Eagle Strategies LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Eagle Strategies LLC reported 213 stock positions worth $575.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by Wisdomtree International Hed (IHDG, 5.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 11, added to 133 and reduced 64. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +95%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $575.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002239 ↗ filed Apr 23, 2025
Holdings Value
Holdings 213 stocks · $575.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.58% | 750,285 | $49.3M | Add +4.2% |
| IHDG Wisdomtree International Hed | 5.17% | 685,569 | $29.8M | Add +10.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.87% | 276,976 | $22.3M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 2.49% | 513,149 | $14.3M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 2.48% | 230,672 | $14.3M | Reduce -14.1% |
| PAVE Global X US Infrastructure | 2.32% | 353,368 | $13.3M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.31% | 54,251 | $13.3M | Add +94.9% |
| USFR Wisdomtree Floating Rate Tre | 2.29% | 261,720 | $13.2M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.25% | 194,876 | $12.9M | Reduce -7.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.22% | 541,118 | $12.8M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.13% | 33,043 | $12.3M | Add +22.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.89% | 123,440 | $10.9M | Reduce -40.6% |
| VOO Vanguard S&P 500 ETF | 1.85% | 20,740 | $10.7M | Add +134.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.79% | 64,300 | $10.3M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.75% | 101,610 | $10.1M | Add +3.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.68% | 61,736 | $9.7M | Reduce -0.7% |
| URA Global X Uranium ETF | 1.67% | 418,642 | $9.6M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 16,682 | $9.3M | Add +5.3% |
| IMCG iShares Morningstar Mid-Cap | 1.55% | 124,753 | $8.9M | Add +4.8% |
| AAPL Apple Inc. | 1.43% | 37,107 | $8.2M | Add +0.6% |
| NVDA Nvidia Corp. | 1.43% | 76,018 | $8.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.39% | 14,224 | $8.0M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 61,798 | $8.0M | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 40,211 | $7.5M | Add +5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.20% | 93,567 | $6.9M | Add +32.2% |
| DEM Wisdomtree Emerging Markets | 1.11% | 152,010 | $6.4M | Reduce -43.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.10% | 79,948 | $6.3M | Reduce -10.0% |
| GLD SPDR Gold Shares | 1.06% | 21,106 | $6.1M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 34,742 | $6.0M | Add +13.5% |
| IQLT iShares MSCI International Q | 1.03% | 149,794 | $5.9M | Add +1.4% |
| SPGP Invesco S&P 500 Garp ETF | 1.01% | 58,234 | $5.8M | Reduce -14.4% |
| AMLP Alerian MLP ETF | 0.92% | 102,179 | $5.3M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 67,834 | $5.1M | Add +3.1% |
| PFF iShares Preferred & Income S | 0.88% | 163,956 | $5.0M | Add +8.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.85% | 45,407 | $4.9M | Add +7.1% |
| SLV iShares Silver Trust | 0.81% | 150,091 | $4.7M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.79% | 12,642 | $4.6M | Add +1.3% |
| ISCF iShares International Small | 0.76% | 129,856 | $4.4M | Add +9.3% |
| MSFT Microsoft Corp. | 0.76% | 11,625 | $4.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.74% | 22,258 | $4.2M | Reduce -12.0% |
| CSB Victoryshares US Small Cap H | 0.58% | 58,385 | $3.4M | Reduce -9.1% |
| FCX Freeport-McMoran Inc. | 0.58% | 87,925 | $3.3M | Add +34.0% |
| IAU iShares Gold Trust | 0.55% | 53,439 | $3.2M | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 26,514 | $3.1M | Reduce -1.7% |
| CEG Constellation Energy | 0.49% | 13,924 | $2.8M | Add +35.1% |
| IYF iShares US Financials ETF | 0.47% | 24,067 | $2.7M | Add +1.9% |
| INDA iShares MSCI India ETF | 0.47% | 52,674 | $2.7M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.44% | 9,479 | $2.5M | Add +353.8% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 19,537 | $2.5M | Add +4.2% |
| IUSV iShares Core S&P U.S. Value | 0.43% | 26,498 | $2.4M | Add +3.2% |
| RTX RTX Corp. | 0.41% | 17,760 | $2.4M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 35,042 | $2.2M | Add +1.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.38% | 19,500 | $2.2M | Reduce -19.8% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 15,711 | $2.1M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.37% | 15,828 | $2.1M | Reduce -8.2% |
| BLOK Amplify Blockchain Tech ETF | 0.37% | 57,234 | $2.1M | Add +61.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,268 | $2.0M | Add +8.2% |
