Eagle Strategies LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Eagle Strategies LLC reported 247 stock positions worth $783.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.8%) and Wisdomtree International Hed (IHDG, 3.7%). Compared with Q3 2025, it opened 17 new positions, sold out of 9, added to 140 and reduced 82. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +42%) and the biggest sale Global X Uranium ETF (URA, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001907666
Portfolio Value
$783.0M (Q4 2025)
SEC Filing
0001907666-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $783.0M $783.0M Q4 2025 Q1 2026: $837.1M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 247 stocks · $783.0M

SPYM Ste STR SPDR PT S&P 500 ETF 9.14% 891,706 $71.5M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.77% 276,403 $29.5M Reduce -1.3%
IHDG Wisdomtree International Hed 3.65% 587,576 $28.6M Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 3.60% 1,036,270 $28.2M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.37% 38,034 $18.6M Reduce -1.3%
PAVE Global X US Infrastructure 2.34% 383,744 $18.3M Add +0.1%
DGRO iShares Core Dividend Growth 2.22% 250,743 $17.4M Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 2.09% 217,882 $16.4M Add +4.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.08% 58,276 $16.3M Add +3.1%
AGG iShares Core U.S. Aggregate 1.84% 144,270 $14.4M Add +42.0%
VOO Vanguard S&P 500 ETF 1.84% 22,940 $14.4M Add +6.3%
STPZ PIMCO 1-5 Year US Tips Index 1.83% 266,313 $14.3M Add +6.5%
IVV iShares Core S&P 500 ETF 1.78% 20,362 $13.9M Add +6.6%
VEA Vanguard Ftse Developed ETF 1.77% 221,638 $13.8M Add +10.0%
NVDA Nvidia Corp. 1.74% 72,897 $13.6M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 18,488 $12.6M Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.59% 58,630 $12.4M Add +3.1%
IMCG iShares Morningstar Mid-Cap 1.53% 150,387 $12.0M Add +8.5%
GLD SPDR Gold Shares 1.51% 29,899 $11.8M Add +8.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.50% 66,287 $11.8M Reduce -1.6%
QUS SS SPDR MSCI U Stratfact ETF 1.35% 60,602 $10.6M Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc. 1.29% 112,341 $10.1M Add +7.2%
AAPL Apple Inc. 1.29% 37,040 $10.1M Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 1.15% 79,274 $9.0M Add +7.7%
SCHO Schwab Short-Term US Treas 0.99% 318,309 $7.8M Add +0.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.99% 85,316 $7.7M Add +3.6%
MOAT Vaneck Morningstar Wide Moat 0.96% 72,789 $7.5M Add +1.6%
AMZN Amazon.com Inc. 0.92% 31,107 $7.2M Add +15.2%
ISCF iShares International Small 0.90% 168,938 $7.0M Add +4.6%
IQLT iShares MSCI International Q 0.89% 153,777 $7.0M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.89% 36,491 $7.0M Add +2.0%
MSFT Microsoft Corp. 0.84% 13,633 $6.6M Add +7.2%
SPSB SS SPDR P St C Corp. ETF 0.84% 217,843 $6.6M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.83% 128,264 $6.5M Add +0.0%
SLV iShares Silver Trust 0.79% 96,070 $6.2M Add +8.2%
IEFA iShares Core MSCI Eafe ETF 0.78% 68,400 $6.1M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.77% 12,694 $6.0M Add +2.4%
AMLP Alerian MLP ETF 0.74% 123,643 $5.8M Add +9.6%
SCHD Schwab US DVD Equity ETF 0.67% 190,844 $5.2M Add +1.7%
GOOGL Alphabet Inc. Class A 0.65% 16,206 $5.1M Add +0.9%
URA Global X Uranium ETF 0.62% 114,449 $4.9M Reduce -24.8%
TSM Taiwan Semiconductor-SP ADR 0.62% 15,968 $4.9M Reduce -2.1%
