Eagle Strategies LLC
CIK Number: 0001907666
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 750.28K | +4.22% | 49.34M | 64.41 | 8.58% | Share |
| 2 | IHDG | WisdomTree Inte... | 44.92 | -0.81% | 685.57K | +10.33% | 29.75M | 45.26 | 5.17% | Share |
| 3 | SPYG | SPDR Portfolio ... | 99.45 | -1.16% | 276.98K | +6.72% | 22.26M | 80.1 | 3.87% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 513.15K | +5.34% | 14.35M | 26.04 | 2.49% | Share |
| 5 | DGRO | iShares Core Di... | 66.89 | -0.01% | 230.67K | -14.07% | 14.25M | 56.3 | 2.48% | Share |
| 6 | PAVE | Global X U.S. I... | 46.49 | -0.93% | 353.37K | +1.84% | 13.33M | 38.24 | 2.32% | Share |
| 7 | VOT | Vanguard Mid-Ca... | 289.14 | -0.67% | 54.25K | +94.89% | 13.27M | 236.23 | 2.31% | Share |
| 8 | USFR | WisdomTree Floa... | 50.29 | +0.04% | 261.72K | +0.66% | 13.17M | 50.31 | 2.29% | Share |
| 9 | SPHQ | Invesco S&P 500... | 72.35 | -0.37% | 194.88K | -7.41% | 12.93M | 62.84 | 2.25% | Share |
| 10 | FNDX | Schwab Fundamen... | 25.76 | -0.04% | 541.12K | +5.12% | 12.78M | 21.35 | 2.22% | Share |
| 11 | VUG | Vanguard Growth... | 458.95 | -1.08% | 33.04K | +22.67% | 12.25M | 349.25 | 2.13% | Share |
| 12 | MOAT | VanEck Mornings... | 98.45 | -0.13% | 123.44K | -40.56% | 10.86M | 85.44 | 1.89% | Share |
| 13 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 20.74K | +134.83% | 10.66M | 498.08 | 1.85% | Share |
| 14 | VOE | Vanguard Mid-Ca... | 172.88 | +0.08% | 64.3K | +1.50% | 10.32M | 148.21 | 1.79% | Share |
| 15 | AGG | iShares Core U.... | 99.48 | -0.11% | 101.61K | +3.02% | 10.05M | 97.73 | 1.75% | Share |
| 16 | QUS | SPDR MSCI USA S... | 167.16 | -0.15% | 61.74K | -0.7% | 9.67M | 147.65 | 1.68% | Share |
| 17 | URA | Global X Uraniu... | 40.72 | -0.63% | 418.64K | +11.12% | 9.6M | 28.27 | 1.67% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 16.68K | +5.34% | 9.33M | 456.13 | 1.62% | Share |
| 19 | IMCG | iShares Morning... | 82.00 | -0.61% | 124.75K | +4.76% | 8.91M | 65.99 | 1.55% | Share |
| 20 | AAPL | Apple Inc. | 232.14 | -0.18% | 37.11K | +0.60% | 8.24M | 153.56 | 1.43% | Share |
| 21 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 76.02K | +0.85% | 8.24M | 102.98 | 1.43% | Share |
| 22 | IVV | iShares Core S&... | 648.30 | -0.59% | 14.22K | +4.77% | 7.99M | 484.54 | 1.39% | Share |
| 23 | VYM | Vanguard High D... | 139.14 | -0.09% | 61.8K | +4.69% | 7.97M | 118.99 | 1.39% | Share |
| 24 | VBR | Vanguard Small ... | 208.72 | -0.14% | 40.21K | +5.41% | 7.49M | 180.91 | 1.30% | Share |
| 25 | VYMI | Vanguard Intern... | 84.09 | -0.31% | 93.57K | +32.19% | 6.89M | 70.05 | 1.20% | Share |
| 26 | DEM | WisdomTree Emer... | 46.06 | -0.73% | 152.01K | -43.71% | 6.4M | 43.19 | 1.11% | Share |
| 27 | QEFA | SPDR MSCI EAFE ... | 86.44 | -0.52% | 79.95K | -9.99% | 6.31M | 74.61 | 1.10% | Share |
| 28 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 21.11K | +2.02% | 6.08M | 194.62 | 1.06% | Share |
| 29 | VTV | Vanguard Value ... | 183.22 | +0.04% | 34.74K | +13.50% | 6M | 141.59 | 1.04% | Share |
| 30 | IQLT | iShares MSCI In... | 43.15 | -0.46% | 149.79K | +1.38% | 5.95M | 38.96 | 1.03% | Share |
