EAGLE WEALTH STRATEGIES LLC

Q3 2025 13F-HR Holdings

Location
West Deptford, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$200,978
Net value change ($000)
+22,206 (12.4%)
New positions
6
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLQM 11,586 110.9%
VOO 2,912 7.8%
DGRW 2,561 16.7%
AVUV 2,173 8.6%
DFEV 1,166 8.3%
XLV 525 5.9%
AAPL 430 22.9%
NVDA 372 20.6%
GOOGL 354 40.3%
ORCL 323 37.0%
Top Reduces (Value $000, Stocks/ETFs)
MUB -3,399 -100.0%
ACN -331 -20.3%
VRTX -211 -100.0%
CMCSA -204 -100.0%
VO -149 -13.2%
LLY -74 -2.3%
BSX -69 -8.2%
INTU -60 -16.6%
AJG -57 -3.2%
CRWD -55 -17.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type