Eagle Strategies LLC

CIK Number: 0001907666

575.09M
Market Value
214
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPLG SPDR Portfolio ...
70.28
-0.87% 719.93K +4.11% 49.63M 64.35 8.59%
2 IHDG WisdomTree Inte...
45.18
-0.64% 621.38K +6.56% 27.01M 45.45 4.67%
3 SPYG SPDR Portfolio ...
91.36
-0.84% 259.53K +0.59% 22.81M 80.08 3.95%
4 MOAT VanEck Mornings...
91.00
-1.29% 207.69K +8.62% 19.26M 85.44 3.33%
5 DGRO iShares Core Di...
62.20
-0.9% 268.43K +4.55% 16.47M 56.3 2.85%
6 SPHQ Invesco S&P 500...
69.88
-0.84% 210.47K +12.50% 14.11M 62.84 2.44%
7 PAVE Global X U.S. I...
42.01
-0.91% 346.98K +5.92% 14.02M 38.25 2.43%
8 SCHD Schwab U.S. Div...
26.70
-0.8% 487.15K +238.44% 13.31M 25.94 2.30%
9 USFR WisdomTree Floa...
50.42
+0.01% 260.01K +8.15% 13.08M 50.31 2.26%
10 FNDX Schwab Fundamen...
23.96
-0.81% 514.78K +218.26% 12.19M 21.23 2.11%
11 VUG Vanguard Growth...
420.16
-0.82% 26.94K +13.52% 11.06M 344.36 1.91%
12 DEM WisdomTree Emer...
44.88
-1.23% 270.03K +3.76% 10.93M 43.19 1.89%
13 VOE Vanguard Mid-Ca...
161.54
-0.79% 63.35K +1.33% 10.25M 148.03 1.77%
14 NVDA NVIDIA Corporat...
144.07
-0.43% 75.38K -5.12% 10.12M 102.93 1.75%
15 URA Global X Uraniu...
37.54
-1.41% 376.75K +7.31% 10.09M 28.87 1.75%
16 QUS SPDR MSCI USA S...
158.77
-0.71% 62.17K -5.26% 9.63M 147.65 1.67%
17 AGG iShares Core U....
98.08
+0.33% 98.63K +1.62% 9.56M 97.69 1.65%
18 SPY SPDR S&P 500 ET...
597.40
-0.88% 15.84K +0.37% 9.28M 450.61 1.61%
19 AAPL Apple Inc.
195.57
-1.44% 36.89K +0.93% 9.24M 153.15 1.60%
20 IMCG iShares Morning...
77.23
-0.9% 119.08K +7.38% 8.99M 65.73 1.56%
21 IVV iShares Core S&...
598.51
-0.87% 13.58K +2.84% 7.99M 480.85 1.38%
22 VBR Vanguard Small ...
189.47
-1.04% 38.15K +5.09% 7.56M 180.62 1.31%
23 VYM Vanguard High D...
130.07
-0.9% 59.03K +0.58% 7.53M 118.53 1.30%
24 SPGP Invesco S&P 500...
104.53
-0.49% 68.04K -0.02% 7.14M 98.53 1.24%
25 VOT Vanguard Mid-Ca...
270.97
-0.87% 27.84K +0.65% 7.06M 228.24 1.22%
26 QEFA SPDR MSCI EAFE ...
83.51
-0.83% 88.82K +3.61% 6.44M 74.61 1.11%
27 AMZN Amazon.com, Inc...
214.87
-0.57% 25.29K +0.86% 5.55M 161.48 0.96%
28 IQLT iShares MSCI In...
42.22
-1.18% 147.76K +5.74% 5.48M 38.95 0.95%
29 MSFT Microsoft Corpo...
477.90
-0.26% 12.39K +2.42% 5.22M 366.84 0.90%
30 VTV Vanguard Value ...
172.71
-0.87% 30.61K +2.00% 5.18M 137.39 0.90%
31 IWF iShares Russell...
406.54
-0.88% 12.48K -0.26% 5.01M 333.18 0.87%
32 GLD SPDR Gold Share...
311.95
+0.05% 20.69K +1.14% 5.01M 192.73 0.87%
33 AMLP Alerian MLP ETF
48.58
-0.49% 103.73K +7.68% 5M 47.23 0.86%
34 RWK Invesco S&P Mid...
113.89
-0.87% 42.4K +7.52% 4.93M 109.48 0.85%
35 VYMI Vanguard Intern...
79.38
-1.24% 70.78K +9.42% 4.8M 68.88 0.83%
36 IJK iShares S&P Mid...
88.11
-0.76% 52.78K +10.31% 4.8M 91.84 0.83%
37 PFF iShares Preferr...
