EAGLE WEALTH STRATEGIES LLC
CIK: 0002009882Latest portfolio: $214.7M · Q4 2025
Holdings
114
Total Value
$214.7M
New Positions
8
Closed Positions
2
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 65,921 | $41.3M | 19.25% | +345 | |
| 2 | AVUVAMERICAN CENTY ETF TR | 271,024 | $27.6M | 12.87% | -3,681 | |
| 3 | FLQMFRANKLIN TEMPLETON ETF TR | 418,739 | $23.6M | 10.97% | +28K | |
| 4 | DGRWWISDOMTREE TR | 196,512 | $17.6M | 8.18% | -4,190 | |
| 5 | DFEVDIMENSIONAL ETF TRUST | 482,981 | $16.3M | 7.59% | +4K | |
| 6 | XLVSELECT SECTOR SPDR TR | 70,852 | $11.0M | 5.11% | +3K | |
| 7 | AMZNAMAZON COM INC | 19,565 | $4.5M | 2.10% | +537 | |
| 8 | LLYELI LILLY & CO | 4,127 | $4.4M | 2.07% | +13 | |
| 9 | XOMEXXON MOBIL CORP | 29,750 | $3.6M | 1.67% | +447 | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,075 | $3.5M | 1.61% | -92 | |
| 11 | MSFTMICROSOFT CORP | 6,569 | $3.2M | 1.48% | -74 | |
| 12 | PNCPNC FINL SVCS GROUP INC | 13,304 | $2.8M | 1.29% | +10K | |
| 13 | NVDANVIDIA CORPORATION | 14,677 | $2.7M | 1.27% | +3K | |
| 14 | JPMJPMORGAN CHASE & CO. | 8,200 | $2.6M | 1.23% | -39 | |
| 15 | AAPLAPPLE INC | 9,017 | $2.5M | 1.14% | -56 | |
| 16 | FULTFULTON FINL CORP PA | 89,416 | $1.7M | 0.80% | -6,099 | |
| 17 | CVXCHEVRON CORP NEW | 10,413 | $1.6M | 0.74% | +171 | |
| 18 | GOOGALPHABET INC | 4,958 | $1.6M | 0.72% | -106 | |
| 19 | AJGGALLAGHER ARTHUR J & CO | 5,502 | $1.4M | 0.66% | -1 | |
| 20 | ACNACCENTURE PLC IRELAND | 5,254 | $1.4M | 0.66% | — | |
| 21 | PFISPEOPLES FINL SVCS CORP | 28,655 | $1.4M | 0.65% | — | |
| 22 | AMDADVANCED MICRO DEVICES INC | 5,742 | $1.2M | 0.57% | +150 | |
| 23 | IWBISHARES TR | 2,805 | $1.0M | 0.49% | NEW | |
| 24 | VOVANGUARD INDEX FDS | 3,319 | $963K | 0.45% | -26 | |
| 25 | AVGOBROADCOM INC | 2,678 | $926K | 0.43% | -92 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.1340276392355817e+111T)
Technology0.0% ($3.1762737245114093e+60T)
Healthcare0.0% ($4.435857793507418e+29T)
Industrials0.0% ($6.706645705663183e+26T)
Communication Services0.0% ($1555823595584470.3T)
Consumer Cyclical0.0% ($45158004943982.7T)
Utilities0.0% ($894646.3T)
Unknown0.0% ($445.4T)
Consumer Defensive0.0% ($378.4T)
Energy0.0% ($35.8T)
Basic Materials0.0% ($545K)
Filing History
Fund Information
EAGLE WEALTH STRATEGIES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $214.7M across 114 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 19.3% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.