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EAGLE WEALTH STRATEGIES LLC

13F
EAGLE WEALTH STRATEGIES LLC
Last update 2025-07-17 105 Stocks (12 new)
Value $179.00 Mil Turnover 4 %
Countries:
EAGLE WEALTH STRATEGIES LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
65,569
37,245.2
+0.37%
20.830
+0.08%
0.010
+19.71%
+7.97%
658,032.1
 
AVUV
Avantis U.S. Small Cap Value ETF
276,263
25,167.6
+1.70%
14.080
+0.24%
0.160
+17.74%
-1.52%
17,010.0
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
182,625
15,293.0
+2.98%
8.550
+0.25%
0.100
+13.32%
+5.89%
16,018.7
 
DFEV
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
470,016
14,095.8
-0.32%
7.880
-0.03%
1.350
+17.25%
+17.25%
1,069.4
 
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
192,333
10,445.6
-2.15%
5.840
-0.14%
0.640
+10.26%
+2.39%
1,674.9
 
XLV
Health Care Select Sector SPDR
65,968
8,891.9
+1.23%
4.970
+0.06%
0.030
-0.66%
-2.10%
32,990.6
 
AMZN
Amazon.com Inc
18,533
4,066.0
+0.30%
2.270
+0.01%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
MUB
iShares National Muni Bond ETF
32,528
3,398.5
New Holding
1.900
+1.90%
0.010
+1.29%
-1.19%
37,872.8
 
SPY
SPDR S&P 500 ETF Trust
5,311
3,281.2
+0.04%
1.840
0%
0.000
+19.62%
+7.94%
648,846.5
 
LLY
Eli Lilly and Co
4,122
3,213.3
-0.65%
1.800
-0.01%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers

EAGLE WEALTH STRATEGIES LLC's Historical Top Holdings Breakdowns

EAGLE WEALTH STRATEGIES LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB
iShares National Muni Bond ETF
2025-06-30
New Buy
New Buy
+1.90%
102.31 ($103.99) 105.8
$103.62
-0.36%
New holding
32,528
32,528
VO
Vanguard Mid-Cap ETF
2025-06-30
Add
Add
+0.25%
228.54 ($262.5) 279.83
$285.92
8.92%
Add 66.79%
4,043
1,619
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-06-30
Add
Add
+0.25%
71.28 ($79.35) 83.74
$85.07
7.21%
Add 2.98%
182,625
5,289
AVUV
Avantis U.S. Small Cap Value ETF
2025-06-30
Add
Add
+0.24%
75.17 ($86.2) 91.21
$95.06
10.28%
Add 1.7%
276,263
4,629
TEVA
Teva Pharmaceutical Industries Ltd
2025-06-30
Sold Out
Sold Out
-0.24%
12.82 ($16.12) 18.15
$16.29
1.05%
Sold Out
0
-24,918
TSLA
Tesla Inc
2025-06-30
New Buy
New Buy
+0.20%
221.86 ($300.61) 362.89
$332.11
10.48%
New holding
1,128
1,128
JPM
JPMorgan Chase & Co
2025-06-30
Reduce
Reduce
-0.17%
210.28 ($255.03) 289.91
$291.43
14.27%
Reduce -12.31%
8,050
-1,130
NVDA
NVIDIA Corp
2025-06-30
Add
Add
+0.16%
94.31 ($125.57) 157.99
$167.03
33.02%
Add 18.15%
11,425
1,755
RCL
Royal Caribbean Group
2025-06-30
New Buy
New Buy
+0.16%
177.93 ($237.59) 313.14
$348.54
46.70%
New holding
933
933
ARKQ
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
2025-06-30
New Buy
New Buy
+0.15%
58.8 ($75.05) 89.17
$96.79
28.97%
New holding
3,026
3,026

EAGLE WEALTH STRATEGIES LLC Total Holding History ($B)

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EAGLE WEALTH STRATEGIES LLC's Asset Allocation

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EAGLE WEALTH STRATEGIES LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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EAGLE WEALTH STRATEGIES LLC's Hypothetical Growth since 2025-06-30

EAGLE WEALTH STRATEGIES LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EAGLE WEALTH STRATEGIES LLC's Holdings Heat Map

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EAGLE WEALTH STRATEGIES LLC's Holdings Bubble Chart

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