30.18
-0.13% 151.65K +8.85% 4.77M 31.65 0.83%
38 VOO Vanguard 500 In...
549.20
-0.88% 8.83K +1.59% 4.76M 476.75 0.82%
39 IEFA iShares Core MS...
80.91
-1.24% 65.79K +1.68% 4.62M 72.37 0.80%
40 SLV iShares Silver ...
33.74
+2.15% 150.21K +1.09% 3.95M 22.18 0.68%
41 ISCF iShares MSCI In...
37.62
-0.34% 118.86K +15.60% 3.84M 32.13 0.66%
42 CSB VictoryShares U...
54.40
-0.84% 64.19K -6.15% 3.81M 52.97 0.66%
43 IWP iShares Russell...
134.05
-0.92% 26.98K -0.28% 3.42M 109.87 0.59%
44 VO Vanguard Mid Ca...
271.50
-0.82% 12.47K +367.04% 3.29M 257.98 0.57%
45 IAU iShares Gold Tr...
63.83
+0.05% 64.49K +5.43% 3.19M 40.08 0.55%
46 TSM Taiwan Semicond...
213.93
-0.81% 16.14K +4.66% 3.19M 173.45 0.55%
47 FIW First Trust Wat...
105.53
-1.05% 29.89K +188.33% 3.05M 100.66 0.53%
48 GRID First Trust NAS...
133.41
-1.49% 24.32K +1.22% 2.9M 115.19 0.50%
49 INDA iShares MSCI In...
53.83
-1.34% 52.76K +2.35% 2.78M 56.1 0.48%
50 TSLA Tesla, Inc.
316.28
-3.9% 6.71K -1.06% 2.71M 210.58 0.47%
51 IUSG iShares Core S&...
144.03
-0.85% 18.76K +0.27% 2.61M 118.75 0.45%
52 IYF iShares U.S. Fi...
114.30
-0.84% 23.62K +2.06% 2.61M 95.2 0.45%
53 FCX Freeport-McMoRa...
41.40
-1.23% 65.61K +23.99% 2.5M 46.41 0.43%
54 IUSV iShares Core S&...
91.94
-0.91% 25.68K +3.65% 2.38M 87.74 0.41%
55 CRWD CrowdStrike Hol...
491.76
+2.58% 6.75K +0.06% 2.31M 280.51 0.40%
56 CEG Constellation E...
305.70
-0.75% 10.31K +25.47% 2.31M 252.65 0.40%
57 DVY iShares Select ...
129.58
-0.84% 17.25K +5.31% 2.26M 121.74 0.39%
58 SDY SPDR S&P Divide...
134.04
-0.86% 16.32K +2.97% 2.16M 123.56 0.37%
59 IYW iShares U.S. Te...
164.89
-0.61% 13.29K +14.17% 2.12M 126.74 0.37%
60 SHM SPDR Nuveen Blo...
47.67
+0.09% 44.6K -6.88% 2.11M 47.02 0.37%
61 SCZ iShares MSCI EA...
70.03
-0.79% 34.62K +10.17% 2.1M 60.88 0.36%
62 GOOG Alphabet Inc.
177.16
-0.44% 10.77K +19.67% 2.05M 139.24 0.36%
63 RTX RTX Corporation
148.49
+1.39% 17.62K +815.75% 2.04M 113.95 0.35%
64 QQQ Invesco QQQ Tru...
528.89
-1.01% 3.94K +8.83% 2.02M 442.84 0.35%
65 VLUE iShares MSCI US...
109.01
-0.97% 18.01K +1.19% 1.9M 104.6 0.33%
66 NEE NextEra Energy,...
71.88
-2.58% 26.37K +294.92% 1.89M 71.24 0.33%
67 QQQM Invesco NASDAQ ...
217.77
-1.01% 8.49K +0.83% 1.79M 198.48 0.31%
68 GOOGL Alphabet Inc.
175.88
-0.51% 9.1K +7.71% 1.72M 157.42 0.30%
69 IAK iShares U.S. In...
131.40
-0.85% 13.5K +2.49% 1.71M 114.52 0.30%
70 MGK Vanguard Mega C...
351.01
-0.85% 4.91K +3.93% 1.69M 226.57 0.29%
71 VGSH Vanguard Short-...
58.49
+0.07% 28.65K -0.76% 1.67M 57.79 0.29%
72 IWS iShares Russell...
128.21
-0.97% 12.3K -0.81% 1.59M 116.71 0.28%
73 IBB iShares Biotech...
125.34
-1.96% 11.62K +3.14% 1.54M 136.11 0.27%
74 BLOK Amplify Transfo...
51.55
-2.4% 35.52K +1.83% 1.53M 36.29 0.27%
75 META Meta Platforms,...
697.17
