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Livermore
Livermore
ZHEN

Eagle Wealth Strategies LLC

SEC CIK
0002009882
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
97
−8 vs. Q4 2024
Portfolio value
$162.9M
+$24.9M (+18.0%) vs. Q4 2024
Filed
Apr 14, 2025
SEC
Holdings of Eagle Wealth Strategies LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF65,328$33.6M20.6%−3,883−5.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU271,634$23.7M14.5%+4,600+1.7%Added–
WisdomTree Tr97717X669US QTLY DIV GRT177,336$14.2M8.7%+177,336New–
Dimensional ETF Trust25434V740EMERGING MKTS VA471,548$12.8M7.8%+471,548New–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT196,559$10.4M6.4%+196,559New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF65,166$9.51M5.8%+3,033+4.9%Added–
XOMExxonMobil Holdings CorpCOM29,720$3.53M2.2%−406−1.3%ReducedHistory
AMZNAmazon Com IncStock18,478$3.52M2.2%−1,358−6.8%ReducedHistory
LLYEli Lilly & CoStock4,149$3.43M2.1%+20.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,309$2.97M1.8%+10.0%AddedHistory
MSFTMicrosoft CorpStock6,672$2.50M1.5%+123+1.9%AddedHistory
JPMJPMorgan Chase & CoStock9,180$2.25M1.4%+199+2.2%AddedHistory
AAPLApple Inc.Stock9,203$2.04M1.3%−256−2.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,519$1.91M1.2%−1,501−21.4%ReducedHistory
FULTFulton Financial CorpCOM95,241$1.72M1.1%+460.0%AddedHistory
ACNAccenture plcStock5,436$1.70M1.0%−553−9.2%ReducedHistory
CVXChevron CorpStock10,113$1.69M1.0%−143−1.4%ReducedHistory
PFISPeoples Financial Services Corp.COM28,655$1.27M0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,670$1.05M0.6%+24+0.2%AddedHistory
NEENextera Energy IncStock11,005$780.1K0.5%+174+1.6%AddedHistory
BSXBoston Scientific CorpStock7,713$778.1K0.5%−980−11.3%ReducedHistory
GOOGAlphabet Inc.Stock4,854$758.4K0.5%−215−4.2%ReducedHistory
UNHUnitedHealth Group IncStock1,317$690.0K0.4%−354−21.2%ReducedHistory
VZVerizon Communications IncStock14,566$660.7K0.4%−1,871−11.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,416$659.2K0.4%+138+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,217$653.8K0.4%−2−0.1%ReducedHistory
TAT&T Inc.Stock22,852$646.3K0.4%−128−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,624$637.0K0.4%+1,626+81.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,424$626.9K0.4%+11+0.5%Added–
METAMeta Platforms, Inc.Stock1,007$580.3K0.4%−12−1.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,000$577.1K0.4%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,962$575.4K0.4%00.0%Unchanged–
ITWIllinois Tool Works IncStock2,300$570.4K0.4%00.0%UnchangedHistory
NWFLNorwood Financial CorpCOM23,528$568.7K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,992$558.1K0.3%−18−0.4%ReducedHistory
VVisa Inc.Stock1,558$546.0K0.3%−22−1.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,000$512.0K0.3%00.0%UnchangedHistory
OCFCOceanfirst Financial CorpCOM30,052$511.2K0.3%+38+0.1%AddedHistory
MRKMerck & Co., Inc.Stock5,677$509.6K0.3%−690−10.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999925,598$499.9K0.3%−1,375−5.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,024$468.4K0.3%+279+16.0%AddedHistory
PEPPepsiCo IncStock3,075$461.0K0.3%+273+9.7%AddedHistory
ROKRockwell Automation, IncStock1,707$441.1K0.3%00.0%UnchangedHistory
CCJCameco CorpStock10,680$439.6K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,585$432.8K0.3%−246−8.7%ReducedHistory
BXBlackstone Inc.COM3,075$429.8K0.3%−203−6.2%ReducedHistory
IBMInternational Business Machines CorpStock1,716$426.6K0.3%+9+0.5%AddedHistory
AZOAutoZone IncCOM110$419.4K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,298$405.5K0.2%−171−11.6%ReducedHistory
PGProcter & Gamble CoStock2,325$396.3K0.2%−143−5.8%ReducedHistory
CATCaterpillar IncStock1,167$384.8K0.2%+1+0.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS24,918$383.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock9,073$378.6K0.2%+100+1.1%AddedHistory
