13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001907666-26-000001

Total Value

$783.0M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	891,706	$71.5M	9.14%
2	SPDR SERIES TRUST	78464A409	276,403	$29.5M	3.77%
3	WISDOMTREE TR	WT	587,576	$28.6M	3.65%
4	SCHWAB STRATEGIC TR	808524771	1,036,270	$28.2M	3.60%
5	VANGUARD INDEX FDS	922908736	38,034	$18.6M	2.37%
6	GLOBAL X FDS	37954Y673	383,744	$18.3M	2.34%
7	ISHARES TR	46434V621	250,743	$17.4M	2.22%
8	INVESCO EXCHANGE TRADED FD T	IVZ	217,882	$16.4M	2.09%
9	VANGUARD INDEX FDS	922908538	58,276	$16.3M	2.08%
10	ISHARES TR	464287226	144,270	$14.4M	1.84%
11	VANGUARD INDEX FDS	922908363	22,940	$14.4M	1.84%
12	PIMCO ETF TR	72201R205	266,313	$14.3M	1.83%
13	ISHARES TR	464287200	20,362	$13.9M	1.78%
14	VANGUARD TAX-MANAGED FDS	921943858	221,638	$13.8M	1.77%
15	NVIDIA CORPORATION	NVDA	72,897	$13.6M	1.74%
16	SPDR S&P 500 ETF TR	SPY	18,488	$12.6M	1.61%
17	VANGUARD INDEX FDS	922908611	58,630	$12.4M	1.59%
18	ISHARES TR	464288307	150,387	$12.0M	1.53%
19	SPDR GOLD TR	GLD	29,899	$11.8M	1.51%
20	VANGUARD INDEX FDS	922908512	66,287	$11.8M	1.50%
21	SPDR SERIES TRUST	78468R812	60,602	$10.6M	1.35%
22	VANGUARD WHITEHALL FDS	921946794	112,341	$10.1M	1.29%
23	APPLE INC	AAPL	37,040	$10.1M	1.29%
24	ISHARES TR	464288885	79,274	$9.0M	1.15%
25	SCHWAB STRATEGIC TR	808524862	318,309	$7.8M	0.99%
26	SPDR INDEX SHS FDS	78463X434	85,316	$7.7M	0.99%
27	VANECK ETF TRUST	92189F643	72,789	$7.5M	0.96%
28	AMAZON COM INC	AMZN	31,107	$7.2M	0.92%
29	ISHARES TR	46434V266	168,938	$7.0M	0.89%
30	ISHARES TR	46434V456	153,777	$7.0M	0.89%
31	VANGUARD INDEX FDS	922908744	36,491	$7.0M	0.89%
32	MICROSOFT CORP	MSFT	13,633	$6.6M	0.84%
33	SPDR SERIES TRUST	78464A474	217,843	$6.6M	0.84%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	128,264	$6.5M	0.83%
35	ISHARES SILVER TR	SLV	96,070	$6.2M	0.79%
36	ISHARES TR	46432F842	68,400	$6.1M	0.78%
37	ISHARES TR	464287614	12,694	$6.0M	0.77%
38	ALPS ETF TR	00162Q452	123,643	$5.8M	0.74%
39	SCHWAB STRATEGIC TR	808524797	190,844	$5.2M	0.67%
40	ALPHABET INC	GOOG	16,206	$5.1M	0.65%
41	GLOBAL X FDS	37954Y871	114,449	$4.9M	0.62%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,968	$4.9M	0.62%
43	ISHARES TR	464287788	35,838	$4.6M	0.59%
44	VANGUARD WHITEHALL FDS	921946406	31,547	$4.5M	0.58%
45	AMPLIFY ETF TR	032108607	77,349	$4.4M	0.56%
46	ELI LILLY & CO	LLY	4,095	$4.4M	0.56%
47	INVESCO EXCHANGE TRADED FD T	IVZ	36,870	$4.2M	0.54%
48	ISHARES GOLD TR	IAU	51,552	$4.2M	0.53%