| 31 | SPGP | Invesco S&P 500... | 112.70 | -0.39% | 58.23K | -14.41% | 5.82M | 98.53 | 1.01% | Share |
| 32 | AMLP | Alerian MLP ETF | 48.70 | +0.40% | 102.18K | -1.5% | 5.31M | 47.23 | 0.92% | Share |
| 33 | IEFA | iShares Core MS... | 85.52 | -0.6% | 67.83K | +3.11% | 5.13M | 72.47 | 0.89% | Share |
| 34 | PFF | iShares Preferr... | 31.46 | -0.51% | 163.96K | +8.12% | 5.04M | 31.58 | 0.88% | Share |
| 35 | RWK | Invesco S&P Mid... | 126.01 | +0.12% | 45.41K | +7.09% | 4.9M | 109.38 | 0.85% | Share |
| 36 | SLV | iShares Silver ... | 36.20 | +1.91% | 150.09K | -0.08% | 4.65M | 22.18 | 0.81% | Share |
| 37 | IWF | iShares Russell... | 445.62 | -1.18% | 12.64K | +1.31% | 4.56M | 333.54 | 0.79% | Share |
| 38 | ISCF | iShares MSCI In... | 40.28 | -0.31% | 129.86K | +9.25% | 4.37M | 32.26 | 0.76% | Share |
| 39 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 11.63K | -6.17% | 4.36M | 366.84 | 0.76% | Share |
| 40 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 22.26K | -12% | 4.23M | 161.48 | 0.74% | Share |
| 41 | CSB | VictoryShares U... | 59.70 | +0.12% | 58.38K | -9.05% | 3.35M | 52.97 | 0.58% | Share |
| 42 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 87.92K | +34.00% | 3.33M | 44.24 | 0.58% | Share |
| 43 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 53.44K | -17.13% | 3.15M | 40.08 | 0.55% | Share |
| 44 | IWP | iShares Russell... | 142.87 | -0.81% | 26.51K | -1.73% | 3.12M | 109.87 | 0.54% | Share |
| 45 | CEG | Constellation E... | 307.98 | -3.62% | 13.92K | +35.07% | 2.81M | 239.4 | 0.49% | Share |
| 46 | IYF | iShares U.S. Fi... | 125.70 | +0.08% | 24.07K | +1.91% | 2.72M | 95.53 | 0.47% | Share |
| 47 | INDA | iShares MSCI In... | 51.98 | -1.07% | 52.67K | -0.17% | 2.71M | 56.1 | 0.47% | Share |
| 48 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 9.48K | +353.76% | 2.54M | 257.84 | 0.44% | Share |
| 49 | IUSG | iShares Core S&... | 156.95 | -1.18% | 19.54K | +4.15% | 2.48M | 119.09 | 0.43% | Share |
| 50 | IUSV | iShares Core S&... | 98.84 | +0.01% | 26.5K | +3.20% | 2.45M | 87.88 | 0.43% | Share |
| 51 | RTX | RTX Corporation | 158.63 | -1.26% | 17.76K | +0.80% | 2.35M | 114.1 | 0.41% | Share |
| 52 | SCZ | iShares MSCI EA... | 75.57 | -0.45% | 35.04K | +1.22% | 2.23M | 60.91 | 0.39% | Share |
| 53 | GRID | First Trust NAS... | 142.91 | -1.62% | 19.5K | -19.8% | 2.21M | 115.19 | 0.38% | Share |
| 54 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 15.71K | -3.73% | 2.13M | 123.56 | 0.37% | Share |
| 55 | DVY | iShares Select ... | 141.86 | +0.41% | 15.83K | -8.22% | 2.13M | 121.74 | 0.37% | Share |
| 56 | BLOK | Amplify Transfo... | 59.68 | -0.57% | 57.23K | +61.15% | 2.11M | 36.51 | 0.37% | Share |
| 57 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 4.27K | +8.21% | 2M | 444.82 | 0.35% | Share |
| 58 | IYW | iShares U.S. Te... | 181.69 | -1.55% | 14.13K | +6.32% | 1.98M | 127.56 | 0.35% | Share |
| 59 | SHM | SPDR Nuveen Blo... | 48.24 | +0.02% | 41.39K | -7.2% | 1.97M | 47.02 | 0.34% | Share |
| 60 | VLUE | iShares MSCI US... | 119.72 | -0.3% | 18.25K | +1.37% | 1.95M | 104.63 | 0.34% | Share |
