Eagle Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 584,927 | 1,025,322 | +440,395 | 14,354,103 | 26,965,972 | 3.61% | +12,611,869 |
| PIMCO ETF TR | 19,907 | 250,175 | +230,268 | 1,071,204 | 13,553,974 | 1.81% | +12,482,770 |
| VANGUARD TAX-MANAGED FDS | 9,913 | 201,409 | +191,496 | 565,156 | 12,068,417 | 1.61% | +11,503,261 |
| ISHARES TR | 3,497 | 73,598 | +70,101 | 391,672 | 8,381,348 | 1.12% | +7,989,676 |
| SPDR SERIES TRUST | 855,769 | 891,343 | +35,574 | 62,205,815 | 69,827,822 | 9.34% | +7,622,007 |
| SCHWAB STRATEGIC TR | 54,185 | 316,166 | +261,981 | 1,321,042 | 7,714,442 | 1.03% | +6,393,400 |
| SPDR SERIES TRUST | 11,407 | 217,768 | +206,361 | 344,378 | 6,596,180 | 0.88% | +6,251,802 |
| J P MORGAN EXCHANGE TRADED F | 5,239 | 128,248 | +123,009 | 265,535 | 6,506,015 | 0.87% | +6,240,480 |
| SPDR GOLD TR(GLD) | 20,612 | 27,674 | +7,062 | 6,283,156 | 9,837,277 | 1.32% | +3,554,121 |
| ISHARES TR | 15,019 | 19,102 | +4,083 | 9,325,351 | 12,784,693 | 1.71% | +3,459,342 |
| ISHARES SILVER TR(SLV) | 10,721 | 88,818 | +78,097 | 351,756 | 3,763,219 | 0.50% | +3,411,463 |
| SPDR SERIES TRUST | 274,452 | 280,106 | +5,654 | 26,160,727 | 29,273,910 | 3.92% | +3,113,183 |
| VANGUARD INDEX FDS | 2,613 | 12,067 | +9,454 | 731,233 | 3,544,590 | 0.47% | +2,813,357 |
| VANGUARD INDEX FDS | 47,515 | 56,854 | +9,339 | 9,265,921 | 11,865,987 | 1.59% | +2,600,066 |
| GLOBAL X FDS | 366,150 | 383,456 | +17,306 | 15,956,808 | 18,264,016 | 2.44% | +2,307,208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,197 | 16,316 | +6,119 | 2,309,606 | 4,556,856 | 0.61% | +2,247,250 |
| ELI LILLY & CO(LLY) | 1,082 | 3,942 | +2,860 | 843,640 | 3,008,101 | 0.40% | +2,164,461 |
| ALPHABET INC(GOOG) | 9,997 | 16,068 | +6,071 | 1,761,781 | 3,906,048 | 0.52% | +2,144,267 |
| NVIDIA CORPORATION(NVDA) | 77,722 | 77,125 | -597 | 12,279,335 | 14,390,055 | 1.93% | +2,110,720 |
| APPLE INC(AAPL) | 37,188 | 38,105 | +917 | 7,629,812 | 9,702,719 | 1.30% | +2,072,907 |
| VANGUARD INDEX FDS | 38,302 | 38,525 | +223 | 16,791,449 | 18,477,131 | 2.47% | +1,685,682 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,676 | 11,560 | +9,884 | 237,824 | 1,870,292 | 0.25% | +1,632,468 |
| FISERV INC(FISV) | 0 | 12,624 | +12,624 | 0 | 1,627,612 | 0.22% | +1,627,612 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 24,616 | +24,616 | 0 | 1,613,825 | 0.22% | +1,613,825 |
| VANGUARD SPECIALIZED FUNDS | 5,145 | 12,187 | +7,042 | 1,053,047 | 2,629,772 | 0.35% | +1,576,725 |
| RIGETTI COMPUTING INC(RGTI) | 85,467 | 86,426 | +959 | 1,013,639 | 2,574,631 | 0.34% | +1,560,992 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 18,311 | +18,311 | 0 | 1,526,039 | 0.20% | +1,526,039 |
| ISHARES TR | 235,459 | 242,323 | +6,864 | 15,055,270 | 16,497,362 | 2.21% | +1,442,092 |
| AMPLIFY ETF TR | 58,776 | 71,463 | +12,687 | 3,356,726 | 4,790,913 | 0.64% | +1,434,187 |
| ISHARES TR | 136,888 | 161,450 | +24,562 | 5,307,138 | 6,639,643 | 0.89% | +1,332,505 |
