Eagle Wealth Strategies
Latest statistics and disclosures from Eagle Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AVUV, FLQM, DGRW, DFEV, and represent 58.87% of Eagle Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: PNC, FLQM, IWB, NVDA, XLV, IWM, VYM, AGG, MRK, BMY.
- Started 8 new stock positions in BMY, MMM, VYM, VGK, IWM, LMT, IWB, AGG.
- Reduced shares in these 10 stocks: AVUV, DGRW, FFIV, FULT, AZO, COHR, VZ, SPY, PG, MSFT.
- Sold out of its positions in SAVA, FFIV.
- Eagle Wealth Strategies was a net buyer of stock by $7.1M.
- Eagle Wealth Strategies has $215M in assets under management (AUM), dropping by 6.84%.
- Central Index Key (CIK): 0002009882
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Portfolio Holdings for Eagle Wealth Strategies
Eagle Wealth Strategies holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.3 | $41M | 66k | 627.13 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.9 | $28M | 271k | 101.98 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 11.0 | $24M | +7% | 419k | 56.26 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.2 | $18M | -2% | 197k | 89.43 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.6 | $16M | 483k | 33.74 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 5.1 | $11M | +4% | 71k | 154.80 |
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| Amazon (AMZN) | 2.1 | $4.5M | +2% | 20k | 230.82 |
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| Eli Lilly & Co. (LLY) | 2.1 | $4.4M | 4.1k | 1074.63 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 30k | 120.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.5M | 5.1k | 681.94 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 6.6k | 483.62 |
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| PNC Financial Services (PNC) | 1.3 | $2.8M | +268% | 13k | 208.73 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.7M | +25% | 15k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 8.2k | 322.22 |
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| Apple (AAPL) | 1.1 | $2.5M | 9.0k | 271.87 |
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| Fulton Financial (FULT) | 0.8 | $1.7M | -6% | 89k | 19.33 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 152.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | -2% | 5.0k | 313.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | 5.5k | 258.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 5.3k | 268.30 |
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| Peoples Financial Services Corp (PFIS) | 0.7 | $1.4M | 29k | 48.71 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.2M | +2% | 5.7k | 214.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.0M | NEW | 2.8k | 373.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $963k | 3.3k | 290.25 |
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| Broadcom (AVGO) | 0.4 | $927k | -3% | 2.7k | 346.05 |
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| Nextera Energy (NEE) | 0.4 | $895k | 11k | 80.28 |
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| Merck & Co (MRK) | 0.4 | $858k | +36% | 8.1k | 105.26 |
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| Oracle Corporation (ORCL) | 0.4 | $837k | 4.3k | 194.92 |
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| Cameco Corporation (CCJ) | 0.4 | $824k | -2% | 9.0k | 91.49 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $800k | +2% | 26k | 30.54 |
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| Boston Scientific Corporation (BSX) | 0.4 | $794k | +4% | 8.3k | 95.35 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $701k | +4% | 6.3k | 110.95 |
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| Caterpillar (CAT) | 0.3 | $671k | 1.2k | 572.63 |
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| Rockwell Automation (ROK) | 0.3 | $664k | 1.7k | 389.07 |
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| Norwood Financial Corporation (NWFL) | 0.3 | $660k | 24k | 28.05 |
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| Constellation Energy (CEG) | 0.3 | $646k | 1.8k | 353.30 |
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| Coherent Corp (COHR) | 0.3 | $627k | -12% | 3.4k | 184.57 |
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| Visa Com Cl A (V) | 0.3 | $602k | 1.7k | 350.75 |
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| At&t (T) | 0.3 | $596k | +3% | 24k | 24.84 |
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| Meta Platforms Cl A (META) | 0.3 | $584k | 885.00 | 659.95 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $576k | 6.0k | 95.92 |
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| International Business Machines (IBM) | 0.3 | $571k | +10% | 1.9k | 296.21 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $571k | 1.0k | 570.21 |
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| Illinois Tool Works (ITW) | 0.3 | $567k | 2.3k | 246.30 |
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| Air Products & Chemicals (APD) | 0.3 | $546k | 2.2k | 247.02 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $508k | 5.0k | 101.56 |
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| Bank of America Corporation (BAC) | 0.2 | $503k | -2% | 9.1k | 55.00 |
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| Tesla Motors (TSLA) | 0.2 | $494k | 1.1k | 449.72 |
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| Micron Technology (MU) | 0.2 | $477k | 1.7k | 285.41 |
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| OceanFirst Financial (OCFC) | 0.2 | $477k | 27k | 17.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $474k | 3.1k | 154.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471k | -6% | 1.5k | 313.07 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $463k | NEW | 1.9k | 246.16 |
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| Verizon Communications (VZ) | 0.2 | $452k | -16% | 11k | 40.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $451k | 4.5k | 99.91 |
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| Marvell Technology (MRVL) | 0.2 | $450k | 5.3k | 84.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $445k | 1.1k | 396.31 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $419k | 1.6k | 256.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $418k | +14% | 2.0k | 206.99 |
