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CIK: 0002009882
Total reported value
$263.1M
$263.1M
105 檔
38.9%
As reported in its official Q2 2025 Form 13F filing, Eagle Wealth Strategies LLC's tracked investment portfolio stood at $263.1M with 105 total positions.
In Q2 2025, Eagle Wealth Strategies LLC displayed an active expansion posture, initiating 12 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.83% | +0.51% | +0.37% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 14.08% | -1.03% | +1.70% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.55% | +0.03% | +2.98% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.88% | -0.41% | -0.32% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 5.84% | -0.10% | -2.15% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.97% | +0.19% | +1.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.06% | +0.30% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 1.90% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.03% | +0.04% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.06% | -0.65% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -1.55% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.42% | -3.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.01% | -12.31% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.15% | -0.46% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.20% | +18.15% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | -0.01% | -0.34% | |
| 17 | FULT | Fulton Financial CORP | Stock-Financials | 0.96% | -0.06% | +0.21% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.91% | +0.12% | +0.13% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.16% | -0.06% | |
| 20 | PFIS | Peoples Financial Services | Stock-Other | 0.79% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.02% | +66.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.01% | +2.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.02% | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.13% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.09% | -12.78% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.06% | +1.35% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | +7.08% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | — | +1.44% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.39% | -0.03% | -13.11% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | -0.13% | +0.50% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.37% | +0.04% | -0.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.06% | -13.31% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.35% | -0.02% | -0.05% | |
| 34 | NWFL | Norwood Financial CORP | Stock-Other | 0.34% | +0.01% | — | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.34% | -0.04% | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | -0.01% | — | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.32% | -0.04% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | +0.02% | -10.63% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | -0.26% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.31% | -0.01% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.29% | +0.01% | +0.56% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | +0.41% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.28% | +0.03% | +0.15% | |
| 45 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.26% | -0.03% | -11.55% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.26% | -0.01% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.05% | +2.13% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.11% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | +3.20% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | +0.01% | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.4% | +18.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.58% | Trim |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | +66.79% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.37% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.2% | +7.08% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 10 | ARKW | Ark Next Generation Internet | +0.2% | NEW | New buy |
| 11 | ARKQ | Ark Autonomous Tech & Robot | +0.2% | NEW | New buy |
| 12 | GE | General Electric | +0.1% | NEW | New buy |
| 13 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 14 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 15 | CCJ | Cameco CORP | +0.1% | -13.11% | Trim |
| 16 | ARKF | Ark Blockchain & Fintech Inn | +0.1% | NEW | New buy |
| 17 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.30% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.44% | Add |
| 21 | CEG | Constellation Energy | +0.1% | +0.56% | Add |
| 22 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -0.32% | Trim |
| 23 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.13% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | -12.78% | Trim |
| 26 | COHR | Coherent CORP | 0% | — | Unchanged |
| 27 | DIS | Walt Disney Co/the | 0% | -0.03% | Trim |
| 28 | INTU | Intuit Inc | 0% | -0.43% | Trim |
| 29 | MRVL | Marvell Technology Inc | 0% | -1.52% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +2.08% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.41% | Add |
| 33 | SCHW | Schwab (charles) CORP | 0% | +1.77% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +3.20% | Add |
| 35 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 36 | PFIS | Peoples Financial Services | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | TTWO | Take-two Interactive Softwre | 0% | -2.88% | Trim |
| 39 | PAVE | Global X US Infrastructure | 0% | +0.59% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +2.50% | Add |
| 41 | ✓ | Innoviz Technologies LTD Shs | 0% | NEW | New buy |
| 42 | AKBA | Akebia Therapeutics Inc | 0% | — | Unchanged |
| 43 | META | Meta Platforms Inc-class A | — | -13.31% | Trim |
| 44 | WMT | Walmart Inc | — | +1.47% | Add |
| 45 | BX | Blackstone Inc | — | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | — | -0.55% | Trim |
| 47 | RTX | Rtx CORP | — | +1.56% | Add |
| 48 | CSX | Csx CORP | — | -2.30% | Trim |
| 49 | DE | Deere & Co | — | +0.23% | Add |
| 50 | PM | Philip Morris International | — | -7.47% | Trim |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $263.1M across 105 disclosed positions in Q2 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 38.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUB
市值: $3.4M
Top Position Liquidated / Trimmed
TEVA
前期市值: $383.0K
During Q2 2025, Eagle Wealth Strategies LLC's top holdings by market value included VOO (20.8%)、AVUV (14.1%)、DGRW (8.6%). The largest single position, VOO, represented 20.8% of total portfolio value.
In Q2 2025, Eagle Wealth Strategies LLC made 88 total portfolio adjustments, initiating 12 new buys, adding to 39 positions, trimming 33 holdings, and fully liquidating 4 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.
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