EAGLE WEALTH STRATEGIES LLC
CIK 2009882 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- VOO20.83%
- AVUV14.08%
- DGRW8.55%
- DFEV7.88%
- FLQM5.84%
- XLV4.97%
- AMZN2.27%
- MUB1.90%
- SPY1.84%
- LLY1.80%
Share classes counted separately69.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLVWeight decreased · -0.87 pp5.84% → 4.97%Shares +802 (+1.23%)
- FLQMWeight decreased · -0.56 pp6.40% → 5.84%Shares -4.23K (-2.15%)
- AVUVWeight decreased · -0.45 pp14.53% → 14.08%Shares +4.63K (+1.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $37.25M | 20.83% | 65.57K shares | 20.61% → 20.83%+0.22 pp +241 (+0.37%) | Added | ↗▾ |
| 02 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $25.17M | 14.08% | 276.26K shares | 14.53% → 14.08%-0.45 pp +4.63K (+1.70%) | Added | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $15.29M | 8.55% | 182.63K shares | 8.69% → 8.55%-0.14 pp +5.29K (+2.98%) | Added | ↗▾ |
| 04 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $14.10M | 7.88% | 470.02K shares | 7.83% → 7.88%+0.05 pp -1.53K (-0.32%) | Reduced | ↗▾ |
| 05 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $10.45M | 5.84% | 192.33K shares | 6.40% → 5.84%-0.56 pp -4.23K (-2.15%) | Reduced | ↗▾ |
| 06 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $8.89M | 4.97% | 65.97K shares | 5.84% → 4.97%-0.87 pp +802 (+1.23%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.07M | 2.27% | 18.53K shares | 2.16% → 2.27%+0.11 pp +55 (+0.30%) | Added | ↗▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $3.40M | 1.90% | 32.53K shares | Prior unavailable +32.53K | New | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.28M | 1.84% | 5.31K shares | 1.82% → 1.84%+0.02 pp +2 (+0.04%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $3.21M | 1.80% | 4.12K shares | 2.10% → 1.80%-0.30 pp -27 (-0.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -24,918 | -$382.99K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -3,912 | -$238.59K | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Non-derivative | -1,850 | -$212.36K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009882 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178772014
}Research all 105 reported holdings.
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