Eagle Strategies

Eagle Strategies as of Sept. 30, 2025

Portfolio Holdings for Eagle Strategies

Eagle Strategies holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 9.3 $70M 891k 78.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.9 $29M 280k 104.51
Schwab Strategic Tr Fundamental Us L (FNDX) 3.6 $27M 1.0M 26.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 3.5 $27M 576k 46.08
Vanguard Index Fds Growth Etf (VUG) 2.5 $19M 39k 479.61
Global X Fds Us Infr Dev Etf (PAVE) 2.4 $18M 384k 47.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.2 $17M 57k 293.79
Ishares Tr Core Div Grwth (DGRO) 2.2 $17M 242k 68.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.0 $15M 208k 73.29
NVIDIA Corporation (NVDA) 1.9 $14M 77k 186.58
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.8 $14M 250k 54.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $13M 22k 612.38
Ishares Tr Core S&p500 Etf (IVV) 1.7 $13M 19k 669.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $12M 201k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $12M 57k 208.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $12M 67k 174.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $12M 139k 82.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 17k 666.17
Spdr Series Trust Msci Usa Strtgic (QUS) 1.4 $11M 62k 171.20
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $10M 102k 100.25
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.8M 28k 355.47
Apple (AAPL) 1.3 $9.7M 38k 254.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $8.9M 105k 84.68
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $8.4M 74k 113.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $7.7M 316k 24.40
Global X Fds Global X Uranium (URA) 1.0 $7.3M 152k 47.67
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $7.2M 82k 87.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $7.1M 72k 99.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.8M 48k 140.95
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $6.8M 153k 44.19
Vanguard Index Fds Value Etf (VTV) 0.9 $6.7M 36k 186.49
Ishares Tr International Sl (ISCF) 0.9 $6.6M 162k 41.13
Spdr Series Trust Portfolio Short (SPSB) 0.9 $6.6M 218k 30.29
Microsoft Corporation (MSFT) 0.9 $6.6M 13k 517.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $6.5M 128k 50.73
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.0M 69k 87.31
Amazon (AMZN) 0.8 $5.9M 27k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.8M 12k 468.41
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $5.3M 113k 46.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.1M 188k 27.30
Ishares Tr U.s. Finls Etf (IYF) 0.7 $5.1M 40k 126.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $4.8M 72k 67.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.6M 16k 279.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $4.3M 38k 113.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 16k 243.09
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $3.8M 25k 151.08
Ishares Silver Tr Ishares (SLV) 0.5 $3.8M 89k 42.37
salesforce (CRM) 0.5 $3.6M 15k 237.00
Ishares Gold Tr Ishares New (IAU) 0.5 $3.6M 50k 72.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.6M 25k 142.41
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 12k 293.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.3M 20k 164.54
Tesla Motors (TSLA) 0.4 $3.2M 7.2k 444.73
Constellation Energy (CEG) 0.4 $3.2M 9.6k 329.07
Ge Vernova (GEV) 0.4 $3.1M 5.0k 614.85
Eli Lilly & Co. (LLY) 0.4 $3.0M 3.9k 763.09
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $3.0M 51k 59.15
Raytheon Technologies Corp (RTX) 0.4 $3.0M 18k 167.33
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $3.0M 30k 98.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.8M 36k 76.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $2.7M 11k 247.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $2.7M 27k 99.95
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.6M 14k 195.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 12k 215.78
Freeport-mcmoran CL B (FCX) 0.4 $2.6M 67k 39.22
Rigetti Computing Common Stock (RGTI) 0.3 $2.6M 86k 29.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 4.3k 600.43
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.5M 6.2k 402.44
Eaton Corp SHS (ETN) 0.3 $2.5M 6.7k 374.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $2.5M 40k 62.12
Ishares Tr China Lg-cap Etf (FXI) 0.3 $2.4M 59k 41.14
Vanguard World Mega Cap Index (MGC) 0.3 $2.4M 9.9k 244.10
Graham Hldgs Com Cl B (GHC) 0.3 $2.4M 2.0k 1177.32
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.3M 19k 125.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.3M 11k 203.58
