Latest EAGLE WEALTH STRATEGIES LLC Stock Portfolio
EAGLE WEALTH STRATEGIES LLC Performance:
2025 Q3: 2.54%YTD: 3.92%2024: 5.71%
Performance for 2025 Q3 is 2.54%, and YTD is 3.92%, and 2024 is 5.71%.
About EAGLE WEALTH STRATEGIES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EAGLE WEALTH STRATEGIES LLC reported an equity portfolio of $201 Millions as of 30 Sep, 2025.
The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, BUYZ. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VERTEX PHARMACEUTICALS INC (VRTX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD). EAGLE WEALTH STRATEGIES LLC opened new stock positions in HCA HEALTHCARE INC (HCA), SPX TECHNOLOGIES INC (SPXC) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), EXELON CORP (EXC) and CONSTELLATION ENERGY CORP (CEG).
The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, BUYZ. The fund has invested 20% of it's portfolio in VANGUARD INDEX FDS and 13.6% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VERTEX PHARMACEUTICALS INC (VRTX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VANGUARD INDEX FDS (VB) and CROWDSTRIKE HLDGS INC (CRWD). EAGLE WEALTH STRATEGIES LLC opened new stock positions in HCA HEALTHCARE INC (HCA), SPX TECHNOLOGIES INC (SPXC) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), EXELON CORP (EXC) and CONSTELLATION ENERGY CORP (CEG).
EAGLE WEALTH STRATEGIES LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAGLE WEALTH STRATEGIES LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| hca healthcare inc | 222,050 |
| spx technologies inc | 219,093 |
| ge vernova inc | 215,173 |
| te connectivity plc | 204,602 |
| applied matls inc | 203,798 |
| cassava sciences inc | 29,100 |
New stocks bought by EAGLE WEALTH STRATEGIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| franklin templeton etf tr | 102 |
| exelon corp | 19.37 |
| constellation energy corp | 12.55 |
| s&p global inc | 12.42 |
| coca cola co | 10.9 |
| wisdomtree tr | 9.9 |
| johnson & johnson | 9.41 |
| visa inc | 9.33 |
Additions to existing portfolio by EAGLE WEALTH STRATEGIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -17.49 |
| vanguard index fds | -17.26 |
| crowdstrike hldgs inc | -13.97 |
| royal caribbean group | -10.5 |
| ark etf tr | -9.09 |
| schwab charles corp | -4.1 |
| intuit | -3.91 |
| accenture plc ireland | -3.47 |
EAGLE WEALTH STRATEGIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,398,520 |
| comcast corp new | -203,532 |
| vertex pharmaceuticals inc | -210,580 |
EAGLE WEALTH STRATEGIES LLC got rid off the above stocks
Sector Distribution
EAGLE WEALTH STRATEGIES LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 16.6 |
| Financial Services | 6.2 |
| Healthcare | 3.4 |
| Consumer Cyclical | 3.3 |
| Energy | 2.7 |
| Communication Services | 2.3 |
| Industrials | 2 |
| Utilities | 1.1 |
Market Cap. Distribution
EAGLE WEALTH STRATEGIES LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 10.2 |
| MID-CAP | 10.1 |
Stocks belong to which Index?
About 37.7% of the stocks held by EAGLE WEALTH STRATEGIES LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 26.6 |
| RUSSELL 2000 | 11.1 |
EAGLE WEALTH STRATEGIES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAGLE WEALTH STRATEGIES LLC
EAGLE WEALTH STRATEGIES LLC has 108 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for EAGLE WEALTH STRATEGIES LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 9,073 | 2,310,220 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 1,354 | 313,485 | reduced | -17.49 | ||
| ACGL | arch cap group ltd | 0.27 | 6,003 | 544,652 | added | 0.05 | ||
| ACIO | etf ser solutions | 0.13 | 4,343 | 267,859 | added | 0.12 | ||
| ACN | accenture plc ireland | 0.64 | 5,254 | 1,295,640 | reduced | -3.47 | ||
| ADBE | adobe inc | 0.15 | 861 | 303,718 | added | 0.58 | ||
| AEMB | american centy etf tr | 13.60 | 274,705 | 27,341,400 | reduced | -0.56 | ||
| AGNG | global x fds | 0.18 | 7,692 | 366,348 | reduced | -2.11 | ||
| AJG | gallagher arthur j & co | 0.85 | 5,503 | 1,704,500 | added | 0.05 | ||
| AKBA | akebia therapeutics inc | 0.01 | 10,000 | 27,300 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 995 | 203,798 | new | |||
| AMD | advanced micro devices inc | 0.45 | 5,592 | 904,730 | reduced | -0.07 | ||
| AMZN | amazon com inc | 2.08 | 19,028 | 4,177,980 | added | 2.67 | ||
| APD | air prods & chems inc | 0.30 | 2,217 | 604,620 | added | 0.05 | ||
| ARKF | ark etf tr | 0.16 | 1,875 | 327,357 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.15 | 2,751 | 306,855 | reduced | -9.09 | ||
| ARKF | ark etf tr | 0.12 | 4,214 | 239,334 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.46 | 2,770 | 914,014 | added | 0.07 | ||
| AZO | autozone inc | 0.23 | 110 | 471,926 | unchanged | 0.00 | ||