| VANGUARD INDEX FDS | 20,979 | 21,574 | +595 | 11,916,568 | 13,211,427 | 1.77% | +1,294,859 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 23,412 | +23,412 | 0 | 1,292,564 | 0.17% | +1,292,564 |
| VANGUARD WHITEHALL FDS | 96,696 | 104,804 | +8,108 | 7,746,311 | 8,874,766 | 1.19% | +1,128,455 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 44,475 | +44,475 | 0 | 1,098,977 | 0.15% | +1,098,977 |
| INVESCO EXCHANGE TRADED FD T | 199,249 | 208,037 | +8,788 | 14,198,489 | 15,247,050 | 2.04% | +1,048,561 |
| TESLA INC(TSLA) | 6,847 | 7,195 | +348 | 2,175,053 | 3,199,809 | 0.43% | +1,024,756 |
| SNOWFLAKE INC(SNOW) | 0 | 4,459 | +4,459 | 0 | 1,005,727 | 0.13% | +1,005,727 |
| FIRST TR EXCHANGE TRADED FD | 19,888 | 24,925 | +5,037 | 2,764,830 | 3,765,737 | 0.50% | +1,000,907 |
| SALESFORCE INC(CRM) | 9,760 | 15,328 | +5,568 | 2,661,398 | 3,632,710 | 0.49% | +971,312 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 65,098 | +65,098 | 0 | 919,184 | 0.12% | +919,184 |
| ISHARES TR | 7,555 | 11,296 | +3,741 | 1,467,410 | 2,299,654 | 0.31% | +832,244 |
| NEWMONT CORP(NEM) | 0 | 9,722 | +9,722 | 0 | 819,627 | 0.11% | +819,627 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 25,638 | +25,638 | 0 | 769,140 | 0.10% | +769,140 |
| GRAHAM HLDGS CO(GHC) | 1,790 | 2,041 | +251 | 1,693,310 | 2,402,918 | 0.32% | +709,608 |
| AT&T INC(T) | 9,912 | 35,052 | +25,140 | 286,851 | 989,878 | 0.13% | +703,027 |
| VANGUARD INDEX FDS | 55,972 | 56,541 | +569 | 15,918,002 | 16,611,187 | 2.22% | +693,185 |
| ZSCALER INC(ZS) | 0 | 2,222 | +2,222 | 0 | 665,845 | 0.09% | +665,845 |
| SPDR S&P 500 ETF TR(SPY) | 17,491 | 17,198 | -293 | 10,806,565 | 11,456,798 | 1.53% | +650,233 |
| ISHARES TR | 0 | 6,789 | +6,789 | 0 | 633,889 | 0.08% | +633,889 |
| VANGUARD INDEX FDS | 67,639 | 67,336 | -303 | 11,123,989 | 11,755,444 | 1.57% | +631,455 |
| MICROSOFT CORP(MSFT) | 12,122 | 12,722 | +600 | 6,029,654 | 6,589,365 | 0.88% | +559,711 |
| ISHARES TR | 136,006 | 138,581 | +2,575 | 10,911,771 | 11,464,827 | 1.53% | +553,056 |
| INVESCO EXCH TRADED FD TR II | 9,689 | 11,121 | +1,432 | 2,200,429 | 2,748,269 | 0.37% | +547,840 |
| VANGUARD WORLD FD | 8,590 | 9,902 | +1,312 | 1,931,981 | 2,417,083 | 0.32% | +485,102 |
| ISHARES TR | 12,591 | 12,398 | -193 | 5,345,688 | 5,807,351 | 0.78% | +461,663 |
| SPDR SERIES TRUST | 62,669 | 62,163 | -506 | 10,220,644 | 10,642,292 | 1.42% | +421,648 |
| BROADCOM INC(AVGO) | 2,558 | 3,412 | +854 | 705,151 | 1,125,613 | 0.15% | +420,462 |
| ISHARES TR | 0 | 5,242 | +5,242 | 0 | 407,094 | 0.05% | +407,094 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,179 | +2,179 | 0 | 397,493 | 0.05% | +397,493 |
| ABRDN SILVER ETF TRUST | 0 | 8,848 | +8,848 | 0 | 393,559 | 0.05% | +393,559 |
| RTX CORPORATION(RTX) | 17,838 | 17,836 | -2 | 2,604,681 | 2,984,420 | 0.40% | +379,739 |
| SPDR INDEX SHS FDS | 80,438 | 82,385 | +1,947 | 6,864,616 | 7,242,445 | 0.97% | +377,829 |
| SHOPIFY INC(SHOP) | 0 | 2,411 | +2,411 | 0 | 358,299 | 0.05% | +358,299 |
| VISA INC(V) | 2,479 | 3,559 | +1,080 | 880,155 | 1,214,933 | 0.16% | +334,778 |
| ISHARES GOLD TR(IAU) | 53,112 | 49,868 | -3,244 | 3,312,064 | 3,628,894 | 0.49% | +316,830 |