| 61 | NEE | NextEra Energy,... | 72.00 | -0.12% | 27.2K | +3.15% | 1.93M | 71.23 | 0.34% | Share |
| 62 | FIW | First Trust Wat... | 113.81 | -0.55% | 19.12K | -36.05% | 1.93M | 100.66 | 0.33% | Share |
| 63 | MGK | Vanguard Mega C... | 384.00 | -1.2% | 6.17K | +25.61% | 1.91M | 243.35 | 0.33% | Share |
| 64 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 12.92K | +127.36% | 1.89M | 149.79 | 0.33% | Share |
| 65 | IAK | iShares U.S. In... | 132.78 | +0.30% | 13.59K | +0.72% | 1.87M | 114.69 | 0.33% | Share |
| 66 | VHT | Vanguard Health... | 255.07 | +0.60% | 6.59K | +12.70% | 1.75M | 258.97 | 0.30% | Share |
| 67 | GHC | Graham Holdings... | 1085.56 | -0.68% | 1.79K | +46.27% | 1.72M | 900.06 | 0.30% | Share |
| 68 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 10.87K | +0.90% | 1.7M | 139.39 | 0.30% | Share |
| 69 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 8.75K | +3.06% | 1.69M | 198.31 | 0.29% | Share |
| 70 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 10.07K | -37.59% | 1.67M | 173.45 | 0.29% | Share |
| 71 | IBB | iShares Biotech... | 138.22 | +0.01% | 12.8K | +10.16% | 1.64M | 135.35 | 0.28% | Share |
| 72 | IEI | iShares 3-7 Yea... | 119.69 | +0.07% | 13.6K | +309.92% | 1.61M | 117.51 | 0.28% | Share |
| 73 | META | Meta Platforms,... | 738.70 | -1.65% | 2.77K | +5.93% | 1.6M | 457.87 | 0.28% | Share |
| 74 | IWS | iShares Russell... | 138.56 | -0.05% | 12.63K | +2.68% | 1.59M | 116.95 | 0.28% | Share |
| 75 | MGC | Vanguard Mega C... | 234.94 | -0.79% | 7.85K | +31.96% | 1.58M | 209.93 | 0.27% | Share |
| 76 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 4.44K | -34.15% | 1.57M | 280.51 | 0.27% | Share |
| 77 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2.9K | +21.59% | 1.54M | 445.35 | 0.27% | Share |
| 78 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 5.79K | -13.63% | 1.5M | 210.58 | 0.26% | Share |
| 79 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 9.67K | +6.32% | 1.5M | 157.25 | 0.26% | Share |
| 80 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 12.33K | +0.35% | 1.47M | 113.13 | 0.25% | Share |
| 81 | IWO | iShares Russell... | 307.55 | -0.89% | 5.63K | +6.95% | 1.44M | 260.4 | 0.25% | Share |
| 82 | IWD | iShares Russell... | 201.65 | +0.02% | 7.65K | +0.14% | 1.44M | 167.83 | 0.25% | Share |
| 83 | FEZ | SPDR EURO STOXX... | 59.79 | -0.66% | 26.39K | +100.00% | 1.44M | 54.41 | 0.25% | Share |
| 84 | VZ | Verizon Communi... | 44.25 | +0.73% | 31.57K | +12.95% | 1.43M | 40.61 | 0.25% | Share |
| 85 | IVW | iShares S&P 500... | 114.88 | -1.16% | 15.39K | +2.85% | 1.43M | 78.87 | 0.25% | Share |
| 86 | VV | Vanguard Large ... | 297.93 | -0.6% | 5.49K | +6.61% | 1.41M | 231.74 | 0.25% | Share |
| 87 | BIV | Vanguard Interm... | 77.80 | -0.08% | 18.31K | +6.91% | 1.4M | 74.85 | 0.24% | Share |
| 88 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 16.7K | -0.2% | 1.39M | 81.11 | 0.24% | Share |
| 89 | DFAS | Dimensional U.S... | 68.35 | -0.42% | 23.12K | +7.22% | 1.38M | 57.47 | 0.24% | Share |
| 90 | IJR | iShares Core S&... | 118.07 | -0.39% | 12.92K | +20.50% | 1.35M | 106.47 | 0.23% | Share |
