EAGLE WEALTH STRATEGIES LLC

CIK: 0002009882SEC EDGAR →

Portfolio Value

$214.7M

Holdings

114

As of

Q4 2025

New Positions

6

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

65,921$41.3M
19.25%
2

AMERICAN CENTY ETF TR

271,024$27.6M
12.87%
3

FRANKLIN TEMPLETON ETF TR

418,739$23.6M
10.97%
4

WISDOMTREE TR

196,512$17.6M
8.18%
5

DIMENSIONAL ETF TRUST

482,981$16.3M
7.59%
6

SELECT SECTOR SPDR TR

70,852$11.0M
5.11%
7

AMAZON COM INC

19,565$4.5M
2.10%
8

ELI LILLY & CO

4,127$4.4M
2.07%
9

EXXON MOBIL CORP

29,750$3.6M
1.67%
10

SPDR S&P 500 ETF TR

5,075$3.5M
1.61%

Quarterly Changes

Top Buys

PNC↑ Increased
$2.1M
XLV↑ Increased
$1.6M
FLQM↑ Increased
$1.5M
LLY↑ Increased
$1.3M
VOO↑ Increased
$1.2M

Top Sells

GOOG↓ Decreased
$322K
AVUV↓ Decreased
$298K
AJG↓ Decreased
$281K
DGRW↓ Decreased
$280K
MSFT↓ Decreased
$265K

New Positions (8)

$1.0M · 3K shares
$462K · 2K shares
$357K · 2K shares
$249K · 3K shares
$217K · 4K shares
$212K · 440 shares
$204K · 1K shares
$203K · 2K shares

Closed Positions (2)

$229K · 710 shares
$29K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services34$160.9M75.0%
Technology22$17.2M8.0%
Healthcare13$8.9M4.2%
Consumer Cyclical8$6.9M3.2%
Energy3$5.6M2.6%
Communication Services8$5.1M2.4%
Industrials12$4.5M2.1%
Utilities5$2.3M1.1%
Consumer Defensive4$1.4M0.7%
Unknown4$1.3M0.6%
Basic Materials1$545K0.3%