49	FIRST TR EXCHANGE TRADED FD	33737A108	26,374	$4.0M	0.52%
50	SALESFORCE INC	CRM	15,024	$4.0M	0.51%
51	VANGUARD INDEX FDS	922908629	13,068	$3.8M	0.48%
52	ISHARES TR	464287481	25,096	$3.4M	0.44%
53	SPDR INDEX SHS FDS	78463X202	51,765	$3.3M	0.43%
54	RTX CORPORATION	RTX	17,971	$3.3M	0.42%
55	ISHARES TR	464287671	19,281	$3.2M	0.41%
56	CONSTELLATION ENERGY CORP	CEG	8,857	$3.1M	0.40%
57	TESLA INC	TSLA	6,802	$3.1M	0.39%
58	VANGUARD SPECIALIZED FUNDS	921908844	13,806	$3.0M	0.39%
59	GE VERNOVA INC	GEV	4,417	$2.9M	0.37%
60	GRAHAM HLDGS CO	GHM	2,544	$2.8M	0.36%
61	ISHARES TR	464288273	35,993	$2.8M	0.36%
62	ISHARES TR	464287663	27,016	$2.8M	0.35%
63	VICTORY PORTFOLIOS II	92647N873	46,873	$2.7M	0.35%
64	FREEPORT-MCMORAN INC	FCX	53,847	$2.7M	0.35%
65	FIRST TR EXCHANGE TRADED FD	33738R118	28,181	$2.7M	0.35%
66	INVESCO EXCH TRADED FD TR II	IVZ	10,695	$2.7M	0.35%
67	ISHARES TR	464287721	13,503	$2.7M	0.34%
68	VANGUARD WORLD FD	921910816	6,502	$2.7M	0.34%
69	ISHARES TR	464287598	12,616	$2.7M	0.34%
70	INVESCO QQQ TR	IVZ	4,239	$2.6M	0.33%
71	ISHARES TR	46432F388	18,514	$2.5M	0.32%
72	ADOBE INC	ADBE	7,126	$2.5M	0.32%
73	RIGETTI COMPUTING INC	RGTIW	111,716	$2.5M	0.32%
74	VANGUARD WORLD FD	921910873	9,471	$2.4M	0.30%
75	ISHARES TR	464287184	60,017	$2.3M	0.29%
76	ALPHABET INC	GOOG	6,786	$2.1M	0.27%
77	ISHARES TR	464287556	12,286	$2.1M	0.26%
78	SPDR SERIES TRUST	78464A763	14,625	$2.0M	0.26%
79	MASTERCARD INCORPORATED	MA	3,520	$2.0M	0.26%
80	ISHARES TR	464287168	13,600	$1.9M	0.25%
81	ISHARES TR	464287309	15,548	$1.9M	0.24%
82	CROWDSTRIKE HLDGS INC	CRWD	4,071	$1.9M	0.24%
83	EATON CORP PLC	ETN	5,978	$1.9M	0.24%
84	UNITED STS COMMODITY INDEX F	UNTCW	54,183	$1.9M	0.24%
85	META PLATFORMS INC	META	2,823	$1.9M	0.24%
86	EXCHANGE TRADED CONCEPTS TRU	301505707	26,869	$1.9M	0.24%
87	ADVANCED MICRO DEVICES INC	AMD	8,552	$1.8M	0.23%
88	SERVICENOW INC	NOW	11,915	$1.8M	0.23%
89	ISHARES TR	464288661	15,213	$1.8M	0.23%
90	WISDOMTREE TR	WT	35,906	$1.8M	0.23%
91	SPDR SERIES TRUST	78468R739	37,492	$1.8M	0.23%
92	JPMORGAN CHASE & CO.	VYLD	5,490	$1.8M	0.23%
93	ISHARES TR	464287648	5,404	$1.7M	0.22%
94	ISHARES TR	464287473	12,356	$1.7M	0.22%
95	VANGUARD WORLD FD	92204A504	5,980	$1.7M	0.22%
96	INTERACTIVE BROKERS GROUP IN	45841N107	26,679	$1.7M	0.22%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	29,848	$1.7M	0.22%
98	ISHARES TR	464287804	13,551	$1.6M	0.21%
99	VANGUARD INDEX FDS	922908637	5,166	$1.6M	0.21%
