EAGLE WEALTH STRATEGIES LLC Portfolio Holdings
Q3 2025•108 long positions•$201.0M portfolio value
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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.2M 19.98% | +$4.3K Bought | — 65.6K shares | 65.6K → 65.6K +$4.3K | +0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.3M 13.6% | -$155.1K Sold | — 274.7K shares | 276.3K → 274.7K −$155.1K | -0.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.0M 10.96% | +$11.2M Bought | — 390.3K shares | 192.3K → 390.3K +$11.2M | +102.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $17.9M 8.88% | +$1.6M Bought | — 200.7K shares | 182.6K → 200.7K +$1.6M | +9.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.3M 7.59% | +$272.7K Bought | — 478.6K shares | 470.0K → 478.6K +$272.7K | +1.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 4.69% | +$236.0K Bought | — 67.7K shares | 66.0K → 67.7K +$236.0K | +2.57% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 2.08% | +$108.7K Bought | 0.0% 19.0K shares | 18.5K → 19.0K +$108.7K | +2.67% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.71% | -$95.9K Sold | — 5.2K shares | 5.3K → 5.2K −$95.9K | -2.71% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.4M 1.71% | +$108.8K Bought | 0.0% 6.6K shares | 6.4K → 6.6K +$108.8K | +3.26% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.3M 1.64% | -$47.2K Sold | 0.001% 29.3K shares | 29.7K → 29.3K −$47.2K | -1.41% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 1.56% | -$6.1K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$6.1K | -0.19% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.6M 1.29% | +$59.6K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$59.6K | +2.35% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.3M 1.15% | -$22.4K Sold | 0.0% 9.1K shares | 9.2K → 9.1K −$22.4K | -0.96% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 1.08% | +$45.0K Bought | 0.0% 11.7K shares | 11.4K → 11.7K +$45.0K | +2.11% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.8M 0.885% | +$1.4K Bought | 0.052% 95.5K shares | 95.4K → 95.5K +$1.4K | +0.08% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $1.7M 0.848% | +$929.2 Bought | 0.002% 5.5K shares | 5.5K → 5.5K +$929.2 | +0.05% | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.791% | +$21.0K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$21.0K | +1.34% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.4M 0.693% | — | 0.287% 28.7K shares | — | — | $485.8M Small Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.3M 0.645% | -$46.6K Sold | 0.001% 5.3K shares | 5.4K → 5.3K −$46.6K | -3.47% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.2M 0.614% | +$26.5K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$26.5K | +2.2% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 0.595% | +$73.4K Bought | 0.0% 4.3K shares | 4.0K → 4.3K +$73.4K | +6.54% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $982.4K 0.489% | -$205.0K Sold | — 3.3K shares | 4.0K → 3.3K −$205.0K | -17.26% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $914.0K 0.455% | +$659.9 Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$659.9 | +0.07% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $904.7K 0.45% | -$647.2 Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$647.2 | -0.07% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $843.2K 0.42% | +$1.1K Bought | 0.001% 11.2K shares | 11.2K → 11.2K +$1.1K | +0.13% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $775.7K 0.386% | +$7.3K Bought | 0.001% 7.9K shares | 7.9K → 7.9K +$7.3K | +0.95% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Uranium Energy | $771.9K 0.384% | -$6.3K Sold | 0.002% 9.2K shares | 9.3K → 9.2K −$6.3K | -0.81% | $36.5B Large Cap | Q4 2023 Held for 1y 11m | |
Leisure Consumer Cyclical | $738.3K 0.367% | -$12.4K Sold | 0.002% 25.5K shares | 26.0K → 25.5K −$12.4K | -1.65% | $38.0B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $725.7K 0.361% | -$6.0K Sold | 0.001% 3.6K shares | 3.6K → 3.6K −$6.0K | -0.82% | $79.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $670.5K 0.334% | +$11.8K Bought | — 6.1K shares | 6.0K → 6.1K +$11.8K | +1.79% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $651.4K 0.324% | +$6.3K Bought | 0.0% 23.1K shares | 22.8K → 23.1K +$6.3K | +0.98% | $201.93B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $649.0K 0.323% | +$8.1K Bought | 0.0% 884.0 shares | 873.0 → 884.0 +$8.1K | +1.26% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $609.9K 0.303% | +$609.3 Bought | 0.001% 1.0K shares | 1.0K → 1.0K +$609.3 | +0.1% | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $604.6K 0.301% | +$272.7 Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$272.7 | +0.05% | $60.7B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $601.9K 0.299% | +$67.1K Bought | 0.001% 1.8K shares | 1.6K → 1.8K +$67.1K | +12.55% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $600.3K 0.299% | +$521.5 Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$521.5 | +0.09% | $76.0B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $598.1K 0.298% | — | 0.254% 23.5K shares | — | — | $235.4M Micro Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $596.6K 0.297% | — | 0.002% 1.7K shares | — | — | $39.3B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $583.5K 0.29% | +$11.4K Bought | 0.0% 13.3K shares | 13.0K → 13.3K +$11.4K | +2.0% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $580.0K 0.289% | +$49.5K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$49.5K | +9.33% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $558.4K 0.278% | +$1.4K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.4K | +0.26% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $544.7K 0.271% | +$272.2 Bought | 0.002% 6.0K shares | 6.0K → 6.0K +$272.2 | +0.05% | $33.9B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $526.6K 0.262% | +$1.2K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$1.2K | +0.23% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $499.1K 0.248% | +$12.4K Bought | 0.0% 5.9K shares | 5.8K → 5.9K +$12.4K | +2.55% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $491.2K 0.244% | +$5.1K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$5.1K | +1.04% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $491.0K 0.244% | -$10.7K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$10.7K | -2.13% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $486.1K 0.242% | +$3.0K Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$3.0K | +0.63% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $476.8K 0.237% | +$469.9 Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$469.9 | +0.1% | $51.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $471.9K 0.235% | — | 0.001% 110.0 shares | — | — | $71.5B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $467.0K 0.232% | — | 0.046% 26.6K shares | — | — | $1.0B Small Cap | Q4 2023 Held for 1y 11m |