| FIRST TR EXCHANGE TRADED FD | 29,719 | 30,198 | +479 | 2,679,800 | 2,977,263 | 0.40% | +297,463 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,664 | +1,664 | 0 | 297,407 | 0.04% | +297,407 |
| ISHARES TR | 39,758 | 40,200 | +442 | 4,810,364 | 5,090,935 | 0.68% | +280,571 |
| META PLATFORMS INC(META) | 2,715 | 3,108 | +393 | 2,004,078 | 2,282,187 | 0.31% | +278,109 |
| INVESCO EXCHANGE TRADED FD T | 37,384 | 37,877 | +493 | 4,026,300 | 4,303,635 | 0.58% | +277,335 |
| INTUITIVE SURGICAL INC | 0 | 610 | +610 | 0 | 272,810 | 0.04% | +272,810 |
| ISHARES TR | 13,378 | 15,487 | +2,109 | 1,593,177 | 1,850,818 | 0.25% | +257,641 |
| ISHARES TR | 69,240 | 68,857 | -383 | 5,780,124 | 6,011,914 | 0.80% | +231,790 |
| ISHARES TR | 12,239 | 12,329 | +90 | 1,548,297 | 1,779,892 | 0.24% | +231,595 |
| ISHARES TR | 18,489 | 18,576 | +87 | 2,093,110 | 2,322,945 | 0.31% | +229,835 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 220,035 | 0.03% | +220,035 |
| FIRSTENERGY CORP(FE) | 0 | 4,766 | +4,766 | 0 | 218,378 | 0.03% | +218,378 |
| VANGUARD WORLD FD | 6,808 | 7,350 | +542 | 1,690,677 | 1,908,103 | 0.26% | +217,426 |
| GLOBAL X FDS | 29,650 | 33,413 | +3,763 | 968,085 | 1,183,823 | 0.16% | +215,738 |
| VANGUARD INDEX FDS | 36,529 | 35,775 | -754 | 6,456,171 | 6,671,742 | 0.89% | +215,571 |
| OGE ENERGY CORP(OGE) | 0 | 4,602 | +4,602 | 0 | 212,941 | 0.03% | +212,941 |
| TERADYNE INC(TER) | 0 | 1,546 | +1,546 | 0 | 212,741 | 0.03% | +212,741 |
| MERCADOLIBRE INC(MELI) | 0 | 89 | +89 | 0 | 207,988 | 0.03% | +207,988 |
| ISHARES TR | 152,450 | 153,420 | +970 | 6,588,872 | 6,779,624 | 0.91% | +190,752 |
| ISHARES TR | 5,389 | 5,394 | +5 | 1,540,500 | 1,726,289 | 0.23% | +185,789 |
| SCHWAB STRATEGIC TR | 44,648 | 51,057 | +6,409 | 1,117,552 | 1,283,061 | 0.17% | +165,509 |
| ISHARES TR | 26,924 | 27,147 | +223 | 2,547,839 | 2,713,344 | 0.36% | +165,505 |
| ISHARES TR | 15,547 | 15,548 | +1 | 1,711,723 | 1,876,913 | 0.25% | +165,190 |
| ISHARES TR | 21,069 | 20,230 | -839 | 3,168,749 | 3,328,577 | 0.45% | +159,828 |
| ISHARES TR | 61,735 | 58,853 | -2,882 | 2,269,388 | 2,421,206 | 0.32% | +151,818 |
| JPMORGAN CHASE & CO.(JPM) | 5,425 | 5,449 | +24 | 1,572,710 | 1,718,912 | 0.23% | +146,202 |
| ISHARES TR | 3,674 | 4,159 | +485 | 717,996 | 858,904 | 0.11% | +140,908 |
| EATON CORP PLC(ETN) | 6,581 | 6,650 | +69 | 2,349,346 | 2,488,892 | 0.33% | +139,546 |
| ISHARES TR | 36,300 | 36,197 | -103 | 2,638,297 | 2,777,048 | 0.37% | +138,751 |
| INVESCO QQQ TR | 4,394 | 4,263 | -131 | 2,423,933 | 2,559,619 | 0.34% | +135,686 |
| BERKSHIRE HATHAWAY INC DEL | 2,995 | 3,162 | +167 | 1,454,881 | 1,589,664 | 0.21% | +134,783 |
| INVESCO EXCH TRADED FD TR II | 7,735 | 9,107 | +1,372 | 357,678 | 483,411 | 0.06% | +125,733 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,713 | +626 | 298,894 | 421,372 | 0.06% | +122,478 |
| SCHWAB STRATEGIC TR | 26,476 | 27,427 | +951 | 1,059,569 | 1,178,264 | 0.16% | +118,695 |
| SPDR SERIES TRUST | 28,884 | 30,914 | +2,030 | 1,290,239 | 1,408,734 | 0.19% | +118,495 |