Eagle Strategies LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$783.0M

Holdings

247

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	891,706	$71.5M	9.14%
2	SPYGSPDR SERIES TRUST	276,403	$29.5M	3.77%
3	IHDGWISDOMTREE TR	587,576	$28.6M	3.65%
4	FNDXSCHWAB STRATEGIC TR	1,036,270	$28.2M	3.60%
5	VUGVANGUARD INDEX FDS	38,034	$18.6M	2.37%
6	BCCCGLOBAL X FDS	383,744	$18.3M	2.34%
7	DGROISHARES TR	250,743	$17.4M	2.22%
8	SPHQINVESCO EXCHANGE TRADED FD T	217,882	$16.4M	2.09%
9	VOTVANGUARD INDEX FDS	58,276	$16.3M	2.08%
10	AGGISHARES TR	144,270	$14.4M	1.84%
11	VOOVANGUARD INDEX FDS	22,940	$14.4M	1.84%
12	STPZPIMCO ETF TR	266,313	$14.3M	1.83%
13	IVVISHARES TR	20,362	$13.9M	1.78%
14	VEAVANGUARD TAX-MANAGED FDS	221,638	$13.8M	1.77%
15	NVDANVIDIA CORPORATION	72,897	$13.6M	1.74%
16	SPYSPDR S&P 500 ETF TR	18,488	$12.6M	1.61%
17	VBRVANGUARD INDEX FDS	58,630	$12.4M	1.59%
18	IMCGISHARES TR	150,387	$12.0M	1.53%
19	GQ9SPDR GOLD TR	29,899	$11.8M	1.51%
20	VOEVANGUARD INDEX FDS	66,287	$11.8M	1.50%
21	QUSSPDR SERIES TRUST	60,602	$10.6M	1.35%
22	VYMIVANGUARD WHITEHALL FDS	112,341	$10.1M	1.29%
23	AAPLAPPLE INC	37,040	$10.1M	1.29%
24	EFGISHARES TR	79,274	$9.0M	1.15%
25	SCHOSCHWAB STRATEGIC TR	318,309	$7.8M	0.99%
26	QEFASPDR INDEX SHS FDS	85,316	$7.7M	0.99%
27	MOATVANECK ETF TRUST	72,789	$7.5M	0.96%
28	AMZNAMAZON COM INC	31,107	$7.2M	0.92%
29	ISCFISHARES TR	168,938	$7.0M	0.89%
30	IQLTISHARES TR	153,777	$7.0M	0.89%
31	VTVVANGUARD INDEX FDS	36,491	$7.0M	0.89%
32	MSFTMICROSOFT CORP	13,633	$6.6M	0.84%
33	SPSBSPDR SERIES TRUST	217,843	$6.6M	0.84%
34	JPSTJ P MORGAN EXCHANGE TRADED F	128,264	$6.5M	0.83%
35	SLVISHARES SILVER TR	96,070	$6.2M	0.79%
36	AQLTISHARES TR	68,400	$6.1M	0.78%
37	IWFISHARES TR	12,694	$6.0M	0.77%
38	AMLPALPS ETF TR	123,643	$5.8M	0.74%
39	SCHDSCHWAB STRATEGIC TR	190,844	$5.2M	0.67%
40	GOOGLALPHABET INC	16,206	$5.1M	0.65%
41	URAGLOBAL X FDS	114,449	$4.9M	0.62%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,968	$4.9M	0.62%
43	IYFISHARES TR	35,838	$4.6M	0.59%
44	VYMVANGUARD WHITEHALL FDS	31,547	$4.5M	0.58%
45	LLYELI LILLY & CO	4,095	$4.4M	0.56%
46	BLOKAMPLIFY ETF TR	77,349	$4.4M	0.56%
47	SPGPINVESCO EXCHANGE TRADED FD T	36,870	$4.2M	0.54%
48	IAU*ISHARES GOLD TR	51,552	$4.2M	0.53%
