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EAGLE WEALTH STRATEGIES LLC

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13F filer, CIK 2009882, MULLICA HILL, NJ

EAGLE WEALTH STRATEGIES LLC reported $214,724,293 across 114 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 71.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000006

Period
2025-12-31
Reported value
$215M
Holdings
114
Top 10 weight
71.43%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCadded+9,692$2.02M
FLQMadded+28,438$1.6M
IWBnew+2,805$1.05M
NVDAadded+3,011$562K
XLVadded+3,188$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVUVreduced-3,681-$375K
DGRWreduced-4,190-$375K
FFIVexited-710-$229K
FULTreduced-6,099-$118K
AZOreduced-29-$98.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000006, largest first. % of portfolio is the value over $214,724,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,898 shares; 2024Q4: 69,211 shares; 2025Q1: 65,328 shares; 2025Q2: 65,569 shares; 2025Q3: 65,576 shares; 2025Q4: 65,921 shares 65,921$41.3M19.25%+345Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,896 shares; 2024Q4: 267,034 shares; 2025Q1: 271,634 shares; 2025Q2: 276,263 shares; 2025Q3: 274,705 shares; 2025Q4: 271,024 shares 271,024$27.6M12.87%-3,681Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,559 shares; 2025Q2: 192,333 shares; 2025Q3: 390,301 shares; 2025Q4: 418,739 shares 418,739$23.6M10.97%+28,438Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,336 shares; 2025Q2: 182,625 shares; 2025Q3: 200,702 shares; 2025Q4: 196,512 shares 196,512$17.6M8.18%-4,190Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,548 shares; 2025Q2: 470,016 shares; 2025Q3: 478,568 shares; 2025Q4: 482,981 shares 482,981$16.3M7.59%+4,413Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,874 shares; 2024Q4: 62,133 shares; 2025Q1: 65,166 shares; 2025Q2: 65,968 shares; 2025Q3: 67,664 shares; 2025Q4: 70,852 shares 70,852$11M5.11%+3,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 19,836 shares; 2025Q1: 18,478 shares; 2025Q2: 18,533 shares; 2025Q3: 19,028 shares; 2025Q4: 19,565 shares 19,565$4.52M2.1%+537Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,147 shares; 2025Q1: 4,149 shares; 2025Q2: 4,122 shares; 2025Q3: 4,114 shares; 2025Q4: 4,127 shares 4,127$4.44M2.07%+13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,416 shares; 2024Q4: 30,126 shares; 2025Q1: 29,720 shares; 2025Q2: 29,722 shares; 2025Q3: 29,303 shares; 2025Q4: 29,750 shares 29,750$3.58M1.67%+447Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 5,308 shares; 2025Q1: 5,309 shares; 2025Q2: 5,311 shares; 2025Q3: 5,167 shares; 2025Q4: 5,075 shares 5,075$3.46M1.61%-92Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,549 shares; 2025Q1: 6,672 shares; 2025Q2: 6,433 shares; 2025Q3: 6,643 shares; 2025Q4: 6,569 shares 6,569$3.18M1.48%-74Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 3,624 shares; 2025Q2: 3,642 shares; 2025Q3: 3,612 shares; 2025Q4: 13,304 shares 13,304$2.78M1.29%+9,692Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,646 shares; 2025Q1: 9,670 shares; 2025Q2: 11,425 shares; 2025Q3: 11,666 shares; 2025Q4: 14,677 shares 14,677$2.74M1.27%+3,011Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 8,981 shares; 2025Q1: 9,180 shares; 2025Q2: 8,050 shares; 2025Q3: 8,239 shares; 2025Q4: 8,200 shares 8,200$2.64M1.23%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 9,459 shares; 2025Q1: 9,203 shares; 2025Q2: 9,161 shares; 2025Q3: 9,073 shares; 2025Q4: 9,017 shares 9,017$2.45M1.14%-56Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,542 shares; 2024Q4: 95,195 shares; 2025Q1: 95,241 shares; 2025Q2: 95,438 shares; 2025Q3: 95,515 shares; 2025Q4: 89,416 shares 89,416$1.73M0.8%-6,099Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,256 shares; 2025Q1: 10,113 shares; 2025Q2: 10,107 shares; 2025Q3: 10,242 shares; 2025Q4: 10,413 shares 10,413$1.59M0.74%+171Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 5,069 shares; 2025Q1: 4,854 shares; 2025Q2: 4,955 shares; 2025Q3: 5,064 shares; 2025Q4: 4,958 shares 4,958$1.56M0.72%-106Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 5,519 shares; 2025Q2: 5,500 shares; 2025Q3: 5,503 shares; 2025Q4: 5,502 shares 5,502$1.42M0.66%-1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 5,989 shares; 2025Q1: 5,436 shares; 2025Q2: 5,443 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares 5,254$1.41M0.66%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,655 shares; 2024Q4: 