Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 213
- −2 vs. Q4 2024
- Portfolio value
- $575.1M
- −$2.70M (−0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 750,285 | $49.3M | 8.6% | +30,356+4.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 685,569 | $29.8M | 5.2% | +64,190+10.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 276,976 | $22.3M | 3.9% | +17,445+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 513,149 | $14.3M | 2.5% | +25,999+5.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 230,672 | $14.3M | 2.5% | −37,755−14.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 353,368 | $13.3M | 2.3% | +6,391+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,251 | $13.3M | 2.3% | +26,414+94.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 261,720 | $13.2M | 2.3% | +1,706+0.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 194,876 | $12.9M | 2.2% | −15,593−7.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 541,118 | $12.8M | 2.2% | +26,333+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,043 | $12.3M | 2.1% | +6,107+22.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 123,440 | $10.9M | 1.9% | −84,249−40.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,740 | $10.7M | 1.9% | +11,908+134.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,300 | $10.3M | 1.8% | +950+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,610 | $10.1M | 1.7% | +2,976+3.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 61,736 | $9.67M | 1.7% | −434−0.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 418,642 | $9.60M | 1.7% | +41,894+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,682 | $9.33M | 1.6% | +846+5.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 124,753 | $8.91M | 1.5% | +5,671+4.8% | Added | – |
| AAPLApple Inc. | Stock | 37,107 | $8.24M | 1.4% | +221+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 76,018 | $8.24M | 1.4% | +641+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,224 | $7.99M | 1.4% | +648+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,798 | $7.97M | 1.4% | +2,766+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,211 | $7.49M | 1.3% | +2,063+5.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 93,567 | $6.89M | 1.2% | +22,787+32.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 152,010 | $6.40M | 1.1% | −118,019−43.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 79,948 | $6.31M | 1.1% | −8,869−10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,106 | $6.08M | 1.1% | +418+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,742 | $6.00M | 1.0% | +4,133+13.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,794 | $5.95M | 1.0% | +2,033+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 58,234 | $5.82M | 1.0% | −9,802−14.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 102,179 | $5.31M | 0.9% | −1,553−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,834 | $5.13M | 0.9% | +2,044+3.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 163,956 | $5.04M | 0.9% | +12,307+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 45,407 | $4.90M | 0.9% | +3,005+7.1% | Added | – |
| SLViShares Silver Trust | ETF | 150,091 | $4.65M | 0.8% | −117−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,642 | $4.56M | 0.8% | +163+1.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 129,856 | $4.37M | 0.8% | +10,997+9.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,625 | $4.36M | 0.8% | −765−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,258 | $4.23M | 0.7% | −3,035−12.0% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 58,385 | $3.35M | 0.6% | −5,808−9.0% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 87,925 | $3.33M | 0.6% | +22,311+34.0% | Added | History |
| IAUiShares Gold Trust | ETF | 53,439 | $3.15M | 0.5% | −11,047−17.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,514 | $3.12M | 0.5% | −466−1.7% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 13,924 | $2.81M | 0.5% | +3,615+35.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 24,067 | $2.72M | 0.5% | +451+1.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 52,674 | $2.71M | 0.5% | −88−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,479 | $2.54M | 0.4% | +7,390+353.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,537 | $2.48M | 0.4% | +779+4.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,498 | $2.45M | 0.4% | +821+3.2% | Added | – |
| RTXRTX Corp | Stock | 17,760 | $2.35M | 0.4% | +141+0.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 35,042 | $2.23M | 0.4% | +423+1.2% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,500 | $2.21M | 0.4% | −4,815−19.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,711 | $2.13M | 0.4% | −608−3.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,828 | $2.13M | 0.4% | −1,418−8.2% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 57,234 | $2.11M | 0.4% | +21,717+61.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,268 | $2.00M | 0.3% | +324+8.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,131 | $1.98M | 0.3% | +840+6.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,393 | $1.97M | 0.3% | −3,211−7.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,252 | $1.95M | 0.3% | +246+1.4% | Added | – |
| NEENextera Energy Inc | Stock | 27,205 | $1.93M | 0.3% | +832+3.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 19,117 | $1.93M | 0.3% | −10,777−36.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,171 | $1.91M | 0.3% | +1,258+25.6% | Added | – |
| SNOWSnowflake Inc. | Stock | 12,923 | $1.89M | 0.3% | +7,239+127.4% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,593 | $1.87M | 0.3% | +97+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,593 | $1.75M | 0.3% | +743+12.7% | Added | – |
| GHCGraham Holdings Co | COM CL B | 1,786 | $1.72M | 0.3% | +565+46.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,871 | $1.70M | 0.3% | +97+0.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,754 | $1.69M | 0.3% | +260+3.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,073 | $1.67M | 0.3% | −6,067−37.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,800 | $1.64M | 0.3% | +1,181+10.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,597 | $1.61M | 0.3% | +10,280+309.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,769 | $1.60M | 0.3% | +155+5.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,628 | $1.59M | 0.3% | +330+2.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,849 | $1.58M | 0.3% | +1,901+32.0% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,442 | $1.57M | 0.3% | −2,304−34.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,900 | $1.54M | 0.3% | +515+21.6% | Added | History |
| TSLATesla, Inc. | Stock | 5,794 | $1.50M | 0.3% | −914−13.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,673 | $1.50M | 0.3% | +575+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,327 | $1.47M | 0.3% | +43+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,635 | $1.44M | 0.3% | +366+6.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,646 | $1.44M | 0.3% | +11+0.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,387 | $1.44M | 0.2% | +26,387 | New | – |
| VZVerizon Communications Inc | Stock | 31,575 | $1.43M | 0.2% | +3,621+13.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,386 | $1.43M | 0.2% | +426+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,486 | $1.41M | 0.2% | +340+6.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,311 | $1.40M | 0.2% | +1,184+6.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,701 | $1.39M | 0.2% | −34−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,120 | $1.38M | 0.2% | +1,557+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,918 | $1.35M | 0.2% | +2,198+20.5% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,685 | $1.35M | 0.2% | +37,685 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,460 | $1.34M | 0.2% | +203+3.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,688 | $1.34M | 0.2% | +5,222+21.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,530 | $1.25M | 0.2% | −2,611−7.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,833 | $1.23M | 0.2% | +552+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,857 | $1.18M | 0.2% | +11+0.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,434 | $1.07M | 0.2% | +6,434 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 42,142 | $1.05M | 0.2% | +3,815+10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,399 | $1.05M | 0.2% | +1,085+10.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 54,872 | $1.04M | 0.2% | +12,498+29.5% | Added | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,779 | $4.80M | 0.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,348 | $994.6K | 0.2% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 42,428 | $773.0K | 0.1% | – |
| CSXCSX Corp | Stock | 17,682 | $570.6K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,735 | $375.7K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,203 | $255.2K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,907 | $226.2K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,964 | $218.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,868 | $217.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 10,582 | $195.8K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 22,146 | $101.0K | <0.1% | History |