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Eagle Wealth Strategies Llc

Portfolio Manager
Eagle Wealth Strategies Llc
Performance
-0.74% (2026 Q1)
AUM (13F)
$228.06M
# of Holdings
114
Performance Rank
Allocation (Top 20)
82.36%

Eagle Wealth Strategies Llc Holdings Map

Top 50 Eagle Wealth Strategies Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
22.66%86.5K$51.7M
+31.18%(+20.55K)
2025-Q1: 65.3K shares2025-Q2: 65.6K shares2025-Q3: 65.6K shares2025-Q4: 65.9K shares2026-Q1: 86.5K shares
$463.36(+47.27%)
2026-03-31
AVUV
AMERICAN CENTY ETF TR
12.93%266.9K$29.5M
-1.53%(-4.15K)
2025-Q1: 271.6K shares2025-Q2: 276.3K shares2025-Q3: 274.7K shares2025-Q4: 271.0K shares2026-Q1: 266.9K shares
$87.42(+34.76%)
2026-03-31
FLQM
FRANKLIN TEMPLETON ETF TR
10.56%438.6K$24.1M
+4.75%(+19.89K)
2025-Q1: 196.6K shares2025-Q2: 192.3K shares2025-Q3: 390.3K shares2025-Q4: 418.7K shares2026-Q1: 438.6K shares
$54.70(+1.43%)
2026-03-31
DGRW
WISDOMTREE TR
7.71%200.2K$17.6M
+1.87%(+3.67K)
2025-Q1: 177.3K shares2025-Q2: 182.6K shares2025-Q3: 200.7K shares2025-Q4: 196.5K shares2026-Q1: 200.2K shares
$81.10(+17.97%)
2026-03-31
DFEV
DIMENSIONAL ETF TRUST
7.66%488.5K$17.5M
+1.14%(+5.48K)
2025-Q1: 471.5K shares2025-Q2: 470.0K shares2025-Q3: 478.6K shares2025-Q4: 483.0K shares2026-Q1: 488.5K shares
$26.85(+56.56%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
4.64%72.2K$10.6M
+1.94%(+1.37K)
2025-Q1: 65.2K shares2025-Q2: 66.0K shares2025-Q3: 67.7K shares2025-Q4: 70.9K shares2026-Q1: 72.2K shares
$134.66(+8.94%)
2026-03-31
XOM
EXXON MOBIL CORP
2.21%29.8K$5.0M
+0.00%(+0)
2025-Q1: 29.7K shares2025-Q2: 29.7K shares2025-Q3: 29.3K shares2025-Q4: 29.8K shares2026-Q1: 29.8K shares
$108.90(+39.19%)
2026-03-31
AMZN
AMAZON COM INC
1.71%18.8K$3.9M
-4.10%(-802)
2025-Q1: 18.5K shares2025-Q2: 18.5K shares2025-Q3: 19.0K shares2025-Q4: 19.6K shares2026-Q1: 18.8K shares
$177.46(+52.22%)
2026-03-31
LLY
ELI LILLY & CO
1.66%4.1K$3.8M
-0.02%(-1)
2025-Q1: 4.1K shares2025-Q2: 4.1K shares2025-Q3: 4.1K shares2025-Q4: 4.1K shares2026-Q1: 4.1K shares
$570.79(+77.96%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.44%5.0K$3.3M
-0.49%(-25)
2025-Q1: 5.3K shares2025-Q2: 5.3K shares2025-Q3: 5.2K shares2025-Q4: 5.1K shares2026-Q1: 5.0K shares
$473.83(+56.66%)
2026-03-31

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