13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001907666-25-000003

Total Value

$747.3M

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (239)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	891,343	$69.8M	9.34%
2	SPDR SERIES TRUST	78464A409	280,106	$29.3M	3.92%
3	SCHWAB STRATEGIC TR	808524771	1,025,322	$27.0M	3.61%
4	WISDOMTREE TR	WT	575,459	$26.5M	3.55%
5	VANGUARD INDEX FDS	922908736	38,525	$18.5M	2.47%
6	GLOBAL X FDS	37954Y673	383,456	$18.3M	2.44%
7	VANGUARD INDEX FDS	922908538	56,541	$16.6M	2.22%
8	ISHARES TR	46434V621	242,323	$16.5M	2.21%
9	INVESCO EXCHANGE TRADED FD T	IVZ	208,037	$15.2M	2.04%
10	NVIDIA CORPORATION	NVDA	77,125	$14.4M	1.93%
11	PIMCO ETF TR	72201R205	250,175	$13.6M	1.81%
12	VANGUARD INDEX FDS	922908363	21,574	$13.2M	1.77%
13	ISHARES TR	464287200	19,102	$12.8M	1.71%
14	VANGUARD TAX-MANAGED FDS	921943858	201,409	$12.1M	1.61%
15	VANGUARD INDEX FDS	922908611	56,854	$11.9M	1.59%
16	VANGUARD INDEX FDS	922908512	67,336	$11.8M	1.57%
17	ISHARES TR	464288307	138,581	$11.5M	1.53%
18	SPDR S&P 500 ETF TR	SPY	17,198	$11.5M	1.53%
19	SPDR SERIES TRUST	78468R812	62,163	$10.6M	1.42%
20	ISHARES TR	464287226	101,637	$10.2M	1.36%
21	SPDR GOLD TR	GLD	27,674	$9.8M	1.32%
22	APPLE INC	AAPL	38,105	$9.7M	1.30%
23	VANGUARD WHITEHALL FDS	921946794	104,804	$8.9M	1.19%
24	ISHARES TR	464288885	73,598	$8.4M	1.12%
25	SCHWAB STRATEGIC TR	808524862	316,166	$7.7M	1.03%
26	GLOBAL X FDS	37954Y871	152,094	$7.3M	0.97%
27	SPDR INDEX SHS FDS	78463X434	82,385	$7.2M	0.97%
28	VANECK ETF TRUST	92189F643	71,627	$7.1M	0.95%
29	VANGUARD WHITEHALL FDS	921946406	48,408	$6.8M	0.91%
30	ISHARES TR	46434V456	153,420	$6.8M	0.91%
31	VANGUARD INDEX FDS	922908744	35,775	$6.7M	0.89%
32	ISHARES TR	46434V266	161,450	$6.6M	0.89%
33	SPDR SERIES TRUST	78464A474	217,768	$6.6M	0.88%
34	MICROSOFT CORP	MSFT	12,722	$6.6M	0.88%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	128,248	$6.5M	0.87%
36	ISHARES TR	46432F842	68,857	$6.0M	0.80%
37	AMAZON COM INC	AMZN	27,012	$5.9M	0.79%
38	ISHARES TR	464287614	12,398	$5.8M	0.78%
39	ALPS ETF TR	00162Q452	112,857	$5.3M	0.71%
40	SCHWAB STRATEGIC TR	808524797	187,625	$5.1M	0.69%
41	ISHARES TR	464287788	40,200	$5.1M	0.68%
42	AMPLIFY ETF TR	032108607	71,463	$4.8M	0.64%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,316	$4.6M	0.61%
44	INVESCO EXCHANGE TRADED FD T	IVZ	37,877	$4.3M	0.58%
45	ALPHABET INC	GOOG	16,068	$3.9M	0.52%
