13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004082

Total Value

$656.2M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	855,769	$62.2M	9.48%
2	WISDOMTREE TR	WT	729,543	$32.9M	5.01%
3	SPDR SERIES TRUST	78464A409	274,452	$26.2M	3.99%
4	VANGUARD INDEX FDS	922908736	38,302	$16.8M	2.56%
5	GLOBAL X FDS	37954Y673	366,150	$16.0M	2.43%
6	VANGUARD INDEX FDS	922908538	55,972	$15.9M	2.43%
7	ISHARES TR	46434V621	235,459	$15.1M	2.29%
8	SCHWAB STRATEGIC TR	808524771	584,927	$14.4M	2.19%
9	INVESCO EXCHANGE TRADED FD T	IVZ	199,249	$14.2M	2.16%
10	SCHWAB STRATEGIC TR	808524797	534,217	$14.2M	2.16%
11	WISDOMTREE TR	WT	267,364	$13.5M	2.05%
12	NVIDIA CORPORATION	NVDA	77,722	$12.3M	1.87%
13	VANGUARD INDEX FDS	922908363	20,979	$11.9M	1.82%
14	VANECK ETF TRUST	92189F643	126,752	$11.9M	1.81%
15	VANGUARD INDEX FDS	922908512	67,639	$11.1M	1.70%
16	ISHARES TR	464288307	136,006	$10.9M	1.66%
17	SPDR S&P 500 ETF TR	SPY	17,491	$10.8M	1.65%
18	ISHARES TR	464287226	104,053	$10.3M	1.57%
19	SPDR SERIES TRUST	78468R812	62,669	$10.2M	1.56%
20	ISHARES TR	464287200	15,019	$9.3M	1.42%
21	VANGUARD INDEX FDS	922908611	47,515	$9.3M	1.41%
22	VANGUARD WHITEHALL FDS	921946406	64,929	$8.7M	1.32%
23	GLOBAL X FDS	37954Y871	213,298	$8.3M	1.26%
24	VANGUARD WHITEHALL FDS	921946794	96,696	$7.7M	1.18%
25	APPLE INC	AAPL	37,188	$7.6M	1.16%
26	SPDR INDEX SHS FDS	78463X434	80,438	$6.9M	1.05%
27	ISHARES TR	46434V456	152,450	$6.6M	1.00%
28	VANGUARD INDEX FDS	922908744	36,529	$6.5M	0.98%
29	SPDR GOLD TR	GLD	20,612	$6.3M	0.96%
30	AMAZON COM INC	AMZN	28,033	$6.2M	0.94%
31	MICROSOFT CORP	MSFT	12,122	$6.0M	0.92%
32	ISHARES TR	46432F842	69,240	$5.8M	0.88%
33	INVESCO EXCH TRADED FD TR II	IVZ	46,682	$5.5M	0.83%
34	ISHARES TR	464287614	12,591	$5.3M	0.81%
35	ISHARES TR	46434V266	136,888	$5.3M	0.81%
36	ISHARES TR	464288687	169,283	$5.2M	0.79%
37	ALPS ETF TR	00162Q452	106,291	$5.2M	0.79%
38	ISHARES TR	464287788	39,758	$4.8M	0.73%
39	CONSTELLATION ENERGY CORP	CEG	14,160	$4.6M	0.70%
40	INVESCO EXCHANGE TRADED FD T	IVZ	37,384	$4.0M	0.61%
41	FREEPORT-MCMORAN INC	FCX	91,018	$3.9M	0.60%
42	ISHARES TR	464287481	25,440	$3.5M	0.54%
43	AMPLIFY ETF TR	032108607	58,776	$3.4M	0.51%
44	ISHARES GOLD TR	IAU	53,112	$3.3M	0.50%
45	GE VERNOVA INC	GEV	6,105	$3.2M	0.49%
46	ISHARES TR	464287671	21,069	$3.2M	0.48%
47	SERVICENOW INC	NOW	3,015	$3.1M	0.47%
48	ISHARES TR	46429B598	53,764	$3.0M	0.46%
49	WISDOMTREE TR	WT	65,151	$3.0M	0.45%
50	VICTORY PORTFOLIOS II	92647N873	52,352	$2.9M	0.44%
51	FIRST TR EXCHANGE TRADED FD	33737A108	19,888	$2.8M	0.42%
52	FIRST TR EXCHANGE TRADED FD	33738R118	29,719	$2.7M	0.41%
53	SALESFORCE INC	CRM	9,760	$2.7M	0.41%
54	ISHARES TR	464288273	36,300	$2.6M	0.40%
55	RTX CORPORATION	RTX	17,838	$2.6M	0.40%
56	INTERACTIVE BROKERS GROUP IN	45841N107	46,764	$2.6M	0.39%