| IYW iShares Ustechnology ETF | 0.35% | 14,131 | $2.0M | Add +6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 41,393 | $2.0M | Reduce -7.2% |
| VLUE iShares MSCI USA Value Facto | 0.34% | 18,252 | $1.9M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.34% | 27,205 | $1.9M | Add +3.1% |
| FIW First Trust Water ETF | 0.33% | 19,117 | $1.9M | Reduce -36.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.33% | 6,171 | $1.9M | Add +25.6% |
| SNOW Snowflake Inc. | 0.33% | 12,923 | $1.9M | Add +127.4% |
| IAK iShares U.S. Insurance ETF | 0.33% | 13,593 | $1.9M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.30% | 6,593 | $1.7M | Add +12.7% |
| GHC Graham Holdings Co. Class B | 0.30% | 1,786 | $1.7M | Add +46.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 10,871 | $1.7M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 8,754 | $1.7M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 10,073 | $1.7M | Reduce -37.6% |
| IBB iShares Biotechnology ETF | 0.28% | 12,800 | $1.6M | Add +10.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 13,597 | $1.6M | Add +309.9% |
| META Meta Platforms Inc. Class A | 0.28% | 2,769 | $1.6M | Add +5.9% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 12,628 | $1.6M | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 7,849 | $1.6M | Add +32.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 4,442 | $1.6M | Reduce -34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,900 | $1.5M | Add +21.6% |
| TSLA Tesla Inc. | 0.26% | 5,794 | $1.5M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,673 | $1.5M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.25% | 12,327 | $1.5M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 5,635 | $1.4M | Add +7.0% |
| IWD iShares Russell 1000 Value E | 0.25% | 7,646 | $1.4M | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.25% | 26,387 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.25% | 31,575 | $1.4M | Add +12.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 15,386 | $1.4M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 5,486 | $1.4M | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.24% | 18,311 | $1.4M | Add +6.9% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 16,701 | $1.4M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 23,120 | $1.4M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 12,918 | $1.4M | Add +20.5% |
| FXI iShares China Large-Cap ETF | 0.23% | 37,685 | $1.4M | New |
| JPM JPMorgan Chase & Co. | 0.23% | 5,460 | $1.3M | Add +3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 29,688 | $1.3M | Add +21.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 34,530 | $1.2M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 33,833 | $1.2M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.21% | 3,857 | $1.2M | Add +0.3% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 6,434 | $1.1M | New |
| SCHR Schwab Intermediate-Term US | 0.18% | 42,142 | $1.0M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 11,399 | $1.0M | Add +10.5% |
| PFFD Global X US Preferred ETF | 0.18% | 54,872 | $1.0M | Add +29.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -40.6% | 1.89% | −1.44 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.83 |
| DEM Wisdomtree Emerging Markets | Reduce -43.7% | 1.11% | −0.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -78.5% | 0.12% | −0.45 |
| DGRO iShares Core Dividend Growth | Reduce -14.1% | 2.48% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.6% | 0.29% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.74% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.4% | 1.01% | −0.22 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.26% | −0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.4% | 2.25% | −0.19 |
| FIW First Trust Water ETF | Reduce -36.0% | 0.33% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -58.9% | 0.12% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.76% | −0.14 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.13 |
| LIT Global X Lithium & Battery T | Reduce -75.4% | 0.04% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.1% | 0.27% | −0.13 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -19.8% | 0.38% | −0.12 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| CSB Victoryshares US Small Cap H | Reduce -9.1% | 0.58% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.7% | 0.54% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| SKYY First Trust Cloud Computing | Reduce -36.0% | 0.05% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| BOTZ Global X Robotics & Artifici | Reduce -7.2% | 0.14% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -21.8% | 0.12% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.06% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -7.2% | 0.34% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -8.2% | 0.37% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.6% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -30.0% | 0.05% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -10.0% | 1.10% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -15.3% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.2% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 0.10% | −0.01 |
