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

0$500.0M$1.0B$1.5B Q1 2024: $450.1M Q1 2024 Q2 2024: $522.9M Q2 2024 Q3 2024: $553.6M Q3 2024 Q4 2024: $577.8M Q4 2024 Q1 2025: $575.1M $575.1M Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $747.3M Q3 2025 Q4 2025: $783.0M Q4 2025 Q1 2026: $837.1M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
DVYE iShares Emerging Markets Div 0.18% 37,471 $1.0M Add +12.5%
STPZ PIMCO 1-5 Year US Tips Index 0.18% 18,793 $1.0M Add +22.2%
SCHO Schwab Short-Term US Treas 0.17% 41,246 $1.0M Add +19.3%
VIG Vanguard Dividend Apprec ETF 0.17% 5,168 $1.0M Add +16.3%
PID Invesco International Divide 0.17% 50,788 $969K Reduce -4.0%
V Visa Inc. Class A 0.17% 2,743 $961K Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 3,486 $958K Add +3.6%
ETN Eaton Corp. PLC 0.17% 3,505 $953K New
LLY Eli Lilly & Co. 0.15% 1,076 $889K Add +0.4%
LULU Lululemon Athletica Inc. 0.15% 3,105 $879K Add +7.9%
SO The Southern Co. 0.15% 9,405 $865K Reduce -0.5%
PG The Procter & Gamble Co. 0.15% 5,074 $865K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.15% 5,005 $854K Add +5.4%
KO The Coca-Cola Co. 0.14% 11,443 $820K Reduce -14.6%
BOTZ Global X Robotics & Artifici 0.14% 28,260 $804K Reduce -7.2%
NOW ServiceNow Inc. 0.13% 925 $736K Add +6.7%
BUG Global X Cybersecurity ETF 0.12% 21,993 $711K Add +9.4%
DE Deere & Co. 0.12% 1,508 $708K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 2,684 $694K Reduce -78.5%
DIV Global X Superdividend Use 0.12% 36,782 $693K Add +59.3%
VGSH Vanguard Short-Term Treasury 0.12% 11,774 $691K Reduce -58.9%
ADI Analog Devices Inc. 0.12% 3,424 $690K Add +8.1%
IVE iShares S&P 500 Value ETF 0.12% 3,589 $684K Add +3.3%
IEMG iShares Core MSCI Emerging 0.12% 12,548 $677K Reduce -21.8%
VSS Vanguard Ftse All Wo X-US SC 0.12% 5,789 $669K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.12% 8,106 $662K Add +1.0%
JNJ Johnson & Johnson 0.11% 3,942 $654K Add +0.5%
ADBE Adobe Inc. 0.11% 1,672 $641K Add +14.1%
VGT Vanguard Info Tech ETF 0.11% 1,175 $637K Reduce -3.6%
IDV iShares International Select 0.11% 20,042 $622K Add +3.2%
KR Kroger Co. 0.11% 9,070 $614K Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.11% 3,033 $613K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.10% 7,583 $594K Add +21.7%
AEP American Electric Power 0.10% 5,421 $592K Add +11.0%
HYGH iShares Int Rate Hedg HY ETF 0.10% 6,783 $578K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,560 $568K Reduce -2.9%
XSLV Invesco S&P Smallcap Low Vol 0.10% 12,188 $563K Add +18.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,258 $561K Reduce -0.2%
HDV iShares Core High Dividend E 0.09% 4,354 $527K No change
MDY State Street SPDR S&P Midcap 0.09% 960 $512K Add +7.3%
IWN iShares Russell 2000 Value E 0.09% 3,377 $510K Add +12.3%
VNQ Vanguard Real Estate ETF 0.09% 5,524 $500K Add +5.3%
XLE SS Energy Select Sector 0.09% 5,263 $492K Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,906 $480K Add +91.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,132 $475K Reduce -10.0%
WMT Walmart Inc. 0.08% 5,413 $475K Add +7.8%
IJH iShares Core S&P Midcap ETF 0.08% 8,085 $472K Add +40.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 5,502 $457K Add +4.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,164 $427K Reduce -16.2%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 8,925 $424K Add +24.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 3,498 $419K Add +2.5%
VXF Vanguard Extended Market ETF 0.07% 2,384 $411K Add +10.6%
HST Host Hotels & Resorts Inc. 0.07% 27,483 $391K Add +1.0%
RODM Hartford Multifact Dev MRKT 0.07% 12,544 $389K No change
CI The Cigna Group 0.07% 1,173 $386K Add +20.3%
AVGO Broadcom Inc. 0.06% 2,219 $371K Reduce -1.3%