BDXBecton Dickinson & CoStock1,616$370.2K0.2%+16+1.0%AddedHistory
ABBVAbbVie Inc.Stock1,758$368.3K0.2%−115−6.1%ReducedHistory
SCHWSchwab Charles CorpStock4,623$361.9K0.2%+31+0.7%AddedHistory
TTWOTake Two Interactive Software IncCOM1,739$360.4K0.2%−31−1.8%ReducedHistory
ADBEAdobe Inc.Stock892$342.1K0.2%+194+27.8%AddedHistory
TMUST-Mobile US, Inc.Stock1,273$339.5K0.2%−25−1.9%ReducedHistory
KOCoca Cola CoStock4,703$336.8K0.2%−10−0.2%ReducedHistory
MRVLMarvell Technology, Inc.COM5,332$328.3K0.2%+67+1.3%AddedHistory
CEGConstellation Energy CorpStock1,616$325.8K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,123$323.6K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,135$309.4K0.2%+27+0.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF7,812$294.8K0.2%−721−8.4%Reduced–
HONHoneywell International IncCOM1,380$292.2K0.2%+32+2.4%AddedHistory
SOSouthern CoStock3,156$290.2K0.2%−238−7.0%ReducedHistory
INTUIntuit Inc.Stock462$283.7K0.2%+6+1.3%AddedHistory
WMTWalmart Inc.Stock3,136$275.3K0.2%+11+0.4%AddedHistory
QCOMQualcomm IncStock1,789$274.8K0.2%+4+0.2%AddedHistory
JNJJohnson & JohnsonStock1,611$267.2K0.2%−183−10.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock544$263.7K0.2%−21−3.7%ReducedHistory
CSXCSX CorpStock8,906$262.1K0.2%+343+4.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,161$260.1K0.2%+21+0.7%AddedHistory
WFCWells Fargo & CompanyStock3,619$259.8K0.2%+7+0.2%AddedHistory
SPGIS&P Global Inc.Stock500$254.1K0.2%−3−0.6%ReducedHistory
COHRCoherent Corp.COM3,898$253.1K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,602$247.7K0.2%−152−8.7%ReducedHistory
CVSCVS Health CorpStock3,556$240.9K0.1%+3,556NewHistory
BMYBristol Myers Squibb CoStock3,912$238.6K0.1%00.0%UnchangedHistory
EXCExelon CorpStock4,966$228.9K0.1%+4,966NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,781$225.5K0.1%−173−5.9%Reduced–
EXASExact Sciences CorpCOM5,000$216.4K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,043$213.8K0.1%+16+1.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock605$213.3K0.1%−5−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,339$212.5K0.1%+1,339NewHistory
LENLennar CorpCL A1,850$212.4K0.1%−622−25.2%ReducedHistory
CMCSAComcast CorpStock5,705$210.5K0.1%−315−5.2%ReducedHistory
DEDeere & CoStock442$207.6K0.1%+442NewHistory
RTXRTX CorpStock1,541$204.1K0.1%+1,541NewHistory
PRUPrudential Financial IncStock1,818$203.1K0.1%+12+0.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM15,090$129.8K0.1%00.0%UnchangedHistory
FFord Motor CoStock12,287$123.2K0.1%+37+0.3%AddedHistory
GABGabelli Equity Trust IncCOM18,624$102.6K0.1%00.0%UnchangedHistory
GUTGabelli Utility TrustCOM18,138$96.9K0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock10,000$23.5K<0.1%00.0%UnchangedHistory
AKBAAkebia Therapeutics, Inc.COM10,000$19.2K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Eagle Wealth Strategies LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,025$703.1K0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF9,469$590.0K0.4%–
PIMCO ETF Tr72201R866INTER MUN BD ACT9,539$493.5K0.4%–
iShares Tr464288414NATIONAL MUN ETF4,397$468.5K0.3%–
GPNGlobal Payments IncStock2,761$309.4K0.2%History
SPDR Series Trust78464A284ST NUVE HIGH ETF11,990$306.7K0.2%–
FISVFiserv IncStock1,413$290.3K0.2%History
MDLZMondelez International, Inc.Stock4,734$282.8K0.2%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,464$267.6K0.2%–
AKAMAkamai Technologies IncCOM2,735$261.6K0.2%History
iShares Russell 2000 ETF464287655ETF1,141$252.2K0.2%–
HRIHerc Holdings IncCOM1,243$235.4K0.2%History
RCLRoyal Caribbean Cruises LtdCOM931$214.7K0.2%History
ProShares Tr74347R107PSHS ULT S&P 5002,297$212.5K0.2%–
ETF Ser Solutions26922A289DEFIANCE CONNECT4,322$205.9K0.1%–
ARK Next Generation Technology ETF00214Q401ETF1,875$202.4K0.1%–