46	FIRST TR EXCHANGE TRADED FD	33737A108	24,925	$3.8M	0.50%
47	ISHARES SILVER TR	SLV	88,818	$3.8M	0.50%
48	SALESFORCE INC	CRM	15,328	$3.6M	0.49%
49	ISHARES GOLD TR	IAU	49,868	$3.6M	0.49%
50	ISHARES TR	464287481	25,043	$3.6M	0.48%
51	VANGUARD INDEX FDS	922908629	12,067	$3.5M	0.47%
52	ISHARES TR	464287671	20,230	$3.3M	0.45%
53	TESLA INC	TSLA	7,195	$3.2M	0.43%
54	CONSTELLATION ENERGY CORP	CEG	9,598	$3.2M	0.42%
55	GE VERNOVA INC	GEV	5,013	$3.1M	0.41%
56	ELI LILLY & CO	LLY	3,942	$3.0M	0.40%
57	VICTORY PORTFOLIOS II	92647N873	50,743	$3.0M	0.40%
58	RTX CORPORATION	RTX	17,836	$3.0M	0.40%
59	FIRST TR EXCHANGE TRADED FD	33738R118	30,198	$3.0M	0.40%
60	ISHARES TR	464288273	36,197	$2.8M	0.37%
61	INVESCO EXCH TRADED FD TR II	IVZ	11,121	$2.7M	0.37%
62	ISHARES TR	464287663	27,147	$2.7M	0.36%
63	ISHARES TR	464287721	13,467	$2.6M	0.35%
64	VANGUARD SPECIALIZED FUNDS	921908844	12,187	$2.6M	0.35%
65	FREEPORT-MCMORAN INC	FCX	66,830	$2.6M	0.35%
66	RIGETTI COMPUTING INC	RGTIW	86,426	$2.6M	0.34%
67	INVESCO QQQ TR	IVZ	4,263	$2.6M	0.34%
68	VANGUARD WORLD FD	921910816	6,196	$2.5M	0.33%
69	EATON CORP PLC	ETN	6,650	$2.5M	0.33%
70	SPDR INDEX SHS FDS	78463X202	39,680	$2.5M	0.33%
71	ISHARES TR	464287184	58,853	$2.4M	0.32%
72	VANGUARD WORLD FD	921910873	9,902	$2.4M	0.32%
73	GRAHAM HLDGS CO	GHM	2,041	$2.4M	0.32%
74	ISHARES TR	46432F388	18,576	$2.3M	0.31%
75	ISHARES TR	464287598	11,296	$2.3M	0.31%
76	META PLATFORMS INC	META	3,108	$2.3M	0.31%
77	ISHARES TR	464287168	14,286	$2.0M	0.27%
78	SPDR SERIES TRUST	78464A763	14,288	$2.0M	0.27%
79	SERVICENOW INC	NOW	2,171	$2.0M	0.27%
80	CROWDSTRIKE HLDGS INC	CRWD	3,925	$1.9M	0.26%
81	VANGUARD WORLD FD	92204A504	7,350	$1.9M	0.26%
82	ISHARES TR	464287309	15,548	$1.9M	0.25%
83	ADVANCED MICRO DEVICES INC	AMD	11,560	$1.9M	0.25%
84	SELECT SECTOR SPDR TR	81369Y506	20,883	$1.9M	0.25%
85	ISHARES TR	464288661	15,487	$1.9M	0.25%
86	WISDOMTREE TR	WT	39,311	$1.8M	0.24%
87	SPDR SERIES TRUST	78468R739	37,361	$1.8M	0.24%
88	INTERACTIVE BROKERS GROUP IN	45841N107	26,019	$1.8M	0.24%
89	FIRST TR EXCHANGE-TRADED FD	33733B100	15,899	$1.8M	0.24%
90	ISHARES TR	464287556	12,329	$1.8M	0.24%
91	WISDOMTREE TR	WT	35,390	$1.8M	0.24%
92	ISHARES TR	464287473	12,630	$1.8M	0.24%
93	ISHARES TR	464287648	5,394	$1.7M	0.23%
94	JPMORGAN CHASE & CO.	VYLD	5,449	$1.7M	0.23%
95	ALPHABET INC	GOOG	6,862	$1.7M	0.22%
96	FISERV INC	FISV	12,624	$1.6M	0.22%
