Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 239
- +13 vs. Q2 2025
- Portfolio value
- $747.3M
- +$91.1M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 891,343 | $69.8M | 9.3% | +35,574+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 280,106 | $29.3M | 3.9% | +5,654+2.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,025,322 | $27.0M | 3.6% | +440,395+75.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 575,459 | $26.5M | 3.5% | −154,084−21.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,525 | $18.5M | 2.5% | +223+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 383,456 | $18.3M | 2.4% | +17,306+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 56,541 | $16.6M | 2.2% | +569+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,323 | $16.5M | 2.2% | +6,864+2.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 208,037 | $15.2M | 2.0% | +8,788+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 77,125 | $14.4M | 1.9% | −597−0.8% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 250,175 | $13.6M | 1.8% | +230,268+1,156.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,574 | $13.2M | 1.8% | +595+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,102 | $12.8M | 1.7% | +4,083+27.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,409 | $12.1M | 1.6% | +191,496+1,931.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,854 | $11.9M | 1.6% | +9,339+19.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,336 | $11.8M | 1.6% | −303−0.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 138,581 | $11.5M | 1.5% | +2,575+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,198 | $11.5M | 1.5% | −293−1.7% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,163 | $10.6M | 1.4% | −506−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,637 | $10.2M | 1.4% | −2,416−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,674 | $9.84M | 1.3% | +7,062+34.3% | Added | History |
| AAPLApple Inc. | Stock | 38,105 | $9.70M | 1.3% | +917+2.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,804 | $8.87M | 1.2% | +8,108+8.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,598 | $8.38M | 1.1% | +70,101+2,004.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 316,166 | $7.71M | 1.0% | +261,981+483.5% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 152,094 | $7.25M | 1.0% | −61,204−28.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 82,385 | $7.24M | 1.0% | +1,947+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,627 | $7.10M | 0.9% | −55,125−43.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,408 | $6.82M | 0.9% | −16,521−25.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 153,420 | $6.78M | 0.9% | +970+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,775 | $6.67M | 0.9% | −754−2.1% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 161,450 | $6.64M | 0.9% | +24,562+17.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 217,768 | $6.60M | 0.9% | +206,361+1,809.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,722 | $6.59M | 0.9% | +600+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,248 | $6.51M | 0.9% | +123,009+2,347.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,857 | $6.01M | 0.8% | −383−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,012 | $5.93M | 0.8% | −1,021−3.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,398 | $5.81M | 0.8% | −193−1.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,857 | $5.30M | 0.7% | +6,566+6.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 187,625 | $5.12M | 0.7% | −346,592−64.9% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40,200 | $5.09M | 0.7% | +442+1.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 71,463 | $4.79M | 0.6% | +12,687+21.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,316 | $4.56M | 0.6% | +6,119+60.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,877 | $4.30M | 0.6% | +493+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,068 | $3.91M | 0.5% | +6,071+60.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,925 | $3.77M | 0.5% | +5,037+25.3% | Added | – |
| SLViShares Silver Trust | ETF | 88,818 | $3.76M | 0.5% | +78,097+728.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,328 | $3.63M | 0.5% | +5,568+57.0% | Added | History |
| IAUiShares Gold Trust | ETF | 49,868 | $3.63M | 0.5% | −3,244−6.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,043 | $3.57M | 0.5% | −397−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,067 | $3.54M | 0.5% | +9,454+361.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,230 | $3.33M | 0.4% | −839−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,195 | $3.20M | 0.4% | +348+5.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 9,598 | $3.16M | 0.4% | −4,562−32.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 5,013 | $3.08M | 0.4% | −1,092−17.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,942 | $3.01M | 0.4% | +2,860+264.3% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 50,743 | $3.00M | 0.4% | −1,609−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 17,836 | $2.98M | 0.4% | −20.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 30,198 | $2.98M | 0.4% | +479+1.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,197 | $2.78M | 0.4% | −103−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,121 | $2.75M | 0.4% | +1,432+14.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,147 | $2.71M | 0.4% | +223+0.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,467 | $2.64M | 0.4% | −1,471−9.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,187 | $2.63M | 0.4% | +7,042+136.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 66,830 | $2.62M | 0.4% | −24,188−26.6% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 86,426 | $2.57M | 0.3% | +959+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,263 | $2.56M | 0.3% | −131−3.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,196 | $2.49M | 0.3% | −434−6.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,650 | $2.49M | 0.3% | +69+1.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 39,680 | $2.46M | 0.3% | −1,727−4.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 58,853 | $2.42M | 0.3% | −2,882−4.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,902 | $2.42M | 0.3% | +1,312+15.3% | Added | – |
| GHCGraham Holdings Co | COM CL B | 2,041 | $2.40M | 0.3% | +251+14.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 18,576 | $2.32M | 0.3% | +87+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,296 | $2.30M | 0.3% | +3,741+49.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,108 | $2.28M | 0.3% | +393+14.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,286 | $2.03M | 0.3% | −2,023−12.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,288 | $2.00M | 0.3% | −999−6.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,171 | $2.00M | 0.3% | −844−28.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,925 | $1.92M | 0.3% | −558−12.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,350 | $1.91M | 0.3% | +542+8.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,548 | $1.88M | 0.3% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,560 | $1.87M | 0.3% | +9,884+589.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,883 | $1.87M | 0.2% | +131+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,487 | $1.85M | 0.2% | +2,109+15.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,311 | $1.81M | 0.2% | −25,840−39.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,361 | $1.80M | 0.2% | −1,938−4.9% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,019 | $1.79M | 0.2% | −20,745−44.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,899 | $1.79M | 0.2% | +124+0.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,329 | $1.78M | 0.2% | +90+0.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,390 | $1.78M | 0.2% | −231,974−86.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,630 | $1.76M | 0.2% | −296−2.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,394 | $1.73M | 0.2% | +5+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,449 | $1.72M | 0.2% | +24+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,862 | $1.67M | 0.2% | −4,181−37.9% | Reduced | History |
| FISVFiserv Inc | Stock | 12,624 | $1.63M | 0.2% | +12,624 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 24,616 | $1.61M | 0.2% | +24,616 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,162 | $1.59M | 0.2% | +167+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,972 | $1.54M | 0.2% | −138−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,982 | $1.53M | 0.2% | −626−11.2% | Reduced | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 46,682 | $5.46M | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 169,283 | $5.19M | 0.8% | – |
| iShares MSCI India ETF46429B598 | ETF | 53,764 | $2.99M | 0.5% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,972 | $1.88M | 0.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,873 | $287.8K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,043 | $211.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,861 | $203.3K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $51.8K | <0.1% | History |