Eagle Strategies LLC Portfolio Holdings

Eagle Strategies LLC

$771 Million
Q4 2025

Eagle Strategies LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $771 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $70.5M, Spdr Portfolio with a value of $29M, Wisdomtree Tr with a value of $27.9M, Schwab Fundamental U S Large C with a value of $27.5M, and Vanguard Growth ETF with a value of $18.4M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $741M to 771M.

Eagle Strategies LLC is based out at New York, NY

Below you can find more details about Eagle Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $771 Million

ETFs: $638 Million

Technology: $68.2 Million

Consumer Cyclical: $12 Million

Communication Services: $10.2 Million

Financial Services: $9.87 Million

Healthcare: $7.25 Million

Industrials: $6.82 Million

Utilities: $5.88 Million

Other: $11.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDIV First Trust Nasdaq Technology ETFs	$0	$2.71 Million 0.35% of portfolio	28,181	Q4 2025 Reduced 6.68%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.68 Million 0.35% of portfolio	10,695	Q4 2025 Reduced 3.83%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.69 Million 0.35% of portfolio	13,503	Q4 2025 Added 0.27%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.66 Million 0.34% of portfolio	6,502	Q4 2025 Added 4.94%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.58 Million 0.34% of portfolio	12,616	Q4 2025 Added 11.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.56 Million 0.33% of portfolio	4,239	Q4 2025 Reduced 0.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.51 Million 0.33% of portfolio	13,806	Q4 2025 Added 13.28%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.42 Million 0.31% of portfolio	18,514	Q4 2025 Reduced 0.33%
FXI Ishares Tr ETFs	$0	$2.41 Million 0.31% of portfolio	60,017	Q4 2025 Added 1.98%

MGC Vanguard Mega Cap ETF ETFs	$0	$2.34 Million 0.3% of portfolio	9,471	Q4 2025 Reduced 4.35%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.02 Million 0.26% of portfolio	14,625	Q4 2025 Added 2.36%
IBB Ishares Biotechnology ETF ETFs	$0	$2.02 Million 0.26% of portfolio	12,286	Q4 2025 Reduced 0.35%
DVY Ishares Tr ETFs	$0	$1.91 Million 0.25% of portfolio	13,600	Q4 2025 Reduced 4.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.88 Million 0.24% of portfolio	15,548	Q3 2025 Added 0.01%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.82 Million 0.24% of portfolio	15,213	Q4 2025 Reduced 1.77%
ROBO Robo Global Robotics And Autom ETFs	$0	$1.79 Million 0.23% of portfolio	26,869	Q4 2025 Added 9.15%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.8 Million 0.23% of portfolio	37,492	Q4 2025 Added 0.35%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.81 Million 0.23% of portfolio	35,906	Q4 2025 Added 1.46%

IWS Ishares Russell Midcap Value E ETFs	$0	$1.7 Million 0.22% of portfolio	12,356	Q4 2025 Reduced 2.17%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.69 Million 0.22% of portfolio	5,404	Q4 2025 Added 0.19%
CPER United States Copper Index Fun ETFs	$0	$1.7 Million 0.22% of portfolio	54,183	Q4 2025 Added 111.34%
VHT Vanguard Health Care ETF ETFs	$0	$1.69 Million 0.22% of portfolio	5,980	Q4 2025 Reduced 18.64%
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$1.67 Million 0.22% of portfolio	29,848	Q4 2025 Added 27.49%
VV Vanguard Large Cap ETF ETFs	$0	$1.6 Million 0.21% of portfolio	5,166	Q4 2025 Added 3.69%
FIW First Trust Water ETF ETFs	$0	$1.62 Million 0.21% of portfolio	14,687	Q4 2025 Reduced 7.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.58 Million 0.21% of portfolio	13,551	Q4 2025 Added 4.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.53 Million 0.2% of portfolio	34,913	Q4 2025 Reduced 2.02%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.51 Million 0.2% of portfolio	16,676	Q4 2025 Added 0.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.45 Million 0.19% of portfolio	13,533	Q4 2025 Added 3.21%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.45 Million 0.19% of portfolio	3,946	Q4 2025 Added 3.73%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.44 Million 0.19% of portfolio	30,543	Q4 2025 Reduced 22.3%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$1.36 Million 0.18% of portfolio	71,931	Q4 2025 Reduced 2.23%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.36 Million 0.18% of portfolio	54,326	Q4 2025 Added 6.4%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.29 Million 0.17% of portfolio	28,126	Q4 2025 Reduced 9.02%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.31 Million 0.17% of portfolio	16,762	Q4 2025 Reduced 6.75%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.24 Million 0.16% of portfolio	27,747	Q4 2025 Added 1.17%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.26 Million 0.16% of portfolio	3,806	Q4 2025 Added 4.22%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.17 Million 0.15% of portfolio	17,359	Q4 2025 Added 7.66%
VGT Vanguard Information Technolog ETFs	$0	$890,000 0.12% of portfolio	1,178	Q4 2025 Added 0.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$859,000 0.11% of portfolio	9,019	Q4 2025 Added 32.85%
BOTZ Global X Fds ETFs	$0	$828,000 0.11% of portfolio	23,558	Q4 2025 Reduced 29.49%
IVE Ishares S&P 500 Value ETF ETFs	$0	$866,000 0.11% of portfolio	4,134	Q4 2025 Reduced 0.6%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$810,000 0.11% of portfolio	24,831	Q4 2025 Added 11.69%
AIQ Global X Funds Global X Artifi ETFs	$0	$790,000 0.1% of portfolio	15,760	Q4 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$785,000 0.1% of portfolio	2,693	Q4 2025 Added 44.86%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$766,000 0.1% of portfolio	8,366	Q4 2025 Added 20.7%
DIV Global X Superdividend Us ETF ETFs	$0	$734,000 0.1% of portfolio	42,775	Q4 2025 Added 2.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$739,000 0.1% of portfolio	3,007	Q4 2025 Added 0.17%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$696,000 0.09% of portfolio	38,999	Q4 2025 Added 1.29%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$679,000 0.09% of portfolio	4,793	Q4 2025 Reduced 0.08%

Summary

Portfolio
No. of Stocks 247
Current Value $771 Million
Prior Value $741 Million
Filing
Period Q4 2025
Filing Date January 22, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 18 stocks
Additional Purchases 140 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Eagle Strategies LLC Portfolio Holdings