49	GRIDFIRST TR EXCHANGE TRADED FD	26,374	$4.0M	0.52%
50	CRMSALESFORCE INC	15,024	$4.0M	0.51%
51	VOVANGUARD INDEX FDS	13,068	$3.8M	0.48%
52	IWPISHARES TR	25,096	$3.4M	0.44%
53	FEZSPDR INDEX SHS FDS	51,765	$3.3M	0.43%
54	RTXRTX CORPORATION	17,971	$3.3M	0.42%
55	IUSGISHARES TR	19,281	$3.2M	0.41%
56	CEGCONSTELLATION ENERGY CORP	8,857	$3.1M	0.40%
57	TSLATESLA INC	6,802	$3.1M	0.39%
58	VIGVANGUARD SPECIALIZED FUNDS	13,806	$3.0M	0.39%
59	GEVGE VERNOVA INC	4,417	$2.9M	0.37%
60	GHCGRAHAM HLDGS CO	2,544	$2.8M	0.36%
61	SCZISHARES TR	35,993	$2.8M	0.36%
62	IUSVISHARES TR	27,016	$2.8M	0.35%
63	CSBVICTORY PORTFOLIOS II	46,873	$2.7M	0.35%
64	FCXFREEPORT-MCMORAN INC	53,847	$2.7M	0.35%
65	TDIVFIRST TR EXCHANGE TRADED FD	28,181	$2.7M	0.35%
66	QQQMINVESCO EXCH TRADED FD TR II	10,695	$2.7M	0.35%
67	IYWISHARES TR	13,503	$2.7M	0.34%
68	MGKVANGUARD WORLD FD	6,502	$2.7M	0.34%
69	IWDISHARES TR	12,616	$2.7M	0.34%
70	NDQINVESCO QQQ TR	4,239	$2.6M	0.33%
71	VLUEISHARES TR	18,514	$2.5M	0.32%
72	ADBEADOBE INC	7,126	$2.5M	0.32%
73	RGTIRIGETTI COMPUTING INC	111,716	$2.5M	0.32%
74	MGCVANGUARD WORLD FD	9,471	$2.4M	0.30%
75	FXIISHARES TR	60,017	$2.3M	0.29%
76	GOOGALPHABET INC	6,786	$2.1M	0.27%
77	IBBISHARES TR	12,286	$2.1M	0.26%
78	SDYSPDR SERIES TRUST	14,625	$2.0M	0.26%
79	MAMASTERCARD INCORPORATED	3,520	$2.0M	0.26%
80	AQLTISHARES TR	13,600	$1.9M	0.25%
81	IVWISHARES TR	15,548	$1.9M	0.24%
82	CRWDCROWDSTRIKE HLDGS INC	4,071	$1.9M	0.24%
83	ETNEATON CORP PLC	5,978	$1.9M	0.24%
84	CPERUNITED STS COMMODITY INDEX F	54,183	$1.9M	0.24%
85	METAMETA PLATFORMS INC	2,823	$1.9M	0.24%
86	ROBOEXCHANGE TRADED CONCEPTS TRU	26,869	$1.9M	0.24%
87	AMDADVANCED MICRO DEVICES INC	8,552	$1.8M	0.23%
88	NOWSERVICENOW INC	11,915	$1.8M	0.23%
89	IEIISHARES TR	15,213	$1.8M	0.23%
90	USFRWISDOMTREE TR	35,906	$1.8M	0.23%
91	SHMSPDR SERIES TRUST	37,492	$1.8M	0.23%
92	JPMJPMORGAN CHASE & CO.	5,490	$1.8M	0.23%
93	IWOISHARES TR	5,404	$1.7M	0.22%
94	IWSISHARES TR	12,356	$1.7M	0.22%
95	VHTVANGUARD WORLD FD	5,980	$1.7M	0.22%
96	IBKRINTERACTIVE BROKERS GROUP IN	26,679	$1.7M	0.22%
97	IUSINVESCO EXCH TRD SLF IDX FD	29,848	$1.7M	0.22%
98	IJRISHARES TR	13,551	$1.6M	0.21%
99	VVVANGUARD INDEX FDS	5,166	$1.6M	0.21%
100	FIWFIRST TR EXCHANGE-TRADED FD	14,687	$1.6M	0.20%

Page 1 of 3Next