock | 11,086 | $451.5K | 0.2% | −2,191−16.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,517 | $451.3K | 0.2% | +5+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,297 | $450.1K | 0.2% | +18+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,123 | $445.1K | 0.2% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,635 | $418.6K | 0.2% | −18−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,020 | $418.1K | 0.2% | +252+14.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,303 | $398.3K | 0.2% | −3−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,493 | $397.4K | 0.2% | +120+3.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,032 | $394.9K | 0.2% | +3+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,639 | $378.8K | 0.2% | +266+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,328 | $370.7K | 0.2% | +100+3.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,724 | $369.1K | 0.2% | +32+0.4% | Added | – |
| KOCoca Cola Co | Stock | 5,259 | $367.7K | 0.2% | +40+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,494 | $357.9K | 0.2% | +2,494 | New | – |
| ADBEAdobe Inc. | Stock | 997 | $348.9K | 0.2% | +136+15.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,834 | $345.5K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,772 | $343.9K | 0.2% | +78+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,525 | $328.5K | 0.2% | −38−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,231 | $319.7K | 0.1% | −307−12.1% | Reduced | History |
| CSXCSX Corp | Stock | 8,793 | $318.8K | 0.1% | −302−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,759 | $301.0K | 0.1% | −2−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 911 | $300.6K | 0.1% | −47−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,314 | $300.3K | 0.1% | −40−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 963 | $296.7K | 0.1% | −22−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 445 | $294.8K | 0.1% | +3+0.7% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,561 | $293.6K | 0.1% | −190−6.9% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,904 | $281.3K | 0.1% | +29+1.5% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,350 | $277.7K | 0.1% | +7+0.2% | Added | – |
| RTXRTX Corp | Stock | 1,514 | $277.6K | 0.1% | −22−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,420 | $277.0K | 0.1% | +82+6.1% | Added | History |
| SOSouthern Co | Stock | 3,156 | $275.2K | 0.1% | −12−0.4% | Reduced | History |
| AZOAutoZone Inc | COM | 81 | $274.7K | 0.1% | −29−26.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,343 | $268.5K | 0.1% | −102−3.0% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,593 | $266.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 508 | $265.5K | 0.1% | −53−9.4% | Reduced | History |
| EXCExelon Corp | Stock | 6,004 | $261.7K | 0.1% | +9+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,204 | $254.2K | 0.1% | −394−11.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 540 | $253.1K | 0.1% | −2−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,501 | $249.8K | 0.1% | +2,501 | New | – |
| DHRDanaher Corp | Stock | 1,089 | $249.3K | 0.1% | −14−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 967 | $248.6K | 0.1% | −28−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,224 | $248.5K | 0.1% | −31−2.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 521 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 1,173 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 812 | $226.4K | 0.1% | −23−2.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 342 | $223.5K | 0.1% | −8−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,041 | $218.0K | 0.1% | +4,041 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.