Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 210
- +2 vs. Q2 2024
- Portfolio value
- $553.6M
- +$30.8M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 691,526 | $46.7M | 8.4% | +26,032+3.9% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 583,145 | $26.6M | 4.8% | +46,884+8.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 258,019 | $21.4M | 3.9% | +8,057+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,200 | $18.5M | 3.3% | +8,752+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256,734 | $16.1M | 2.9% | +8,434+3.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 327,572 | $13.5M | 2.4% | +64,210+24.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 187,090 | $12.6M | 2.3% | +2,999+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,941 | $12.2M | 2.2% | +3,259+2.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 240,429 | $12.1M | 2.2% | +17,031+7.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 161,752 | $11.6M | 2.1% | −5,333−3.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 260,256 | $11.5M | 2.1% | +7,861+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,518 | $10.5M | 1.9% | −3,274−5.0% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 65,619 | $10.3M | 1.9% | +1,873+2.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 351,082 | $10.0M | 1.8% | +98,368+38.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,066 | $9.83M | 1.8% | +14,991+18.3% | Added | – |
| NVDANVIDIA Corp | Stock | 79,442 | $9.65M | 1.7% | +4,298+5.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,729 | $9.11M | 1.6% | +1,343+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,778 | $9.05M | 1.6% | −2,051−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 36,546 | $8.52M | 1.5% | −1,085−2.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 110,902 | $8.09M | 1.5% | +1,601+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,201 | $7.61M | 1.4% | −782−5.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,694 | $7.52M | 1.4% | +8,598+17.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,300 | $7.29M | 1.3% | +2,010+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,051 | $7.12M | 1.3% | −22,111−24.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,722 | $6.90M | 1.2% | −10,542−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,658 | $6.73M | 1.2% | +531+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 139,739 | $5.80M | 1.0% | −6,389−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,010 | $5.24M | 0.9% | +1,353+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,097 | $5.21M | 0.9% | −987−7.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,701 | $5.05M | 0.9% | +410+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,455 | $4.97M | 0.9% | −291−1.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 64,686 | $4.75M | 0.9% | +3,284+5.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,512 | $4.70M | 0.8% | +167+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,077 | $4.67M | 0.8% | −872−3.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 139,316 | $4.63M | 0.8% | +8,989+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,694 | $4.59M | 0.8% | +162+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 39,435 | $4.59M | 0.8% | +1,033+2.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 96,334 | $4.54M | 0.8% | −18,170−15.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 47,844 | $4.40M | 0.8% | +47,844 | New | – |
| SLViShares Silver Trust | ETF | 148,582 | $4.22M | 0.8% | −3,264−2.1% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 68,399 | $4.02M | 0.7% | −34,396−33.5% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 102,816 | $3.62M | 0.7% | +1,479+1.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,055 | $3.17M | 0.6% | −762−2.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,943 | $3.16M | 0.6% | −1,618−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,022 | $3.06M | 0.6% | −1,732−6.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 61,166 | $3.04M | 0.5% | −2,140−3.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 51,551 | $3.02M | 0.5% | −3,942−7.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,421 | $2.68M | 0.5% | −1,892−10.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 52,917 | $2.64M | 0.5% | −2,689−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,722 | $2.54M | 0.5% | +7,673+251.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,708 | $2.47M | 0.4% | −137−0.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 23,139 | $2.40M | 0.4% | −983−4.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,774 | $2.37M | 0.4% | −1,354−5.2% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 47,900 | $2.31M | 0.4% | −35,508−42.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,849 | $2.25M | 0.4% | −123−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 16,377 | $2.21M | 0.4% | +1,100+7.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 8,216 | $2.14M | 0.4% | +8,216 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,471 | $2.13M | 0.4% | +50+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,423 | $2.13M | 0.4% | −795−2.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,794 | $1.94M | 0.4% | +39+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,742 | $1.89M | 0.3% | +6,742 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,030 | $1.83M | 0.3% | −870−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,896 | $1.81M | 0.3% | −987−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,780 | $1.77M | 0.3% | +1,985+41.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,624 | $1.77M | 0.3% | +297+8.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,641 | $1.77M | 0.3% | +6,798+140.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,866 | $1.70M | 0.3% | +1,168+4.2% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,168 | $1.70M | 0.3% | −758−5.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,424 | $1.69M | 0.3% | +158+1.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,265 | $1.64M | 0.3% | −409−3.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,398 | $1.64M | 0.3% | −334−2.6% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 36,862 | $1.61M | 0.3% | +8,523+30.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,570 | $1.57M | 0.3% | −675−10.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,727 | $1.52M | 0.3% | −1,842−28.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,003 | $1.51M | 0.3% | −167−1.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,251 | $1.49M | 0.3% | −185−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,604 | $1.49M | 0.3% | +1,433+122.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,661 | $1.47M | 0.3% | +46+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,649 | $1.45M | 0.3% | −58−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,969 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,447 | $1.40M | 0.3% | +3,776+80.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 70,635 | $1.40M | 0.3% | −68,845−49.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 36,675 | $1.37M | 0.2% | −5,920−13.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,826 | $1.35M | 0.2% | −134−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,026 | $1.32M | 0.2% | +181+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 29,143 | $1.31M | 0.2% | +218+0.8% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,880 | $1.31M | 0.2% | −3,384−8.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,407 | $1.22M | 0.2% | +1,446+16.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,844 | $1.21M | 0.2% | +13+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,655 | $1.19M | 0.2% | +67+1.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,461 | $1.18M | 0.2% | +828+2.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,650 | $1.15M | 0.2% | +280+1.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,368 | $1.13M | 0.2% | −502−4.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,298 | $1.03M | 0.2% | −9,254−20.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,352 | $949.3K | 0.2% | +20+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,070 | $948.2K | 0.2% | −5−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,165 | $946.1K | 0.2% | +95+0.7% | Added | History |
| ALBAlbemarle Corp | Stock | 9,776 | $925.9K | 0.2% | −606−5.8% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 31,500 | $904.1K | 0.2% | +1,059+3.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 42,451 | $882.1K | 0.2% | +5,255+14.1% | Added | – |
Sold out since Q2 2024 (11)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 10,592 | $1.84M | 0.4% | History |
| Global X FDS37954Y814 | FINTECH ETF | 57,211 | $1.44M | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 12,791 | $942.6K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 5,137 | $710.5K | 0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 26,072 | $574.1K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 4,795 | $480.6K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $466.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 21,285 | $418.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,040 | $277.1K | 0.1% | – |
| TSCOTractor Supply Co | COM | 840 | $226.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,050 | $209.3K | <0.1% | History |