Data as of Q4 2025 (Dec 31, 2025)

EAGLE WEALTH STRATEGIES LLC

โ€ขCIK: 2009882โ€ขFiling: Q4 2025

**EAGLE WEALTH STRATEGIES LLC** manages $215M across a diversified portfolio of 114 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by the top holdings in VOO ($41.3M) and AVUV ($27.6M). Significant allocations are also directed toward sector-specific opportunities, including FLQM ($23.6M) and DGRW ($17.6M). This structure suggests a disciplined, factor-aware approach balancing core index exposure with targeted growth vectors.

Total AUM
$214.7M
QoQ Performance
+6.8%
Positions
108
Top 10 Concentration
71.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
AVUV
FLQM
DGRW
DFEV
XLV
VOO19.3%
AVUV12.9%
FLQM11.0%
DGRW8.2%
DFEV7.6%
XLV5.1%
AMZN2.1%
LLY2.1%

๐Ÿ“ˆ Biggest Buys

PNC
PNC FINL SVCS GROUP INC
+268.3%
1.3% of portfolio
FLQM
FRANKLIN TEMPLETON ETF TR
+7.3%
11.0% of portfolio
IWB
ISHARES TR
NEW
0.5% of portfolio
NVDA
NVIDIA CORPORATION
+25.8%
1.3% of portfolio
XLV
SELECT SECTOR SPDR TR
+4.7%
5.1% of portfolio

๐Ÿ“‰ Biggest Sells

AVUV
AMERICAN CENTY ETF TR
-1.3%
12.9% of portfolio
DGRW
WISDOMTREE TR
-2.1%
8.2% of portfolio
FULT
FULTON FINL CORP PA
-6.4%
0.8% of portfolio
AZO
AUTOZONE INC
-26.4%
0.1% of portfolio
COHR
COHERENT CORP
-12.9%
0.3% of portfolio

Sector Breakdown

Other58.4%
ETF20.9%
Technology7.9%
Healthcare3.3%
Consumer2.8%
Financial2.3%
Energy1.7%
Industrial1.0%

๐Ÿšช Exited Positionssold since Q3 2025

FFIV
F5 INC
SOLD
$229.5K
FLNA
CASSAVA SCIENCES INC
SOLD
$29.1K

Changes from Q3 2025

NEW8 new positions
โ†‘41 increased
โ†“45 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023