Meta Platforms Cl A (META) 0.3 $2.3M 3.1k 734.29
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 14k 142.10
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.0M 14k 140.05
Servicenow (NOW) 0.3 $2.0M 2.2k 920.28
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.9M 3.9k 490.38
Vanguard World Health Car Etf (VHT) 0.3 $1.9M 7.4k 259.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 16k 120.72
Advanced Micro Devices (AMD) 0.3 $1.9M 12k 161.79
Select Sector Spdr Tr Energy (XLE) 0.2 $1.9M 21k 89.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 119.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 39k 45.99
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $1.8M 37k 48.22
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.8M 26k 68.81
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.8M 16k 112.35
Ishares Tr Ishares Biotech (IBB) 0.2 $1.8M 12k 144.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M 35k 50.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 13k 139.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.4k 320.04
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.4k 315.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 6.9k 243.54
Fiserv (FI) 0.2 $1.6M 13k 128.93
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $1.6M 25k 65.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.2k 502.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 118.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 5.0k 307.87
Alexandria Real Estate Equities (ARE) 0.2 $1.5M 18k 83.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.5M 36k 42.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.5M 17k 89.57
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.4M 74k 19.43
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.4M 31k 45.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.4M 18k 78.09
Exxon Mobil Corporation (XOM) 0.2 $1.4M 12k 112.75
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 3.8k 365.52
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $1.3M 23k 55.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.3M 51k 25.13
Visa Com Cl A (V) 0.2 $1.2M 3.6k 341.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 3.7k 328.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.2M 33k 35.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 27k 42.96
Broadcom (AVGO) 0.2 $1.1M 3.4k 329.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 16k 68.46
D-wave Quantum (QBTS) 0.1 $1.1M 45k 24.71
Snowflake Com Shs (SNOW) 0.1 $1.0M 4.5k 225.55
Palo Alto Networks (PANW) 0.1 $1.0M 4.9k 203.62
At&t (T) 0.1 $990k 35k 28.24
Mobileye Global Common Class A (MBLY) 0.1 $919k 65k 14.12
Southern Company (SO) 0.1 $892k 9.4k 94.77
Vanguard World Inf Tech Etf (VGT) 0.1 $879k 1.2k 746.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $859k 4.2k 206.52
Analog Devices (ADI) 0.1 $844k 3.4k 245.73
Newmont Mining Corporation (NEM) 0.1 $820k 9.7k 84.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $819k 39k 21.27
Coca-Cola Company (KO) 0.1 $809k 12k 66.32
Ishares Core Msci Emkt (IEMG) 0.1 $793k 12k 65.92
Global X Fds Cybrscurty Etf (BUG) 0.1 $782k 22k 35.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $770k 3.0k 256.43
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $769k 26k 30.00
Procter & Gamble Company (PG) 0.1 $765k 5.0k 153.66
Global X Fds Globx Supdv Us (DIV) 0.1 $741k 42k 17.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $692k 12k 58.85
Lululemon Athletica (LULU) 0.1 $690k 3.9k 177.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $684k 4.8k 142.56
Zscaler Incorporated (ZS) 0.1 $666k 2.2k 299.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $661k 3.7k 176.80
American Electric Power Company (AEP) 0.1 $660k 5.9k 112.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $652k 8.3k 78.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $649k 2.6k 254.25
Deere & Company (DE) 0.1 $648k 1.4k 457.26
International Business Machines (IBM) 0.1 $642k 2.3k 282.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $636k 6.9k 91.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $634k 6.8k 93.37
Johnson & Johnson (JNJ) 0.1 $624k 3.4k 185.43
Verizon Communications (VZ) 0.1 $613k 14k 43.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $613k 13k 46.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $612k 7.8k 78.37
Adobe Systems Incorporated (ADBE) 0.1 $610k 1.7k 352.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $596k 16k 36.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $571k 8.8k 65.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $567k 11k 50.40
