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 | Type |
|---|---|---|---|---|---|
| 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% |
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