Latest EAGLE WEALTH STRATEGIES LLC Stock Portfolio

EAGLE WEALTH STRATEGIES LLC Performance:

2025 Q3: 6.24%YTD: 9.03%2024: 13.08%

Performance for 2025 Q3 is 6.24%, and YTD is 9.03%, and 2024 is 13.08%.

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 $214.7 Millions as of 31 Dec, 2025.

The top stock holdings of EAGLE WEALTH STRATEGIES LLC are VB, AEMB, BUYZ. The fund has invested 19.2% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off F5 INC (FFIV) and CASSAVA SCIENCES INC (SAVA) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), VERIZON COMMUNICATIONS INC (VZ) and COHERENT CORP (COHR). EAGLE WEALTH STRATEGIES LLC opened new stock positions in ISHARES TR (IJR), VANGUARD WHITEHALL FDS (VIGI) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), PROSHARES TR (BIB) and MERCK & CO INC (MRK).

EAGLE WEALTH STRATEGIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EAGLE WEALTH STRATEGIES LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,047,500
ishares tr	462,535
vanguard whitehall fds	357,937
ishares tr	249,752
bristol-myers squibb co	217,972
lockheed martin corp	212,815
3m co	204,658
vanguard intl equity index f	203,256

New stocks bought by EAGLE WEALTH STRATEGIES LLC

Additions

Ticker	% Inc.
pnc finl svcs group inc	268
proshares tr	99.96
merck & co inc	37.00
nvidia corporation	25.81
adobe inc	15.8
johnson & johnson	14.25
pepsico inc	11.21
international business machs	10.74

Additions to existing portfolio by EAGLE WEALTH STRATEGIES LLC

Reductions

Ticker	% Reduced
autozone inc	-26.36
verizon communications inc	-16.5
coherent corp	-12.9
procter and gamble co	-12.1
cvs health corp	-10.95
s&p global inc	-9.45
ark etf tr	-6.91
fulton finl corp pa	-6.39

EAGLE WEALTH STRATEGIES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cassava sciences inc	-29,100
f5 inc	-229,465

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

Top 5 Winners (%)		%
TSLA	tesla inc	39.6 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	36.7 %
MU	micron technology inc	35.6 %
ORCL	oracle corp	27.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	2.9 M
AEMB	american centy etf tr	2.3 M
JAMF	wisdomtree tr	1.0 M
DFAC	dimensional etf trust	0.9 M
BUYZ	franklin templeton etf tr	0.6 M

Top 5 Losers (%)		%
AKBA	akebia therapeutics inc	-25.0 %
ACN	accenture plc ireland	-17.2 %
INTU	intuit	-13.0 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-9.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-0.3 M
BSX	boston scientific corp	-0.1 M
LLY	eli lilly & co	-0.1 M
AJG	gallagher arthur j & co	-0.1 M
INTU	intuit	0.0 M

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. VB was the most profitable stock for EAGLE WEALTH STRATEGIES LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	9,017	2,451,470	reduced	-0.62

ABBV	abbvie inc	0.14	1,314	300,314	reduced	-2.95

ACGL	arch cap group ltd	0.27	6,007	576,191	added	0.07

ACIO	etf ser solutions	0.13	4,350	277,658	added	0.16

ACN	accenture plc ireland	0.66	5,254	1,409,650	unchanged	0.00

ADBE	adobe inc	0.16	997	348,940	added	15.8

AEMB	american centy etf tr	12.87	271,024	27,639,000	reduced	-1.34

AGNG	global x fds	0.17	7,724	369,108	added	0.42

AJG	gallagher arthur j & co	0.66	5,502	1,423,860	reduced	-0.02

AKBA	akebia therapeutics inc	0.01	10,000	16,100	unchanged	0.00

AMAT	applied matls inc	0.12	967	248,612	reduced	-2.81

AMD	advanced micro devices inc	0.57	5,742	1,229,710	added	2.68

AMZN	amazon com inc	2.10	19,565	4,515,990	added	2.82

APD	air prods & chems inc	0.25	2,209	545,667	reduced	-0.36

ARKF	ark etf tr	0.14	2,561	293,650	reduced	-6.91

ARKF	ark etf tr	0.13	1,904	281,290	added	1.55

ARKF	ark etf tr	0.09	4,217	200,872	added	0.07

AVGO	broadcom inc	0.43	2,678	926,720	reduced	-3.32

AZO	autozone inc	0.13	81.00	274,712	reduced	-26.36

BAC	bank america corp	0.23	9,146	503,032	reduced	-2.93