Eagle Strategies

Eagle Strategies as of March 31, 2025

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 213 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.6 $49M 750k 65.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.2 $30M 686k 43.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $22M 277k 80.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $14M 513k 27.96
Ishares Tr Core Div Grwth (DGRO) 2.5 $14M 231k 61.78
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $13M 353k 37.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $13M 54k 244.64
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $13M 262k 50.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $13M 195k 66.34
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $13M 541k 23.61
Vanguard Index Fds Growth Etf (VUG) 2.1 $12M 33k 370.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $11M 123k 88.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $11M 21k 513.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $10M 64k 160.54
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $10M 102k 98.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.7 $9.7M 62k 156.69
Global X Fds Global X Uranium (URA) 1.7 $9.6M 419k 22.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.3M 17k 559.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $8.9M 125k 71.43
Apple (AAPL) 1.4 $8.2M 37k 222.13
NVIDIA Corporation (NVDA) 1.4 $8.2M 76k 108.38
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.0M 14k 561.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $8.0M 62k 128.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $7.5M 40k 186.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $6.9M 94k 73.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $6.4M 152k 42.08
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $6.3M 80k 78.96
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.1M 21k 288.14
Vanguard Index Fds Value Etf (VTV) 1.0 $6.0M 35k 172.74
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $5.9M 150k 39.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $5.8M 58k 99.88
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $5.3M 102k 51.94
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.1M 68k 75.65
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $5.0M 164k 30.73
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $4.9M 45k 107.88
Ishares Silver Tr Ishares (SLV) 0.8 $4.7M 150k 30.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.6M 13k 361.08
Ishares Tr International Sl (ISCF) 0.8 $4.4M 130k 33.68
Microsoft Corporation (MSFT) 0.8 $4.4M 12k 375.39
Amazon (AMZN) 0.7 $4.2M 22k 190.26
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $3.4M 58k 57.41
Freeport-mcmoran CL B (FCX) 0.6 $3.3M 88k 37.86
Ishares Gold Tr Ishares New (IAU) 0.5 $3.2M 53k 58.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.1M 27k 117.49
Constellation Energy (CEG) 0.5 $2.8M 14k 201.63
Ishares Tr U.s. Finls Etf (IYF) 0.5 $2.7M 24k 112.85
Ishares Tr Msci India Etf (INDA) 0.5 $2.7M 53k 51.48
salesforce (CRM) 0.4 $2.5M 9.5k 268.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.5M 20k 127.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.4M 27k 92.29
Raytheon Technologies Corp (RTX) 0.4 $2.4M 18k 132.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.2M 35k 63.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $2.2M 20k 113.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.1M 16k 135.68
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 16k 134.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $2.1M 57k 36.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 4.3k 468.91
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.0M 14k 140.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.0M 41k 47.60
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.9M 18k 106.65
Nextera Energy (NEE) 0.3 $1.9M 27k 70.89
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.9M 19k 100.71
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 6.2k 308.88
Snowflake Cl A (SNOW) 0.3 $1.9M 13k 146.16
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.9M 14k 137.81
Vanguard World Health Car Etf (VHT) 0.3 $1.7M 6.6k 264.72
Graham Hldgs Com Cl B (GHC) 0.3 $1.7M 1.8k 961.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 11k 156.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.7M 8.8k 193.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.7M 10k 166.01
Ishares Tr Ishares Biotech (IBB) 0.3 $1.6M 13k 127.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 14k 118.13
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 576.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.6M 13k 125.97
Vanguard World Mega Cap Index (MGC) 0.3 $1.6M 7.8k 201.37
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.6M 4.4k 352.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 532.58
Tesla Motors (TSLA) 0.3 $1.5M 5.8k 259.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 9.7k 154.64
Exxon Mobil Corporation (XOM) 0.3 $1.5M 12k 118.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 5.6k 255.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.4M 7.6k 188.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $1.4M 26k 54.41
Verizon Communications (VZ) 0.2 $1.4M 32k 45.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 15k 92.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 5.5k 257.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 18k 76.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.4M 17k 82.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.4M 23k 59.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 104.57
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4M 38k 35.84
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.5k 245.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.3M 30k 45.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 35k 36.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 34k 36.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.9k 306.71
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.1M 6.4k 165.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.0M 42k 24.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.0M 11k 91.73
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.0M 55k 19.04