| MS Morgan Stanley | Reduce -13.2% | 0.04% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -18.1% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.0% | 0.08% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -0.2% | 0.47% | −0.01 |
| TFC Truist Financial Corp. | Reduce -8.6% | 0.06% | −0.01 |
| JBL Jabil Inc. | Reduce -12.8% | 0.04% | −0.01 |
| ITW Illinois Tool Works | Reduce -10.0% | 0.05% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.9% | 0.06% | −0.01 |
| IAU iShares Gold Trust | Reduce -17.1% | 0.55% | −0.00 |
| HD Home Depot Inc. | Reduce -3.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +94.9% | 2.31% | +1.09 |
| VOO Vanguard S&P 500 ETF | Add +134.8% | 1.85% | +1.03 |
| IHDG Wisdomtree International Hed | Add +10.3% | 5.17% | +0.50 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +32.2% | 1.20% | +0.37 |
| CRM Salesforce Inc. | Add +353.8% | 0.44% | +0.32 |
| FEZ State Street SPDR Euro Stoxx | New | 0.25% | +0.25 |
| FXI iShares China Large-Cap ETF | New | 0.23% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.7% | 2.13% | +0.22 |
| IEI iShares 3-7 Year Treasury Bo | Add +309.9% | 0.28% | +0.21 |
| SCHD Schwab US DVD Equity ETF | Add +5.3% | 2.49% | +0.19 |
| GLD SPDR Gold Shares | Add +2.0% | 1.06% | +0.19 |
| IBKR Interactive Brokers Gro Class A | New | 0.19% | +0.19 |
| SNOW Snowflake Inc. | Add +127.4% | 0.33% | +0.18 |
| ETN Eaton Corp. PLC | New | 0.17% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.5% | 1.04% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +34.0% | 0.58% | +0.15 |
| GHC Graham Holdings Co. Class B | Add +46.3% | 0.30% | +0.11 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.1% | 2.22% | +0.11 |
| BLOK Amplify Blockchain Tech ETF | Add +61.1% | 0.37% | +0.10 |
| ISCF iShares International Small | Add +9.3% | 0.76% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 1.75% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 0.89% | +0.09 |
| CEG Constellation Energy | Add +35.1% | 0.49% | +0.09 |
| IQLT iShares MSCI International Q | Add +1.4% | 1.03% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 1.39% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.6% | 0.27% | +0.08 |
| RTX RTX Corp. | Add +0.8% | 0.41% | +0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +32.0% | 0.27% | +0.06 |
| VZ Verizon Communications Inc. | Add +12.9% | 0.25% | +0.06 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| PFF iShares Preferred & Income S | Add +8.1% | 0.88% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| DIV Global X Superdividend Use | Add +59.3% | 0.12% | +0.05 |
| VHT Vanguard Health Care ETF | Add +12.7% | 0.30% | +0.05 |
| VGLT Vanguard Long-Term Treasury | New | 0.04% | +0.04 |
| UL Unilever PLC | New | 0.04% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +21.3% | 0.23% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +25.6% | 0.33% | +0.04 |
| PFFD Global X US Preferred ETF | Add +29.5% | 0.18% | +0.04 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +22.2% | 0.18% | +0.04 |
| TSCO Tractor Supply Company | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +91.6% | 0.08% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +19.3% | 0.17% | +0.03 |
| IAK iShares U.S. Insurance ETF | Add +0.7% | 0.33% | +0.03 |
| DVYE iShares Emerging Markets Div | Add +12.5% | 0.18% | +0.03 |
| V Visa Inc. Class A | Add +6.8% | 0.17% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.25% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +0.7% | 2.29% | +0.03 |
| AEP American Electric Power | Add +11.0% | 0.10% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +16.3% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.0B | SPYM, FNDX, VUG, VEA, VO |
| Q1 2026 | 258 | $837.1M | SPYM, FNDX, IHDG, SPYG, QQQM |
| Q4 2025 | 247 | $783.0M | SPYM, SPYG, IHDG, FNDX, VUG |
| Q3 2025 | 239 | $747.3M | SPYM, SPYG, FNDX, IHDG, VUG |
| Q2 2025 | 226 | $656.2M | SPYM, IHDG, SPYG, VUG, PAVE |
| Q1 2025 | 213 | $575.1M | SPYM, IHDG, SPYG, SCHD, DGRO |
| Q4 2024 | 215 | $577.8M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q3 2024 | 210 | $553.6M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q2 2024 | 208 | $522.9M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q1 2024 | 265 | $450.1M | VOO, QQQ, IVV, AAPL, SPY |