28,655 shares; 2025Q1: 28,655 shares; 2025Q2: 28,655 shares; 2025Q3: 28,655 shares; 2025Q4: 28,655 shares 28,655$1.4M0.65%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,278 shares; 2025Q1: 6,416 shares; 2025Q2: 5,596 shares; 2025Q3: 5,592 shares; 2025Q4: 5,742 shares 5,742$1.23M0.57%+150Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares 2,805$1.05M0.49%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,413 shares; 2025Q1: 2,424 shares; 2025Q2: 4,043 shares; 2025Q3: 3,345 shares; 2025Q4: 3,319 shares 3,319$963K0.45%-26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,831 shares; 2025Q1: 2,585 shares; 2025Q2: 2,768 shares; 2025Q3: 2,770 shares; 2025Q4: 2,678 shares 2,678$927K0.43%-92Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,831 shares; 2025Q1: 11,005 shares; 2025Q2: 11,154 shares; 2025Q3: 11,169 shares; 2025Q4: 11,148 shares 11,148$895K0.42%-21Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 6,367 shares; 2025Q1: 5,677 shares; 2025Q2: 5,798 shares; 2025Q3: 5,946 shares; 2025Q4: 8,146 shares 8,146$857K0.4%+2,200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,010 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 4,253 shares; 2025Q4: 4,293 shares 4,293$837K0.39%+40Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,680 shares; 2025Q1: 10,680 shares; 2025Q2: 9,280 shares; 2025Q3: 9,205 shares; 2025Q4: 9,005 shares 9,005$824K0.38%-200Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 26,973 shares; 2025Q1: 25,598 shares; 2025Q2: 25,967 shares; 2025Q3: 25,538 shares; 2025Q4: 26,200 shares 26,200$800K0.37%+662Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,693 shares; 2025Q1: 7,713 shares; 2025Q2: 7,870 shares; 2025Q3: 7,945 shares; 2025Q4: 8,326 shares 8,326$794K0.37%+381Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,962 shares; 2025Q1: 5,962 shares; 2025Q2: 5,962 shares; 2025Q3: 6,069 shares; 2025Q4: 6,321 shares 6,321$701K0.33%+252Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,170 shares; 2025Q4: 1,171 shares 1,171$671K0.31%+1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,707 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares 1,707$664K0.31%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 23,528 shares; 2025Q1: 23,528 shares; 2025Q2: 23,528 shares; 2025Q3: 23,528 shares; 2025Q4: 23,528 shares 23,528$660K0.31%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,625 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares 1,829$646K0.3%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 3,395 shares 3,395$627K0.29%-503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,580 shares; 2025Q1: 1,558 shares; 2025Q2: 1,554 shares; 2025Q3: 1,699 shares; 2025Q4: 1,715 shares 1,715$602K0.28%+16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,755 shares; 2024Q4: 22,980 shares; 2025Q1: 22,852 shares; 2025Q2: 22,843 shares; 2025Q3: 23,067 shares; 2025Q4: 23,975 shares 23,975$596K0.28%+908Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,019 shares; 2025Q1: 1,007 shares; 2025Q2: 873 shares; 2025Q3: 884 shares; 2025Q4: 885 shares 885$584K0.27%+1Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,003 shares; 2025Q4: 6,007 shares 6,007$576K0.27%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,707 shares; 2025Q1: 1,716 shares; 2025Q2: 1,723 shares; 2025Q3: 1,741 shares; 2025Q4: 1,928 shares 1,928$571K0.27%+187Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares 1,001$571K0.27%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,302 shares; 2025Q4: 2,302 shares 2,302$567K0.26%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,217 shares; 2025Q2: 2,216 shares; 2025Q3: 2,217 shares; 2025Q4: 2,209 shares 2,209$546K0.25%-8Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$508K0.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 8,973 shares; 2025Q1: 9,073 shares; 2025Q2: 9,363 shares; 2025Q3: 9,422 shares; 2025Q4: 9,146 shares 9,146$503K0.23%-276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,104 shares; 2025Q4: 1,099 shares 1,099$494K0.23%-5Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,676 shares; 2025Q4: 1,672 shares 1,672$477K0.22%-4Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,981 shares; 2024Q4: 30,014 shares; 2025Q1: 30,052 shares; 2025Q2: 26,581 shares; 2025Q3: 26,581 shares; 2025Q4: 26,581 shares 26,581$477K0.22%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,278 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,082 shares; 2025Q4: 3,075 shares 