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| McDonald's Corporation (MCD) | 0.2 | $398k | 1.3k | 305.65 |
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| Walt Disney Company (DIS) | 0.2 | $397k | +3% | 3.5k | 113.77 |
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| Cheniere Energy Com New (LNG) | 0.2 | $395k | 2.0k | 194.36 |
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| Pepsi (PEP) | 0.2 | $379k | +11% | 2.6k | 143.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $371k | +3% | 3.3k | 111.39 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $369k | 7.7k | 47.79 |
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| Coca-Cola Company (KO) | 0.2 | $368k | 5.3k | 69.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $358k | NEW | 2.5k | 143.52 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | +15% | 997.00 | 349.99 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $346k | 2.8k | 121.92 |
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| Becton, Dickinson and (BDX) | 0.2 | $344k | +4% | 1.8k | 194.07 |
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| Wells Fargo & Company (WFC) | 0.2 | $329k | 3.5k | 93.20 |
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| Procter & Gamble Company (PG) | 0.1 | $320k | -12% | 2.2k | 143.30 |
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| CSX Corporation (CSX) | 0.1 | $319k | -3% | 8.8k | 36.25 |
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| Qualcomm (QCOM) | 0.1 | $301k | 1.8k | 171.10 |
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| UnitedHealth (UNH) | 0.1 | $301k | -4% | 911.00 | 329.97 |
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| Abbvie (ABBV) | 0.1 | $300k | -2% | 1.3k | 228.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $297k | -2% | 963.00 | 308.06 |
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| Intuit (INTU) | 0.1 | $295k | 445.00 | 662.42 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $294k | -6% | 2.6k | 114.66 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $281k | 1.9k | 147.74 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $278k | 4.4k | 63.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $278k | 1.5k | 183.36 |
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| Honeywell International (HON) | 0.1 | $277k | +6% | 1.4k | 195.09 |
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| Southern Company (SO) | 0.1 | $275k | 3.2k | 87.19 |
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| AutoZone (AZO) | 0.1 | $275k | -26% | 81.00 | 3391.51 |
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| Public Service Enterprise (PEG) | 0.1 | $269k | -2% | 3.3k | 80.31 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $266k | +99% | 4.6k | 57.92 |
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| S&p Global (SPGI) | 0.1 | $266k | -9% | 508.00 | 522.59 |
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| Exelon Corporation (EXC) | 0.1 | $262k | 6.0k | 43.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $254k | -10% | 3.2k | 79.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $253k | 540.00 | 468.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | NEW | 2.5k | 99.86 |
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| Danaher Corporation (DHR) | 0.1 | $249k | 1.1k | 228.92 |
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| Applied Materials (AMAT) | 0.1 | $249k | -2% | 967.00 | 257.10 |
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| Metropcs Communications (TMUS) | 0.1 | $249k | -2% | 1.2k | 203.04 |
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| Hca Holdings (HCA) | 0.1 | $243k | 521.00 | 466.86 |
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| Spx Corp (SPXC) | 0.1 | $235k | 1.2k | 200.06 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $226k | -2% | 812.00 | 278.77 |
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| Ge Vernova (GEV) | 0.1 | $224k | -2% | 342.00 | 653.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $218k | NEW | 4.0k | 53.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $213k | NEW | 440.00 | 483.67 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $208k | -2% | 912.00 | 227.51 |
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| Deere & Company (DE) | 0.1 | $207k | -2% | 445.00 | 465.96 |
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| 3M Company (MMM) | 0.1 | $205k | NEW | 1.3k | 160.14 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $203k | NEW | 2.4k | 83.61 |
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| Philip Morris International (PM) | 0.1 | $201k | 1.3k | 160.36 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.1 | $201k | 4.2k | 47.63 |
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| Ford Motor Company (F) | 0.1 | $162k | 12k | 13.12 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $143k | 15k | 9.48 |
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| Gabelli Equity Trust (GAB) | 0.1 | $115k | 19k | 6.17 |
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| Gabelli Utility Trust (GUT) | 0.1 | $109k | 18k | 6.03 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $21k | 10k | 2.10 |
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| Akebia Therapeutics (AKBA) | 0.0 | $16k | 10k | 1.61 |
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| Innoviz Technologies SHS (INVZ) | 0.0 | $9.2k | 11k | 0.85 |
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Past Filings by Eagle Wealth Strategies
SEC 13F filings are viewable for Eagle Wealth Strategies going back to 2023
- Eagle Wealth Strategies 2025 Q4 filed Jan. 6, 2026
- Eagle Wealth Strategies 2025 Q3 filed Nov. 7, 2025
- Eagle Wealth Strategies 2025 Q2 filed July 17, 2025
- Eagle Wealth Strategies 2025 Q1 filed April 14, 2025
- Eagle Wealth Strategies 2024 Q4 filed Jan. 17, 2025
- Eagle Wealth Strategies 2024 Q3 filed Oct. 8, 2024
- Eagle Wealth Strategies 2024 Q2 filed July 18, 2024
- Eagle Wealth Strategies 2024 Q1 filed April 15, 2024
- Eagle Wealth Strategies 2023 Q4 filed Feb. 5, 2024