-0.7% 2.61K +0.38% 1.53M 450.84 0.26%
76 IVW iShares S&P 500...
105.37
-0.85% 14.96K -0.06% 1.52M 78.47 0.26%
77 IWO iShares Russell...
275.38
-1.06% 5.27K +0.34% 1.52M 260.74 0.26%
78 VHT Vanguard Health...
245.73
-1.56% 5.85K +5.03% 1.48M 258.24 0.26%
79 IWD iShares Russell...
188.74
-0.84% 7.63K -0.18% 1.41M 167.8 0.24%
80 DFAS Dimensional U.S...
61.76
-1.07% 21.56K +3.54% 1.4M 57.31 0.24%
81 VV Vanguard Large ...
275.64
-0.95% 5.15K +2.39% 1.39M 230.07 0.24%
82 VIGI Vanguard Intern...
88.85
-1.21% 16.73K +0.44% 1.34M 81.11 0.23%
83 XOM Exxon Mobil Cor...
114.00
+1.36% 12.28K -54.41% 1.32M 113.11 0.23%
84 BIV Vanguard Interm...
76.33
+0.34% 17.13K +100.00% 1.28M 74.73 0.22%
85 MGC Vanguard Mega C...
217.08
-0.87% 5.95K +100.00% 1.26M 212.66 0.22%
86 JPM JPMorgan Chase ...
269.39
-0.36% 5.26K -7.04% 1.26M 172.95 0.22%
87 IWB iShares Russell...
327.31
-0.87% 3.85K +0.05% 1.24M 265.91 0.21%
88 IJR iShares Core S&...
105.81
-1.09% 10.72K +3.01% 1.24M 106.86 0.21%
89 FNDF Schwab Fundamen...
39.20
-1.27% 37.14K +1.27% 1.23M 35.07 0.21%
90 SPDW SPDR Portfolio ...
39.95
-1.27% 33.28K +5.78% 1.14M 35.12 0.20%
91 VZ Verizon Communi...
41.85
-1.52% 27.95K -4.08% 1.12M 40 0.19%
92 TFI SPDR Nuveen Blo...
44.51
+0.11% 24.47K -0.75% 1.12M 45.61 0.19%
93 LULU Lululemon Athle...
235.13
-2.55% 2.88K +1.95% 1.1M 289.92 0.19%
94 BRK-B Berkshire Hatha...
483.43
-1.39% 2.38K +59.21% 1.08M 426.51 0.19%
95 GHC Graham Holdings...
950.02
-0.9% 1.22K +100.00% 1.06M 871.92 0.18%
96 LIT Global X Lithiu...
36.60
-1.32% 24.4K -33.8% 995.18K 49.98 0.17%
97 SCHE Schwab Emerging...
29.38
-1.26% 37.35K +5.81% 994.58K 26.62 0.17%
98 VTI Vanguard Total ...
293.93
-0.86% 3.36K +0.36% 974.78K 255.75 0.17%
99 BOTZ Global X Roboti...
30.80
-1.52% 30.45K +16.33% 973.04K 27.52 0.17%
100 PID Invesco Interna...
20.64
-0.84% 52.93K -25.07% 969.09K 17.44 0.17%
101 BIL SPDR Bloomberg ...
91.60
+0.02% 10.31K +39.38% 943K 91.43 0.16%
102 SCHR Schwab Intermed...
24.75
+0.26% 38.33K +100.00% 930.96K 24.29 0.16%
103 NOW ServiceNow, Inc...
1003.68
-0.14% 867 +2.24% 919.12K 862.03 0.16%
104 SNOW Snowflake Inc.
209.35
+0.11% 5.68K +100.00% 877.67K 154.41 0.15%
105 VIG Vanguard Divide...
199.44
-0.85% 4.45K +1.79% 870.52K 180.86 0.15%
106 PANW Palo Alto Netwo...
202.01
+1.97% 4.75K +106.97% 863.95K 170.84 0.15%
107 DVYE iShares Emergin...
28.27
-0.55% 33.31K +5.75% 860.42K 27.2 0.15%
108 PG The Procter & G...
158.46
-1.5% 5.1K +53.00% 854.75K 161.56 0.15%
109 IEMG iShares Core MS...
57.92
-1.25% 16.04K +7.78% 837.72K 50.17 0.14%
110 KO The Coca-Cola C...
69.60
-1.31% 13.39K +1.75% 834K 63.38 0.14%
111 SCHO Schwab Short-Te...
24.25
+0.01% 34.57K +100.00% 831.84K 24.06 0.14%
112 LLY Eli Lilly and C...
791.46
-2% 1.07K +0.19% 827.26K 411.66 0.14%
113 PFFD Global X U.S. P...
