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CIK: 0002009882
Total reported value
$261.7M
$261.7M
97 檔
36.1%
In Q1 2025, Eagle Wealth Strategies LLC's U.S. equity holdings reached a combined market value of $261.7M, distributed across 97 disclosed stock positions.
In Q1 2025, Eagle Wealth Strategies LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.61% | +0.25% | -5.61% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.53% | -0.58% | +1.72% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.69% | -0.45% | — | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.83% | +0.23% | — | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.40% | -0.13% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 5.84% | -0.02% | +4.88% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.66% | -1.35% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | — | -6.85% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.22% | +0.05% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.01% | +0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +1.88% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.03% | +2.22% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.02% | -2.71% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.17% | -0.04% | -21.38% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 1.06% | +0.02% | +0.05% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.21% | -9.23% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.29% | -1.39% | |
| 18 | PFIS | Peoples Financial Services | Stock-Other | 0.78% | +0.06% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.01% | +0.25% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.08% | +1.61% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.48% | -0.10% | -11.27% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.02% | -4.24% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.04% | -21.18% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.09% | -11.38% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.62% | +2.20% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.40% | -0.03% | -0.09% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.13% | -0.56% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | +0.04% | +81.38% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.04% | +0.46% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.04% | -1.18% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.35% | -0.04% | — | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.35% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.35% | -0.02% | — | |
| 34 | NWFL | Norwood Financial CORP | Stock-Other | 0.35% | -0.01% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.04% | -0.45% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -1.39% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.11% | — | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.31% | -0.01% | +0.13% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.04% | -10.84% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.31% | -0.30% | EXIT | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.29% | -0.07% | +15.99% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.04% | +9.74% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.27% | +0.05% | — | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.27% | -0.01% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.02% | -8.69% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.26% | -0.02% | -6.19% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.21% | EXIT | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.04% | -11.64% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.03% | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +8.7% | NEW | New buy |
| 2 | DFEV | Dimensional Emrg Mrkt Val | +7.8% | NEW | New buy |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | +6.4% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 5 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 6 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 7 | DE | Deere & Co | +0.1% | NEW | New buy |
| 8 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +81.38% | Add |
| 10 | T | At&t Inc | 0% | -0.56% | Trim |
| 11 | CVX | Chevron CORP | 0% | -1.39% | Trim |
| 12 | LEN | Lennar Corp-a | -0.1% | -25.16% | Trim |
| 13 | COHR | Coherent CORP | -0.1% | — | Unchanged |
| 14 | SSO | Proshares Ultra S&p500 | -0.2% | EXIT | Sold out |
| 15 | UFOX | Defiance Connective Tech ETF | -0.2% | EXIT | Sold out |
| 16 | ARKW | Ark Next Generation Internet | -0.2% | EXIT | Sold out |
| 17 | BX | Blackstone Inc | -0.2% | -6.19% | Trim |
| 18 | MRK | Merck & Co. Inc. | -0.2% | -10.84% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | EXIT | Sold out |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 21 | HRI | Herc Holdings Inc | -0.2% | EXIT | Sold out |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -1.35% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 24 | CCL1EUR | Carnival CORP LTD | -0.2% | -5.10% | Trim |
| 25 | ARKQ | Ark Autonomous Tech & Robot | -0.2% | EXIT | Sold out |
| 26 | AKAM | Akamai Technologies Inc | -0.2% | EXIT | Sold out |
| 27 | UNH | Unitedhealth Group Inc | -0.2% | -21.18% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 29 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 30 | AVGO | Broadcom Inc | -0.2% | -8.69% | Trim |
| 31 | GPN | Global Payments Inc | -0.2% | EXIT | Sold out |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.2% | EXIT | Sold out |
| 33 | MRVL | Marvell Technology Inc | -0.2% | +1.27% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | +0.05% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -4.24% | Trim |
| 36 | FULT | Fulton Financial CORP | -0.3% | +0.05% | Add |
| 37 | PFIS | Peoples Financial Services | -0.3% | — | Unchanged |
| 38 | NVDA | Nvidia CORP | -0.3% | +0.25% | Add |
| 39 | MUB | Ishares National Muni Bond E | -0.3% | EXIT | Sold out |
| 40 | XLV | Ss Health Care Select Sector | -0.4% | +4.88% | Add |
| 41 | MUNI | Pimco Intermediate Municipal | -0.4% | EXIT | Sold out |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.4% | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.02% | Add |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.88% | Add |
| 45 | AAPL | Apple Inc | -0.5% | -2.71% | Trim |
| 46 | ACN | Accenture plc | -0.5% | -9.23% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.5% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -1% | -6.85% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | -4.1% | +1.72% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -6.4% | -5.61% | Trim |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $261.7M across 97 disclosed positions in Q1 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, DGRW) accounted for 36.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRW
市值: $14.2M
Top Position Liquidated / Trimmed
VTEB
前期市值: $703.1K
During Q1 2025, Eagle Wealth Strategies LLC's top holdings by market value included VOO (20.6%)、AVUV (14.5%)、DGRW (8.7%). The largest single position, VOO, represented 20.6% of total portfolio value.
In Q1 2025, Eagle Wealth Strategies LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 16 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.
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