IYF iShares US Financials ETF 0.59% 35,838 $4.6M Reduce -10.8%
VYM Vanguard High DVD Yield ETF 0.58% 31,547 $4.5M Reduce -34.8%
BLOK Amplify Blockchain Tech ETF 0.56% 77,349 $4.4M Add +8.2%
LLY Eli Lilly & Co. 0.56% 4,095 $4.4M Add +3.9%
SPGP Invesco S&P 500 Garp ETF 0.54% 36,870 $4.2M Reduce -2.7%
IAU iShares Gold Trust 0.53% 51,552 $4.2M Add +3.4%
GRID First TRST Nasd Class Edg Sgiif 0.52% 26,374 $4.0M Add +5.8%
CRM Salesforce Inc. 0.51% 15,024 $4.0M Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 13,068 $3.8M Add +8.3%
IWP iShares Russell Mid-Cap Grow 0.44% 25,096 $3.4M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.43% 51,765 $3.3M Add +30.5%
RTX RTX Corp. 0.42% 17,971 $3.3M Add +0.8%
IUSG iShares Core S&P U.S. Growth 0.41% 19,281 $3.2M Reduce -4.7%
CEG Constellation Energy 0.40% 8,857 $3.1M Reduce -7.7%
TSLA Tesla Inc. 0.39% 6,802 $3.1M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.39% 13,806 $3.0M Add +13.3%
GEV GE Vernova Inc. 0.37% 4,417 $2.9M Reduce -11.9%
GHC Graham Holdings Co. Class B 0.36% 2,544 $2.8M Add +24.6%
SCZ iShares MSCI Eafe Small-Cap 0.36% 35,993 $2.8M Reduce -0.6%
IUSV iShares Core S&P U.S. Value 0.35% 27,016 $2.8M Reduce -0.5%
CSB Victoryshares US Small Cap H 0.35% 46,873 $2.7M Reduce -7.6%
FCX Freeport-McMoran Inc. 0.35% 53,847 $2.7M Reduce -19.4%
TDIV FT Nasdaq Tech DVD Index FD 0.35% 28,181 $2.7M Reduce -6.7%
QQQM Invesco Nasdaq 100 ETF 0.35% 10,695 $2.7M Reduce -3.8%
IYW iShares Ustechnology ETF 0.34% 13,503 $2.7M Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 6,502 $2.7M Add +4.9%
IWD iShares Russell 1000 Value E 0.34% 12,616 $2.7M Add +11.7%
QQQ Invesco QQQ Trust Series 1 0.33% 4,239 $2.6M Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.32% 18,514 $2.5M Reduce -0.3%
ADBE Adobe Inc. 0.32% 7,126 $2.5M Add +312.1%
RGTI Rigetti Computing Inc. 0.32% 111,716 $2.5M Add +29.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.30% 9,471 $2.4M Reduce -4.3%
FXI iShares China Large-Cap ETF 0.29% 60,017 $2.3M Add +2.0%
GOOG Alphabet Inc. Class C 0.27% 6,786 $2.1M Reduce -1.1%
IBB iShares Biotechnology ETF 0.26% 12,286 $2.1M Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.26% 14,625 $2.0M Add +2.4%
MA Mastercard Inc. Class A 0.26% 3,520 $2.0M Add +498.6%
DVY iShares Select Dividend ETF 0.25% 13,600 $1.9M Reduce -4.8%
IVW iShares S&P 500 Growth ETF 0.24% 15,548 $1.9M No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 4,071 $1.9M Add +3.7%
ETN Eaton Corp. PLC 0.24% 5,978 $1.9M Reduce -10.1%
CPER United States Copper Index 0.24% 54,183 $1.9M Add +111.3%
META Meta Platforms Inc. Class A 0.24% 2,823 $1.9M Reduce -9.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 26,869 $1.9M Add +9.2%
AMD Advanced Micro Devices 0.23% 8,552 $1.8M Reduce -26.0%
NOW ServiceNow Inc. 0.23% 11,915 $1.8M Add +9.8%
IEI iShares 3-7 Year Treasury Bo 0.23% 15,213 $1.8M Reduce -1.8%
USFR Wisdomtree Floating Rate Tre 0.23% 35,906 $1.8M Add +1.5%
SHM SS SPDR N Ice St Muni ETF 0.23% 37,492 $1.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.23% 5,490 $1.8M Add +0.8%
IWO iShares Russell 2000 Growth 0.22% 5,404 $1.7M Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.22% 12,356 $1.7M Reduce -2.2%
VHT Vanguard Health Care ETF 0.22% 5,980 $1.7M Reduce -18.6%
IBKR Interactive Brokers Gro Class A 0.22% 26,679 $1.7M Add +2.5%
IUS Invesco Rafi Strategic US Et 0.22% 29,848 $1.7M Add +27.5%
IJR iShares Core S&P Small-Cap E 0.21% 13,551 $1.6M Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 5,166 $1.6M Add +3.7%