18.56
+0.03% 42.37K -0.18% 826.72K 19.74 0.14%
114 V Visa Inc.
357.69
+0.62% 2.57K +2.52% 811.49K 275.96 0.14%
115 STPZ PIMCO 1-5 Year ...
53.48
+0.19% 15.38K +100.00% 804.41K 52.3 0.14%
116 SO The Southern Co...
88.36
-0.65% 9.45K +0.56% 777.99K 75.38 0.13%
117 QYLD Global X NASDAQ...
16.63
-0.18% 42.43K +3.72% 773.04K 17.39 0.13%
118 VGT Vanguard Inform...
629.24
-0.73% 1.22K -0.08% 758.13K 524.29 0.13%
119 CRM Salesforce, Inc...
262.53
-0.51% 2.09K +0.14% 698.49K 220.61 0.12%
120 ADI Analog Devices,...
227.48
-1.86% 3.17K +3.39% 673.31K 228.13 0.12%
121 IVE iShares S&P 500...
189.84
-0.94% 3.48K +10.14% 663.45K 178.34 0.11%
122 VSS Vanguard FTSE A...
130.28
-0.94% 5.77K +9.45% 660.27K 122.69 0.11%
123 ADBE Adobe Inc.
382.68
-4.74% 1.47K +1.52% 651.46K 516.68 0.11%
124 BUG Global X Cybers...
36.21
-0.14% 20.09K +1.41% 644.85K 29.57 0.11%
125 DE Deere & Company
522.91
-0.29% 1.5K +5.76% 637.75K 357.25 0.11%
126 VB Vanguard Small ...
230.11
-0.97% 2.64K -75.41% 633.51K 229.39 0.11%
127 XLP Consumer Staple...
80.53
-0.86% 8.03K +0.50% 631K 74.54 0.11%
128 MTUM iShares MSCI US...
229.92
-0.78% 3.03K +0.20% 627.05K 195.41 0.11%
129 HYGH iShares Interes...
85.60
-0.4% 6.78K +7.79% 585.71K 85.35 0.10%
130 CSX CSX Corporation
32.11
-1.38% 17.68K +0.05% 570.6K 33.59 0.10%
131 JNJ Johnson & Johns...
152.38
-1.83% 3.92K +5.26% 567.33K 162.24 0.10%
132 KR The Kroger Co.
65.95
-0.08% 9.22K -0.91% 563.89K 50.56 0.10%
133 DIA SPDR Dow Jones ...
423.07
-0.75% 1.26K +39.01% 535.42K 393.94 0.09%
134 IDV iShares Interna...
33.59
-1.16% 19.42K -0.86% 531.65K 27.78 0.09%
135 SKYY First Trust Clo...
116.68
-0.66% 4.45K -0.2% 530.04K 96.54 0.09%
136 AVGO Broadcom Inc.
249.32
-1.1% 2.25K -25.15% 520.96K 100.91 0.09%
137 MDY SPDR S&P MIDCAP...
551.81
-0.9% 895 +6.67% 509.92K 532.15 0.09%
138 SHY iShares 1-3 Yea...
82.44
+0.05% 6.16K -0.06% 505.2K 81.82 0.09%
139 IBM International B...
283.06
+0.44% 2.26K -0.18% 497.26K 159.09 0.09%
140 IWN iShares Russell...
152.58
-1.05% 3.01K +4.30% 493.56K 143.64 0.09%
141 HDV iShares Core Hi...
116.30
-0.63% 4.35K +6.43% 488.8K 108.78 0.08%
142 XSLV Invesco S&P Sma...
45.06
-0.61% 10.26K +3.47% 484.29K 43.51 0.08%
143 BSV Vanguard Short-...
78.16
+0.11% 6.23K +5.52% 481.49K 77.85 0.08%
144 SLYG SPDR S&P 600 Sm...
86.03
-0.86% 5.28K +0.67% 477.08K 82.46 0.08%
145 HST Host Hotels & R...
15.57
-0.42% 27.22K -1.46% 476.82K 17.63 0.08%
146 VNQ Vanguard Real E...
89.56
-0.38% 5.24K +1.29% 467.11K 99.71 0.08%
147 XLE Energy Select S...
88.69
+0.97% 5.36K +100.00% 459.3K 85.66 0.08%
148 WMT Walmart Inc.
94.21
-0.08% 5.02K -6.83% 453.7K 48.84 0.08%
149 AEP American Electr...
101.62
-0.28% 4.88K +2.50% 450.37K 87.4 0.08%
150 IJJ iShares S&P Mid...
120.25
-0.96% 3.41K +0.21% 426.3K 112.6 0.07%