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CIK: 0002009882
Total reported value
$263.1M
$263.1M
108 檔
46.6%
At the close of Q3 2025, Eagle Wealth Strategies LLC disclosed equity holdings valued at approximately $263.1M, spread across 108 reported holdings.
In Q3 2025, Eagle Wealth Strategies LLC displayed an active expansion posture, initiating 17 new positions and adding to 46 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 | 19.98% | +0.51% | +0.01% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 13.60% | -1.03% | -0.56% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 10.96% | -0.10% | +102.93% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.88% | +0.03% | +9.90% | |
| 5 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 7.59% | -0.41% | +1.82% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.69% | +0.19% | +2.57% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.06% | +2.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.03% | -2.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.42% | +3.26% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -1.55% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.06% | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.01% | +2.35% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.15% | -0.96% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.20% | +2.11% | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.89% | -0.06% | +0.08% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.01% | +0.05% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.16% | +1.34% | |
| 18 | PFIS | Peoples Financial Services | Stock-Other | 0.69% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.64% | +0.12% | -3.47% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.01% | +2.20% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.02% | +6.54% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | -17.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | — | +0.07% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.09% | -0.07% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.06% | +0.13% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.13% | EXIT | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.03% | -0.81% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.37% | — | -1.65% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | -0.13% | -0.82% | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.33% | -0.04% | +1.79% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.32% | +0.04% | +0.98% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.06% | +1.26% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.30% | -0.01% | +0.10% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.30% | -0.02% | +0.05% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.30% | +0.01% | +12.55% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.30% | -0.01% | +0.09% | |
| 37 | NWFL | Norwood Financial CORP | Stock-Other | 0.30% | +0.01% | — | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | -0.04% | — | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.02% | +2.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +9.33% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | -0.11% | +0.26% | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | -0.01% | +0.05% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.26% | -0.01% | +0.23% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.05% | +2.55% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +1.04% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.11% | -2.13% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | +0.63% | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.24% | +0.03% | +0.10% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.23% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLQM | Franklin U.s. Mid Cap Multif | +4.6% | +102.93% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +2.11% | Add |
| 3 | ORCL | Oracle CORP | +0.3% | +6.54% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +9.90% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +0.07% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +3.26% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.20% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | -17.26% | Add |
| 9 | CCJ | Cameco CORP | +0.1% | -0.81% | Trim |
| 10 | CEG | Constellation Energy | +0.1% | +12.55% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.65% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.07% | Trim |
| 13 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar Inc | 0% | +0.26% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.44% | Unchanged |
| 16 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 17 | MRVL | Marvell Technology Inc | 0% | +0.53% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | +0.63% | Add |
| 19 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 20 | BX | Blackstone Inc | — | +0.23% | Add |
| 21 | DIS | Walt Disney Co/the | — | +7.63% | Add |
| 22 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 23 | PAVE | Global X US Infrastructure | — | -2.11% | Trim |
| 24 | CSX | Csx CORP | — | +4.53% | Add |
| 25 | JNJ | Johnson & Johnson | — | +9.41% | Add |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | +0.57% | Add |
| 27 | WMT | Walmart Inc | — | +1.45% | Add |
| 28 | RTX | Rtx CORP | — | -1.85% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | — | -13.97% | Trim |
| 30 | GAB | Gabelli Equity Trust | — | — | Unchanged |
| 31 | AKBA | Akebia Therapeutics Inc | — | — | Unchanged |
| 32 | CRNT | Ceragon Networks Ltd. | — | — | Unchanged |
| 33 | NOC | Northrop Grumman CORP | 0% | +0.10% | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | -4.10% | Trim |
| 35 | TTWO | Take-two Interactive Softwre | 0% | -2.13% | Trim |
| 36 | EXC | Exelon CORP | 0% | +19.37% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | -1.00% | Trim |
| 38 | CVS | Cvs Health CORP | 0% | +0.70% | Add |
| 39 | F | Ford Motor Co | 0% | +0.41% | Add |
| 40 | GUT | Gabelli Utility Trust | 0% | — | Unchanged |
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Unchanged |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +1.79% | Add |
| 43 | IBM | Intl Business Machines CORP | 0% | +1.04% | Add |
| 44 | PEG | Public Service Enterprise Gp | 0% | +7.79% | Add |
| 45 | SPGI | S&p Global Inc | 0% | +12.42% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +0.69% | Trim |
| 47 | INTU | Intuit Inc | 0% | -3.91% | Trim |
| 48 | DHR | Danaher CORP | 0% | +0.36% | Add |
| 49 | PNC | Pnc Financial Services Group | 0% | -0.82% | Trim |
| 50 | AZO | Autozone Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Eagle Wealth Strategies LLC reported a total U.S. public equity portfolio value of $263.1M across 108 disclosed positions in Q3 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, FLQM) accounted for 46.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $491.0K
Top Position Liquidated / Trimmed
TEVA
前期市值: $383.0K
During Q3 2025, Eagle Wealth Strategies LLC's top holdings by market value included VOO (20.0%)、AVUV (13.6%)、FLQM (11.0%). The largest single position, VOO, represented 20.0% of total portfolio value.
In Q3 2025, Eagle Wealth Strategies LLC made 100 total portfolio adjustments, initiating 17 new buys, adding to 46 positions, trimming 31 holdings, and fully liquidating 6 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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