EAGLE WEALTH STRATEGIES LLC

CIK: 0002009882SEC EDGAR →

Portfolio Value

$214.7B

Holdings

114

As of

Q4 2025

New Positions

6

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

65,921$41.3B
19.25%
2

AMERICAN CENTY ETF TR

271,024$27.6B
12.87%
3

FRANKLIN TEMPLETON ETF TR

418,739$23.6B
10.97%
4

WISDOMTREE TR

196,512$17.6B
8.18%
5

DIMENSIONAL ETF TRUST

482,981$16.3B
7.59%
6

SELECT SECTOR SPDR TR

70,852$11.0B
5.11%
7

AMAZON COM INC

19,565$4.5B
2.10%
8

ELI LILLY & CO

4,127$4.4B
2.07%
9

EXXON MOBIL CORP

29,750$3.6B
1.67%
10

SPDR S&P 500 ETF TR

5,075$3.5B
1.61%

Quarterly Changes

Top Buys

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

Top Sells

GOOG↓ Decreased
$321.7M
AVUV↓ Decreased
$297.6M
AJG↓ Decreased
$281.5M
DGRW↓ Decreased
$280.5M
MSFT↓ Decreased
$264.6M

New Positions (8)

$1.0B · 3K shares
$462.0M · 2K shares
$357.0M · 2K shares
$249.0M · 3K shares
$217.0M · 4K shares
$212.0M · 440 shares
$204.0M · 1K shares
$203.0M · 2K shares

Closed Positions (2)

$229.5M · 710 shares
$29.1M · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services34$160.9B75.0%
Technology22$17.2B8.0%
Healthcare13$8.9B4.2%
Consumer Cyclical8$6.9B3.2%
Energy3$5.6B2.6%
Communication Services8$5.1B2.4%
Industrials12$4.5B2.1%
Utilities5$2.3B1.1%
Consumer Defensive4$1.4B0.7%
Unknown4$1.3B0.6%
Basic Materials1$545.0M0.3%