97	EXCHANGE TRADED CONCEPTS TRU	301505707	24,616	$1.6M	0.22%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,162	$1.6M	0.21%
99	ISHARES TR	464287804	12,972	$1.5M	0.21%
100	VANGUARD INDEX FDS	922908637	4,982	$1.5M	0.21%
101	ALEXANDRIA REAL ESTATE EQ IN	015271109	18,311	$1.5M	0.20%
102	SPDR INDEX SHS FDS	78463X889	35,633	$1.5M	0.20%
103	VANGUARD WHITEHALL FDS	921946810	16,570	$1.5M	0.20%
104	GLOBAL X FDS	37954Y657	73,568	$1.4M	0.19%
105	SPDR SERIES TRUST	78468R721	30,914	$1.4M	0.19%
106	VANGUARD BD INDEX FDS	921937819	17,975	$1.4M	0.19%
107	EXXON MOBIL CORP	XOM	12,419	$1.4M	0.19%
108	ISHARES TR	464288414	13,112	$1.4M	0.19%
109	ISHARES TR	464287622	3,804	$1.4M	0.19%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	23,412	$1.3M	0.17%
111	SCHWAB STRATEGIC TR	808524854	51,057	$1.3M	0.17%
112	VISA INC	V	3,559	$1.2M	0.16%
113	VANGUARD INDEX FDS	922908769	3,652	$1.2M	0.16%
114	GLOBAL X FDS	37954Y715	33,413	$1.2M	0.16%
115	SCHWAB STRATEGIC TR	808524755	27,427	$1.2M	0.16%
116	BROADCOM INC	AVGO	3,412	$1.1M	0.15%
117	DIMENSIONAL ETF TRUST	25434V500	16,124	$1.1M	0.15%
118	D-WAVE QUANTUM INC	QBTS	44,475	$1.1M	0.15%
119	SNOWFLAKE INC	SNOW	4,459	$1.0M	0.13%
120	PALO ALTO NETWORKS INC	PANW	4,917	$1.0M	0.13%
121	AT&T INC	T-PC	35,052	$989,878	0.13%
122	MOBILEYE GLOBAL INC	MBLY	65,098	$919,184	0.12%
123	SOUTHERN CO	SOMN	9,412	$891,965	0.12%
124	VANGUARD WORLD FD	92204A702	1,177	$878,867	0.12%
125	ISHARES TR	464287408	4,159	$858,904	0.11%
126	ANALOG DEVICES INC	ADI	3,434	$843,825	0.11%
127	NEWMONT CORP	NEMCL	9,722	$819,627	0.11%
128	INVESCO EXCHANGE TRADED FD T	IVZ	38,501	$818,817	0.11%
129	COCA COLA CO	KO	12,201	$809,159	0.11%
130	ISHARES INC	46434G103	12,030	$793,039	0.11%
131	GLOBAL X FDS	37954Y384	22,232	$782,355	0.10%
132	ISHARES TR	46432F396	3,002	$769,788	0.10%
133	UNITED STS COMMODITY INDEX F	UNTCW	25,638	$769,140	0.10%
134	PROCTER AND GAMBLE CO	742718109	4,978	$764,934	0.10%
135	GLOBAL X FDS	37950E291	41,887	$740,974	0.10%
136	VANGUARD SCOTTSDALE FDS	92206C102	11,756	$691,870	0.09%
137	LULULEMON ATHLETICA INC	LULU	3,880	$690,368	0.09%
138	VANGUARD INTL EQUITY INDEX F	922042718	4,797	$683,883	0.09%
139	ZSCALER INC	ZS	2,222	$665,845	0.09%
140	ISHARES TR	464287630	3,739	$661,037	0.09%
141	AMERICAN ELEC PWR CO INC	025537101	5,868	$660,200	0.09%
142	VANGUARD BD INDEX FDS	921937827	8,259	$651,757	0.09%
143	VANGUARD INDEX FDS	922908751	2,553	$649,088	0.09%
