EAGLE WEALTH STRATEGIES LLC

Q4 2025 13F-HR Holdings

Location
West Deptford, NJ
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$214,724
Net value change ($000)
+13,746 (6.8%)
New positions
8
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PNC 2,051 282.5%
XLV 1,551 16.5%
FLQM 1,526 6.9%
LLY 1,296 41.3%
VOO 1,184 2.9%
IWB 1,048 NEW
DFEV 1,034 6.8%
NVDA 560 25.7%
IWM 463 NEW
MRK 358 71.7%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -359 -30.0%
DGRW -280 -1.6%
AJG -280 -16.4%
MSFT -264 -7.7%
FFIV -229 -100.0%
AZO -197 -41.7%
VZ -132 -22.6%
LNG -82 -17.2%
PG -70 -17.9%
META -65 -10.0%
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