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.0M 38k 27.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.0M 19k 54.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 41k 24.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 5.2k 193.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $969k 51k 19.07
Visa Com Cl A (V) 0.2 $961k 2.7k 350.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $958k 3.5k 274.84
Eaton Corp SHS (ETN) 0.2 $953k 3.5k 271.85
Eli Lilly & Co. (LLY) 0.2 $889k 1.1k 825.82
Lululemon Athletica (LULU) 0.2 $879k 3.1k 283.06
Southern Company (SO) 0.2 $865k 9.4k 91.95
Procter & Gamble Company (PG) 0.2 $865k 5.1k 170.43
Palo Alto Networks (PANW) 0.1 $854k 5.0k 170.64
Coca-Cola Company (KO) 0.1 $820k 11k 71.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $804k 28k 28.46
Servicenow (NOW) 0.1 $736k 925.00 796.14
Global X Fds Cybrscurty Etf (BUG) 0.1 $711k 22k 32.34
Deere & Company (DE) 0.1 $708k 1.5k 469.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $694k 2.7k 258.63
Global X Fds Globx Supdv Us (DIV) 0.1 $693k 37k 18.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $691k 12k 58.69
Analog Devices (ADI) 0.1 $690k 3.4k 201.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $684k 3.6k 190.56
Ishares Core Msci Emkt (IEMG) 0.1 $677k 13k 53.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $669k 5.8k 115.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $662k 8.1k 81.67
Johnson & Johnson (JNJ) 0.1 $654k 3.9k 165.82
Adobe Systems Incorporated (ADBE) 0.1 $641k 1.7k 383.53
Vanguard World Inf Tech Etf (VGT) 0.1 $637k 1.2k 542.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $622k 20k 31.02
Kroger (KR) 0.1 $614k 9.1k 67.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $613k 3.0k 202.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $594k 7.6k 78.28
American Electric Power Company (AEP) 0.1 $592k 5.4k 109.26
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $578k 6.8k 85.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $568k 2.6k 221.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $563k 12k 46.17
International Business Machines (IBM) 0.1 $561k 2.3k 248.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $527k 4.4k 121.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $512k 960.00 533.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $510k 3.4k 150.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $500k 5.5k 90.54
Select Sector Spdr Tr Energy (XLE) 0.1 $492k 5.3k 93.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $480k 1.9k 251.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $475k 1.1k 419.98
Wal-Mart Stores (WMT) 0.1 $475k 5.4k 87.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 8.1k 58.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $457k 5.5k 83.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $427k 5.2k 82.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $424k 8.9k 47.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $419k 3.5k 119.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $411k 2.4k 172.27
Host Hotels & Resorts (HST) 0.1 $391k 28k 14.21
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $389k 13k 30.99
Cigna Corp (CI) 0.1 $386k 1.2k 329.11
Broadcom (AVGO) 0.1 $372k 2.2k 167.40
Abbvie (ABBV) 0.1 $369k 1.8k 209.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $366k 7.3k 50.23
Fair Isaac Corporation (FICO) 0.1 $358k 194.00 1844.16
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $356k 6.7k 53.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $350k 4.6k 75.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $347k 3.2k 110.17
Gilead Sciences (GILD) 0.1 $347k 3.1k 112.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $346k 6.2k 55.45
Netflix (NFLX) 0.1 $339k 363.00 933.26
Pfizer (PFE) 0.1 $337k 13k 25.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $335k 14k 24.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $322k 1.5k 222.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $320k 6.4k 50.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $320k 5.4k 58.94
Truist Financial Corp equities (TFC) 0.1 $318k 7.7k 41.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $317k 2.5k 124.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $314k 13k 24.18
Applied Materials (AMAT) 0.1 $311k 2.1k 145.12
Chevron Corporation (CVX) 0.1 $309k 1.8k 167.28
Rio Tinto Sponsored Adr (RIO) 0.1 $309k 5.1k 60.08
Duke Energy Corp Com New (DUK) 0.1 $305k 2.5k 121.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $302k 12k 25.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 5.9k 50.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $291k 2.9k 102.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $291k 7.3k 40.08
First Tr Morningstar Divid L SHS (FDL) 0.1 $288k 6.6k 43.44
Novartis Sponsored Adr (NVS) 0.0 $287k 2.6k 111.47
Illinois Tool Works (ITW) 0.0 $286k 1.2k 248.08
Intuit (INTU) 0.0 $282k 459.00 614.20
UnitedHealth (UNH) 0.0 $282k 538.00 523.29
At&t (T) 0.0 $279k 9.9k 28.28
Lowe's Companies (LOW) 0.0 $279k 1.2k 233.17
Mastercard Incorporated Cl A (MA) 0.0 $276k 504.00 547.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 11k 25.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $259k 4.5k 57.62
Morgan Stanley Com New (MS) 0.0 $254k 2.2k 116.69
Unilever Spon Adr New (UL) 0.0 $253k 4.3k 59.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 2.1k 116.38
Moog Cl A (MOG.A) 0.0 $244k 1.4k 173.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $241k 12k 20.70
United Rentals (URI) 0.0 $234k 373.00 626.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $233k 6.0k 38.80
Home Depot (HD) 0.0 $230k 627.00 366.55
Global X Fds Conscious Cos (KRMA) 0.0 $226k 6.1k 37.27
Dominion Resources (D) 0.0 $223k 4.0k 56.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $221k 1.9k 114.85
TJX Companies (TJX) 0.0 $218k 1.8k 121.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.1k 105.58
Qualcomm (QCOM) 0.0 $217k 1.4k 153.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $215k 2.1k 100.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $210k 2.1k 99.14
Honeywell International (HON) 0.0 $209k 986.00 211.80
MetLife (MET) 0.0 $207k 2.6k 80.27
Jabil Circuit (JBL) 0.0 $207k 1.5k 136.05
Tractor Supply Company (TSCO) 0.0 $206k 3.7k 55.10
FedEx Corporation (FDX) 0.0 $205k 842.00 243.71
Texas Instruments Incorporated (TXN) 0.0 $201k 1.1k 179.77