Eagle Strategies LLC — Q4 2025 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q4 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	9.14%	—	+0.04%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.77%	-0.51%	-1.32%
3	IHDG	Wisdomtree International Hed	ETF-Other	3.65%	—	+2.11%
4	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.60%	-0.11%	+1.07%
5	VUG	Vanguard Growth ETF	ETF-Other	2.37%	—	-1.27%
6	PAVE	Global X US Infrastructure	ETF-Other	2.34%	+0.05%	+0.08%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.22%	-0.38%	+3.47%
8	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.09%	-1.19%	+4.73%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.08%	-0.81%	+3.07%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	—	+41.95%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	+0.63%	+6.33%
12	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.83%	—	+6.45%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	-0.52%	+6.60%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	+0.02%	+10.04%
15	NVDA	Nvidia CORP	Stock-Tech	1.74%	—	-5.48%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	+7.50%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.59%	—	+3.12%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.53%	—	+8.52%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.51%	—	+8.04%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.50%	+0.02%	-1.56%
21	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.35%	—	-2.51%
22	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.29%	—	+7.19%
23	AAPL	Apple INC	Stock-Tech	1.29%	—	-2.79%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.15%	—	+7.71%
25	SCHO	Schwab Short-term US Treas	ETF-Other	0.99%	—	+0.68%
26	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.99%	—	+3.56%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.96%	-0.36%	+1.62%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.19%	+15.16%
29	ISCF	Ishares International Small	ETF-Other	0.89%	—	+4.64%
30	IQLT	Ishares Msci International Q	ETF-Other	0.89%	—	+0.23%
31	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+2.00%
32	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.20%	+7.16%
33	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.84%	—	+0.03%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.83%	—	+0.01%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.79%	-0.19%	+8.16%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	-0.66%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	+2.39%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.74%	—	+9.56%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	+0.08%	+1.72%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+0.86%
41	URA	Global X Uranium ETF	ETF-Other	0.62%	-0.13%	-24.75%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	—	-2.13%
43	IYF	Ishares US Financials ETF	ETF-Other	0.59%	—	-10.85%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.58%	+0.48%	-34.83%
45	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.56%	-0.28%	+8.24%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	—	+3.88%
47	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.54%	—	-2.66%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.53%	—	+3.38%
49	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.52%	—	+5.81%
50	CRM	Salesforce INC	Stock-Tech	0.51%	-0.28%	-1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Strategies LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+41.95%	Add
2	SLV	Ishares Silver Trust	+0.3%	+8.16%	Add
3	ADBE	Adobe INC	+0.2%	+312.15%	Add
4	MA	Mastercard INC - A	+0.2%	+498.64%	Add
5	GLD	Spdr Gold Shares	+0.2%	+8.04%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+10.04%	Add
7	LLY	Eli Lilly & Co	+0.2%	+3.88%	Add
8	CPER	United States Copper Index	+0.1%	+111.34%	Add
9	AMZN	Amazon.com INC	+0.1%	+15.16%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+0.86%	Add
11	IHDG	Wisdomtree International Hed	+0.1%	+2.11%	Add
12	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+7.19%	Add
13	FEZ	State Street Spdr Euro Stoxx	+0.1%	+30.46%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.50%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+6.33%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.60%	Add
17	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+4.73%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	-1.11%	Trim
19	IUS	Invesco Rafi Strategic US Et	+0.1%	+27.49%	Add
20	IAU	Ishares Gold Trust	0%	+3.38%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	+13.28%	Add
22	GHC	Graham Holdings Co-class B	0%	+24.64%	Add
23	EFG	Ishares Msci Eafe Growth ETF	0%	+7.71%	Add
24	AMLP	Alerian Mlp ETF	0%	+9.56%	Add
25	STPZ	Pimco 1-5 Year US Tips Index	0%	+6.45%	Add
26	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+3.56%	Add
27	DGRO	Ishares Core Dividend Growth	0%	+3.47%	Add
28	MOAT	Vaneck Morningstar Wide Moat	0%	+1.62%	Add
29	VBR	Vanguard Small-cap Value ETF	—	+3.12%	Add
30	IMCG	Ishares Morningstar Mid-cap	—	+8.52%	Add
31	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+1.07%	Add
32	XLE	Ss Energy Select Sector	-0.1%	+55.90%	Add
33	DEM	Wisdomtree Emerging Markets	-0.1%	-22.30%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-9.17%	Trim
35	BLOK	Amplify Blockchain Tech ETF	-0.1%	+8.24%	Add
36	ETN	Eaton Corporation plc	-0.1%	-10.11%	Trim
37	IYF	Ishares US Financials ETF	-0.1%	-10.85%	Trim
38	NVDA	Nvidia CORP	-0.2%	-5.48%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+0.04%	Add
40	VYM	Vanguard High Dvd Yield ETF	-0.3%	-34.83%	Trim
41	URA	Global X Uranium ETF	-0.4%	-24.75%	Trim
42	FISV	Fiserv INC	—	EXIT	Sold out
43	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
44	GTOP	Gs Tech Opportunities ETF	—	NEW	New buy
45	KLAC	Kla CORP	—	NEW	New buy
46	AIQ	Global X Art Intel & Tech	—	NEW	New buy
47	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	Sold out
48	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
49	FBTC	Fidelity Wise Origin Bitcoin	—	NEW	New buy
50	DTCR	Global X Data Center & Digit	—	NEW	New buy