Eagle Strategies LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Eagle Strategies LLC reported 239 stock positions worth $747.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 8, added to 114 and reduced 95. The biggest buy was PIMCO 1-5 Year US Tips Index (STPZ, shares +1157%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001907666
Portfolio Value
$747.3M (Q3 2025)
SEC Filing
0001907666-25-000003 ↗ filed Oct 21, 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 Q1 2025 Q2 2025: $656.2M Q2 2025 Q3 2025: $747.3M $747.3M Q3 2025 Q4 2025: $783.0M Q4 2025 Q1 2026: $837.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 239 stocks · $747.3M

SPYM Ste STR SPDR PT S&P 500 ETF 9.34% 891,343 $69.8M Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.92% 280,106 $29.3M Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 3.61% 1,025,322 $27.0M Add +75.3%
IHDG Wisdomtree International Hed 3.55% 575,459 $26.5M Reduce -21.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.47% 38,525 $18.5M Add +0.6%
PAVE Global X US Infrastructure 2.44% 383,456 $18.3M Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.22% 56,541 $16.6M Add +1.0%
DGRO iShares Core Dividend Growth 2.21% 242,323 $16.5M Add +2.9%
SPHQ Invesco S&P 500 Quality ETF 2.04% 208,037 $15.2M Add +4.4%
NVDA Nvidia Corp. 1.93% 77,125 $14.4M Reduce -0.8%
STPZ PIMCO 1-5 Year US Tips Index 1.81% 250,175 $13.6M Add +1156.7%
VOO Vanguard S&P 500 ETF 1.77% 21,574 $13.2M Add +2.8%
IVV iShares Core S&P 500 ETF 1.71% 19,102 $12.8M Add +27.2%
VEA Vanguard Ftse Developed ETF 1.61% 201,409 $12.1M Add +1931.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.59% 56,854 $11.9M Add +19.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.57% 67,336 $11.8M Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 1.53% 138,581 $11.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 17,198 $11.5M Reduce -1.7%
QUS SS SPDR MSCI U Stratfact ETF 1.42% 62,163 $10.6M Reduce -0.8%
AGG iShares Core U.S. Aggregate 1.36% 101,637 $10.2M Reduce -2.3%
GLD SPDR Gold Shares 1.32% 27,674 $9.8M Add +34.3%
AAPL Apple Inc. 1.30% 38,105 $9.7M Add +2.5%
VYMI Vanguard Int High DVD YLD Inc. 1.19% 104,804 $8.9M Add +8.4%
EFG iShares MSCI Eafe Growth ETF 1.12% 73,598 $8.4M Add +2004.6%
SCHO Schwab Short-Term US Treas 1.03% 316,166 $7.7M Add +483.5%
URA Global X Uranium ETF 0.97% 152,094 $7.3M Reduce -28.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.97% 82,385 $7.2M Add +2.4%
MOAT Vaneck Morningstar Wide Moat 0.95% 71,627 $7.1M Reduce -43.5%
VYM Vanguard High DVD Yield ETF 0.91% 48,408 $6.8M Reduce -25.4%
IQLT iShares MSCI International Q 0.91% 153,420 $6.8M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 35,775 $6.7M Reduce -2.1%
ISCF iShares International Small 0.89% 161,450 $6.6M Add +17.9%
SPSB SS SPDR P St C Corp. ETF 0.88% 217,768 $6.6M Add +1809.1%
MSFT Microsoft Corp. 0.88% 12,722 $6.6M Add +5.0%
JPST JPMorgan Ultra-Short Income 0.87% 128,248 $6.5M Add +2347.9%
IEFA iShares Core MSCI Eafe ETF 0.80% 68,857 $6.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.79% 27,012 $5.9M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.78% 12,398 $5.8M Reduce -1.5%
AMLP Alerian MLP ETF 0.71% 112,857 $5.3M Add +6.2%
SCHD Schwab US DVD Equity ETF 0.69% 187,625 $5.1M Reduce -64.9%
IYF iShares US Financials ETF 0.68% 40,200 $5.1M Add +1.1%
BLOK Amplify Blockchain Tech ETF 0.64% 71,463 $4.8M Add +21.6%