| 91 | FXI | iShares China L... | 38.90 | +0.88% | 37.69K | +100.00% | 1.35M | 35.84 | 0.23% | Share |
| 92 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 5.46K | +3.86% | 1.34M | 175.64 | 0.23% | Share |
| 93 | TFI | SPDR Nuveen Blo... | 44.70 | -0.03% | 29.69K | +21.34% | 1.34M | 45.52 | 0.23% | Share |
| 94 | FNDF | Schwab Fundamen... | 42.03 | -0.52% | 34.53K | -7.03% | 1.25M | 35.07 | 0.22% | Share |
| 95 | SPDW | SPDR Portfolio ... | 41.73 | -0.47% | 33.83K | +1.66% | 1.23M | 35.14 | 0.21% | Share |
| 96 | IWB | iShares Russell... | 354.64 | -0.59% | 3.86K | +0.29% | 1.18M | 266.02 | 0.21% | Share |
| 97 | IBKR | Interactive Bro... | 62.24 | -0.86% | 6.43K | +100.00% | 1.07M | 165.59 | 0.19% | Share |
| 98 | SCHR | Schwab Intermed... | 25.14 | +0.08% | 42.14K | +9.95% | 1.05M | 24.34 | 0.18% | Share |
| 99 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 11.4K | +10.52% | 1.05M | 91.46 | 0.18% | Share |
| 100 | PFFD | Global X U.S. P... | 19.35 | -0.57% | 54.87K | +29.49% | 1.04M | 19.58 | 0.18% | Share |
| 101 | DVYE | iShares Emergin... | 29.77 | -0.75% | 37.47K | +12.49% | 1.02M | 27.21 | 0.18% | Share |
| 102 | STPZ | PIMCO 1-5 Year ... | 54.46 | +0.02% | 18.79K | +22.18% | 1.02M | 52.61 | 0.18% | Share |
| 103 | SCHO | Schwab Short-Te... | 24.41 | +0.10% | 41.25K | +19.30% | 1M | 24.11 | 0.17% | Share |
| 104 | VIG | Vanguard Divide... | 211.02 | -0.26% | 5.17K | +16.27% | 1M | 182.7 | 0.17% | Share |
| 105 | PID | Invesco Interna... | 21.39 | +0.09% | 50.79K | -4.04% | 968.54K | 17.44 | 0.17% | Share |
| 106 | V | Visa Inc. | 351.96 | +0.60% | 2.74K | +6.81% | 961.19K | 280.71 | 0.17% | Share |
| 107 | VTI | Vanguard Total ... | 318.18 | -0.6% | 3.49K | +3.63% | 958.08K | 256.42 | 0.17% | Share |
| 108 | ETN | Eaton Corporati... | 349.32 | -1.69% | 3.5K | +100.00% | 952.83K | 271.83 | 0.17% | Share |
| 109 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.08K | +0.37% | 888.59K | 413.2 | 0.15% | Share |
| 110 | LULU | Lululemon Athle... | 202.20 | -1.4% | 3.1K | +7.89% | 878.9K | 289.42 | 0.15% | Share |
| 111 | SO | The Southern Co... | 92.33 | +0.10% | 9.4K | -0.49% | 864.78K | 75.38 | 0.15% | Share |
| 112 | PG | The Procter & G... | 157.10 | +0.93% | 5.07K | -0.47% | 864.75K | 161.56 | 0.15% | Share |
| 113 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 5K | +5.41% | 854.05K | 170.83 | 0.15% | Share |
| 114 | KO | The Coca-Cola C... | 69.01 | +0.95% | 11.44K | -14.57% | 819.56K | 63.38 | 0.14% | Share |
| 115 | BOTZ | Global X Roboti... | 33.55 | -1.53% | 28.26K | -7.21% | 804.29K | 27.52 | 0.14% | Share |
| 116 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 925 | +6.69% | 736.43K | 857.9 | 0.13% | Share |
| 117 | BUG | Global X Cybers... | 34.23 | -0.35% | 21.99K | +9.45% | 711.27K | 29.8 | 0.12% | Share |
| 118 | DE | Deere & Company | 478.53 | -2.63% | 1.51K | +0.20% | 707.55K | 357.47 | 0.12% | Share |
| 119 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 2.68K | -78.48% | 694.17K | 257.98 | 0.12% | Share |
| 120 | DIV | Global X SuperD... | 17.97 | +0.45% | 36.78K | +59.31% | 692.98K | 17.9 | 0.12% | Share |