ABBV Abbvie Inc. 0.06% 1,763 $369K Reduce -0.2%
SPHD Invesco S&P 500 High Dividen 0.06% 7,285 $366K Add +1.3%
FICO Fair Isaac Corp. 0.06% 194 $358K No change
MLPA Global X MLP ETF 0.06% 6,678 $355K Reduce -0.3%
VCLT Vanguard Long-Term Corp. Bond 0.06% 4,612 $350K Add +31.7%
DXJ Wisdomtree Japan Hedged Eq 0.06% 3,152 $347K Add +29.8%
GILD Gilead Sciences Inc. 0.06% 3,095 $347K Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 6,241 $346K Reduce -1.0%
NFLX Netflix Inc. 0.06% 363 $339K Reduce -3.2%
PFE Pfizer Inc. 0.06% 13,279 $337K Add +8.7%
IBDR iShares Ibonds Dec 2026 Term 0.06% 13,837 $335K Add +0.5%
FDN First Trust DJ Internet Ind 0.06% 1,451 $322K Reduce -15.3%
XSVM Invesco S&P Smallcap Value W 0.06% 6,381 $320K Add +31.3%
EFV iShares MSCI Eafe Value ETF 0.06% 5,429 $320K Add +9.5%
TFC Truist Financial Corp. 0.06% 7,727 $318K Reduce -8.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,547 $317K Reduce -0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 12,982 $314K Add +49.4%
AMAT Applied Materials Inc. 0.05% 2,143 $311K Add +9.4%
CVX Chevron Corp. 0.05% 1,848 $309K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.05% 5,135 $309K Reduce -18.1%
DUK Duke Energy Corp. 0.05% 2,504 $305K New
SJNK SS SPDR BB St Hi Yield ETF 0.05% 12,007 $302K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.05% 5,889 $299K Reduce -30.0%
SKYY First Trust Cloud Computing 0.05% 2,850 $291K Reduce -36.0%
PSCT Invesco S&P Smallcap Informa 0.05% 7,263 $291K Add +32.1%
FDL First Trust Morn DVD Lead Inc. 0.05% 6,628 $288K Add +1.9%
NVS Novartis AG-Sponsored ADR 0.05% 2,570 $286K No change
ITW Illinois Tool Works 0.05% 1,153 $286K Reduce -10.0%
INTU Intuit Inc. 0.05% 459 $282K No change
UNH Unitedhealth Group Inc. 0.05% 538 $282K Add +4.3%
T AT&T Inc. 0.05% 9,874 $279K New
LOW Lowe's Cos Inc. 0.05% 1,195 $279K Add +0.5%
MA Mastercard Inc. Class A 0.05% 504 $276K Reduce -5.6%
IBDQ iShares Ibonds Dec 2025 Term 0.05% 10,721 $270K Add +0.3%
VGLT Vanguard Long-Term Treasury 0.04% 4,488 $259K New
MS Morgan Stanley 0.04% 2,172 $253K Reduce -13.2%
UL Unilever PLC 0.04% 4,254 $253K New
ACWI iShares MSCI Acwi ETF 0.04% 2,138 $249K Reduce -1.1%
MOG.A Moog Inc. Class A 0.04% 1,408 $244K No change
BKLN Invesco Senior Loan ETF 0.04% 11,649 $241K Reduce -3.1%
URI United Rentals Inc. 0.04% 373 $234K Add +0.3%
LIT Global X Lithium & Battery T 0.04% 5,997 $233K Reduce -75.4%
HD Home Depot Inc. 0.04% 627 $230K Reduce -3.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.04% 6,075 $226K Add +15.7%
D Dominion Energy Inc. 0.04% 3,969 $223K Add +5.6%
SUSA iShares ESG Optimized MSCI U 0.04% 1,921 $221K Add +4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,793 $218K Add +3.9%
SUB iShares Short-Term National 0.04% 2,067 $218K Reduce -6.4%
QCOM Qualcomm Inc. 0.04% 1,412 $217K Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 2,147 $215K Reduce -9.0%
RWR SS SPDR Dow Jones REIT ETF 0.04% 2,119 $210K Reduce -9.0%
HON Honeywell International Inc. 0.04% 986 $209K Add +0.3%
MET Metlife Inc. 0.04% 2,578 $207K Reduce -4.8%
JBL Jabil Inc. 0.04% 1,521 $207K Reduce -12.8%
TSCO Tractor Supply Company 0.04% 3,743 $206K New
FDX FedEx Corp. 0.04% 842 $205K Add +0.2%
TXN Texas Instruments Inc. 0.03% 1,118 $201K Add +0.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.0BSPYM, FNDX, VUG, VEA, VO
Q1 2026 258$837.1MSPYM, FNDX, IHDG, SPYG, QQQM
Q4 2025 247$783.0MSPYM, SPYG, IHDG, FNDX, VUG
Q3 2025 239$747.3MSPYM, SPYG, FNDX, IHDG, VUG
Q2 2025 226$656.2MSPYM, IHDG, SPYG, VUG, PAVE
Q1 2025 213$575.1MSPYM, IHDG, SPYG, SCHD, DGRO
Q4 2024 215$577.8MSPYM, IHDG, SPYG, MOAT, DGRO
Q3 2024 210$553.6MSPYM, IHDG, SPYG, MOAT, DGRO
Q2 2024 208$522.9MSPYM, IHDG, SPYG, MOAT, DGRO
Q1 2024 265$450.1MVOO, QQQ, IVV, AAPL, SPY