Eagle Strategies LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$656.2B
Holdings
226
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFISPDR SERIES TRUST | 28,884 | $1.3B | 0.20% | |
| 102 | SCHRSCHWAB STRATEGIC TR | 44,648 | $1.1B | 0.17% | |
| 103 | VTIVANGUARD INDEX FDS | 3,641 | $1.1B | 0.17% | |
| 104 | STPZPIMCO ETF TR | 19,907 | $1.1B | 0.16% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 26,476 | $1.1B | 0.16% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 5,145 | $1.1B | 0.16% | |
| 107 | DFASDIMENSIONAL ETF TRUST | 16,350 | $1.0B | 0.16% | |
| 108 | PANWPALO ALTO NETWORKS INC | 4,962 | $1.0B | 0.15% | |
| 109 | RGTIRIGETTI COMPUTING INC | 85,467 | $1.0B | 0.15% | |
| 110 | BOTZGLOBAL X FDS | 29,650 | $968.1M | 0.15% | |
| 111 | ADIANALOG DEVICES INC | 3,808 | $906.4M | 0.14% | |
| 112 | PIDINVESCO EXCHANGE TRADED FD T | 44,024 | $902.5M | 0.14% | |
| 113 | VVISA INC | 2,479 | $880.2M | 0.13% | |
| 114 | SOSOUTHERN CO | 9,408 | $864.0M | 0.13% | |
| 115 | LLYELI LILLY & CO | 1,082 | $843.6M | 0.13% | |
| 116 | KOCOCA COLA CO | 11,521 | $815.1M | 0.12% | |
| 117 | BUGGLOBAL X FDS | 21,955 | $814.5M | 0.12% | |
| 118 | PGPROCTER AND GAMBLE CO | 5,091 | $811.0M | 0.12% | |
| 119 | VGTVANGUARD WORLD FD | 1,177 | $781.0M | 0.12% | |
| 120 | IEMGISHARES INC | 12,863 | $772.2M | 0.12% | |
| 121 | DEDEERE & CO | 1,510 | $767.7M | 0.12% | |
| 122 | SNOWSNOWFLAKE INC | 3,360 | $751.9M | 0.11% | |
| 123 | VSSVANGUARD INTL EQUITY INDEX F | 5,571 | $748.7M | 0.11% | |
| 124 | VOVANGUARD INDEX FDS | 2,613 | $731.2M | 0.11% | |
| 125 | MTUMISHARES TR | 3,014 | $724.4M | 0.11% | |
| 126 | IVEISHARES TR | 3,674 | $718.0M | 0.11% | |
| 127 | AVGOBROADCOM INC | 2,558 | $705.2M | 0.11% | |
| 128 | LULULULULEMON ATHLETICA INC | 2,935 | $697.3M | 0.11% | |
| 129 | DIVGLOBAL X FDS | 39,354 | $691.8M | 0.11% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,337 | $689.0M | 0.11% | |
| 131 | XLFISELECT SECTOR SPDR TR | 7,938 | $642.7M | 0.10% | |
| 132 | BILSPDR SERIES TRUST | 6,889 | $632.0M | 0.10% | |
| 133 | IDV*ISHARES TR | 18,065 | $623.4M | 0.10% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 10,202 | $599.7M | 0.09% | |
| 135 | XSLVINVESCO EXCH TRADED FD TR II | 13,128 | $598.0M | 0.09% | |
| 136 | BSVVANGUARD BD INDEX FDS | 7,577 | $596.3M | 0.09% | |
| 137 | ADBEADOBE INC | 1,529 | $591.5M | 0.09% | |
| 138 | IWNISHARES TR | 3,749 | $591.5M | 0.09% | |
| 139 | HYGHISHARES U S ETF TR | 6,783 | $586.9M | 0.09% | |
| 140 | VBVANGUARD INDEX FDS | 2,475 | $586.6M | 0.09% | |
| 141 | JNJJOHNSON & JOHNSON | 3,775 | $576.6M | 0.09% | |
| 142 | KRKROGER CO | 8,011 | $574.6M | 0.09% | |
| 143 | AEPAMERICAN ELEC PWR CO INC | 5,515 | $572.2M | 0.09% | |
| 144 | VEAVANGUARD TAX-MANAGED FDS | 9,913 | $565.2M | 0.09% | |
| 145 | VBKVANGUARD INDEX FDS | 2,034 | $563.2M | 0.09% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 931 | $527.6M | 0.08% | |
| 147 | SLYGSPDR SERIES TRUST | 5,802 | $514.9M | 0.08% | |
| 148 | IJHISHARES TR | 8,237 | $510.9M | 0.08% | |
