13F HOLDINGS REPORT
EAGLE WEALTH STRATEGIES LLC
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000006
Total Value
$214.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,921 | $41.3M | 19.25% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 271,024 | $27.6M | 12.87% |
| 3 | FRANKLIN TEMPLETON ETF TR | FGDL | 418,739 | $23.6M | 10.97% |
| 4 | WISDOMTREE TR | WT | 196,512 | $17.6M | 8.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V740 | 482,981 | $16.3M | 7.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 70,852 | $11.0M | 5.11% |
| 7 | AMAZON COM INC | AMZN | 19,565 | $4.5M | 2.10% |
| 8 | ELI LILLY & CO | LLY | 4,127 | $4.4M | 2.07% |
| 9 | EXXON MOBIL CORP | XOM | 29,750 | $3.6M | 1.67% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,075 | $3.5M | 1.61% |
| 11 | MICROSOFT CORP | MSFT | 6,569 | $3.2M | 1.48% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 13,304 | $2.8M | 1.29% |
| 13 | NVIDIA CORPORATION | NVDA | 14,677 | $2.7M | 1.27% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,200 | $2.6M | 1.23% |
| 15 | APPLE INC | AAPL | 9,017 | $2.5M | 1.14% |
| 16 | FULTON FINL CORP PA | 360271100 | 89,416 | $1.7M | 0.80% |
| 17 | CHEVRON CORP NEW | CVX | 10,413 | $1.6M | 0.74% |
| 18 | ALPHABET INC | GOOG | 4,958 | $1.6M | 0.72% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 5,502 | $1.4M | 0.66% |
| 20 | ACCENTURE PLC IRELAND | ACN | 5,254 | $1.4M | 0.66% |
| 21 | PEOPLES FINL SVCS CORP | 711040105 | 28,655 | $1.4M | 0.65% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 5,742 | $1.2M | 0.57% |
| 23 | ISHARES TR | 464287622 | 2,805 | $1.0M | 0.49% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,319 | $963,324 | 0.45% |
| 25 | BROADCOM INC | AVGO | 2,678 | $926,720 | 0.43% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 11,148 | $894,958 | 0.42% |
| 27 | MERCK & CO INC | MRK | 8,146 | $857,476 | 0.40% |
| 28 | ORACLE CORP | ORCL-PD | 4,293 | $836,777 | 0.39% |
| 29 | CAMECO CORP | CCJ | 9,005 | $823,867 | 0.38% |
| 30 | CARNIVAL CORP | CUKPF | 26,200 | $800,148 | 0.37% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 8,326 | $793,884 | 0.37% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,321 | $701,342 | 0.33% |
| 33 | CATERPILLAR INC | CAT | 1,171 | $670,546 | 0.31% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 1,707 | $664,142 | 0.31% |
| 35 | NORWOOD FINANCIAL CORP | NWFL | 23,528 | $659,960 | 0.31% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 1,829 | $646,186 | 0.30% |
| 37 | COHERENT CORP | COHR | 3,395 | $626,615 | 0.29% |
| 38 | VISA INC | V | 1,715 | $601,531 | 0.28% |
| 39 | AT&T INC | T-PC | 23,975 | $595,541 | 0.28% |
| 40 | META PLATFORMS INC | META | 885 | $584,055 | 0.27% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 6,007 | $576,191 | 0.27% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $571,092 | 0.27% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,001 | $570,780 | 0.27% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 2,302 | $566,983 | 0.26% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 2,209 | $545,667 | 0.25% |
| 46 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $507,800 | 0.24% |
| 47 | BANK AMERICA CORP | 060505104 | 9,146 | $503,032 | 0.23% |
| 48 | TESLA INC | TSLA | 1,099 | $494,242 | 0.23% |
| 49 | MICRON TECHNOLOGY INC | MU | 1,672 | $477,206 | 0.22% |
| 50 | OCEANFIRST FINL CORP | 675234108 | 26,581 | $477,129 | 0.22% |
| 51 | BLACKSTONE INC | BX | 3,075 | $473,981 | 0.22% |
| 52 | ALPHABET INC | GOOG | 1,503 | $470,545 | 0.22% |
| 53 | ISHARES TR | 464287655 | 1,879 | $462,535 | 0.22% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 11,086 | $451,528 | 0.21% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 4,517 | $451,293 | 0.21% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 5,297 | $450,139 | 0.21% |