TSM Taiwan Semiconductor-SP ADR 0.61% 16,316 $4.6M Add +60.0%
SPGP Invesco S&P 500 Garp ETF 0.58% 37,877 $4.3M Add +1.3%
GOOGL Alphabet Inc. Class A 0.52% 16,068 $3.9M Add +60.7%
GRID First TRST Nasd Class Edg Sgiif 0.50% 24,925 $3.8M Add +25.3%
SLV iShares Silver Trust 0.50% 88,818 $3.8M Add +728.5%
CRM Salesforce Inc. 0.49% 15,328 $3.6M Add +57.0%
IAU iShares Gold Trust 0.49% 49,868 $3.6M Reduce -6.1%
IWP iShares Russell Mid-Cap Grow 0.48% 25,043 $3.6M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 12,067 $3.5M Add +361.8%
IUSG iShares Core S&P U.S. Growth 0.45% 20,230 $3.3M Reduce -4.0%
TSLA Tesla Inc. 0.43% 7,195 $3.2M Add +5.1%
CEG Constellation Energy 0.42% 9,598 $3.2M Reduce -32.2%
GEV GE Vernova Inc. 0.41% 5,013 $3.1M Reduce -17.9%
LLY Eli Lilly & Co. 0.40% 3,942 $3.0M Add +264.3%
CSB Victoryshares US Small Cap H 0.40% 50,743 $3.0M Reduce -3.1%
RTX RTX Corp. 0.40% 17,836 $3.0M Reduce -0.0%
TDIV FT Nasdaq Tech DVD Index FD 0.40% 30,198 $3.0M Add +1.6%
SCZ iShares MSCI Eafe Small-Cap 0.37% 36,197 $2.8M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.37% 11,121 $2.7M Add +14.8%
IUSV iShares Core S&P U.S. Value 0.36% 27,147 $2.7M Add +0.8%
IYW iShares Ustechnology ETF 0.35% 13,467 $2.6M Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.35% 12,187 $2.6M Add +136.9%
FCX Freeport-McMoran Inc. 0.35% 66,830 $2.6M Reduce -26.6%
RGTI Rigetti Computing Inc. 0.34% 86,426 $2.6M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.34% 4,263 $2.6M Reduce -3.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.33% 6,196 $2.5M Reduce -6.5%
ETN Eaton Corp. PLC 0.33% 6,650 $2.5M Add +1.1%
FEZ State Street SPDR Euro Stoxx 0.33% 39,680 $2.5M Reduce -4.2%
FXI iShares China Large-Cap ETF 0.32% 58,853 $2.4M Reduce -4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.32% 9,902 $2.4M Add +15.3%
GHC Graham Holdings Co. Class B 0.32% 2,041 $2.4M Add +14.0%
VLUE iShares MSCI USA Value Facto 0.31% 18,576 $2.3M Add +0.5%
IWD iShares Russell 1000 Value E 0.31% 11,296 $2.3M Add +49.5%
META Meta Platforms Inc. Class A 0.31% 3,108 $2.3M Add +14.5%
DVY iShares Select Dividend ETF 0.27% 14,286 $2.0M Reduce -12.4%
SDY SS SPDR S&P Dividend ETF 0.27% 14,288 $2.0M Reduce -6.5%
NOW ServiceNow Inc. 0.27% 2,171 $2.0M Reduce -28.0%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 3,925 $1.9M Reduce -12.4%
VHT Vanguard Health Care ETF 0.26% 7,350 $1.9M Add +8.0%
IVW iShares S&P 500 Growth ETF 0.25% 15,548 $1.9M Add +0.0%
AMD Advanced Micro Devices 0.25% 11,560 $1.9M Add +589.7%
XLE SS Energy Select Sector 0.25% 20,883 $1.9M Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.25% 15,487 $1.9M Add +15.8%
DEM Wisdomtree Emerging Markets 0.24% 39,311 $1.8M Reduce -39.7%
SHM SS SPDR N Ice St Muni ETF 0.24% 37,361 $1.8M Reduce -4.9%
IBKR Interactive Brokers Gro Class A 0.24% 26,019 $1.8M Reduce -44.4%
FIW First Trust Water ETF 0.24% 15,899 $1.8M Add +0.8%
IBB iShares Biotechnology ETF 0.24% 12,329 $1.8M Add +0.7%
USFR Wisdomtree Floating Rate Tre 0.24% 35,390 $1.8M Reduce -86.8%
IWS iShares Russell Mid-Cap Valu 0.24% 12,630 $1.8M Reduce -2.3%
IWO iShares Russell 2000 Growth 0.23% 5,394 $1.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.23% 5,449 $1.7M Add +0.4%
GOOG Alphabet Inc. Class C 0.22% 6,862 $1.7M Reduce -37.9%
FISV Fiserv Inc. 0.22% 12,624 $1.6M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 24,616 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.21% 3,162 $1.6M Add +5.6%
