Eagle Strategies

Eagle Strategies as of June 30, 2025

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 226 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 9.5 $62M 856k 72.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 5.0 $33M 730k 45.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 4.0 $26M 275k 95.32
Vanguard Index Fds Growth Etf (VUG) 2.6 $17M 38k 438.40
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $16M 366k 43.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $16M 56k 284.39
Ishares Tr Core Div Grwth (DGRO) 2.3 $15M 236k 63.94
Schwab Strategic Tr Fundamental Us L (FNDX) 2.2 $14M 585k 24.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.2 $14M 199k 71.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $14M 534k 26.50
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $14M 267k 50.31
NVIDIA Corporation (NVDA) 1.9 $12M 78k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $12M 21k 568.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $12M 127k 93.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $11M 68k 164.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $11M 136k 80.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 18k 617.84
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $10M 104k 99.20
Spdr Series Trust Msci Usa Strtgic (QUS) 1.6 $10M 63k 163.09
Ishares Tr Core S&p500 Etf (IVV) 1.4 $9.3M 15k 620.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $9.3M 48k 195.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.7M 65k 133.31
Global X Fds Global X Uranium (URA) 1.3 $8.3M 213k 38.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $7.7M 97k 80.11
Apple (AAPL) 1.2 $7.6M 37k 205.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $6.9M 80k 85.34
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $6.6M 153k 43.22
Vanguard Index Fds Value Etf (VTV) 1.0 $6.5M 37k 176.74
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.3M 21k 304.83
Amazon (AMZN) 0.9 $6.2M 28k 219.39
Microsoft Corporation (MSFT) 0.9 $6.0M 12k 497.41
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.8M 69k 83.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.8 $5.5M 47k 116.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.3M 13k 424.56
Ishares Tr International Sl (ISCF) 0.8 $5.3M 137k 38.77
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $5.2M 169k 30.68
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $5.2M 106k 48.86
Ishares Tr U.s. Finls Etf (IYF) 0.7 $4.8M 40k 120.99
Constellation Energy (CEG) 0.7 $4.6M 14k 322.75
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $4.0M 37k 107.70
Freeport-mcmoran CL B (FCX) 0.6 $3.9M 91k 43.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.5M 25k 138.68
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $3.4M 59k 57.11
Ishares Gold Tr Ishares New (IAU) 0.5 $3.3M 53k 62.36
Ge Vernova (GEV) 0.5 $3.2M 6.1k 529.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.2M 21k 150.40
Servicenow (NOW) 0.5 $3.1M 3.0k 1028.08
Ishares Tr Msci India Etf (INDA) 0.5 $3.0M 54k 55.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.0M 65k 45.29
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $2.9M 52k 55.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $2.8M 20k 139.02
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $2.7M 30k 90.17
salesforce (CRM) 0.4 $2.7M 9.8k 272.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 36k 72.68
Raytheon Technologies Corp (RTX) 0.4 $2.6M 18k 146.02
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.6M 47k 55.41
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.6M 15k 173.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.5M 27k 94.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $2.5M 41k 59.73
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.4M 6.6k 366.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 4.4k 551.65
Eaton Corp SHS (ETN) 0.4 $2.3M 6.6k 356.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.3M 10k 226.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M 4.5k 509.31
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.3M 62k 36.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 9.7k 227.11
Tesla Motors (TSLA) 0.3 $2.2M 6.8k 317.67
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 16k 132.81
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.1M 19k 113.21
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.1M 15k 135.73
Meta Platforms Cl A (META) 0.3 $2.0M 2.7k 738.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 11k 177.39
Nextera Energy (NEE) 0.3 $1.9M 28k 69.42
Vanguard World Mega Cap Index (MGC) 0.3 $1.9M 8.6k 224.91
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $1.9M 39k 47.83
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $1.9M 14k 134.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 10k 176.23
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 21k 84.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.7M 16k 110.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.7M 13k 132.14
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.7M 16k 107.98
Graham Hldgs Com Cl B (GHC) 0.3 $1.7M 1.8k 945.98
Vanguard World Health Car Etf (VHT) 0.3 $1.7M 6.8k 248.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.6k 285.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.6M 13k 119.09
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 5.4k 289.90
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 12k 126.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 5.4k 285.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.5M 17k 90.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 19k 77.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.6k 194.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.0k 485.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 36k 40.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 109.29
Verizon Communications (VZ) 0.2 $1.4M 32k 43.27
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 104.48
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.80
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.3M 70k 18.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 54k 24.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.8k 339.60
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.3M 29k 44.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M 45k 25.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.6k 303.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.1M 20k 53.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.1M 27k 40.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.1k 204.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.0M 16k 63.71
Palo Alto Networks (PANW) 0.2 $1.0M 5.0k 204.64
