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Livermore
Livermore
ZHEN

Eagle Wealth Strategies LLC

SEC CIK
0002009882
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
105
−5 vs. Q3 2024
Portfolio value
$138.0M
+$952.0K (+0.7%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Eagle Wealth Strategies LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF69,211$37.3M27.0%−687−1.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU267,034$25.8M18.7%−862−0.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,133$8.55M6.2%+1,259+2.1%Added–
AMZNAmazon Com IncStock19,836$4.35M3.2%+7,609+62.2%AddedHistory
XOMExxonMobil Holdings CorpCOM30,126$3.24M2.3%−290−1.0%ReducedHistory
LLYEli Lilly & CoStock4,147$3.20M2.3%+68+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,308$3.11M2.3%+924+21.1%AddedHistory
MSFTMicrosoft CorpStock6,549$2.76M2.0%+219+3.5%AddedHistory
AAPLApple Inc.Stock9,459$2.37M1.7%+634+7.2%AddedHistory
JPMJPMorgan Chase & CoStock8,981$2.15M1.6%−51−0.6%ReducedHistory
ACNAccenture plcStock5,989$2.11M1.5%−439−6.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM7,020$1.99M1.4%00.0%UnchangedHistory
FULTFulton Financial CorpCOM95,195$1.84M1.3%−1,347−1.4%ReducedHistory
CVXChevron CorpStock10,256$1.49M1.1%−192−1.8%ReducedHistory
PFISPeoples Financial Services Corp.COM28,655$1.47M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,646$1.30M0.9%+312+3.3%AddedHistory
GOOGAlphabet Inc.Stock5,069$965.4K0.7%+77+1.5%AddedHistory
UNHUnitedHealth Group IncStock1,671$845.2K0.6%−1−0.1%ReducedHistory
NEENextera Energy IncStock10,831$776.5K0.6%+127+1.2%AddedHistory
BSXBoston Scientific CorpStock8,693$776.5K0.6%+31+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock6,278$758.3K0.5%+300+5.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,025$703.1K0.5%+101+0.7%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999926,973$672.2K0.5%−4,499−14.3%ReducedHistory
ORCLOracle CorpStock4,010$668.2K0.5%−67−1.6%ReducedHistory
VZVerizon Communications IncStock16,437$657.3K0.5%−1,246−7.0%ReducedHistory
AVGOBroadcom Inc.Stock2,831$656.3K0.5%+77+2.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,219$643.6K0.5%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM23,528$640.1K0.5%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,413$637.4K0.5%−67−2.7%Reduced–
MRKMerck & Co., Inc.Stock6,367$633.4K0.5%+2,869+82.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,962$632.3K0.5%+62+1.1%Added–
METAMeta Platforms, Inc.Stock1,019$596.5K0.4%+13+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,469$590.0K0.4%+9,469New–
ITWIllinois Tool Works IncStock2,300$583.2K0.4%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM5,265$581.5K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM3,278$565.1K0.4%−200−5.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,000$554.1K0.4%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,918$549.2K0.4%00.0%UnchangedHistory
CCJCameco CorpStock10,680$548.8K0.4%−150−1.4%ReducedHistory
OCFCOceanfirst Financial CorpCOM30,014$543.3K0.4%+33+0.1%AddedHistory
TAT&T Inc.Stock22,980$523.3K0.4%+225+1.0%AddedHistory
VVisa Inc.Stock1,580$499.3K0.4%+81+5.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT9,539$493.5K0.4%00.0%Unchanged–
ROKRockwell Automation, IncStock1,707$487.8K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,000$469.3K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF4,397$468.5K0.3%+44+1.0%Added–
PEPPepsiCo IncStock2,802$426.1K0.3%+142+5.3%AddedHistory
MCDMcDonalds CorpStock1,469$425.9K0.3%+49+3.5%AddedHistory
CATCaterpillar IncStock1,166$423.1K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,468$413.7K0.3%−26−1.0%ReducedHistory
BACBank of America CorpStock8,973$394.4K0.3%+129+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,998$385.3K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,707$375.3K0.3%−69−3.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,745$374.9K0.3%+69+4.1%AddedHistory