IJR iShares Core S&P Small-Cap E 0.21% 12,972 $1.5M Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 4,982 $1.5M Reduce -11.2%
ARE Alexandria Real Estate Equit 0.20% 18,311 $1.5M New
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 35,633 $1.5M Reduce -0.0%
VIGI Vanguard Int Div App Indx FD 0.20% 16,570 $1.5M Reduce -2.3%
PFFD Global X US Preferred ETF 0.19% 73,568 $1.4M Add +4.6%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 30,914 $1.4M Add +7.0%
BIV Vanguard Intermediate-Term B 0.19% 17,975 $1.4M Reduce -5.3%
XOM Exxon Mobil Corp. 0.19% 12,419 $1.4M Reduce -0.0%
MUB iShares National Muni Bond E 0.19% 13,112 $1.4M Add +0.5%
IWB iShares Russell 1000 ETF 0.19% 3,804 $1.4M Reduce -1.0%
IUS Invesco Rafi Strategic US Et 0.17% 23,412 $1.3M New
SCHR Schwab Intermediate-Term US 0.17% 51,057 $1.3M Add +14.3%
V Visa Inc. Class A 0.16% 3,559 $1.2M Add +43.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,652 $1.2M Add +0.3%
BOTZ Global X Robotics & Artifici 0.16% 33,413 $1.2M Add +12.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 27,427 $1.2M Add +3.6%
AVGO Broadcom Inc. 0.15% 3,412 $1.1M Add +33.4%
DFAS Dimensional US Small Cap ETF 0.15% 16,124 $1.1M Reduce -1.4%
QBTS D-Wave Quantum Inc. 0.15% 44,475 $1.1M New
SNOW Snowflake Inc. 0.13% 4,459 $1.0M Add +32.7%
PANW Palo Alto Networks Inc. 0.13% 4,917 $1.0M Reduce -0.9%
T AT&T Inc. 0.13% 35,052 $990K Add +253.6%
MBLY Mobileye Global Inc. Class A 0.12% 65,098 $919K New
SO The Southern Co. 0.12% 9,412 $892K Add +0.0%
VGT Vanguard Info Tech ETF 0.12% 1,177 $879K No change
IVE iShares S&P 500 Value ETF 0.11% 4,159 $859K Add +13.2%
ADI Analog Devices Inc. 0.11% 3,434 $844K Reduce -9.8%
NEM Newmont Corp. 0.11% 9,722 $820K New
PID Invesco International Divide 0.11% 38,501 $819K Reduce -12.6%
KO The Coca-Cola Co. 0.11% 12,201 $809K Add +5.9%
IEMG iShares Core MSCI Emerging 0.11% 12,030 $793K Reduce -6.5%
BUG Global X Cybersecurity ETF 0.10% 22,232 $782K Add +1.3%
MTUM iShares MSCI USA Momentum Fa 0.10% 3,002 $770K Reduce -0.4%
CPER United States Copper Index 0.10% 25,638 $769K New
PG The Procter & Gamble Co. 0.10% 4,978 $765K Reduce -2.2%
DIV Global X Superdividend Use 0.10% 41,887 $741K Add +6.4%
VGSH Vanguard Short-Term Treasury 0.09% 11,756 $692K Add +15.2%
LULU Lululemon Athletica Inc. 0.09% 3,880 $690K Add +32.2%
VSS Vanguard Ftse All Wo X-US SC 0.09% 4,797 $684K Reduce -13.9%
ZS Zscaler Inc. 0.09% 2,222 $666K New
IWN iShares Russell 2000 Value E 0.09% 3,739 $661K Reduce -0.3%
AEP American Electric Power 0.09% 5,868 $660K Add +6.4%
BSV Vanguard Short-Term Bond ETF 0.09% 8,259 $652K Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,553 $649K Add +3.1%
DE Deere & Co. 0.09% 1,416 $647K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,274 $642K Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 6,931 $636K Add +0.6%
EFA iShares MSCI Eafe ETF 0.08% 6,789 $634K New
JNJ Johnson & Johnson 0.08% 3,363 $624K Reduce -10.9%
VZ Verizon Communications Inc. 0.08% 13,958 $613K Reduce -56.1%
XSLV Invesco S&P Smallcap Low Vol 0.08% 13,229 $613K Add +0.8%
XLP SS Consumer Staples Sel Sect 0.08% 7,811 $612K Reduce -1.6%
ADBE Adobe Inc. 0.08% 1,729 $610K Add +13.1%
IDV iShares International Select 0.08% 16,297 $596K Reduce -9.8%
IJH iShares Core S&P Midcap ETF 0.08% 8,754 $571K Add +6.3%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 11,245 $567K Add +19.4%