| 149 | HSTHOST HOTELS & RESORTS INC | 33,153 | $509.2M | 0.08% | |
| 150 | NFLXNETFLIX INC | 375 | $502.2M | 0.08% | |
| 151 | WMTWALMART INC | 5,098 | $498.5M | 0.08% | |
| 152 | HDVISHARES TR | 4,157 | $487.1M | 0.07% | |
| 153 | VNQVANGUARD INDEX FDS | 5,448 | $485.2M | 0.07% | |
| 154 | VXFVANGUARD INDEX FDS | 2,493 | $480.3M | 0.07% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 1,073 | $472.7M | 0.07% | |
| 156 | DVYEISHARES INC | 16,310 | $467.3M | 0.07% | |
| 157 | HEDJWISDOMTREE TR | 9,418 | $453.2M | 0.07% | |
| 158 | RODMLATTICE STRATEGIES TR | 12,787 | $436.0M | 0.07% | |
| 159 | IJJISHARES TR | 3,477 | $429.6M | 0.07% | |
| 160 | SPHDINVESCO EXCH TRADED FD TR II | 8,635 | $410.7M | 0.06% | |
| 161 | BKLNINVESCO EXCH TRADED FD TR II | 19,245 | $402.6M | 0.06% | |
| 162 | CITHE CIGNA GROUP | 1,191 | $393.7M | 0.06% | |
| 163 | EFGISHARES TR | 3,497 | $391.7M | 0.06% | |
| 164 | FDNFIRST TR EXCHANGE-TRADED FD | 1,451 | $390.8M | 0.06% | |
| 165 | TFCTRUIST FINL CORP | 9,036 | $388.4M | 0.06% | |
| 166 | DXJWISDOMTREE TR | 3,362 | $384.2M | 0.06% | |
| 167 | AMATAPPLIED MATLS INC | 2,082 | $381.1M | 0.06% | |
| 168 | ACWXISHARES TR | 6,245 | $380.6M | 0.06% | |
| 169 | VCLTVANGUARD SCOTTSDALE FDS | 4,974 | $377.5M | 0.06% | |
| 170 | PSCTINVESCO EXCH TRADED FD TR II | 7,735 | $357.7M | 0.05% | |
| 171 | FICOFAIR ISAAC CORP | 194 | $354.6M | 0.05% | |
| 172 | XSVMINVESCO EXCHANGE TRADED FD T | 6,777 | $352.3M | 0.05% | |
| 173 | SLVISHARES SILVER TR | 10,721 | $351.8M | 0.05% | |
| 174 | SKYYFIRST TR EXCHANGE TRADED FD | 2,851 | $346.8M | 0.05% | |
| 175 | GILDGILEAD SCIENCES INC | 3,115 | $345.3M | 0.05% | |
| 176 | SPSBSPDR SERIES TRUST | 11,407 | $344.4M | 0.05% | |
| 177 | IJTISHARES TR | 2,585 | $343.9M | 0.05% | |
| 178 | SHYISHARES TR | 4,094 | $339.3M | 0.05% | |
| 179 | IBDRISHARES TR | 13,933 | $337.9M | 0.05% | |
| 180 | INTUINTUIT | 422 | $332.2M | 0.05% | |
| 181 | IFRAISHARES TR | 6,693 | $329.2M | 0.05% | |
| 182 | PFEPFIZER INC | 13,440 | $325.8M | 0.05% | |
| 183 | DLNWISDOMTREE TR | 3,955 | $324.9M | 0.05% | |
| 184 | MAMASTERCARD INCORPORATED | 577 | $324.2M | 0.05% | |
| 185 | ABBVABBVIE INC | 1,734 | $321.9M | 0.05% | |
| 186 | MLPAGLOBAL X FDS | 6,374 | $319.9M | 0.05% | |
| 187 | IBDSISHARES TR | 13,079 | $317.4M | 0.05% | |
| 188 | ITWILLINOIS TOOL WKS INC | 1,279 | $316.3M | 0.05% | |
| 189 | NVSNNOVARTIS AG | 2,603 | $315.0M | 0.05% | |
| 190 | DWDMORGAN STANLEY | 2,184 | $307.7M | 0.05% | |
| 191 | SJNKSPDR SERIES TRUST | 12,046 | $306.9M | 0.05% | |
| 192 | CVXCHEVRON CORP NEW | 2,087 | $298.9M | 0.05% | |
| 193 | LOWLOWES COS INC | 1,338 | $296.8M | 0.05% | |
| 194 | FDLFIRST TR EXCHANGE-TRADED FD | 6,873 | $287.8M | 0.04% | |
| 195 | TAT&T INC | 9,912 | $286.9M | 0.04% | |
| 196 | URIUNITED RENTALS INC | 373 | $281.1M | 0.04% | |
| 197 | ACWIISHARES TR | 2,147 | $276.1M | 0.04% | |
| 198 | IBDQISHARES TR | 10,768 | $271.1M | 0.04% | |
| 199 | VGLTVANGUARD SCOTTSDALE FDS | 4,791 | $268.9M | 0.04% | |
| 200 | TJXTJX COS INC NEW | 2,166 | $267.5M | 0.04% |