| 121 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 11.77K | -58.9% | 691.02K | 57.79 | 0.12% | Share |
| 122 | ADI | Analog Devices,... | 251.31 | -1.16% | 3.42K | +8.05% | 690.43K | 226.16 | 0.12% | Share |
| 123 | IVE | iShares S&P 500... | 203.90 | +0.04% | 3.59K | +3.25% | 683.91K | 178.72 | 0.12% | Share |
| 124 | IEMG | iShares Core MS... | 62.08 | -0.49% | 12.55K | -21.78% | 677.22K | 50.17 | 0.12% | Share |
| 125 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 5.79K | +0.36% | 669.15K | 122.66 | 0.12% | Share |
| 126 | XLP | Consumer Staple... | 80.78 | +0.65% | 8.11K | +0.98% | 662.01K | 74.61 | 0.12% | Share |
| 127 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 3.94K | +0.48% | 653.67K | 162.25 | 0.11% | Share |
| 128 | ADBE | Adobe Inc. | 356.70 | +0.77% | 1.67K | +14.13% | 641.26K | 500.2 | 0.11% | Share |
| 129 | VGT | Vanguard Inform... | 696.63 | -1.59% | 1.18K | -3.61% | 637.22K | 524.29 | 0.11% | Share |
| 130 | IDV | iShares Interna... | 36.56 | -0.22% | 20.04K | +3.21% | 621.72K | 27.88 | 0.11% | Share |
| 131 | KR | The Kroger Co. | 67.84 | +0.57% | 9.07K | -1.64% | 613.97K | 50.56 | 0.11% | Share |
| 132 | MTUM | iShares MSCI US... | 243.78 | -1.03% | 3.03K | +0.10% | 612.97K | 195.42 | 0.11% | Share |
| 133 | BSV | Vanguard Short-... | 78.96 | +0.06% | 7.58K | +21.70% | 593.62K | 77.93 | 0.10% | Share |
| 134 | AEP | American Electr... | 111.02 | -0.68% | 5.42K | +11.02% | 592.31K | 89.57 | 0.10% | Share |
| 135 | HYGH | iShares Interes... | 86.36 | -0.23% | 6.78K | 0.00% | 577.91K | 85.35 | 0.10% | Share |
| 136 | VB | Vanguard Small ... | 252.54 | -0.39% | 2.56K | -2.92% | 567.72K | 229.39 | 0.10% | Share |
| 137 | XSLV | Invesco S&P Sma... | 47.57 | +0.13% | 12.19K | +18.85% | 562.77K | 43.94 | 0.10% | Share |
| 138 | IBM | International B... | 243.48 | -0.92% | 2.26K | -0.18% | 561.44K | 159.09 | 0.10% | Share |
| 139 | HDV | iShares Core Hi... | 123.36 | +0.57% | 4.35K | 0.00% | 527.37K | 108.78 | 0.09% | Share |
| 140 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 960 | +7.26% | 512.28K | 532.24 | 0.09% | Share |
| 141 | IWN | iShares Russell... | 174.01 | -0.04% | 3.38K | +12.34% | 509.89K | 144.45 | 0.09% | Share |
| 142 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 5.52K | +5.34% | 500.17K | 99.24 | 0.09% | Share |
| 143 | XLE | Energy Select S... | 90.38 | +0.53% | 5.26K | -1.85% | 491.8K | 85.66 | 0.09% | Share |
| 144 | VBK | Vanguard Small ... | 293.08 | -0.59% | 1.91K | +91.56% | 479.87K | 247.22 | 0.08% | Share |
| 145 | DIA | SPDR Dow Jones ... | 456.18 | -0.13% | 1.13K | -10.02% | 475.42K | 393.94 | 0.08% | Share |
| 146 | WMT | Walmart Inc. | 97.01 | +0.94% | 5.41K | +7.79% | 475.18K | 51.65 | 0.08% | Share |
| 147 | IJH | iShares Core S&... | 65.18 | -0.5% | 8.09K | +40.71% | 471.75K | 59.88 | 0.08% | Share |
| 148 | SLYG | SPDR S&P 600 Sm... | 93.95 | -0.62% | 5.5K | +4.20% | 456.7K | 82.48 | 0.08% | Share |
| 149 | SHY | iShares 1-3 Yea... | 82.98 | +0.08% | 5.16K | -16.2% | 427.21K | 81.82 | 0.07% | Share |
| 150 | HEDJ | WisdomTree Euro... | 49.65 | -0.82% | 8.93K | +24.13% | 423.74K | 44.45 | 0.07% | Share |