Eagle Strategies LLC — Q2 2025 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907666

Total reported value

$837.1M

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.48%	—	+14.06%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.01%	—	+6.41%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	-0.51%	-0.91%
4	VUG	Vanguard Growth ETF	ETF-Other	2.56%	—	+15.92%
5	PAVE	Global X US Infrastructure	ETF-Other	2.43%	+0.05%	+3.62%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.43%	-0.81%	+3.17%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.29%	-0.38%	+2.08%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.19%	-0.11%	+8.10%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.16%	-1.19%	+2.24%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.16%	+0.08%	+4.11%
11	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.05%	—	+2.16%
12	NVDA	Nvidia CORP	Stock-Tech	1.87%	—	+2.24%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	+0.63%	+1.15%
14	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.81%	-0.36%	+2.68%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.70%	+0.02%	+5.19%
16	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.66%	—	+9.02%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	—	+4.85%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.57%	—	+2.40%
19	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.56%	—	+1.51%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.52%	+5.59%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.41%	—	+18.16%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.32%	+0.48%	+5.07%
23	URA	Global X Uranium ETF	ETF-Other	1.26%	-0.13%	-49.05%
24	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.18%	—	+3.34%
25	AAPL	Apple INC	Stock-Tech	1.16%	—	+0.22%
26	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.05%	—	+0.61%
27	IQLT	Ishares Msci International Q	ETF-Other	1.00%	—	+1.77%
28	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	+5.14%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	-2.34%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.19%	+25.95%
31	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.20%	+4.28%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	—	+2.07%
33	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.83%	—	+2.81%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	-0.40%
35	ISCF	Ishares International Small	ETF-Other	0.81%	—	+5.42%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	+3.25%
37	AMLP	Alerian Mlp ETF	ETF-Other	0.79%	—	+4.02%
38	IYF	Ishares US Financials ETF	ETF-Other	0.73%	—	+65.20%
39	CEG	Constellation Energy	Stock-Utilities	0.70%	-0.12%	+1.69%
40	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.61%	—	-35.80%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.60%	+0.27%	+3.52%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	-4.05%
43	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.51%	-0.28%	+2.69%
44	IAU	Ishares Gold Trust	ETF-Commodities	0.50%	—	-0.61%
45	GEV	GE Vernova INC	Stock-Industrials	0.49%	—	—
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.48%	—	+7.84%
47	NOW	Servicenow INC	Stock-Tech	0.47%	—	+225.95%
48	INDA	Ishares Msci India ETF	ETF-Other	0.46%	—	+2.07%
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.45%	—	-57.14%
50	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.44%	—	-10.33%

1–50 of 200