Rigetti Computing Common Stock (RGTI) 0.2 $1.0M 86k 11.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $968k 30k 32.65
Analog Devices (ADI) 0.1 $906k 3.8k 238.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $903k 44k 20.50
Visa Com Cl A (V) 0.1 $880k 2.5k 355.04
Southern Company (SO) 0.1 $864k 9.4k 91.83
Eli Lilly & Co. (LLY) 0.1 $844k 1.1k 779.70
Coca-Cola Company (KO) 0.1 $815k 12k 70.75
Global X Fds Cybrscurty Etf (BUG) 0.1 $815k 22k 37.10
Procter & Gamble Company (PG) 0.1 $811k 5.1k 159.31
Vanguard World Inf Tech Etf (VGT) 0.1 $781k 1.2k 663.54
Ishares Core Msci Emkt (IEMG) 0.1 $772k 13k 60.03
Deere & Company (DE) 0.1 $768k 1.5k 508.43
Snowflake Cl A (SNOW) 0.1 $752k 3.4k 223.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $749k 5.6k 134.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $731k 2.6k 279.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $724k 3.0k 240.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $718k 3.7k 195.43
Broadcom (AVGO) 0.1 $705k 2.6k 275.67
Lululemon Athletica (LULU) 0.1 $697k 2.9k 237.58
Global X Fds Globx Supdv Us (DIV) 0.1 $692k 39k 17.58
International Business Machines (IBM) 0.1 $689k 2.3k 294.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $643k 7.9k 80.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $632k 6.9k 91.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $623k 18k 34.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $600k 10k 58.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $598k 13k 45.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $596k 7.6k 78.70
Adobe Systems Incorporated (ADBE) 0.1 $592k 1.5k 386.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $592k 3.7k 157.77
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $587k 6.8k 86.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $587k 2.5k 237.00
Johnson & Johnson (JNJ) 0.1 $577k 3.8k 152.75
Kroger (KR) 0.1 $575k 8.0k 71.73
American Electric Power Company (AEP) 0.1 $572k 5.5k 103.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $565k 9.9k 57.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $563k 2.0k 276.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $528k 931.00 566.73
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $515k 5.8k 88.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $511k 8.2k 62.02
Host Hotels & Resorts (HST) 0.1 $509k 33k 15.36
Netflix (NFLX) 0.1 $502k 375.00 1339.13
Wal-Mart Stores (WMT) 0.1 $499k 5.1k 97.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $487k 4.2k 117.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $485k 5.4k 89.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $480k 2.5k 192.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $473k 1.1k 440.58
Ishares Em Mkts Div Etf (DVYE) 0.1 $467k 16k 28.65
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $453k 9.4k 48.12
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $436k 13k 34.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $430k 3.5k 123.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $411k 8.6k 47.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $403k 19k 20.92
Cigna Corp (CI) 0.1 $394k 1.2k 330.60
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $392k 3.5k 112.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $391k 1.5k 269.33
Truist Financial Corp equities (TFC) 0.1 $388k 9.0k 42.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $384k 3.4k 114.27
Applied Materials (AMAT) 0.1 $381k 2.1k 183.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $381k 6.2k 60.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $378k 5.0k 75.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $358k 7.7k 46.24
Fair Isaac Corporation (FICO) 0.1 $355k 194.00 1827.96
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $352k 6.8k 51.99
Ishares Silver Tr Ishares (SLV) 0.1 $352k 11k 32.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $347k 2.9k 121.65
Gilead Sciences (GILD) 0.1 $345k 3.1k 110.86
Spdr Series Trust Portfolio Short (SPSB) 0.1 $344k 11k 30.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $344k 2.6k 133.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $339k 4.1k 82.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $338k 14k 24.25
Intuit (INTU) 0.1 $332k 422.00 787.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $329k 6.7k 49.19
Pfizer (PFE) 0.0 $326k 13k 24.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $325k 4.0k 82.14
Mastercard Incorporated Cl A (MA) 0.0 $324k 577.00 561.95
Abbvie (ABBV) 0.0 $322k 1.7k 185.66
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $320k 6.4k 50.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $317k 13k 24.27
Illinois Tool Works (ITW) 0.0 $316k 1.3k 247.28
Novartis Sponsored Adr (NVS) 0.0 $315k 2.6k 121.01
Morgan Stanley Com New (MS) 0.0 $308k 2.2k 140.89
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $307k 12k 25.48
Chevron Corporation (CVX) 0.0 $299k 2.1k 143.22
Lowe's Companies (LOW) 0.0 $297k 1.3k 221.81
First Tr Exchange-traded SHS (FDL) 0.0 $288k 6.9k 41.87
At&t (T) 0.0 $287k 9.9k 28.94
United Rentals (URI) 0.0 $281k 373.00 753.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $276k 2.1k 128.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $271k 11k 25.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $269k 4.8k 56.12
TJX Companies (TJX) 0.0 $268k 2.2k 123.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $266k 5.2k 50.68
Unilever Spon Adr New (UL) 0.0 $259k 4.2k 61.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $255k 8.4k 30.41
Moog Cl A (MOG.A) 0.0 $255k 1.4k 180.97
Rio Tinto Sponsored Adr (RIO) 0.0 $250k 4.3k 58.33
Global X Fds Conscious Cos (KRMA) 0.0 $248k 6.1k 40.38
Walt Disney Company (DIS) 0.0 $246k 2.0k 123.98
Advanced Micro Devices (AMD) 0.0 $238k 1.7k 141.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 6.1k 38.40
Texas Instruments Incorporated (TXN) 0.0 $232k 1.1k 207.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $232k 2.5k 93.63
Honeywell International (HON) 0.0 $232k 994.00 232.86
Ishares Tr Esg Optimized (SUSA) 0.0 $230k 1.8k 126.76
Qualcomm (QCOM) 0.0 $228k 1.4k 159.22
Duke Energy Corp Com New (DUK) 0.0 $225k 1.9k 117.98
Home Depot (HD) 0.0 $221k 603.00 366.55
MetLife (MET) 0.0 $216k 2.7k 80.41
Dominion Resources (D) 0.0 $214k 3.8k 56.52
General Dynamics Corporation (GD) 0.0 $211k 725.00 291.52
Cisco Systems (CSCO) 0.0 $211k 3.0k 69.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $211k 2.0k 106.33
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 813.00 253.17
Tcg Bdc (CGBD) 0.0 $203k 15k 13.68
Nike CL B (NKE) 0.0 $203k 2.9k 71.04
Banco Santander Adr (SAN) 0.0 $186k 22k 8.30
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 10k 5.18