HYGH iShares Int Rate Hedg HY ETF 0.07% 6,427 $558K Reduce -5.3%
MDY State Street SPDR S&P Midcap 0.07% 932 $555K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,859 $553K Reduce -8.6%
NEE Nextera Energy Inc. 0.07% 7,294 $551K Reduce -74.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 5,821 $549K Add +0.3%
DVYE iShares Emerging Markets Div 0.07% 17,767 $527K Add +8.9%
KR Kroger Co. 0.07% 7,795 $525K Reduce -2.7%
HDV iShares Core High Dividend E 0.07% 4,152 $508K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.07% 2,405 $503K Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.07% 5,441 $497K Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq 0.07% 3,877 $496K Add +15.3%
WMT Walmart Inc. 0.07% 4,807 $495K Reduce -5.7%
HST Host Hotels & Resorts Inc. 0.07% 29,100 $495K Reduce -12.2%
PSCT Invesco S&P Smallcap Informa 0.06% 9,107 $483K Add +17.7%
VCLT Vanguard Long-Term Corp. Bond 0.06% 6,189 $481K Add +24.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,703 $480K Add +6.5%
NFLX Netflix Inc. 0.06% 383 $459K Add +2.1%
RODM Hartford Multifact Dev MRKT 0.06% 12,787 $454K No change
XSVM Invesco S&P Smallcap Value W 0.06% 7,991 $451K Add +17.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 946 $439K Reduce -11.8%
CVX Chevron Corp. 0.06% 2,713 $421K Add +30.0%
JXI iShares Global Utilities ETF 0.05% 5,242 $407K New
BKLN Invesco Senior Loan ETF 0.05% 19,380 $406K Add +0.7%
SPHD Invesco S&P 500 High Dividen 0.05% 8,191 $405K Reduce -5.1%
FDN First Trust DJ Internet Ind 0.05% 1,442 $404K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.05% 2,179 $397K New
SIVR Abrdn Physical Silver Shares 0.05% 8,848 $394K New
ACWX iShares MSCI Acwi Ex US ETF 0.05% 6,043 $393K Reduce -3.2%
TFC Truist Financial Corp. 0.05% 8,482 $388K Reduce -6.1%
ABBV Abbvie Inc. 0.05% 1,653 $383K Reduce -4.7%
SKYY First Trust Cloud Computing 0.05% 2,842 $382K Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.05% 15,326 $372K Add +10.0%
VGLT Vanguard Long-Term Treasury 0.05% 6,452 $367K Add +34.7%
CI The Cigna Group 0.05% 1,271 $366K Add +6.7%
SHOP Shopify Inc. Class A 0.05% 2,411 $358K New
URI United Rentals Inc. 0.05% 373 $357K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 14,424 $351K Add +10.3%
MS Morgan Stanley 0.05% 2,196 $349K Add +0.6%
GILD Gilead Sciences Inc. 0.05% 3,134 $348K Add +0.6%
IFRA iShares US Infrastructure 0.05% 6,574 $347K Reduce -1.8%
PFE Pfizer Inc. 0.05% 13,391 $341K Reduce -0.4%
ITW Illinois Tool Works 0.05% 1,297 $338K Add +1.4%
DLN Wisdomtree US Largecap Divid 0.05% 3,869 $337K Reduce -2.2%
MA Mastercard Inc. Class A 0.04% 588 $335K Add +1.9%
AMAT Applied Materials Inc. 0.04% 1,632 $334K Reduce -21.6%
NVS Novartis AG-Sponsored ADR 0.04% 2,603 $334K No change
LOW Lowe's Cos Inc. 0.04% 1,322 $332K Reduce -1.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 2,270 $321K Reduce -12.2%
LIT Global X Lithium & Battery T 0.04% 5,622 $320K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,768 $317K Add +39.5%
MLPA Global X MLP ETF 0.04% 6,497 $315K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,153 $311K Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,662 $304K Reduce -10.6%
HOOD Robinhood Markets Inc. Class A 0.04% 2,106 $302K Reduce -14.9%
BABA Alibaba Group Holding-SP ADR 0.04% 1,664 $297K New
MOG.A Moog Inc. Class A 0.04% 1,408 $292K No change