FIW First Trust Water ETF 0.20% 14,687 $1.6M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,148 $1.6M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 34,913 $1.6M Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 0.19% 16,676 $1.5M Add +0.6%
XOM Exxon Mobil Corp. 0.19% 12,590 $1.5M Add +1.4%
IWB iShares Russell 1000 ETF 0.19% 3,946 $1.5M Add +3.7%
XLE SS Energy Select Sector 0.19% 32,556 $1.5M Reduce -22.1%
MUB iShares National Muni Bond E 0.19% 13,533 $1.4M Add +3.2%
DEM Wisdomtree Emerging Markets 0.18% 30,543 $1.4M Reduce -22.3%
SCHR Schwab Intermediate-Term US 0.17% 54,326 $1.4M Add +6.4%
PFFD Global X US Preferred ETF 0.17% 71,931 $1.4M Reduce -2.2%
GTOP GS Tech Opportunities ETF 0.17% 33,209 $1.3M New
BIV Vanguard Intermediate-Term B 0.17% 16,762 $1.3M Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF 0.16% 28,126 $1.3M Reduce -9.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 3,806 $1.3M Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 27,747 $1.3M Add +1.2%
AVGO Broadcom Inc. 0.16% 3,605 $1.2M Add +5.7%
DFAS Dimensional US Small Cap ETF 0.15% 17,359 $1.2M Add +7.7%
QBTS D-Wave Quantum Inc. 0.15% 46,003 $1.2M Add +3.4%
NEM Newmont Corp. 0.14% 11,304 $1.1M Add +16.3%
V Visa Inc. Class A 0.14% 3,099 $1.1M Reduce -12.9%
KLAC KLA Corp. 0.14% 887 $1.1M New
SNOW Snowflake Inc. 0.13% 4,532 $994K Add +1.6%
PANW Palo Alto Networks Inc. 0.12% 5,255 $968K Add +6.9%
T AT&T Inc. 0.12% 37,940 $942K Add +8.2%
VGT Vanguard Info Tech ETF 0.11% 1,178 $888K Add +0.1%
IVE iShares S&P 500 Value ETF 0.11% 4,134 $877K Reduce -0.6%
KO The Coca-Cola Co. 0.11% 12,499 $874K Add +2.4%
EFA iShares MSCI Eafe ETF 0.11% 9,019 $866K Add +32.9%
PID Invesco International Divide 0.11% 38,999 $858K Add +1.3%
BOTZ Global X Robotics & Artifici 0.11% 23,558 $854K Reduce -29.5%
SO The Southern Co. 0.11% 9,435 $823K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 2,693 $813K Add +44.9%
IEMG iShares Core MSCI Emerging 0.10% 12,066 $811K Add +0.3%
ADI Analog Devices Inc. 0.10% 2,977 $807K Reduce -13.3%
AIQ Global X Art Intel & Tech 0.10% 15,760 $802K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 8,366 $764K Add +20.7%
MBLY Mobileye Global Inc. Class A 0.10% 72,898 $761K Add +12.0%
BUG Global X Cybersecurity ETF 0.10% 24,831 $756K Add +11.7%
MTUM iShares MSCI USA Momentum Fa 0.10% 3,007 $753K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.10% 11,085 $750K Add +25.3%
DIV Global X Superdividend Use 0.09% 42,775 $741K Add +2.1%
IWN iShares Russell 2000 Value E 0.09% 3,946 $715K Add +5.5%
PG The Procter & Gamble Co. 0.09% 4,953 $710K Reduce -0.5%
JNJ Johnson & Johnson 0.09% 3,368 $697K Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.09% 4,793 $687K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,285 $677K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,594 $669K Add +1.6%
AEP American Electric Power 0.08% 5,604 $646K Reduce -4.5%
VGSH Vanguard Short-Term Treasury 0.08% 10,921 $641K Reduce -7.1%
BSV Vanguard Short-Term Bond ETF 0.08% 8,090 $638K Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.08% 8,157 $634K Add +4.4%
XSLV Invesco S&P Smallcap Low Vol 0.08% 13,316 $617K Add +0.7%
SPHD Invesco S&P 500 High Dividen 0.08% 12,558 $603K Add +53.3%
IJH iShares Core S&P Midcap ETF 0.08% 9,070 $599K Add +3.6%
NEE Nextera Energy Inc. 0.07% 7,295 $586K Add +0.0%
DVYE iShares Emerging Markets Div 0.07% 18,683 $582K Add +5.2%
