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CIK: 0002009882
Total reported value
$263.1M
$263.1M
114 檔
48.1%
As reported in its official Q4 2025 Form 13F filing, Eagle Wealth Strategies LLC's tracked investment portfolio stood at $263.1M with 114 total positions.
Eagle Wealth Strategies LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 2 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.25% | +0.51% | +0.53% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.87% | -1.03% | -1.34% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 10.97% | -0.10% | +7.29% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.18% | +0.03% | -2.09% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.59% | -0.41% | +0.92% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.11% | +0.19% | +4.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.06% | +2.82% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | -0.06% | +0.32% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -1.55% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.03% | -1.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.42% | -1.11% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.29% | -0.13% | +268.33% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.20% | +25.81% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.01% | -0.47% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.15% | -0.62% | |
| 16 | FULT | Fulton Financial CORP | Stock-Financials | 0.80% | -0.06% | -6.39% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.16% | +1.67% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.01% | -2.09% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | -0.01% | -0.02% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.66% | +0.12% | — | |
| 21 | PFIS | Peoples Financial Services | Stock-Other | 0.65% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.09% | +2.68% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | +0.01% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.02% | -0.78% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | -3.32% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.06% | -0.19% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.05% | +37.00% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +0.94% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.03% | -2.17% | |
| 30 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.37% | — | +2.59% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.13% | EXIT | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.33% | -0.04% | +4.15% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | -0.11% | +0.09% | |
| 34 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.31% | -0.04% | — | |
| 35 | NWFL | Norwood Financial CORP | Stock-Other | 0.31% | +0.01% | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.30% | +0.01% | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 0.29% | -0.14% | -12.90% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +0.94% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.28% | +0.04% | +3.94% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.06% | +0.11% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | -0.01% | +0.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +10.74% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.27% | -0.01% | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | -0.01% | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.02% | -0.36% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.24% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -0.01% | -2.93% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.11% | -0.45% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.22% | +0.05% | -0.24% | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.22% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +268.33% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.32% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.4% | +4.71% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +25.81% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +37.00% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +2.68% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -2.09% | Trim |
| 8 | EXK | Exact Sciences CORP | +0.1% | — | Unchanged |
| 9 | COHR | Coherent CORP | +0.1% | -12.90% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | -0.24% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | +1.53% | Add |
| 12 | CAT | Caterpillar Inc | 0% | +0.09% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | +14.25% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -6.18% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | +10.74% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +2.82% | Add |
| 17 | ACN | Accenture plc | 0% | — | Unchanged |
| 18 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 19 | AMAT | Applied Materials Inc | 0% | -2.81% | Trim |
| 20 | FLQM | Franklin U.s. Mid Cap Multif | 0% | +7.29% | Add |
| 21 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 22 | NWFL | Norwood Financial CORP | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | PEP | Pepsico Inc | 0% | +11.21% | Add |
| 25 | ADBE | Adobe Inc | 0% | +15.80% | Add |
| 26 | DHR | Danaher CORP | 0% | -1.27% | Trim |
| 27 | F | Ford Motor Co | 0% | +0.11% | Add |
| 28 | DFEV | Dimensional Emrg Mrkt Val | — | +0.92% | Add |
| 29 | CCL1EUR | Carnival CORP LTD | — | +2.59% | Add |
| 30 | CCJ | Cameco CORP | — | -2.17% | Trim |
| 31 | NEE | Nextera Energy Inc | — | -0.19% | Trim |
| 32 | CEG | Constellation Energy | — | — | Unchanged |
| 33 | WMT | Walmart Inc | — | +3.10% | Add |
| 34 | ACGL | Arch Capital Group Ltd. | — | +0.07% | Add |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | — | +4.15% | Add |
| 36 | WFC | Wells Fargo & Co | — | -1.07% | Trim |
| 37 | BDX | Becton Dickinson And Co | — | +4.60% | Add |
| 38 | KO | Coca-cola Co/the | — | +0.77% | Add |
| 39 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 40 | RTX | Rtx CORP | — | -1.43% | Trim |
| 41 | SCHW | Schwab (charles) CORP | — | +0.11% | Add |
| 42 | SPXC | Spx Technologies Inc | — | — | Unchanged |
| 43 | AKBA | Akebia Therapeutics Inc | — | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | — | +3.56% | Add |
| 45 | UFOX | Defiance Connective Tech ETF | — | +0.16% | Add |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | — | — | Unchanged |
| 47 | TEL | TE Connectivity plc | — | -2.15% | Trim |
| 48 | CRNT | Ceragon Networks Ltd. | — | — | Unchanged |
| 49 | DE | Deere & Co | — | -2.84% | Trim |
| 50 | GUT | Gabelli Utility Trust | — | — | Unchanged |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $263.1M across 114 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AVUV, FLQM) accounted for 48.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWB
市值: $1.0M
Top Position Liquidated / Trimmed
FFIV
前期市值: $229.5K
During Q4 2025, Eagle Wealth Strategies LLC's top holdings by market value included VOO (19.3%)、AVUV (12.9%)、FLQM (11.0%). The largest single position, VOO, represented 19.3% of total portfolio value.
In Q4 2025, Eagle Wealth Strategies LLC made 96 total portfolio adjustments, initiating 8 new buys, adding to 41 positions, trimming 45 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.