FICO Fair Isaac Corp. 0.04% 194 $290K No change
STM Stmicroelectronics NV-NY SHS 0.04% 10,227 $289K Add +21.9%
ACWI iShares MSCI Acwi ETF 0.04% 2,055 $284K Reduce -4.3%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 11,008 $282K Reduce -8.6%
D Dominion Energy Inc. 0.04% 4,472 $274K Add +18.3%
ISRG Intuitive Surgical Inc. 0.04% 610 $273K New
IBDQ iShares Ibonds Dec 2025 Term 0.04% 10,816 $272K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 4,051 $267K Reduce -5.6%
UL Unilever PLC 0.04% 4,484 $266K Add +5.9%
INTU Intuit Inc. 0.03% 382 $261K Reduce -9.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 5,948 $257K Reduce -3.0%
HD Home Depot Inc. 0.03% 623 $253K Add +3.3%
GD General Dynamics Corp. 0.03% 737 $251K Add +1.7%
SUSA iShares ESG Optimized MSCI U 0.03% 1,777 $241K Reduce -2.2%
SAN Banco Santander SA-Spon ADR 0.03% 22,419 $235K No change
SUB iShares Short-Term National 0.03% 2,173 $232K Add +9.5%
DUK Duke Energy Corp. 0.03% 1,848 $229K Reduce -2.9%
MET Metlife Inc. 0.03% 2,703 $223K Add +0.6%
IGM iShares Expanded Tech Sector 0.03% 1,747 $220K New
FE Firstenergy Corp. 0.03% 4,766 $218K New
XLK SS Technology Select Sector 0.03% 772 $218K Reduce -5.0%
QCOM Qualcomm Inc. 0.03% 1,307 $217K Reduce -8.7%
OGE Oge Energy Corp. 0.03% 4,602 $213K New
TER Teradyne Inc. 0.03% 1,546 $213K New
HON Honeywell International Inc. 0.03% 997 $210K Add +0.3%
MELI MercadoLibre Inc. 0.03% 89 $208K New
TXN Texas Instruments Inc. 0.03% 1,117 $205K No change
CGBD Carlyle Secured Lending Inc. 0.02% 14,863 $186K No change

Portfolio Sells Q2 2025 → Q3 2025

USFR Wisdomtree Floating Rate Tre Reduce -86.8% 0.24% −1.81
SCHD Schwab US DVD Equity ETF Reduce -64.9% 0.69% −1.47
IHDG Wisdomtree International Hed Reduce -21.1% 3.55% −1.46
MOAT Vaneck Morningstar Wide Moat Reduce -43.5% 0.95% −0.86
RWK Invesco S&P Midcap 400 Rev Sold out 0.00% −0.83
PFF iShares Preferred & Income S Sold out 0.00% −0.79
INDA iShares MSCI India ETF Sold out 0.00% −0.46
VYM Vanguard High DVD Yield ETF Reduce -25.4% 0.91% −0.41
URA Global X Uranium ETF Reduce -28.7% 0.97% −0.29
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.29
CEG Constellation Energy Reduce -32.2% 0.42% −0.27
FCX Freeport-McMoran Inc. Reduce -26.6% 0.35% −0.25
NEE Nextera Energy Inc. Reduce -74.0% 0.07% −0.22
AGG iShares Core U.S. Aggregate Reduce -2.3% 1.36% −0.21
DEM Wisdomtree Emerging Markets Reduce -39.7% 0.24% −0.21
NOW ServiceNow Inc. Reduce -28.0% 0.27% −0.20
IBKR Interactive Brokers Gro Class A Reduce -44.4% 0.24% −0.16
AMZN Amazon.com Inc. Reduce -3.6% 0.79% −0.14
QUS SS SPDR MSCI U Stratfact ETF Reduce -0.8% 1.42% −0.13
VZ Verizon Communications Inc. Reduce -56.1% 0.08% −0.13
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.5% 1.57% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 1.53% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.89% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.4% 0.26% −0.09
GEV GE Vernova Inc. Reduce -17.9% 0.41% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.80% −0.08
GOOG Alphabet Inc. Class C Reduce -37.9% 0.22% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -1.6% 0.48% −0.06
DVY iShares Select Dividend ETF Reduce -12.4% 0.27% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -6.5% 0.27% −0.05
FEZ State Street SPDR Euro Stoxx Reduce -4.2% 0.33% −0.05
SHM SS SPDR N Ice St Muni ETF Reduce -4.9% 0.24% −0.05
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.04
