Eagle Wealth Strategies as of Dec. 31, 2025
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 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 12.9 | $28M | 271k | 101.98 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 11.0 | $24M | 419k | 56.26 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.2 | $18M | 197k | 89.43 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 7.6 | $16M | 483k | 33.74 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 5.1 | $11M | 71k | 154.80 | |
| Amazon (AMZN) | 2.1 | $4.5M | 20k | 230.82 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.4M | 4.1k | 1074.63 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | 30k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.5M | 5.1k | 681.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 6.6k | 483.62 | |
| PNC Financial Services (PNC) | 1.3 | $2.8M | 13k | 208.73 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.7M | 15k | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 8.2k | 322.22 | |
| Apple (AAPL) | 1.1 | $2.5M | 9.0k | 271.87 | |
| Fulton Financial (FULT) | 0.8 | $1.7M | 89k | 19.33 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 152.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 5.0k | 313.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $1.4M | 5.5k | 258.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 5.3k | 268.30 | |
| Peoples Financial Services Corp (PFIS) | 0.7 | $1.4M | 29k | 48.71 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | 5.7k | 214.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.0M | 2.8k | 373.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $963k | 3.3k | 290.25 | |
| Broadcom (AVGO) | 0.4 | $927k | 2.7k | 346.05 | |
| Nextera Energy (NEE) | 0.4 | $895k | 11k | 80.28 | |
| Merck & Co (MRK) | 0.4 | $858k | 8.1k | 105.26 | |
| Oracle Corporation (ORCL) | 0.4 | $837k | 4.3k | 194.92 | |
| Cameco Corporation (CCJ) | 0.4 | $824k | 9.0k | 91.49 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $800k | 26k | 30.54 | |
| Boston Scientific Corporation (BSX) | 0.4 | $794k | 8.3k | 95.35 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $701k | 6.3k | 110.95 | |
| Caterpillar (CAT) | 0.3 | $671k | 1.2k | 572.63 | |
| Rockwell Automation (ROK) | 0.3 | $664k | 1.7k | 389.07 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $660k | 24k | 28.05 | |
| Constellation Energy (CEG) | 0.3 | $646k | 1.8k | 353.30 | |
| Coherent Corp (COHR) | 0.3 | $627k | 3.4k | 184.57 | |
| Visa Com Cl A (V) | 0.3 | $602k | 1.7k | 350.75 | |
| At&t (T) | 0.3 | $596k | 24k | 24.84 | |
| Meta Platforms Cl A (META) | 0.3 | $584k | 885.00 | 659.95 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $576k | 6.0k | 95.92 | |
| International Business Machines (IBM) | 0.3 | $571k | 1.9k | 296.21 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $571k | 1.0k | 570.21 | |
| Illinois Tool Works (ITW) | 0.3 | $567k | 2.3k | 246.30 | |
| Air Products & Chemicals (APD) | 0.3 | $546k | 2.2k | 247.02 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $508k | 5.0k | 101.56 | |
| Bank of America Corporation (BAC) | 0.2 | $503k | 9.1k | 55.00 | |
| Tesla Motors (TSLA) | 0.2 | $494k | 1.1k | 449.72 | |
| Micron Technology (MU) | 0.2 | $477k | 1.7k | 285.41 | |
| OceanFirst Financial (OCFC) | 0.2 | $477k | 27k | 17.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $474k | 3.1k | 154.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471k | 1.5k | 313.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $463k | 1.9k | 246.16 | |
| Verizon Communications (VZ) | 0.2 | $452k | 11k | 40.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $451k | 4.5k | 99.91 | |
| Marvell Technology (MRVL) | 0.2 | $450k | 5.3k | 84.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $445k | 1.1k | 396.31 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $419k | 1.6k | 256.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $418k | 2.0k | 206.99 | |
| McDonald's Corporation (MCD) | 0.2 | $398k | 1.3k | 305.65 | |
| Walt Disney Company (DIS) | 0.2 | $397k | 3.5k | 113.77 | |
| Cheniere Energy Com New (LNG) | 0.2 | $395k | 2.0k | 194.36 | |
| Pepsi (PEP) | 0.2 | $379k | 2.6k | 143.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $371k | 3.3k | 111.39 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $369k | 7.7k | 47.79 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 5.3k | 69.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $358k | 2.5k | 143.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $349k | 997.00 | 349.99 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $346k | 2.8k | 121.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $344k | 1.8k | 194.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $329k | 3.5k | 93.20 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 2.2k | 143.30 | |
| CSX Corporation (CSX) | 0.1 | $319k | 8.8k | 36.25 | |
| Qualcomm (QCOM) | 0.1 | $301k | 1.8k | 171.10 | |
| UnitedHealth (UNH) | 0.1 | $301k | 911.00 | 329.97 | |
| Abbvie (ABBV) | 0.1 | $300k | 1.3k | 228.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $297k | 963.00 | 308.06 | |
| Intuit (INTU) | 0.1 | $295k | 445.00 | 662.42 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.1 | $294k | 2.6k | 114.66 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $281k | 1.9k | 147.74 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $278k | 4.4k | 63.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $278k | 1.5k | 183.36 | |
| Honeywell International (HON) | 0.1 | $277k | 1.4k | 195.09 | |
| Southern Company (SO) | 0.1 | $275k | 3.2k | 87.19 | |
| AutoZone (AZO) | 0.1 | $275k | 81.00 | 3391.51 | |
| Public Service Enterprise (PEG) | 0.1 | $269k | 3.3k | 80.31 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $266k | 4.6k | 57.92 | |
| S&p Global (SPGI) | 0.1 | $266k | 508.00 | 522.59 | |
| Exelon Corporation (EXC) | 0.1 | $262k | 6.0k | 43.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 3.2k | 79.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $253k | 540.00 | 468.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | 2.5k | 99.86 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 1.1k | 228.92 | |
| Applied Materials (AMAT) | 0.1 | $249k | 967.00 | 257.10 | |
| Metropcs Communications (TMUS) | 0.1 | $249k | 1.2k | 203.04 | |
| Hca Holdings (HCA) | 0.1 | $243k | 521.00 | 466.86 | |
| Spx Corp (SPXC) | 0.1 | $235k | 1.2k | 200.06 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $226k | 812.00 | 278.77 | |
| Ge Vernova (GEV) | 0.1 | $224k | 342.00 | 653.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.0k | 53.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 440.00 | 483.67 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $208k | 912.00 | 227.51 | |
| Deere & Company (DE) | 0.1 | $207k | 445.00 | 465.96 | |
| 3M Company (MMM) | 0.1 | $205k | 1.3k | 160.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $203k | 2.4k | 83.61 | |
| Philip Morris International (PM) | 0.1 | $201k | 1.3k | 160.36 | |
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.1 | $201k | 4.2k | 47.63 | |
| Ford Motor Company (F) | 0.1 | $162k | 12k | 13.12 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $143k | 15k | 9.48 | |
| Gabelli Equity Trust (GAB) | 0.1 | $115k | 19k | 6.17 | |
| Gabelli Utility Trust (GUT) | 0.1 | $109k | 18k | 6.03 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $21k | 10k | 2.10 | |
| Akebia Therapeutics (AKBA) | 0.0 | $16k | 10k | 1.61 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $9.2k | 11k | 0.85 |