3,075$474K0.22%-7Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,754 shares; 2025Q1: 1,602 shares; 2025Q2: 1,642 shares; 2025Q3: 1,602 shares; 2025Q4: 1,503 shares 1,503$471K0.22%-99Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares 1,879$463K0.22%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 16,437 shares; 2025Q1: 14,566 shares; 2025Q2: 13,017 shares; 2025Q3: 13,277 shares; 2025Q4: 11,086 shares 11,086$452K0.21%-2,191Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,592 shares; 2025Q1: 4,623 shares; 2025Q2: 4,705 shares; 2025Q3: 4,512 shares; 2025Q4: 4,517 shares 4,517$451K0.21%+5Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 5,265 shares; 2025Q1: 5,332 shares; 2025Q2: 5,251 shares; 2025Q3: 5,279 shares; 2025Q4: 5,297 shares 5,297$450K0.21%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$445K0.21%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,770 shares; 2025Q1: 1,739 shares; 2025Q2: 1,689 shares; 2025Q3: 1,653 shares; 2025Q4: 1,635 shares 1,635$419K0.19%-18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 1,794 shares; 2025Q1: 1,611 shares; 2025Q2: 1,616 shares; 2025Q3: 1,768 shares; 2025Q4: 2,020 shares 2,020$418K0.19%+252Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,469 shares; 2025Q1: 1,298 shares; 2025Q2: 1,298 shares; 2025Q3: 1,306 shares; 2025Q4: 1,303 shares 1,303$398K0.19%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,108 shares; 2025Q1: 3,135 shares; 2025Q2: 3,134 shares; 2025Q3: 3,373 shares; 2025Q4: 3,493 shares 3,493$397K0.19%+120Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,745 shares; 2025Q1: 2,024 shares; 2025Q2: 2,027 shares; 2025Q3: 2,029 shares; 2025Q4: 2,032 shares 2,032$395K0.18%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,802 shares; 2025Q1: 3,075 shares; 2025Q2: 2,384 shares; 2025Q3: 2,373 shares; 2025Q4: 2,639 shares 2,639$379K0.18%+266Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,125 shares; 2025Q1: 3,136 shares; 2025Q2: 3,182 shares; 2025Q3: 3,228 shares; 2025Q4: 3,328 shares 3,328$371K0.17%+100Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 8,533 shares; 2025Q1: 7,812 shares; 2025Q2: 7,858 shares; 2025Q3: 7,692 shares; 2025Q4: 7,724 shares 7,724$369K0.17%+32Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,713 shares; 2025Q1: 4,703 shares; 2025Q2: 4,706 shares; 2025Q3: 5,219 shares; 2025Q4: 5,259 shares 5,259$368K0.17%+40Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,494 shares 2,494$358K0.17%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 698 shares; 2025Q1: 892 shares; 2025Q2: 856 shares; 2025Q3: 861 shares; 2025Q4: 997 shares 997$349K0.16%+136Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 2,954 shares; 2025Q1: 2,781 shares; 2025Q2: 2,818 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares 2,834$346K0.16%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,600 shares; 2025Q1: 1,616 shares; 2025Q2: 1,645 shares; 2025Q3: 1,694 shares; 2025Q4: 1,772 shares 1,772$344K0.16%+78Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,612 shares; 2025Q1: 3,619 shares; 2025Q2: 3,599 shares; 2025Q3: 3,563 shares; 2025Q4: 3,525 shares 3,525$329K0.15%-38Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,468 shares; 2025Q1: 2,325 shares; 2025Q2: 2,363 shares; 2025Q3: 2,538 shares; 2025Q4: 2,231 shares 2,231$320K0.15%-307Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,563 shares; 2025Q1: 8,906 shares; 2025Q2: 8,701 shares; 2025Q3: 9,095 shares; 2025Q4: 8,793 shares 8,793$319K0.15%-302Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,785 shares; 2025Q1: 1,789 shares; 2025Q2: 1,749 shares; 2025Q3: 1,761 shares; 2025Q4: 1,759 shares 1,759$301K0.14%-2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,671 shares; 2025Q1: 1,317 shares; 2025Q2: 986 shares; 2025Q3: 958 shares; 2025Q4: 911 shares 911$301K0.14%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,873 shares; 2025Q1: 1,758 shares; 2025Q2: 1,641 shares; 2025Q3: 1,354 shares; 2025Q4: 1,314 shares 1,314$300K0.14%-40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 971 shares; 2025Q3: 985 shares; 2025Q4: 963 shares 963$297K0.14%-22Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 456 shares; 2025Q1: 462 shares; 2025Q2: 460 shares; 2025Q3: 442 shares; 2025Q4: 445 shares 445$295K0.14%+3Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: 3,026 shares; 2025Q3: 2,751 shares; 2025Q4: 2,561 shares 2,561$294K0.14%-190Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: not reported; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,904 