144	DEERE & CO	DE	1,416	$647,481	0.09%
145	INTERNATIONAL BUSINESS MACHS	INTR	2,274	$641,757	0.09%
146	SPDR SERIES TRUST	78468R663	6,931	$635,942	0.09%
147	ISHARES TR	464287465	6,789	$633,889	0.08%
148	JOHNSON & JOHNSON	JNJ	3,363	$623,593	0.08%
149	VERIZON COMMUNICATIONS INC	VZ	13,958	$613,440	0.08%
150	INVESCO EXCH TRADED FD TR II	IVZ	13,229	$612,632	0.08%
151	SELECT SECTOR SPDR TR	81369Y308	7,811	$612,178	0.08%
152	ADOBE INC	ADBE	1,729	$609,905	0.08%
153	ISHARES TR	464288448	16,297	$595,662	0.08%
154	ISHARES TR	464287507	8,754	$571,264	0.08%
155	WISDOMTREE TR	WT	11,245	$566,750	0.08%
156	ISHARES U S ETF TR	46431W606	6,427	$558,121	0.07%
157	SPDR S&P MIDCAP 400 ETF TR	MDY	932	$555,273	0.07%
158	VANGUARD INDEX FDS	922908595	1,859	$553,242	0.07%
159	NEXTERA ENERGY INC	NEE-PW	7,294	$550,590	0.07%
160	SPDR SERIES TRUST	78464A201	5,821	$548,997	0.07%
161	ISHARES INC	464286319	17,767	$527,495	0.07%
162	KROGER CO	KR	7,795	$525,427	0.07%
163	ISHARES TR	46429B663	4,152	$508,430	0.07%
164	VANGUARD INDEX FDS	922908652	2,405	$503,426	0.07%
165	VANGUARD INDEX FDS	922908553	5,441	$497,408	0.07%
166	WISDOMTREE TR	WT	3,877	$496,406	0.07%
167	WALMART INC	WMT	4,807	$495,373	0.07%
168	HOST HOTELS & RESORTS INC	HST	29,100	$495,283	0.07%
169	INVESCO EXCH TRADED FD TR II	IVZ	9,107	$483,411	0.06%
170	VANGUARD SCOTTSDALE FDS	92206C813	6,189	$480,593	0.06%
171	ISHARES TR	464287705	3,703	$480,341	0.06%
172	NETFLIX INC	NFLX	383	$459,186	0.06%
173	LATTICE STRATEGIES TR	518416102	12,787	$454,264	0.06%
174	INVESCO EXCHANGE TRADED FD T	IVZ	7,991	$451,171	0.06%
175	SPDR DOW JONES INDL AVERAGE	78467X109	946	$438,884	0.06%
176	CHEVRON CORP NEW	CVX	2,713	$421,372	0.06%
177	ISHARES TR	464288711	5,242	$407,094	0.05%
178	INVESCO EXCH TRADED FD TR II	IVZ	19,380	$405,620	0.05%
179	INVESCO EXCH TRADED FD TR II	IVZ	8,191	$405,066	0.05%
180	FIRST TR EXCHANGE-TRADED FD	33733E302	1,442	$403,529	0.05%
181	PALANTIR TECHNOLOGIES INC	PLTR	2,179	$397,493	0.05%
182	ABRDN SILVER ETF TRUST	SIVR	8,848	$393,559	0.05%
183	ISHARES TR	464288240	6,043	$392,847	0.05%
184	TRUIST FINL CORP	89832Q109	8,482	$387,786	0.05%
185	ABBVIE INC	ABBV	1,653	$382,716	0.05%
186	FIRST TR EXCHANGE TRADED FD	33734X192	2,842	$382,061	0.05%
187	ISHARES TR	46435GAA0	15,326	$372,428	0.05%
188	VANGUARD SCOTTSDALE FDS	92206C847	6,452	$366,883	0.05%
189	THE CIGNA GROUP	125523100	1,271	$366,442	0.05%
