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

About Eagle Strategies LLC

Investment Activity

  • Eagle Strategies LLC has $575.09 million in total holdings as of March 31, 2025.
  • Eagle Strategies LLC owns shares of 213 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 8.72% of the portfolio was purchased this quarter.
  • About 6.60% of the portfolio was sold this quarter.
  • This quarter, Eagle Strategies LLC has purchased 215 new stocks and bought additional shares in 133 stocks.
  • Eagle Strategies LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

78463X202 - SPDR EURO STOXX 50 ETF
$1,435,690 Holding
464287184 - iShares China Large-Cap ETF
$1,350,630 Holding
45841N107 - Interactive Brokers Group
$1,065,406 Holding
G29183103 - Eaton
$952,827 Holding
26441C204 - Duke Energy
$305,366 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Growth ETF
26,414 shares (about $6.46M)
Vanguard S&P 500 ETF
11,908 shares (about $6.12M)
Vanguard Growth ETF
6,107 shares (about $2.26M)
SPDR Portfolio S&P 500 ETF
30,356 shares (about $2.00M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
84,249 shares (about $7.41M)
Vanguard Mid-Cap ETF
9,786 shares (about $2.53M)
iShares Core Dividend Growth ETF
37,755 shares (about $2.33M)
First Trust Water ETF
10,777 shares (about $1.09M)

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
$49,338,749$1,996,211 4.2%750,2858.6%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$29,753,704$2,785,847 10.3%685,5695.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$22,260,540$1,402,053 6.7%276,9763.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,347,632$726,931 5.3%513,1492.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$14,250,919$2,332,504 -14.1%230,6722.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$13,332,586$241,133 1.8%353,3682.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$13,272,067$6,461,971 94.9%54,2512.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$13,172,347$85,863 0.7%261,7202.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$12,928,059$1,034,438 -7.4%194,8762.2%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$12,775,803$621,722 5.1%541,1182.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,253,056$2,264,607 22.7%33,0432.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$10,862,684$7,413,887 -40.6%123,4401.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,658,413$6,119,594 134.8%20,7401.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,322,677$152,512 1.5%64,3001.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,051,242$294,385 3.0%101,6101.7%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$9,673,444$68,004 -0.7%61,7361.7%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$9,595,273$960,210 11.1%418,6421.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,331,726$473,243 5.3%16,6821.6%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$8,911,119$405,080 4.8%124,7531.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,242,651$49,091 0.6%37,1071.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,238,830$69,472 0.9%76,0181.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,992,218$364,100 4.8%14,2241.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,969,406$356,700 4.7%61,7981.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,490,940$384,318 5.4%40,2111.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,894,937$1,679,170 32.2%93,5671.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,396,560$4,966,223 -43.7%152,0101.1%Finance
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$6,312,340$700,257 -10.0%79,9481.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,081,483$120,443 2.0%21,1061.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,001,269$713,927 13.5%34,7421.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,945,321$80,690 1.4%149,7941.0%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,816,441$979,029 -14.4%58,2341.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$5,307,192$80,663 -1.5%102,1790.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,131,636$154,628 3.1%67,8340.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,038,362$378,194 8.1%163,9560.9%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$4,898,554$324,182 7.1%45,4070.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,651,320$3,626 -0.1%150,0910.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,564,815$58,857 1.3%12,6420.8%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$4,373,608$370,384 9.3%129,8560.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,363,948$287,176 -6.2%11,6250.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,234,738$577,430 -12.0%22,2580.7%Retail/Wholesale
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$3,351,903$333,439 -9.0%58,3850.6%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,328,857$844,699 34.0%87,9250.6%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,150,763$651,331 -17.1%53,4390.5%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,115,131$54,750 -1.7%26,5140.5%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,807,475$728,887 35.1%13,9240.5%Energy
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$2,715,917$50,895 1.9%24,0670.5%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,711,643$4,530 -0.2%52,6740.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,543,858$1,983,238 353.8%9,4790.4%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,482,766$98,995 4.2%19,5370.4%Manufacturing
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,445,537$75,771 3.2%26,4980.4%Manufacturing
RTX Co. stock logo
RTX
RTX
$2,352,529$18,677 0.8%17,7600.4%Aerospace
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,226,249$26,874 1.2%35,0420.4%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,205,989$544,710 -19.8%19,5000.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,131,711$82,495 -3.7%15,7110.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,125,495$190,419 -8.2%15,8280.4%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$2,110,808$800,930 61.1%57,2340.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,001,322$151,928 8.2%4,2680.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,984,576$117,971 6.3%14,1310.3%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,970,317$152,844 -7.2%41,3930.3%Finance
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,946,568$26,236 1.4%18,2520.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,928,585$58,981 3.2%27,2050.3%Utilities
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,925,315$1,085,375 -36.1%19,1170.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,906,089$388,569 25.6%6,1710.3%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,888,826$1,058,052 127.4%12,9230.3%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$1,873,251$13,368 0.7%13,5930.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,745,269$196,684 12.7%6,5930.3%ETF
Graham Holdings stock logo
GHC
Graham
$1,716,420$542,988 46.3%1,7860.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,698,327$15,154 0.9%10,8710.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,689,707$50,185 3.1%8,7540.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,672,197$1,007,170 -37.6%10,0730.3%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,637,072$151,045 10.2%12,8000.3%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,606,226$1,214,386 309.9%13,5970.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,595,977$89,338 5.9%2,7690.3%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,590,697$41,569 2.7%12,6280.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,580,558$382,806 32.0%7,8490.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,566,160$812,344 -34.2%4,4420.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,544,482$274,279 21.6%2,9000.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,501,602$236,877 -13.6%5,7940.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,495,851$88,919 6.3%9,6730.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,466,063$5,114 0.4%12,3270.3%Energy
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,439,890$93,523 6.9%5,6350.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,438,664$2,070 0.1%7,6460.3%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$1,435,690$1,435,690 New Holding26,3870.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,432,242$164,249 13.0%31,5750.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,428,314$39,546 2.8%15,3860.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,410,064$87,390 6.6%5,4860.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,402,061$90,658 6.9%18,3110.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,385,152$2,820 -0.2%16,7010.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,381,409$93,030 7.2%23,1200.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,350,790$229,837 20.5%12,9180.2%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,350,630$1,350,630 New Holding37,6850.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,339,294$49,794 3.9%5,4600.2%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$1,338,034$235,355 21.3%29,6880.2%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,247,912$94,361 -7.0%34,5300.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,231,854$20,098 1.7%33,8330.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,182,965$3,374 0.3%3,8570.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,065,406$1,065,406 New Holding6,4340.2%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,047,647$94,841 10.0%42,1420.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,045,631$99,527 10.5%11,3990.2%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,044,764$237,962 29.5%54,8720.2%ETF

Showing largest 100 holdings. View all holdings.
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