EAGLE WEALTH STRATEGIES LLC Q4 2025 Filing

Filed January 6, 2026

Portfolio Value

$214.7M

Holdings

114

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (114 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
65,921$41.3M19.25%
2
AVUVAMERICAN CENTY ETF TR
271,024$27.6M12.87%
3
FLQMFRANKLIN TEMPLETON ETF TR
418,739$23.6M10.97%
4
DGRWWISDOMTREE TR
196,512$17.6M8.18%
5
DFEVDIMENSIONAL ETF TRUST
482,981$16.3M7.59%
6
XLVSELECT SECTOR SPDR TR
70,852$11.0M5.11%
7
AMZNAMAZON COM INC
19,565$4.5M2.10%
8
LLYELI LILLY & CO
4,127$4.4M2.07%
9
XOMEXXON MOBIL CORP
29,750$3.6M1.67%
10
SPYSPDR S&P 500 ETF TR
5,075$3.5M1.61%
11
MSFTMICROSOFT CORP
6,569$3.2M1.48%
12
PNCPNC FINL SVCS GROUP INC
13,304$2.8M1.29%
13
NVDANVIDIA CORPORATION
14,677$2.7M1.27%
14
JPMJPMORGAN CHASE & CO.
8,200$2.6M1.23%
15
AAPLAPPLE INC
9,017$2.5M1.14%
16
FULTFULTON FINL CORP PA
89,416$1.7M0.80%
17
CVXCHEVRON CORP NEW
10,413$1.6M0.74%
18
GOOGALPHABET INC
4,958$1.6M0.72%
19
AJGGALLAGHER ARTHUR J & CO
5,502$1.4M0.66%
20
ACNACCENTURE PLC IRELAND
5,254$1.4M0.66%
21
PFISPEOPLES FINL SVCS CORP
28,655$1.4M0.65%
22
AMDADVANCED MICRO DEVICES INC
5,742$1.2M0.57%
23
IWBISHARES TR
2,805$1.0M0.49%
24
VOVANGUARD INDEX FDS
3,319$963K0.45%
25
AVGOBROADCOM INC
2,678$926K0.43%
26
NEENEXTERA ENERGY INC
11,148$894K0.42%
27
MRKMERCK & CO INC
8,146$857K0.40%
28
ORCLORACLE CORP
4,293$836K0.39%
29
CCOCAMECO CORP
9,005$823K0.38%
30
CCLCARNIVAL CORP
26,200$800K0.37%
31
BSXBOSTON SCIENTIFIC CORP
8,326$793K0.37%
32
VIOOVANGUARD ADMIRAL FDS INC
6,321$701K0.33%
33
CATCATERPILLAR INC
1,171$670K0.31%
34
ROKROCKWELL AUTOMATION INC
1,707$664K0.31%
35
NWFLNORWOOD FINANCIAL CORP
23,528$659K0.31%
36
CEGCONSTELLATION ENERGY CORP
1,829$646K0.30%
37
COHRCOHERENT CORP
3,395$626K0.29%
38
VVISA INC
1,715$601K0.28%
39
TAT&T INC
23,975$595K0.28%
40
METAMETA PLATFORMS INC
885$584K0.27%
41
ACGLARCH CAP GROUP LTD
6,007$576K0.27%
42
IBMINTERNATIONAL BUSINESS MACHS
1,928$571K0.27%
43
NOCNORTHROP GRUMMAN CORP
1,001$570K0.27%
44
ITWILLINOIS TOOL WKS INC
2,302$566K0.26%
45
APDAIR PRODS & CHEMS INC
2,209$545K0.25%
46
EXASEXACT SCIENCES CORP
5,000$507K0.24%
47
BACBANK AMERICA CORP
9,146$503K0.23%
48
TSLATESLA INC
1,099$494K0.23%
49
OCFCOCEANFIRST FINL CORP
26,581$477K0.22%
50
MUMICRON TECHNOLOGY INC
1,672$477K0.22%
51
BXBLACKSTONE INC
3,075$473K0.22%
52
GOOGLALPHABET INC
1,503$470K0.22%
53
IWMISHARES TR
1,879$462K0.22%
54
BACVERIZON COMMUNICATIONS INC
11,086$451K0.21%
55
SCHWSCHWAB CHARLES CORP
4,517$451K0.21%
56
MRVLMARVELL TECHNOLOGY INC
5,297$450K0.21%
57
GQ9SPDR GOLD TR
1,123$445K0.21%
58
JNJJOHNSON & JOHNSON
2,020$418K0.19%
59
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,635$418K0.19%
60
MCDMCDONALDS CORP
1,303$398K0.19%
61
DISDISNEY WALT CO
3,493$397K0.18%
62
LNGCHENIERE ENERGY INC
2,032$394K0.18%
63
PEPPEPSICO INC
2,639$378K0.18%
64
WMTWALMART INC
3,328$370K0.17%
65
BCCCGLOBAL X FDS
7,724$369K0.17%
66
KOCOCA COLA CO
5,259$367K0.17%
67
VYMVANGUARD WHITEHALL FDS
2,494$357K0.17%
68
ADBEADOBE INC
997$348K0.16%
69
XBISPDR SERIES TRUST
2,834$345K0.16%
70
BDXBECTON DICKINSON & CO
1,772$343K0.16%
71
WFCWELLS FARGO CO NEW
3,525$328K0.15%
72
PGPROCTER AND GAMBLE CO
2,231$319K0.15%
73
CSXCSX CORP
8,793$318K0.15%
74
QCOMQUALCOMM INC
1,759$300K0.14%
75
ABBVABBVIE INC
1,314$300K0.14%
76
UNHUNITEDHEALTH GROUP INC
911$300K0.14%
77
GEGE AEROSPACE
963$296K0.14%
78
INTUINTUIT
445$294K0.14%
79
ARKQARK ETF TR
2,561$293K0.14%
80
ARKTARK ETF TR
1,904$281K0.13%
81
HONHONEYWELL INTL INC
1,420$277K0.13%
82
SIXGETF SER SOLUTIONS
4,350$277K0.13%
83
RTXRTX CORPORATION
1,514$277K0.13%
84
SOSOUTHERN CO
3,156$275K0.13%
85
AZOAUTOZONE INC
81$274K0.13%
86
PEGPUBLIC SVC ENTERPRISE GRP IN
3,343$268K0.12%
87
SSOPROSHARES TR
4,593$266K0.12%
88
SPGIS&P GLOBAL INC
508$265K0.12%
89
PEOEXELON CORP
6,004$261K0.12%
90
CVSCVS HEALTH CORP
3,204$254K0.12%
91
CRWDCROWDSTRIKE HLDGS INC
540$253K0.12%
92
AGGISHARES TR
2,501$249K0.12%
93
DHRDANAHER CORPORATION
1,089$249K0.12%
94
TMUST-MOBILE US INC
1,224$248K0.12%
95
AMATAPPLIED MATLS INC
967$248K0.12%
96
HCAHCA HEALTHCARE INC
521$243K0.11%
97
SPXCSPX TECHNOLOGIES INC
1,173$234K0.11%
98
RCLROYAL CARIBBEAN GROUP
812$226K0.11%
99
GEVGE VERNOVA INC
342$223K0.10%
100
BMYBRISTOL-MYERS SQUIBB CO
4,041$217K0.10%
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