190	SHOPIFY INC	SHOP	2,411	$358,299	0.05%
191	UNITED RENTALS INC	URI	373	$356,532	0.05%
192	ISHARES TR	46435UAA9	14,424	$351,080	0.05%
193	MORGAN STANLEY	MS-PQ	2,196	$349,058	0.05%
194	GILEAD SCIENCES INC	GILD	3,134	$347,854	0.05%
195	ISHARES TR	46435U713	6,574	$347,261	0.05%
196	PFIZER INC	PFE	13,391	$341,196	0.05%
197	ILLINOIS TOOL WKS INC	452308109	1,297	$338,315	0.05%
198	WISDOMTREE TR	WT	3,869	$336,720	0.05%
199	MASTERCARD INCORPORATED	MA	588	$334,716	0.04%
200	APPLIED MATLS INC	038222105	1,632	$334,078	0.04%
201	NOVARTIS AG	NVSEF	2,603	$333,807	0.04%
202	LOWES COS INC	548661107	1,322	$332,251	0.04%
203	ISHARES TR	464287887	2,270	$321,256	0.04%
204	GLOBAL X FDS	37954Y855	5,622	$319,587	0.04%
205	DISNEY WALT CO	254687106	2,768	$316,987	0.04%
206	GLOBAL X FDS	37954Y343	6,497	$314,601	0.04%
207	TJX COS INC NEW	872540109	2,153	$311,232	0.04%
208	ISHARES TR	464287457	3,662	$303,823	0.04%
209	ROBINHOOD MKTS INC	770700102	2,106	$301,537	0.04%
210	ALIBABA GROUP HLDG LTD	BBAAY	1,664	$297,407	0.04%
211	MOOG INC	MOG-B	1,408	$292,399	0.04%
212	FAIR ISAAC CORP	FICO	194	$290,327	0.04%
213	STMICROELECTRONICS N V	STMEF	10,227	$289,006	0.04%
214	ISHARES TR	464288257	2,055	$284,104	0.04%
215	SPDR SERIES TRUST	78468R408	11,008	$281,800	0.04%
216	DOMINION ENERGY INC	D	4,472	$273,573	0.04%
217	INTUITIVE SURGICAL INC	ISRG	610	$272,810	0.04%
218	ISHARES TR	46434VBD1	10,816	$272,458	0.04%
219	RIO TINTO PLC	RTNTF	4,051	$267,433	0.04%
220	UNILEVER PLC	UNLYF	4,484	$265,822	0.04%
221	INTUIT	INTU	382	$260,872	0.03%
222	GLOBAL X FDS	37954Y731	5,948	$256,643	0.03%
223	HOME DEPOT INC	HD	623	$252,581	0.03%
224	GENERAL DYNAMICS CORP	GD	737	$251,213	0.03%
225	ISHARES TR	464288802	1,777	$240,997	0.03%
226	BANCO SANTANDER S.A.	BCDRF	22,419	$234,953	0.03%
227	ISHARES TR	464288158	2,173	$232,046	0.03%
228	DUKE ENERGY CORP NEW	DUKB	1,848	$228,735	0.03%
229	METLIFE INC	MET-PF	2,703	$222,632	0.03%
230	ISHARES TR	464287549	1,747	$220,035	0.03%
231	FIRSTENERGY CORP	FE	4,766	$218,378	0.03%
232	SELECT SECTOR SPDR TR	81369Y803	772	$217,625	0.03%
233	QUALCOMM INC	QCOM	1,307	$217,499	0.03%
234	OGE ENERGY CORP	OGE	4,602	$212,941	0.03%
235	TERADYNE INC	TER	1,546	$212,741	0.03%
236	HONEYWELL INTL INC	438516106	997	$209,808	0.03%
237	MERCADOLIBRE INC	MELI	89	$207,988	0.03%
238	TEXAS INSTRS INC	882508104	1,117	$205,279	0.03%
239	CARLYLE SECURED LENDING INC	CGBD	14,863	$185,788	0.02%