Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

$650 Million
Q2 2025

Eagle Strategies LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Million distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $62.2M, Wisdomtree Tr with a value of $32.9M, Spdr Portfolio with a value of $26.2M, Vanguard Growth ETF with a value of $16.8M, and Global X Fds Us Infrastructure with a value of $16M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $574M to 650M.

Eagle Strategies LLC is based out at New York, NY

Below you can find more details about Eagle Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $650 Million

ETFs: $550 Million

Technology: $44.5 Million

Consumer Cyclical: $10 Million

Utilities: $8.39 Million

Communication Services: $8.13 Million

Financial Services: $8.12 Million

Industrials: $6.76 Million

Consumer Defensive: $4.65 Million

Other: $9.46 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$62.2 Million 9.56% of portfolio	855,769	Q2 2025 Added 14.06%
IHDG Wisdomtree Tr ETFs	$0	$32.9 Million 5.05% of portfolio	729,543	Q2 2025 Added 6.41%
SPYG Spdr Portfolio ETFs	$0	$26.2 Million 4.02% of portfolio	274,452	Q2 2025 Reduced 0.91%
VUG Vanguard Growth ETF ETFs	$0	$16.8 Million 2.58% of portfolio	38,302	Q2 2025 Added 15.92%
PAVE Global X Fds Us Infrastructure ETFs	$0	$16 Million 2.45% of portfolio	366,150	Q2 2025 Added 3.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$15.9 Million 2.45% of portfolio	55,972	Q2 2025 Added 3.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.1 Million 2.31% of portfolio	235,459	Q2 2025 Added 2.08%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.4 Million 2.21% of portfolio	584,927	Q2 2025 Added 8.1%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 2.18% of portfolio	199,249	Q2 2025 Added 2.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14.2 Million 2.18% of portfolio	534,217	Q2 2025 Added 4.11%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$13.5 Million 2.07% of portfolio	267,364	Q2 2025 Added 2.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.9 Million 1.83% of portfolio	20,979	Q2 2025 Added 1.15%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$11.1 Million 1.71% of portfolio	67,639	Q2 2025 Added 5.19%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$10.9 Million 1.68% of portfolio	136,006	Q2 2025 Added 9.02%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$10.9 Million 1.67% of portfolio	126,752	Q2 2025 Added 2.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Million 1.66% of portfolio	17,491	Q2 2025 Added 4.85%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.3 Million 1.59% of portfolio	104,053	Q2 2025 Added 2.4%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$10.2 Million 1.57% of portfolio	62,669	Q2 2025 Added 1.51%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.33 Million 1.43% of portfolio	15,019	Q2 2025 Added 5.59%
VBR Vanguard Small Cap Value ETF ETFs	$0	$9.27 Million 1.42% of portfolio	47,515	Q2 2025 Added 18.16%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$8.66 Million 1.33% of portfolio	64,929	Q2 2025 Added 5.07%
URA Global X Uranium ETF ETFs	$0	$8.28 Million 1.27% of portfolio	213,298	Q2 2025 Reduced 49.05%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$7.75 Million 1.19% of portfolio	96,696	Q2 2025 Added 3.34%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.59 Million 1.01% of portfolio	152,450	Q2 2025 Added 1.77%
VTV Vanguard Value ETF ETFs	$0	$6.46 Million 0.99% of portfolio	36,529	Q2 2025 Added 5.14%
GLD Spdr Gold Trust ETFs	$106B	$6.28 Million 0.97% of portfolio	20,612	Q2 2025 Reduced 2.34%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$6.02 Million 0.93% of portfolio	80,438	Q2 2025 Added 0.61%
IEFA Ishares Tr ETFs	$0	$5.78 Million 0.89% of portfolio	69,240	Q2 2025 Added 2.07%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$5.46 Million 0.84% of portfolio	46,682	Q2 2025 Added 2.81%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$5.31 Million 0.82% of portfolio	136,888	Q2 2025 Added 5.42%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.35 Million 0.82% of portfolio	12,591	Q2 2025 Reduced 0.4%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.19 Million 0.8% of portfolio	169,283	Q2 2025 Added 3.25%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$5.19 Million 0.8% of portfolio	106,291	Q2 2025 Added 4.02%
IYF Ishares Tr ETFs	$0	$4.81 Million 0.74% of portfolio	39,758	Q2 2025 Added 65.2%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$4.03 Million 0.62% of portfolio	37,384	Q2 2025 Reduced 35.8%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.53 Million 0.54% of portfolio	25,440	Q2 2025 Reduced 4.05%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$3.36 Million 0.52% of portfolio	58,776	Q2 2025 Added 2.69%
IAU Ishares Gold Trust ETFs	$53.5B	$3.31 Million 0.51% of portfolio	53,112	Q2 2025 Reduced 0.61%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.17 Million 0.49% of portfolio	21,069	Q2 2025 Added 7.84%
INDA Ishares Msci India Index Fund ETFs	$0	$2.99 Million 0.46% of portfolio	53,764	Q2 2025 Added 2.07%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$2.95 Million 0.45% of portfolio	65,151	Q2 2025 Reduced 57.14%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$2.9 Million 0.45% of portfolio	52,352	Q2 2025 Reduced 10.33%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.76 Million 0.43% of portfolio	19,888	Q2 2025 Added 1.99%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.64 Million 0.41% of portfolio	36,300	Q2 2025 Added 3.59%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.68 Million 0.41% of portfolio	29,719	Q2 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.59 Million 0.4% of portfolio	14,938	Q2 2025 Added 5.71%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.55 Million 0.39% of portfolio	26,924	Q2 2025 Added 1.61%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$2.47 Million 0.38% of portfolio	41,407	Q2 2025 Added 56.92%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.42 Million 0.37% of portfolio	4,394	Q2 2025 Added 2.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.43 Million 0.37% of portfolio	6,630	Q2 2025 Added 7.44%

Summary

Portfolio
No. of Stocks 226
Current Value $650 Million
Prior Value $574 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 19 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Eagle Strategies LLC Portfolio Holdings