IDV iShares International Select 0.07% 14,656 $578K Reduce -10.1%
WMT Walmart Inc. 0.07% 5,179 $577K Add +7.7%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 10,822 $574K Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 5,952 $561K Add +2.3%
LULU Lululemon Athletica Inc. 0.07% 2,673 $555K Reduce -31.1%
DXJ Wisdomtree Japan Hedged Eq 0.07% 3,776 $544K Reduce -2.6%
HST Host Hotels & Resorts Inc. 0.07% 30,246 $536K Add +3.9%
PSCT Invesco S&P Smallcap Informa 0.07% 9,428 $534K Add +3.5%
SOXX iShares Semiconductor ETF 0.07% 1,748 $526K New
MDY State Street SPDR S&P Midcap 0.07% 866 $523K Reduce -7.1%
ZS Zscaler Inc. 0.07% 2,306 $519K Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,847 $506K Add +3.9%
VCLT Vanguard Long-Term Corp. Bond 0.06% 6,576 $499K Add +6.3%
VXF Vanguard Extended Market ETF 0.06% 2,355 $493K Reduce -2.1%
CVX Chevron Corp. 0.06% 3,200 $488K Add +17.9%
VNQ Vanguard Real Estate ETF 0.06% 5,469 $484K Add +0.5%
RODM Hartford Multifact Dev MRKT 0.06% 12,895 $477K Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.06% 6,068 $463K New
KR Kroger Co. 0.06% 7,371 $461K Reduce -5.4%
DE Deere & Co. 0.06% 981 $457K Reduce -30.7%
PLTR Palantir Technologies Inc. Class A 0.06% 2,511 $446K Add +15.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 896 $431K Reduce -5.3%
DTCR Global X Data Center & Digit 0.05% 19,883 $420K New
ACWX iShares MSCI Acwi Ex US ETF 0.05% 6,218 $417K Add +2.9%
SHOP Shopify Inc. Class A 0.05% 2,574 $414K Add +6.8%
JXI iShares Global Utilities ETF 0.05% 5,242 $412K No change
BKLN Invesco Senior Loan ETF 0.05% 19,507 $410K Add +0.7%
ISRG Intuitive Surgical Inc. 0.05% 715 $405K Add +17.2%
XSVM Invesco S&P Smallcap Value W 0.05% 7,081 $405K Reduce -11.4%
AMAT Applied Materials Inc. 0.05% 1,568 $403K Reduce -3.9%
TFC Truist Financial Corp. 0.05% 8,172 $402K Reduce -3.6%
HDV iShares Core High Dividend E 0.05% 3,292 $400K Reduce -20.7%
SKYY First Trust Cloud Computing 0.05% 3,024 $393K Add +6.4%
MS Morgan Stanley 0.05% 2,206 $392K Add +0.5%
VGLT Vanguard Long-Term Treasury 0.05% 6,967 $389K Add +8.0%
GILD Gilead Sciences Inc. 0.05% 3,159 $388K Add +0.8%
FDN First Trust DJ Internet Ind 0.05% 1,426 $384K Reduce -1.1%
LOW Lowe's Cos Inc. 0.05% 1,582 $382K Add +19.7%
ABBV Abbvie Inc. 0.05% 1,667 $381K Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 0.05% 15,475 $375K Add +1.0%
VZ Verizon Communications Inc. 0.05% 9,201 $375K Reduce -34.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,370 $362K Add +19.3%
NFLX Netflix Inc. 0.05% 3,850 $361K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.05% 2,603 $359K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 14,573 $354K Add +1.0%
MOG.A Moog Inc. Class A 0.04% 1,408 $343K No change
DLN Wisdomtree US Largecap Divid 0.04% 3,887 $342K Add +0.5%
IFRA iShares US Infrastructure 0.04% 6,430 $338K Reduce -2.2%
CI The Cigna Group 0.04% 1,206 $332K Reduce -5.1%
FICO Fair Isaac Corp. 0.04% 196 $331K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,155 $331K Add +0.1%
ITW Illinois Tool Works 0.04% 1,339 $330K Add +3.2%
SCHF Schwab Intl Equity ETF 0.04% 13,689 $329K New
PFE Pfizer Inc. 0.04% 13,187 $328K Reduce -1.5%
LIT Global X Lithium & Battery T 0.04% 4,820 $313K Reduce -14.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,740 $312K Reduce -1.0%
URI United Rentals Inc. 0.04% 374 $303K Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,720 $298K Reduce -8.2%