shares 1,904$281K0.13%+29Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,322 shares; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: 4,343 shares; 2025Q4: 4,350 shares 4,350$278K0.13%+7Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541 shares; 2025Q2: 1,565 shares; 2025Q3: 1,536 shares; 2025Q4: 1,514 shares 1,514$278K0.13%-22Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: 1,380 shares; 2025Q2: 1,320 shares; 2025Q3: 1,338 shares; 2025Q4: 1,420 shares 1,420$277K0.13%+82Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,394 shares; 2025Q1: 3,156 shares; 2025Q2: 3,156 shares; 2025Q3: 3,168 shares; 2025Q4: 3,156 shares 3,156$275K0.13%-12Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 81 shares 81$275K0.13%-29Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,140 shares; 2025Q1: 3,161 shares; 2025Q2: 3,196 shares; 2025Q3: 3,445 shares; 2025Q4: 3,343 shares 3,343$268K0.13%-102Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 4,593 shares 4,593$266K0.12%+2,296Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 500 shares; 2025Q2: 499 shares; 2025Q3: 561 shares; 2025Q4: 508 shares 508$265K0.12%-53Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: 5,022 shares; 2025Q3: 5,995 shares; 2025Q4: 6,004 shares 6,004$262K0.12%+9Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,635 shares; 2024Q4: not reported; 2025Q1: 3,556 shares; 2025Q2: 3,573 shares; 2025Q3: 3,598 shares; 2025Q4: 3,204 shares 3,204$254K0.12%-394Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 605 shares; 2025Q2: 630 shares; 2025Q3: 542 shares; 2025Q4: 540 shares 540$253K0.12%-2Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,501 shares 2,501$250K0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,027 shares; 2025Q1: 1,043 shares; 2025Q2: 1,099 shares; 2025Q3: 1,103 shares; 2025Q4: 1,089 shares 1,089$249K0.12%-14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 967 shares 967$249K0.12%-28Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,298 shares; 2025Q1: 1,273 shares; 2025Q2: 1,257 shares; 2025Q3: 1,255 shares; 2025Q4: 1,224 shares 1,224$249K0.12%-31Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521 shares; 2025Q4: 521 shares 521$243K0.11%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$235K0.11%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 931 shares; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 835 shares; 2025Q4: 812 shares 812$226K0.11%-23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 342 shares 342$223K0.1%-8Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,041 shares 4,041$218K0.1%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares 440$213K0.1%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 932 shares; 2025Q4: 912 shares 912$207K0.1%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442 shares; 2025Q2: 443 shares; 2025Q3: 458 shares; 2025Q4: 445 shares 445$207K0.1%-13Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares 1,278$205K0.1%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,431 shares 2,431$203K0.09%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,339 shares; 2025Q2: 1,239 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254$201K0.09%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,217 shares 4,217$201K0.09%+3Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,235 shares; 2024Q4: 12,250 shares; 2025Q1: 12,287 shares; 2025Q2: 12,304 shares; 2025Q3: 12,355 shares; 2025Q4: 12,369 shares 12,369$162K0.08%+14Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,090 shares; 2025Q1: 15,090 shares; 2025Q2: 15,090 shares; 2025Q3: 15,090 shares; 2025Q4: 15,090 shares 15,090$143K0.07%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 18,624 shares; 2025Q1: 18,624 shares; 2025Q2: 18,624 shares; 2025Q3: 18,624 shares; 2025Q4: 18,624 shares 18,624$115K0.05%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,138 shares; 2024Q4: 18,138 shares; 2025Q1: 18,138 shares; 2025Q2: 18,138 shares; 2025Q3: 18,138 shares; 2025Q4: 18,138 shares 18,138$109K0.05%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$21K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$16.1K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,797 shares; 2025Q3: 10,797 shares; 2025Q4: 10,797 shares 10,797$9.21K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FFIVF5 INC710$229Kshares
FLNAFILANA THERAPEUTICS INC10,000$29.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000006 base2026-01-06acceptance time not in the bulk data set