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $558k 6.4k 86.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $555k 932.00 595.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $553k 1.9k 297.60
Nextera Energy (NEE) 0.1 $551k 7.3k 75.49
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $549k 5.8k 94.31
Ishares Em Mkts Div Etf (DVYE) 0.1 $528k 18k 29.69
Kroger (KR) 0.1 $525k 7.8k 67.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $508k 4.2k 122.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $503k 2.4k 209.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $497k 5.4k 91.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $496k 3.9k 128.04
Wal-Mart Stores (WMT) 0.1 $495k 4.8k 103.05
Host Hotels & Resorts (HST) 0.1 $495k 29k 17.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $483k 9.1k 53.08
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $481k 6.2k 77.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $480k 3.7k 129.72
Netflix (NFLX) 0.1 $459k 383.00 1198.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $454k 13k 35.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $451k 8.0k 56.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $439k 946.00 463.94
Chevron Corporation (CVX) 0.1 $421k 2.7k 155.32
Ishares Tr Glob Utilits Etf (JXI) 0.1 $407k 5.2k 77.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $406k 19k 20.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $405k 8.2k 49.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $404k 1.4k 279.84
Palantir Technologies Cl A (PLTR) 0.1 $398k 2.2k 182.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $394k 8.8k 44.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $393k 6.0k 65.01
Truist Financial Corp equities (TFC) 0.1 $388k 8.5k 45.72
Abbvie (ABBV) 0.1 $383k 1.7k 231.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $382k 2.8k 134.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $372k 15k 24.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $367k 6.5k 56.86
Cigna Corp (CI) 0.0 $366k 1.3k 288.31
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $358k 2.4k 148.61
United Rentals (URI) 0.0 $357k 373.00 955.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $351k 14k 24.34
Morgan Stanley Com New (MS) 0.0 $349k 2.2k 158.95
Gilead Sciences (GILD) 0.0 $348k 3.1k 110.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $347k 6.6k 52.82
Pfizer (PFE) 0.0 $341k 13k 25.48
Illinois Tool Works (ITW) 0.0 $338k 1.3k 260.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $337k 3.9k 87.03
Mastercard Incorporated Cl A (MA) 0.0 $335k 588.00 569.24
Applied Materials (AMAT) 0.0 $334k 1.6k 204.70
Novartis Sponsored Adr (NVS) 0.0 $334k 2.6k 128.24
Lowe's Companies (LOW) 0.0 $332k 1.3k 251.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 2.3k 141.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $320k 5.6k 56.85
Walt Disney Company (DIS) 0.0 $317k 2.8k 114.52
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $315k 6.5k 48.42
TJX Companies (TJX) 0.0 $311k 2.2k 144.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $304k 3.7k 82.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $302k 2.1k 143.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 1.7k 178.73
Moog Cl A (MOG.A) 0.0 $292k 1.4k 207.67
Fair Isaac Corporation (FICO) 0.0 $290k 194.00 1496.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $289k 10k 28.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $284k 2.1k 138.25
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $282k 11k 25.60
Dominion Resources (D) 0.0 $274k 4.5k 61.17
Intuitive Surgical Com New (ISRG) 0.0 $273k 610.00 447.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $273k 11k 25.19
Rio Tinto Sponsored Adr (RIO) 0.0 $267k 4.1k 66.02
Unilever Spon Adr New (UL) 0.0 $266k 4.5k 59.28
Intuit (INTU) 0.0 $261k 382.00 682.91
Global X Fds Conscious Cos (KRMA) 0.0 $257k 5.9k 43.15
Home Depot (HD) 0.0 $253k 623.00 405.43
General Dynamics Corporation (GD) 0.0 $251k 737.00 340.86
Ishares Tr Esg Optimized (SUSA) 0.0 $241k 1.8k 135.62
Banco Santander Adr (SAN) 0.0 $235k 22k 10.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $232k 2.2k 106.79
Duke Energy Corp Com New (DUK) 0.0 $229k 1.8k 123.77
MetLife (MET) 0.0 $223k 2.7k 82.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $220k 1.7k 125.95
FirstEnergy (FE) 0.0 $218k 4.8k 45.82
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 772.00 281.90
Qualcomm (QCOM) 0.0 $218k 1.3k 166.41
Oge Energy Corp (OGE) 0.0 $213k 4.6k 46.27
Teradyne (TER) 0.0 $213k 1.5k 137.61
Honeywell International (HON) 0.0 $210k 997.00 210.44
MercadoLibre (MELI) 0.0 $208k 89.00 2336.94
Texas Instruments Incorporated (TXN) 0.0 $205k 1.1k 183.78
Tcg Bdc (CGBD) 0.0 $186k 15k 12.50