Eagle Strategies LLC — Q3 2025 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907666

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.34%	-1.87%	+4.16%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.92%	+0.05%	+2.06%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.61%	+2.12%	+75.29%
4	IHDG	Wisdomtree International Hed	ETF-Other	3.55%	-2.09%	-21.12%
5	VUG	Vanguard Growth ETF	ETF-Other	2.47%	+2.23%	+0.58%
6	PAVE	Global X US Infrastructure	ETF-Other	2.44%	-0.99%	+4.73%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.22%	-0.01%	+1.02%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.21%	-0.21%	+2.92%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.04%	+0.01%	+4.41%
10	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.04%	-0.77%
11	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.81%	—	+1156.72%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+0.37%	+2.84%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.03%	+27.19%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.61%	+1.94%	+1931.77%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.59%	-0.12%	+19.65%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.57%	-0.14%	-0.45%
17	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.53%	+0.04%	+1.89%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.02%	-1.68%
19	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.42%	—	-0.81%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	-2.32%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	-0.36%	+34.26%
22	AAPL	Apple INC	Stock-Tech	1.30%	-0.05%	+2.47%
23	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.19%	—	+8.38%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.12%	-0.04%	+2004.60%
25	SCHO	Schwab Short-term US Treas	ETF-Other	1.03%	-0.69%	+483.49%
26	URA	Global X Uranium ETF	ETF-Other	0.97%	-0.18%	-28.69%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.97%	—	+2.42%
28	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.95%	-0.60%	EXIT
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	-25.44%
30	IQLT	Ishares Msci International Q	ETF-Other	0.91%	—	+0.64%
31	VTV	Vanguard Value ETF	ETF-Other	0.89%	+0.11%	-2.06%
32	ISCF	Ishares International Small	ETF-Other	0.89%	—	+17.94%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.88%	-0.65%	+1809.07%
34	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+4.95%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	-0.65%	+2347.95%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	-0.55%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-3.64%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	-0.02%	-1.53%
39	AMLP	Alerian Mlp ETF	ETF-Other	0.71%	—	+6.18%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	-64.88%
41	IYF	Ishares US Financials ETF	ETF-Other	0.68%	—	+1.11%
42	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.64%	—	+21.59%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.61%	+0.12%	+60.01%
44	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.58%	—	+1.32%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.04%	+60.73%
46	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.50%	—	+25.33%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.50%	—	+728.45%
48	CRM	Salesforce INC	Stock-Tech	0.49%	—	+57.05%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.49%	—	-6.11%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-1.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Strategies LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STPZ	Pimco 1-5 Year US Tips Index	+1.6%	+1156.72%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.6%	+1931.77%	Add
3	FNDX	Schwab Fndmntl US Lrg Co ETF	+1.4%	+75.29%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+1.1%	+2004.60%	Add
5	SCHO	Schwab Short-term US Treas	+0.9%	+483.49%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+4.16%	Add
7	NVDA	Nvidia CORP	+0.5%	-0.77%	Add
8	VO	Vanguard Mid-cap ETF	+0.4%	+361.81%	Add
9	VUG	Vanguard Growth ETF	+0.3%	+0.58%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+27.19%	Add
11	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+60.01%	Add
12	VBR	Vanguard Small-cap Value ETF	+0.3%	+19.65%	Add
13	BLOK	Amplify Blockchain Tech ETF	+0.3%	+21.59%	Add
14	GLD	Spdr Gold Shares	+0.3%	+34.26%	Add
15	GOOGL	Alphabet Inc-cl A	+0.3%	+60.73%	Add
16	LLY	Eli Lilly & Co	+0.3%	+264.33%	Add
17	IYF	Ishares US Financials ETF	+0.2%	+1.11%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.2%	+136.87%	Add
19	TSLA	Tesla INC	+0.2%	+5.08%	Add
20	ISCF	Ishares International Small	+0.1%	+17.94%	Add
21	PAVE	Global X US Infrastructure	+0.1%	+4.73%	Add
22	MSFT	Microsoft CORP	+0.1%	+4.95%	Add
23	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+25.33%	Add
24	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+2.06%	Add
25	AMZN	Amazon.com INC	+0.1%	-3.64%	Add
26	VYMI	Vanguard Int High Dvd Yld In	0%	+8.38%	Add
27	IMCG	Ishares Morningstar Mid-cap	0%	+1.89%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	+2.84%	Add
29	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+1.02%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.68%	Add
31	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	+4.41%	Add
32	DGRO	Ishares Core Dividend Growth	-0.3%	+2.92%	Add
33	URA	Global X Uranium ETF	-0.7%	-28.69%	Trim
34	DEM	Wisdomtree Emerging Markets	-0.9%	-39.66%	Trim
35	MOAT	Vaneck Morningstar Wide Moat	-0.9%	-43.49%	Trim
36	IHDG	Wisdomtree International Hed	-1.6%	-21.12%	Trim
37	SCHD	Schwab US Dvd Equity ETF	-1.8%	-64.88%	Trim
38	USFR	Wisdomtree Floating Rate Tre	-2.1%	-86.76%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
40	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
41	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
42	RWK	Invesco S&p Midcap 400 Rev	—	EXIT	Sold out
43	GEV	GE Vernova INC	—	NEW	New buy
44	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	New buy
45	INDA	Ishares Msci India ETF	—	EXIT	Sold out
46	RGTI	Rigetti Computing INC	—	NEW	New buy
47	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	NEW	New buy
49	FISV	Fiserv INC	—	NEW	New buy
50	ROBO	Robo Global Robotics And Aut	—	NEW	New buy