100	FIRST TR EXCHANGE-TRADED FD	33733B100	14,687	$1.6M	0.20%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,148	$1.6M	0.20%
102	SPDR INDEX SHS FDS	78463X889	34,913	$1.6M	0.20%
103	VANGUARD WHITEHALL FDS	921946810	16,676	$1.5M	0.19%
104	EXXON MOBIL CORP	XOM	12,590	$1.5M	0.19%
105	ISHARES TR	464287622	3,946	$1.5M	0.19%
106	SELECT SECTOR SPDR TR	81369Y506	32,556	$1.5M	0.19%
107	ISHARES TR	464288414	13,533	$1.4M	0.19%
108	WISDOMTREE TR	WT	30,543	$1.4M	0.18%
109	SCHWAB STRATEGIC TR	808524854	54,326	$1.4M	0.17%
110	GLOBAL X FDS	37954Y657	71,931	$1.4M	0.17%
111	GOLDMAN SACHS ETF TR	NVGLF	33,209	$1.3M	0.17%
112	VANGUARD BD INDEX FDS	921937819	16,762	$1.3M	0.17%
113	SPDR SERIES TRUST	78468R721	28,126	$1.3M	0.16%
114	VANGUARD INDEX FDS	922908769	3,806	$1.3M	0.16%
115	SCHWAB STRATEGIC TR	808524755	27,747	$1.3M	0.16%
116	BROADCOM INC	AVGO	3,605	$1.2M	0.16%
117	DIMENSIONAL ETF TRUST	25434V500	17,359	$1.2M	0.15%
118	D-WAVE QUANTUM INC	QBTS	46,003	$1.2M	0.15%
119	NEWMONT CORP	NEMCL	11,304	$1.1M	0.14%
120	VISA INC	V	3,099	$1.1M	0.14%
121	KLA CORP	KLAC	887	$1.1M	0.14%
122	SNOWFLAKE INC	SNOW	4,532	$994,140	0.13%
123	PALO ALTO NETWORKS INC	PANW	5,255	$967,971	0.12%
124	AT&T INC	T-PC	37,940	$942,422	0.12%
125	VANGUARD WORLD FD	92204A702	1,178	$887,715	0.11%
126	ISHARES TR	464287408	4,134	$876,595	0.11%
127	COCA COLA CO	KO	12,499	$873,820	0.11%
128	ISHARES TR	464287465	9,019	$866,135	0.11%
129	INVESCO EXCHANGE TRADED FD T	IVZ	38,999	$857,975	0.11%
130	GLOBAL X FDS	37954Y715	23,558	$853,507	0.11%
131	SOUTHERN CO	SOMN	9,435	$822,695	0.11%
132	VANGUARD INDEX FDS	922908595	2,693	$813,451	0.10%
133	ISHARES INC	46434G103	12,066	$811,048	0.10%
134	ANALOG DEVICES INC	ADI	2,977	$807,439	0.10%
135	GLOBAL X FDS	37954Y632	15,760	$801,554	0.10%
136	SPDR SERIES TRUST	78468R663	8,366	$764,480	0.10%
137	MOBILEYE GLOBAL INC	MBLY	72,898	$761,055	0.10%
138	GLOBAL X FDS	37954Y384	24,831	$756,349	0.10%
139	ISHARES TR	46432F396	3,007	$752,564	0.10%
140	ABRDN SILVER ETF TRUST	SIVR	11,085	$749,789	0.10%
141	GLOBAL X FDS	37950E291	42,775	$740,860	0.09%
142	ISHARES TR	464287630	3,946	$715,083	0.09%
143	PROCTER AND GAMBLE CO	742718109	4,953	$709,860	0.09%
144	JOHNSON & JOHNSON	JNJ	3,368	$696,908	0.09%
145	VANGUARD INTL EQUITY INDEX F	922042718	4,793	$686,928	0.09%
146	INTERNATIONAL BUSINESS MACHS	INTR	2,285	$676,716	0.09%
147	VANGUARD INDEX FDS	922908751	2,594	$669,046	0.09%
148	AMERICAN ELEC PWR CO INC	025537101	5,604	$646,244	0.08%