| 57 | SPDR GOLD TR | GLD | 1,123 | $445,056 | 0.21% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,635 | $418,609 | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,020 | $418,118 | 0.19% |
| 60 | MCDONALDS CORP | MCD | 1,303 | $398,261 | 0.19% |
| 61 | DISNEY WALT CO | 254687106 | 3,493 | $397,413 | 0.19% |
| 62 | CHENIERE ENERGY INC | LNG | 2,032 | $394,949 | 0.18% |
| 63 | PEPSICO INC | PEP | 2,639 | $378,758 | 0.18% |
| 64 | WALMART INC | WMT | 3,328 | $370,717 | 0.17% |
| 65 | GLOBAL X FDS | 37954Y673 | 7,724 | $369,108 | 0.17% |
| 66 | COCA COLA CO | KO | 5,259 | $367,659 | 0.17% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,494 | $357,937 | 0.17% |
| 68 | ADOBE INC | ADBE | 997 | $348,940 | 0.16% |
| 69 | SPDR SERIES TRUST | 78464A870 | 2,834 | $345,517 | 0.16% |
| 70 | BECTON DICKINSON & CO | BDX | 1,772 | $343,892 | 0.16% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,525 | $328,530 | 0.15% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,231 | $319,707 | 0.15% |
| 73 | CSX CORP | CSX | 8,793 | $318,752 | 0.15% |
| 74 | QUALCOMM INC | QCOM | 1,759 | $300,961 | 0.14% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 911 | $300,605 | 0.14% |
| 76 | ABBVIE INC | ABBV | 1,314 | $300,314 | 0.14% |
| 77 | GE AEROSPACE | 369604301 | 963 | $296,659 | 0.14% |
| 78 | INTUIT | INTU | 445 | $294,777 | 0.14% |
| 79 | ARK ETF TR | 00214Q203 | 2,561 | $293,650 | 0.14% |
| 80 | ARK ETF TR | 00214Q401 | 1,904 | $281,290 | 0.13% |
| 81 | ETF SER SOLUTIONS | 26922A289 | 4,350 | $277,658 | 0.13% |
| 82 | RTX CORPORATION | RTX | 1,514 | $277,614 | 0.13% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,420 | $277,028 | 0.13% |
| 84 | SOUTHERN CO | SOMN | 3,156 | $275,178 | 0.13% |
| 85 | AUTOZONE INC | AZO | 81 | $274,712 | 0.13% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,343 | $268,476 | 0.13% |
| 87 | PROSHARES TR | 74347R107 | 4,593 | $266,024 | 0.12% |
| 88 | S&P GLOBAL INC | SPGI | 508 | $265,476 | 0.12% |
| 89 | EXELON CORP | EXC | 6,004 | $261,716 | 0.12% |
| 90 | CVS HEALTH CORP | CVS | 3,204 | $254,241 | 0.12% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 540 | $253,130 | 0.12% |
| 92 | ISHARES TR | 464287226 | 2,501 | $249,752 | 0.12% |
| 93 | DANAHER CORPORATION | 235851102 | 1,089 | $249,294 | 0.12% |
| 94 | APPLIED MATLS INC | 038222105 | 967 | $248,612 | 0.12% |
| 95 | T-MOBILE US INC | TMUSZ | 1,224 | $248,521 | 0.12% |
| 96 | HCA HEALTHCARE INC | HCA | 521 | $243,234 | 0.11% |
| 97 | SPX TECHNOLOGIES INC | SPXC | 1,173 | $234,670 | 0.11% |
| 98 | ROYAL CARIBBEAN GROUP | V7780T103 | 812 | $226,360 | 0.11% |
| 99 | GE VERNOVA INC | GEV | 342 | $223,488 | 0.10% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,041 | $217,972 | 0.10% |
| 101 | LOCKHEED MARTIN CORP | LMT | 440 | $212,815 | 0.10% |
| 102 | TE CONNECTIVITY PLC | TEL | 912 | $207,489 | 0.10% |
| 103 | DEERE & CO | DE | 445 | $207,351 | 0.10% |
| 104 | 3M CO | MMM | 1,278 | $204,658 | 0.10% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,431 | $203,256 | 0.09% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 1,254 | $201,097 | 0.09% |
| 107 | ARK ETF TR | 00214Q708 | 4,217 | $200,872 | 0.09% |
| 108 | FORD MTR CO | 345370860 | 12,369 | $162,275 | 0.08% |
| 109 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,090 | $143,053 | 0.07% |
| 110 | GABELLI EQUITY TR INC | GAB-PK | 18,624 | $114,910 | 0.05% |
| 111 | GABELLI UTIL TR | 36240A101 | 18,138 | $109,372 | 0.05% |
| 112 | CERAGON NETWORKS LTD | CRNT | 10,000 | $21,000 | 0.01% |
| 113 | AKEBIA THERAPEUTICS INC | AKBA | 10,000 | $16,100 | 0.01% |
| 114 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,797 | $9,211 | 0.00% |