57	ISHARES TR	464287721	14,938	$2.6M	0.39%
58	ISHARES TR	464287663	26,924	$2.5M	0.39%
59	SPDR INDEX SHS FDS	78463X202	41,407	$2.5M	0.38%
60	VANGUARD WORLD FD	921910816	6,630	$2.4M	0.37%
61	INVESCO QQQ TR	IVZ	4,394	$2.4M	0.37%
62	EATON CORP PLC	ETN	6,581	$2.3M	0.36%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,197	$2.3M	0.35%
64	CROWDSTRIKE HLDGS INC	CRWD	4,483	$2.3M	0.35%
65	ISHARES TR	464287184	61,735	$2.3M	0.35%
66	INVESCO EXCH TRADED FD TR II	IVZ	9,689	$2.2M	0.34%
67	TESLA INC	TSLA	6,847	$2.2M	0.33%
68	ISHARES TR	464287168	16,309	$2.2M	0.33%
69	ISHARES TR	46432F388	18,489	$2.1M	0.32%
70	SPDR SERIES TRUST	78464A763	15,287	$2.1M	0.32%
71	META PLATFORMS INC	META	2,715	$2.0M	0.31%
72	ALPHABET INC	GOOG	11,043	$2.0M	0.30%
73	NEXTERA ENERGY INC	NEE-PW	28,030	$1.9M	0.30%
74	VANGUARD WORLD FD	921910873	8,590	$1.9M	0.29%
75	SPDR SERIES TRUST	78468R739	39,299	$1.9M	0.29%
76	ISHARES TR	464288786	13,972	$1.9M	0.29%
77	ALPHABET INC	GOOG	9,997	$1.8M	0.27%
78	SELECT SECTOR SPDR TR	81369Y506	20,752	$1.8M	0.27%
79	ISHARES TR	464287309	15,547	$1.7M	0.26%
80	ISHARES TR	464287473	12,926	$1.7M	0.26%
81	FIRST TR EXCHANGE-TRADED FD	33733B100	15,775	$1.7M	0.26%
82	GRAHAM HLDGS CO	GHM	1,790	$1.7M	0.26%
83	VANGUARD WORLD FD	92204A504	6,808	$1.7M	0.26%
84	VANGUARD INDEX FDS	922908637	5,608	$1.6M	0.24%
85	ISHARES TR	464288661	13,378	$1.6M	0.24%
86	JPMORGAN CHASE & CO.	VYLD	5,425	$1.6M	0.24%
87	ISHARES TR	464287556	12,239	$1.5M	0.24%
88	ISHARES TR	464287648	5,389	$1.5M	0.23%
89	VANGUARD WHITEHALL FDS	921946810	16,958	$1.5M	0.23%
90	VANGUARD BD INDEX FDS	921937819	18,986	$1.5M	0.22%
91	ISHARES TR	464287598	7,555	$1.5M	0.22%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,995	$1.5M	0.22%
93	SPDR INDEX SHS FDS	78463X889	35,646	$1.4M	0.22%
94	ISHARES TR	464287804	13,110	$1.4M	0.22%
95	VERIZON COMMUNICATIONS INC	VZ	31,801	$1.4M	0.21%
96	ISHARES TR	464288414	13,044	$1.4M	0.21%
97	EXXON MOBIL CORP	XOM	12,422	$1.3M	0.20%
98	GLOBAL X FDS	37954Y657	70,360	$1.3M	0.20%
99	SCHWAB STRATEGIC TR	808524862	54,185	$1.3M	0.20%
100	ISHARES TR	464287622	3,844	$1.3M	0.20%
101	SPDR SERIES TRUST	78468R721	28,884	$1.3M	0.20%
102	SCHWAB STRATEGIC TR	808524854	44,648	$1.1M	0.17%
103	VANGUARD INDEX FDS	922908769	3,641	$1.1M	0.17%
104	PIMCO ETF TR	72201R205	19,907	$1.1M	0.16%
105	SCHWAB STRATEGIC TR	808524755	26,476	$1.1M	0.16%
106	VANGUARD SPECIALIZED FUNDS	921908844	5,145	$1.1M	0.16%
107	DIMENSIONAL ETF TRUST	25434V500	16,350	$1.0M	0.16%
108	PALO ALTO NETWORKS INC	PANW	4,962	$1.0M	0.15%
109	RIGETTI COMPUTING INC	RGTIW	85,467	$1.0M	0.15%
110	GLOBAL X FDS	37954Y715	29,650	$968,085	0.15%
111	ANALOG DEVICES INC	ADI	3,808	$906,439	0.14%
112	INVESCO EXCHANGE TRADED FD T	IVZ	44,024	$902,499	0.14%
113	VISA INC	V	2,479	$880,155	0.13%
114	SOUTHERN CO	SOMN	9,408	$863,976	0.13%
115	ELI LILLY & CO	LLY	1,082	$843,640	0.13%
