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Eagle Strategies LLC Top Holdings and 13F Report (2025)

About Eagle Strategies LLC

Investment Activity

  • Eagle Strategies LLC has $656.20 million in total holdings as of June 30, 2025.
  • Eagle Strategies LLC owns shares of 226 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 7.85% of the portfolio was purchased this quarter.
  • About 4.10% of the portfolio was sold this quarter.
  • This quarter, Eagle Strategies LLC has purchased 213 new stocks and bought additional shares in 140 stocks.
  • Eagle Strategies LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$3,230,438 Holding
464288414 - iShares National Muni Bond ETF
$1,362,820 Holding
76655K103 - Rigetti Computing
$1,013,639 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
105,484 shares (about $7.67M)
GE VERNOVA INC
6,105 shares (about $3.23M)
Vanguard Growth ETF
5,259 shares (about $2.31M)
Interactive Brokers Group
40,330 shares (about $2.23M)

Largest Sales this Quarter

Global X Uranium ETF
205,344 shares (about $7.97M)
iShares Silver Trust
139,370 shares (about $4.57M)
Invesco S&P 500 GARP ETF
20,850 shares (about $2.25M)
Snowflake
9,563 shares (about $2.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEagle Strategies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$62,205,815$7,667,628 14.1%855,7699.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$32,865,923$1,981,029 6.4%729,5435.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,160,727$240,587 -0.9%274,4524.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,791,449$2,305,525 15.9%38,3022.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$15,956,808$557,039 3.6%366,1502.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$15,918,002$489,439 3.2%55,9722.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,055,270$306,081 2.1%235,4592.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$14,354,103$1,075,072 8.1%584,9272.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$14,198,489$311,620 2.2%199,2492.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,156,759$558,302 4.1%534,2172.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$13,451,076$283,949 2.2%267,3642.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,279,335$269,216 2.2%77,7221.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,916,568$135,758 1.2%20,9791.8%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$11,888,112$310,634 2.7%126,7521.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$11,123,989$549,136 5.2%67,6391.7%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$10,911,771$902,829 9.0%136,0061.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,806,565$499,829 4.8%17,4911.6%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,322,091$242,346 2.4%104,0531.6%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$10,220,644$152,162 1.5%62,6691.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,325,351$493,618 5.6%15,0191.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,265,921$1,424,356 18.2%47,5151.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,655,707$417,395 5.1%64,9291.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$8,278,093$7,969,398 -49.1%213,2981.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,746,311$250,664 3.3%96,6961.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,629,812$16,619 0.2%37,1881.2%Computer and Technology
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$6,864,616$41,817 0.6%80,4381.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,588,872$114,792 1.8%152,4501.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,456,171$315,836 5.1%36,5291.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,283,156$150,586 -2.3%20,6121.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,150,080$1,266,961 25.9%28,0330.9%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,029,654$247,215 4.3%12,1220.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,780,124$117,372 2.1%69,2400.9%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$5,456,662$149,035 2.8%46,6820.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,345,688$21,653 -0.4%12,5910.8%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$5,307,138$272,630 5.4%136,8880.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,193,612$163,433 3.2%169,2830.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,193,356$200,911 4.0%106,2910.8%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,810,364$1,898,471 65.2%39,7580.7%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,570,134$76,169 1.7%14,1600.7%Energy
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,026,300$2,245,569 -35.8%37,3840.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,945,612$134,081 3.5%91,0180.6%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,528,020$148,942 -4.1%25,4400.5%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$3,356,726$88,064 2.7%58,7760.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,312,064$20,392 -0.6%53,1120.5%Finance
GE VERNOVA INC
$3,230,438$3,230,438 New Holding6,1050.5%COM
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,168,749$230,411 7.8%21,0690.5%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,099,661$2,148,687 225.9%3,0150.5%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,993,563$60,691 2.1%53,7640.5%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$2,950,688$3,933,843 -57.1%65,1510.4%Finance
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$2,900,833$334,290 -10.3%52,3520.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,764,830$53,940 2.0%19,8880.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,679,800$2,679,800 New Holding29,7190.4%Manufacturing
Salesforce Inc. stock logo
CRM
Salesforce
$2,661,398$76,624 3.0%9,7600.4%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,638,297$91,432 3.6%36,3000.4%ETF
RTX Corporation stock logo
RTX
RTX
$2,604,681$11,389 0.4%17,8380.4%Aerospace
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,591,211$2,234,701 626.8%46,7640.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,588,328$139,830 5.7%14,9380.4%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,547,839$40,313 1.6%26,9240.4%Manufacturing
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,473,251$897,149 56.9%41,4070.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,427,815$168,080 7.4%6,6300.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,423,933$69,507 3.0%4,3940.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,349,346$1,098,099 87.8%6,5810.4%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,309,606$28,086 1.2%10,1970.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$2,283,237$20,882 0.9%4,4830.3%Computer and Technology
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,269,388$884,082 63.8%61,7350.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,200,429$212,344 10.7%9,6890.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,175,053$334,501 18.2%6,8470.3%Auto/Tires/Trucks
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,165,974$63,881 3.0%16,3090.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,093,110$26,830 1.3%18,4890.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,074,956$57,551 -2.7%15,2870.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,004,078$39,860 -2.0%2,7150.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,958,970$30,512 1.6%11,0430.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,945,861$57,272 3.0%28,0300.3%Utilities
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,931,981$166,659 9.4%8,5900.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,879,681$100,157 -5.1%39,2990.3%Finance
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,878,700$50,961 2.8%13,9720.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,761,781$57,099 3.3%9,9970.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,759,990$1,313,632 294.3%20,7520.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,711,723$17,726 1.0%15,5470.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,707,982$39,376 2.4%12,9260.3%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,703,427$360,878 -17.5%15,7750.3%ETF
Graham Holdings Company stock logo
GHC
Graham
$1,693,310$3,784 0.2%1,7900.3%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,690,677$53,392 3.3%6,8080.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,599,972$34,807 2.2%5,6080.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,593,177$26,081 -1.6%13,3780.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,572,710$10,147 -0.6%5,4250.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,548,297$70,969 -4.4%12,2390.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,540,500$70,322 -4.4%5,3890.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,528,267$23,161 1.5%16,9580.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,468,388$52,205 3.7%18,9860.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,467,410$17,675 -1.2%7,5550.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,454,881$46,148 3.3%2,9950.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,443,309$73,408 5.4%35,6460.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,432,795$20,984 1.5%13,1100.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,376,012$9,779 0.7%31,8010.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,362,820$1,362,820 New Holding13,0440.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,339,115$10,241 0.8%12,4220.2%Energy
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,324,870$291,637 28.2%70,3600.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,321,042$315,456 31.4%54,1850.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,305,428$4,415 -0.3%3,8440.2%ETF

Showing largest 100 holdings. View all holdings.
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