COHRCoherent Corp.COM3,898$369.3K0.3%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,600$363.0K0.3%−21−1.3%ReducedHistory
CEGConstellation Energy CorpStock1,616$361.4K0.3%+1+0.1%AddedHistory
AZOAutoZone IncCOM110$352.2K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,108$346.0K0.3%−72−2.3%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF8,533$344.8K0.2%−2,814−24.8%Reduced–
SCHWSchwab Charles CorpStock4,592$339.9K0.2%+217+5.0%AddedHistory
LENLennar CorpCL A2,472$337.1K0.2%−100−3.9%ReducedHistory
ABBVAbbVie Inc.Stock1,873$332.9K0.2%+3+0.2%AddedHistory
GOOGLAlphabet Inc.Stock1,754$332.0K0.2%+121+7.4%AddedHistory
TTWOTake Two Interactive Software IncCOM1,770$325.8K0.2%−29−1.6%ReducedHistory
ADBEAdobe Inc.Stock698$310.4K0.2%+41+6.2%AddedHistory
GPNGlobal Payments IncStock2,761$309.4K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF11,990$306.7K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,348$304.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,713$293.4K0.2%+17+0.4%AddedHistory
FISVFiserv IncStock1,413$290.3K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock456$286.6K0.2%+9+2.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,298$286.5K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,734$282.8K0.2%−1,529−24.4%ReducedHistory
WMTWalmart Inc.Stock3,125$282.4K0.2%+104+3.4%AddedHistory
EXASExact Sciences CorpCOM5,000$280.9K0.2%+1,000+25.0%AddedHistory
SOSouthern CoStock3,394$279.4K0.2%00.0%UnchangedHistory
CSXCSX CorpStock8,563$276.3K0.2%+7+0.1%AddedHistory
QCOMQualcomm IncStock1,785$274.2K0.2%+5+0.3%AddedHistory
GLDSPDR Gold TrustETF1,123$271.9K0.2%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,464$267.6K0.2%−2,291−39.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,954$266.0K0.2%−1,089−26.9%Reduced–
PEGPublic Service Enterprise Group IncCOM3,140$265.3K0.2%+18+0.6%AddedHistory
AKAMAkamai Technologies IncCOM2,735$261.6K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,794$259.4K0.2%−500−21.8%ReducedHistory
WFCWells Fargo & CompanyStock3,612$253.7K0.2%+57+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF1,141$252.2K0.2%+162+16.5%Added–
SPGIS&P Global Inc.Stock503$250.5K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,027$235.7K0.2%+24+2.4%AddedHistory
HRIHerc Holdings IncCOM1,243$235.4K0.2%+1,243NewHistory
VRTXVertex Pharmaceuticals IncStock565$227.5K0.2%+10+1.8%AddedHistory
CMCSAComcast CorpStock6,020$225.9K0.2%−45−0.7%ReducedHistory
BMYBristol Myers Squibb CoStock3,912$221.3K0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM931$214.7K0.2%+931NewHistory
PRUPrudential Financial IncStock1,806$214.1K0.2%+10+0.6%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5002,297$212.5K0.2%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock610$208.7K0.2%+610NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT4,322$205.9K0.1%+4,322New–
ARK Next Generation Technology ETF00214Q401ETF1,875$202.4K0.1%+1,875New–
BDJBlackRock Enhanced Equity Dividend TrustCOM15,090$124.9K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Eagle Wealth Strategies LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CVSCVS Health CorpStock8,635$543.0K0.4%History
Global X FDS37954Y764MILL THEMC ETF7,069$296.3K0.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,711$279.0K0.2%–
ARK ETF Tr00214Q302GENOMIC REV ETF10,592$271.1K0.2%–
iShares Future AI & Tech ETF46435U556ETF7,792$266.8K0.2%–
ICLRIcon PLCCOM749$215.2K0.2%History
HCAHCA Healthcare, Inc.COM519$210.9K0.2%History
EXCExelon CorpStock5,106$207.1K0.2%History
PFEPfizer IncStock7,007$202.8K0.1%History
FBINFortune Brands Innovations, Inc.COM2,258$202.2K0.1%History
Gabelli Util Tr36240A184RIGHT 10/21/202418,140$499<0.1%–