116	COCA COLA CO	KO	11,521	$815,113	0.12%
117	GLOBAL X FDS	37954Y384	21,955	$814,547	0.12%
118	PROCTER AND GAMBLE CO	742718109	5,091	$811,048	0.12%
119	VANGUARD WORLD FD	92204A702	1,177	$780,982	0.12%
120	ISHARES INC	46434G103	12,863	$772,162	0.12%
121	DEERE & CO	DE	1,510	$767,723	0.12%
122	SNOWFLAKE INC	SNOW	3,360	$751,867	0.11%
123	VANGUARD INTL EQUITY INDEX F	922042718	5,571	$748,741	0.11%
124	VANGUARD INDEX FDS	922908629	2,613	$731,233	0.11%
125	ISHARES TR	46432F396	3,014	$724,355	0.11%
126	ISHARES TR	464287408	3,674	$717,996	0.11%
127	BROADCOM INC	AVGO	2,558	$705,151	0.11%
128	LULULEMON ATHLETICA INC	LULU	2,935	$697,297	0.11%
129	GLOBAL X FDS	37950E291	39,354	$691,849	0.11%
130	INTERNATIONAL BUSINESS MACHS	INTR	2,337	$689,040	0.11%
131	SELECT SECTOR SPDR TR	81369Y308	7,938	$642,702	0.10%
132	SPDR SERIES TRUST	78468R663	6,889	$631,969	0.10%
133	ISHARES TR	464288448	18,065	$623,413	0.10%
134	VANGUARD SCOTTSDALE FDS	92206C102	10,202	$599,693	0.09%
135	INVESCO EXCH TRADED FD TR II	IVZ	13,128	$597,989	0.09%
136	VANGUARD BD INDEX FDS	921937827	7,577	$596,346	0.09%
137	ADOBE INC	ADBE	1,529	$591,540	0.09%
138	ISHARES TR	464287630	3,749	$591,476	0.09%
139	ISHARES U S ETF TR	46431W606	6,783	$586,933	0.09%
140	VANGUARD INDEX FDS	922908751	2,475	$586,568	0.09%
141	JOHNSON & JOHNSON	JNJ	3,775	$576,618	0.09%
142	KROGER CO	KR	8,011	$574,608	0.09%
143	AMERICAN ELEC PWR CO INC	025537101	5,515	$572,219	0.09%
144	VANGUARD TAX-MANAGED FDS	921943858	9,913	$565,156	0.09%
145	VANGUARD INDEX FDS	922908595	2,034	$563,218	0.09%
146	SPDR S&P MIDCAP 400 ETF TR	MDY	931	$527,630	0.08%
147	SPDR SERIES TRUST	78464A201	5,802	$514,937	0.08%
148	ISHARES TR	464287507	8,237	$510,881	0.08%
149	HOST HOTELS & RESORTS INC	HST	33,153	$509,223	0.08%
150	NETFLIX INC	NFLX	375	$502,174	0.08%
151	WALMART INC	WMT	5,098	$498,518	0.08%
152	ISHARES TR	46429B663	4,157	$487,093	0.07%
153	VANGUARD INDEX FDS	922908553	5,448	$485,197	0.07%
154	VANGUARD INDEX FDS	922908652	2,493	$480,336	0.07%
155	SPDR DOW JONES INDL AVERAGE	78467X109	1,073	$472,746	0.07%
156	ISHARES INC	464286319	16,310	$467,271	0.07%
157	WISDOMTREE TR	WT	9,418	$453,201	0.07%
158	LATTICE STRATEGIES TR	518416102	12,787	$436,042	0.07%
159	ISHARES TR	464287705	3,477	$429,635	0.07%
160	INVESCO EXCH TRADED FD TR II	IVZ	8,635	$410,677	0.06%
161	INVESCO EXCH TRADED FD TR II	IVZ	19,245	$402,613	0.06%
162	THE CIGNA GROUP	125523100	1,191	$393,740	0.06%
163	ISHARES TR	464288885	3,497	$391,672	0.06%
164	FIRST TR EXCHANGE-TRADED FD	33733E302	1,451	$390,798	0.06%
165	TRUIST FINL CORP	89832Q109	9,036	$388,438	0.06%
166	WISDOMTREE TR	WT	3,362	$384,167	0.06%
167	APPLIED MATLS INC	038222105	2,082	$381,069	0.06%
168	ISHARES TR	464288240	6,245	$380,563	0.06%
169	VANGUARD SCOTTSDALE FDS	92206C813	4,974	$377,513	0.06%