149	VANGUARD SCOTTSDALE FDS	92206C102	10,921	$641,390	0.08%
150	VANGUARD BD INDEX FDS	921937827	8,090	$637,572	0.08%
151	SELECT SECTOR SPDR TR	81369Y308	8,157	$633,636	0.08%
152	INVESCO EXCH TRADED FD TR II	IVZ	13,316	$617,473	0.08%
153	INVESCO EXCH TRADED FD TR II	IVZ	12,558	$602,762	0.08%
154	ISHARES TR	464287507	9,070	$598,603	0.08%
155	NEXTERA ENERGY INC	NEE-PW	7,295	$585,643	0.07%
156	ISHARES INC	464286319	18,683	$582,163	0.07%
157	ISHARES TR	464288448	14,656	$578,180	0.07%
158	WALMART INC	WMT	5,179	$576,953	0.07%
159	WISDOMTREE TR	WT	10,822	$574,225	0.07%
160	SPDR SERIES TRUST	78464A201	5,952	$560,621	0.07%
161	LULULEMON ATHLETICA INC	LULU	2,673	$555,476	0.07%
162	WISDOMTREE TR	WT	3,776	$544,296	0.07%
163	HOST HOTELS & RESORTS INC	HST	30,246	$536,269	0.07%
164	INVESCO EXCH TRADED FD TR II	IVZ	9,428	$533,670	0.07%
165	ISHARES TR	464287523	1,748	$526,410	0.07%
166	SPDR S&P MIDCAP 400 ETF TR	MDY	866	$522,594	0.07%
167	ZSCALER INC	ZS	2,306	$518,666	0.07%
168	ISHARES TR	464287705	3,847	$506,195	0.06%
169	VANGUARD SCOTTSDALE FDS	92206C813	6,576	$498,779	0.06%
170	VANGUARD INDEX FDS	922908652	2,355	$492,512	0.06%
171	CHEVRON CORP NEW	CVX	3,200	$487,719	0.06%
172	VANGUARD INDEX FDS	922908553	5,469	$483,994	0.06%
173	LATTICE STRATEGIES TR	518416102	12,895	$476,808	0.06%
174	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,068	$462,564	0.06%
175	KROGER CO	KR	7,371	$460,543	0.06%
176	DEERE & CO	DE	981	$456,730	0.06%
177	PALANTIR TECHNOLOGIES INC	PLTR	2,511	$446,330	0.06%
178	SPDR DOW JONES INDL AVERAGE	78467X109	896	$430,616	0.05%
179	GLOBAL X FDS	37954Y236	19,883	$419,531	0.05%
180	ISHARES TR	464288240	6,218	$417,443	0.05%
181	SHOPIFY INC	SHOP	2,574	$414,337	0.05%
182	ISHARES TR	464288711	5,242	$412,282	0.05%
183	INVESCO EXCH TRADED FD TR II	IVZ	19,507	$409,653	0.05%
184	INTUITIVE SURGICAL INC	ISRG	715	$404,947	0.05%
185	INVESCO EXCHANGE TRADED FD T	IVZ	7,081	$404,603	0.05%
186	APPLIED MATLS INC	038222105	1,568	$403,054	0.05%
187	TRUIST FINL CORP	89832Q109	8,172	$402,161	0.05%
188	ISHARES TR	46429B663	3,292	$400,358	0.05%
189	FIRST TR EXCHANGE TRADED FD	33734X192	3,024	$393,400	0.05%
190	MORGAN STANLEY	MS-PQ	2,206	$391,633	0.05%
191	VANGUARD SCOTTSDALE FDS	92206C847	6,967	$388,737	0.05%
192	GILEAD SCIENCES INC	GILD	3,159	$387,733	0.05%
193	FIRST TR EXCHANGE-TRADED FD	33733E302	1,426	$383,851	0.05%
194	LOWES COS INC	548661107	1,582	$381,597	0.05%
195	ABBVIE INC	ABBV	1,667	$380,864	0.05%