IYW iShares Ustechnology ETF Reduce -9.8% 0.35% −0.04
CSB Victoryshares US Small Cap H Reduce -3.1% 0.40% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -11.2% 0.21% −0.04
IWF iShares Russell 1000 Growth Reduce -1.5% 0.78% −0.04
IUSG iShares Core S&P U.S. Growth Reduce -4.0% 0.45% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.5% 0.33% −0.04
BIV Vanguard Intermediate-Term B Reduce -5.3% 0.19% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -2.3% 0.20% −0.03
CSCO Cisco Systems Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -0.3% 0.37% −0.03
DE Deere & Co. Reduce -6.2% 0.09% −0.03
PID Invesco International Divide Reduce -12.6% 0.11% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.34% −0.03
ADI Analog Devices Inc. Reduce -9.8% 0.11% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -2.3% 0.24% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -13.9% 0.09% −0.02

Portfolio Buys Q2 2025 → Q3 2025

STPZ PIMCO 1-5 Year US Tips Index Add +1156.7% 1.81% +1.65
VEA Vanguard Ftse Developed ETF Add +1931.8% 1.61% +1.53
FNDX Schwab Fndmntl US LRG Co. ETF Add +75.3% 3.61% +1.42
EFG iShares MSCI Eafe Growth ETF Add +2004.6% 1.12% +1.06
SCHO Schwab Short-Term US Treas Add +483.5% 1.03% +0.83
JPST JPMorgan Ultra-Short Income Add +2347.9% 0.87% +0.83
SPSB SS SPDR P St C Corp. ETF Add +1809.1% 0.88% +0.83
SLV iShares Silver Trust Add +728.5% 0.50% +0.45
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +361.8% 0.47% +0.36
GLD SPDR Gold Shares Add +34.3% 1.32% +0.36
IVV iShares Core S&P 500 ETF Add +27.2% 1.71% +0.29
LLY Eli Lilly & Co. Add +264.3% 0.40% +0.27
TSM Taiwan Semiconductor-SP ADR Add +60.0% 0.61% +0.26
GOOGL Alphabet Inc. Class A Add +60.7% 0.52% +0.25
FISV Fiserv Inc. New 0.22% +0.22
ROBO Robo Global Robotics and Aut New 0.22% +0.22
AMD Advanced Micro Devices Add +589.7% 0.25% +0.21
ARE Alexandria Real Estate Equit New 0.20% +0.20
VIG Vanguard Dividend Apprec ETF Add +136.9% 0.35% +0.19
RGTI Rigetti Computing Inc. Add +1.1% 0.34% +0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Add +19.6% 1.59% +0.18
IUS Invesco Rafi Strategic US Et New 0.17% +0.17
QBTS D-Wave Quantum Inc. New 0.15% +0.15
AAPL Apple Inc. Add +2.5% 1.30% +0.14
BLOK Amplify Blockchain Tech ETF Add +21.6% 0.64% +0.13
MBLY Mobileye Global Inc. Class A New 0.12% +0.12
NEM Newmont Corp. New 0.11% +0.11
CPER United States Copper Index New 0.10% +0.10
TSLA Tesla Inc. Add +5.1% 0.43% +0.10
ZS Zscaler Inc. New 0.09% +0.09
T AT&T Inc. Add +253.6% 0.13% +0.09
EFA iShares MSCI Eafe ETF New 0.08% +0.08
IWD iShares Russell 1000 Value E Add +49.5% 0.31% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +25.3% 0.50% +0.08
CRM Salesforce Inc. Add +57.0% 0.49% +0.08
ISCF iShares International Small Add +17.9% 0.89% +0.08
GHC Graham Holdings Co. Class B Add +14.0% 0.32% +0.06
JXI iShares Global Utilities ETF New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
AVGO Broadcom Inc. Add +33.4% 0.15% +0.04
BABA Alibaba Group Holding-SP ADR New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
QQQM Invesco Nasdaq 100 ETF Add +14.8% 0.37% +0.03
IGM iShares Expanded Tech Sector New 0.03% +0.03
FE Firstenergy Corp. New 0.03% +0.03
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +15.3% 0.32% +0.03
OGE Oge Energy Corp. New 0.03% +0.03
TER Teradyne Inc. New 0.03% +0.03

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