170	INVESCO EXCH TRADED FD TR II	IVZ	7,735	$357,678	0.05%
171	FAIR ISAAC CORP	FICO	194	$354,624	0.05%
172	INVESCO EXCHANGE TRADED FD T	IVZ	6,777	$352,333	0.05%
173	ISHARES SILVER TR	SLV	10,721	$351,756	0.05%
174	FIRST TR EXCHANGE TRADED FD	33734X192	2,851	$346,832	0.05%
175	GILEAD SCIENCES INC	GILD	3,115	$345,331	0.05%
176	SPDR SERIES TRUST	78464A474	11,407	$344,378	0.05%
177	ISHARES TR	464287887	2,585	$343,907	0.05%
178	ISHARES TR	464287457	4,094	$339,266	0.05%
179	ISHARES TR	46435GAA0	13,933	$337,878	0.05%
180	INTUIT	INTU	422	$332,192	0.05%
181	ISHARES TR	46435U713	6,693	$329,233	0.05%
182	PFIZER INC	PFE	13,440	$325,797	0.05%
183	WISDOMTREE TR	WT	3,955	$324,863	0.05%
184	MASTERCARD INCORPORATED	MA	577	$324,243	0.05%
185	ABBVIE INC	ABBV	1,734	$321,931	0.05%
186	GLOBAL X FDS	37954Y343	6,374	$319,950	0.05%
187	ISHARES TR	46435UAA9	13,079	$317,417	0.05%
188	ILLINOIS TOOL WKS INC	452308109	1,279	$316,275	0.05%
189	NOVARTIS AG	NVSEF	2,603	$314,988	0.05%
190	MORGAN STANLEY	MS-PQ	2,184	$307,702	0.05%
191	SPDR SERIES TRUST	78468R408	12,046	$306,933	0.05%
192	CHEVRON CORP NEW	CVX	2,087	$298,894	0.05%
193	LOWES COS INC	548661107	1,338	$296,782	0.05%
194	FIRST TR EXCHANGE-TRADED FD	336917109	6,873	$287,765	0.04%
195	AT&T INC	T-PC	9,912	$286,851	0.04%
196	UNITED RENTALS INC	URI	373	$281,127	0.04%
197	ISHARES TR	464288257	2,147	$276,123	0.04%
198	ISHARES TR	46434VBD1	10,768	$271,133	0.04%
199	VANGUARD SCOTTSDALE FDS	92206C847	4,791	$268,861	0.04%
200	TJX COS INC NEW	872540109	2,166	$267,455	0.04%
201	J P MORGAN EXCHANGE TRADED F	46641Q837	5,239	$265,535	0.04%
202	UNILEVER PLC	UNLYF	4,233	$258,951	0.04%
203	STMICROELECTRONICS N V	STMEF	8,391	$255,185	0.04%
204	MOOG INC	MOG-B	1,408	$254,806	0.04%
205	RIO TINTO PLC	RTNTF	4,291	$250,314	0.04%
206	GLOBAL X FDS	37954Y731	6,132	$247,595	0.04%
207	DISNEY WALT CO	254687106	1,984	$245,984	0.04%
208	ADVANCED MICRO DEVICES INC	AMD	1,676	$237,824	0.04%
209	GLOBAL X FDS	37954Y855	6,050	$232,319	0.04%
210	TEXAS INSTRS INC	882508104	1,117	$231,884	0.04%
211	ROBINHOOD MKTS INC	770700102	2,475	$231,734	0.04%
212	HONEYWELL INTL INC	438516106	994	$231,459	0.04%
213	ISHARES TR	464288802	1,817	$230,324	0.04%
214	QUALCOMM INC	QCOM	1,431	$227,844	0.03%
215	DUKE ENERGY CORP NEW	DUKB	1,903	$224,523	0.03%
216	HOME DEPOT INC	HD	603	$221,028	0.03%
217	METLIFE INC	MET-PF	2,687	$216,057	0.03%
218	DOMINION ENERGY INC	D	3,779	$213,592	0.03%
219	GENERAL DYNAMICS CORP	GD	725	$211,349	0.03%
220	CISCO SYS INC	CSCO	3,043	$211,093	0.03%
221	ISHARES TR	464288158	1,985	$211,060	0.03%
222	SELECT SECTOR SPDR TR	81369Y803	813	$205,828	0.03%
223	CARLYLE SECURED LENDING INC	CGBD	14,863	$203,326	0.03%
224	NIKE INC	NKE	2,861	$203,252	0.03%
225	BANCO SANTANDER S.A.	BCDRF	22,419	$186,079	0.03%
226	NOKIA CORP	NOKBF	10,000	$51,800	0.01%