MLPA Global X MLP ETF 0.04% 6,086 $295K Reduce -6.3%
ACWI iShares MSCI Acwi ETF 0.04% 2,050 $290K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.04% 1,976 $290K Add +18.8%
ITOT iShares Core S&P Total U.S. 0.04% 1,882 $280K New
UL Unilever PLC-Sponsored ADR 0.03% 4,082 $267K Add +2.5%
SAN Banco Santander SA-Spon ADR 0.03% 22,626 $265K Add +0.9%
D Dominion Energy Inc. 0.03% 4,469 $262K Reduce -0.1%
TER Teradyne Inc. 0.03% 1,310 $253K Reduce -15.3%
INTU Intuit Inc. 0.03% 383 $253K Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 9,944 $252K Reduce -9.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 5,772 $251K Reduce -3.0%
GD General Dynamics Corp. 0.03% 742 $250K Add +0.7%
DECK Deckers Outdoor Corp. 0.03% 2,393 $248K New
HDB HDFC Bank Ltd.-ADR 0.03% 6,633 $242K New
STM Stmicroelectronics NV-NY SHS 0.03% 9,225 $239K Reduce -9.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,690 $239K Reduce -25.6%
HOOD Robinhood Markets Inc. Class A 0.03% 2,106 $238K No change
MOG.B Moog Inc. Class B 0.03% 954 $237K New
SUSA iShares ESG Optimized MSCI U 0.03% 1,685 $235K Reduce -5.2%
QCOM Qualcomm Inc. 0.03% 1,368 $234K Add +4.7%
SUB iShares Short-Term National 0.03% 2,189 $234K Add +0.7%
HD Home Depot Inc. 0.03% 676 $232K Add +8.5%
FDX FedEx Corp. 0.03% 786 $227K New
IGM iShares Expanded Tech Sector 0.03% 1,747 $226K No change
DUK Duke Energy Corp. 0.03% 1,884 $221K Add +1.9%
MET Metlife Inc. 0.03% 2,741 $216K Add +1.4%
KGC Kinross Gold Corp. 0.03% 7,675 $216K New
MCK McKesson Corp. 0.03% 262 $215K New
AXP American Express Co. 0.03% 577 $213K New
FE Firstenergy Corp. 0.03% 4,766 $213K No change
C Citigroup Inc. 0.03% 1,722 $201K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,688 $200K New
CGBD Carlyle Secured Lending Inc. 0.02% 14,863 $186K No change

Portfolio Sells Q3 2025 → Q4 2025

URA Global X Uranium ETF Reduce -24.8% 0.62% −0.35
VYM Vanguard High DVD Yield ETF Reduce -34.8% 0.58% −0.33
FISV Fiserv Inc. Sold out 0.00% −0.22
ARE Alexandria Real Estate Equit Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -5.5% 1.74% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.3% 3.77% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.3% 2.37% −0.10
IYF iShares US Financials ETF Reduce -10.8% 0.59% −0.09
ETN Eaton Corp. PLC Reduce -10.1% 0.24% −0.09
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.5% 1.35% −0.08
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 1.50% −0.07
META Meta Platforms Inc. Class A Reduce -9.2% 0.24% −0.07
XLE SS Energy Select Sector Reduce -22.1% 0.19% −0.06
DEM Wisdomtree Emerging Markets Reduce -22.3% 0.18% −0.06
CSB Victoryshares US Small Cap H Reduce -7.6% 0.35% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -6.7% 0.35% −0.05
BOTZ Global X Robotics & Artifici Reduce -29.5% 0.11% −0.05
GEV GE Vernova Inc. Reduce -11.9% 0.37% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -2.7% 0.54% −0.04
TSLA Tesla Inc. Reduce -5.5% 0.39% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
VHT Vanguard Health Care ETF Reduce -18.6% 0.22% −0.04
FIW First Trust Water ETF Reduce -7.6% 0.20% −0.04
VZ Verizon Communications Inc. Reduce -34.1% 0.05% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -4.7% 0.41% −0.03
XLK SS Technology Select Sector Sold out 0.00% −0.03
OGE Oge Energy Corp. Sold out 0.00% −0.03
DE Deere & Co. Reduce -30.7% 0.06% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.03
MELI MercadoLibre Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -4.8% 0.25% −0.03