196	ISHARES TR	46435GAA0	15,475	$374,952	0.05%
197	VERIZON COMMUNICATIONS INC	VZ	9,201	$374,760	0.05%
198	ISHARES TR	464287457	4,370	$361,950	0.05%
199	NETFLIX INC	NFLX	3,850	$360,976	0.05%
200	NOVARTIS AG	NVSEF	2,603	$358,874	0.05%
201	ISHARES TR	46435UAA9	14,573	$353,839	0.05%
202	MOOG INC	MOG-B	1,408	$342,918	0.04%
203	WISDOMTREE TR	WT	3,887	$342,399	0.04%
204	ISHARES TR	46435U713	6,430	$338,368	0.04%
205	THE CIGNA GROUP	125523100	1,206	$331,946	0.04%
206	FAIR ISAAC CORP	FICO	196	$331,362	0.04%
207	TJX COS INC NEW	872540109	2,155	$330,989	0.04%
208	ILLINOIS TOOL WKS INC	452308109	1,339	$329,856	0.04%
209	SCHWAB STRATEGIC TR	808524805	13,689	$329,095	0.04%
210	PFIZER INC	PFE	13,187	$328,351	0.04%
211	GLOBAL X FDS	37954Y855	4,820	$312,598	0.04%
212	DISNEY WALT CO	254687106	2,740	$311,729	0.04%
213	UNITED RENTALS INC	URI	374	$302,554	0.04%
214	RIO TINTO PLC	RTNTF	3,720	$297,699	0.04%
215	GLOBAL X FDS	37954Y343	6,086	$294,630	0.04%
216	ISHARES TR	464288257	2,050	$290,061	0.04%
217	ALIBABA GROUP HLDG LTD	BBAAY	1,976	$289,642	0.04%
218	ISHARES TR	464287150	1,882	$279,840	0.04%
219	UNILEVER PLC	UNLYF	4,082	$266,963	0.03%
220	BANCO SANTANDER SA	BCDRF	22,626	$265,402	0.03%
221	DOMINION ENERGY INC	D	4,469	$261,820	0.03%
222	TERADYNE INC	TER	1,310	$253,473	0.03%
223	INTUIT	INTU	383	$253,381	0.03%
224	SPDR SERIES TRUST	78468R408	9,944	$251,782	0.03%
225	GLOBAL X FDS	37954Y731	5,772	$250,638	0.03%
226	GENERAL DYNAMICS CORP	GD	742	$249,759	0.03%
227	DECKERS OUTDOOR CORP	DECK	2,393	$248,082	0.03%
228	HDFC BANK LTD	HDB	6,633	$242,354	0.03%
229	STMICROELECTRONICS N V	STMEF	9,225	$239,298	0.03%
230	ISHARES TR	464287887	1,690	$238,608	0.03%
231	ROBINHOOD MKTS INC	770700102	2,106	$238,189	0.03%
232	MOOG INC	MOG-B	954	$236,869	0.03%
233	ISHARES TR	464288802	1,685	$234,808	0.03%
234	QUALCOMM INC	QCOM	1,368	$233,923	0.03%
235	ISHARES TR	464288158	2,189	$233,596	0.03%
236	HOME DEPOT INC	HD	676	$232,454	0.03%
237	FEDEX CORP	FDX	786	$227,153	0.03%
238	ISHARES TR	464287549	1,747	$225,643	0.03%
239	DUKE ENERGY CORP NEW	DUKB	1,884	$220,827	0.03%
240	METLIFE INC	MET-PF	2,741	$216,402	0.03%
241	KINROSS GOLD CORP	KGCRF	7,675	$216,127	0.03%
242	MCKESSON CORP	MCK	262	$214,740	0.03%
243	AMERICAN EXPRESS CO	AXP	577	$213,380	0.03%
244	FIRSTENERGY CORP	FE	4,766	$213,374	0.03%
245	CITIGROUP INC	C-PR	1,722	$200,968	0.03%
246	SELECT SECTOR SPDR TR	81369Y886	4,688	$200,143	0.03%
247	CARLYLE SECURED LENDING INC	CGBD	14,863	$185,639	0.02%