TFI SS SPDR N Ice Muni Bond ETF Reduce -9.0% 0.16% −0.02
V Visa Inc. Class A Reduce -12.9% 0.14% −0.02
CEG Constellation Energy Reduce -7.7% 0.40% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.7% 0.78% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -3.8% 0.35% −0.02
LULU Lululemon Athletica Inc. Reduce -31.1% 0.07% −0.02
BIV Vanguard Intermediate-Term B Reduce -6.8% 0.17% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -4.3% 0.30% −0.02
PFFD Global X US Preferred ETF Reduce -2.2% 0.17% −0.02
HDV iShares Core High Dividend E Reduce -20.7% 0.05% −0.02
AMD Advanced Micro Devices Reduce -26.0% 0.23% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -1.8% 0.23% −0.02
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 0.36% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -2.2% 0.22% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -25.6% 0.03% −0.01
AAPL Apple Inc. Reduce -2.8% 1.29% −0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.09% −0.01

Portfolio Buys Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Add +42.0% 1.84% +0.48
SLV iShares Silver Trust Add +8.2% 0.79% +0.29
ADBE Adobe Inc. Add +312.1% 0.32% +0.24
MA Mastercard Inc. Class A Add +498.6% 0.26% +0.21
GLD SPDR Gold Shares Add +8.0% 1.51% +0.20
GTOP GS Tech Opportunities ETF New 0.17% +0.17
LLY Eli Lilly & Co. Add +3.9% 0.56% +0.16
VEA Vanguard Ftse Developed ETF Add +10.0% 1.77% +0.15
CPER United States Copper Index Add +111.3% 0.24% +0.14
KLAC KLA Corp. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +0.9% 0.65% +0.13
AMZN Amazon.com Inc. Add +15.2% 0.92% +0.12
VYMI Vanguard Int High DVD YLD Inc. Add +7.2% 1.29% +0.10
IHDG Wisdomtree International Hed Add +2.1% 3.65% +0.10
AIQ Global X Art Intel & Tech New 0.10% +0.10
FEZ State Street SPDR Euro Stoxx Add +30.5% 0.43% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +7.5% 1.61% +0.08
IVV iShares Core S&P 500 ETF Add +6.6% 1.78% +0.07
VOO Vanguard S&P 500 ETF Add +6.3% 1.84% +0.07
SOXX iShares Semiconductor ETF New 0.07% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.06% +0.06
DTCR Global X Data Center & Digit New 0.05% +0.05
IAU iShares Gold Trust Add +3.4% 0.53% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +4.7% 2.09% +0.05
IUS Invesco Rafi Strategic US Et Add +27.5% 0.22% +0.04
SIVR Abrdn Physical Silver Shares Add +25.3% 0.10% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +13.3% 0.39% +0.04
GHC Graham Holdings Co. Class B Add +24.6% 0.36% +0.04
NEM Newmont Corp. Add +16.3% 0.14% +0.03
AMLP Alerian MLP ETF Add +9.6% 0.74% +0.03
EFG iShares MSCI Eafe Growth ETF Add +7.7% 1.15% +0.03
DECK Deckers Outdoor Corp. New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +11.7% 0.34% +0.03
HDB HDFC Bank Ltd.-ADR New 0.03% +0.03
MOG.B Moog Inc. Class B New 0.03% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +44.9% 0.10% +0.03
FDX FedEx Corp. New 0.03% +0.03
KGC Kinross Gold Corp. New 0.03% +0.03
MCK McKesson Corp. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +32.9% 0.11% +0.03
C Citigroup Inc. New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
SPHD Invesco S&P 500 High Dividen Add +53.3% 0.08% +0.02
ROBO Robo Global Robotics and Aut Add +9.2% 0.24% +0.02
RTX RTX Corp. Add +0.8% 0.42% +0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +3.6% 0.99% +0.02
DGRO iShares Core Dividend Growth Add +3.5% 2.22% +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