Eagle Strategies LLC

CIK 0001907666 • 7 13F filings • Apr 23, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $656.2M226 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$322K	0.0%Prev: 0.1%	1,734 SH	Decreased-356 SH
ADOBE INC	COM	$592K	0.1%	1,529 SH	New
ADVANCED MICRO DEVICES INC	COM	$238K	0.0%Prev: 0.2%	1,676 SH	Decreased-7,040 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.6%	9,997 SH	Decreased-7,731 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.3%Prev: 0.2%	11,043 SH	Decreased+3,901 SH
ALPS ETF TR	ALERIAN MLP	$5.2M	0.8%Prev: 0.8%	106,291 SH	Decreased-13,492 SH
AMAZON COM INC	COM	$6.2M	0.9%Prev: 0.7%	28,033 SH	Increased-1,288 SH
AMERICAN ELEC PWR CO INC	COM	$572K	0.1%Prev: 0.1%	5,515 SH	Decreased+362 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$3.4M	0.5%	58,776 SH	New
ANALOG DEVICES INC	COM	$906K	0.1%Prev: 0.1%	3,808 SH	Increased+1,557 SH
APPLE INC	COM	$7.6M	1.2%Prev: 1.1%	37,188 SH	Decreased-151 SH
APPLIED MATLS INC	COM	$381K	0.1%Prev: 0.1%	2,082 SH	Decreased-776 SH
AT&T INC	COM	$287K	0.0%Prev: 0.2%	9,912 SH	Decreased-34,268 SH
BANCO SANTANDER S.A.	ADR	$186K	0.0%	22,419 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.1%	2,995 SH	Increased+1,027 SH
BROADCOM INC	COM	$705K	0.1%Prev: 0.2%	2,558 SH	Decreased-3,694 SH
CARLYLE SECURED LENDING INC	COM	$203K	0.0%Prev: 0.0%	14,863 SH	Increased
CHEVRON CORP NEW	COM	$299K	0.0%	2,087 SH	New
CISCO SYS INC	COM	$211K	0.0%	3,043 SH	New
COCA COLA CO	COM	$815K	0.1%Prev: 0.1%	11,521 SH	Decreased-843 SH
CONSTELLATION ENERGY CORP	COM	$4.6M	0.7%Prev: 0.3%	14,160 SH	Increased+5,753 SH
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.3%Prev: 0.3%	4,483 SH	Decreased-1,570 SH
DEERE & CO	COM	$768K	0.1%Prev: 0.1%	1,510 SH	Increased+485 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.0M	0.2%Prev: 0.1%	16,350 SH	Decreased-161 SH
DISNEY WALT CO	COM	$246K	0.0%Prev: 0.0%	1,984 SH	Decreased-878 SH
DOMINION ENERGY INC	COM	$214K	0.0%Prev: 0.0%	3,779 SH	Decreased-699 SH
DUKE ENERGY CORP NEW	COM NEW	$225K	0.0%Prev: 0.0%	1,903 SH	Decreased-25 SH
EATON CORP PLC	SHS	$2.3M	0.4%Prev: 0.2%	6,581 SH	Increased+1,203 SH
ELI LILLY & CO	COM	$844K	0.1%Prev: 0.5%	1,082 SH	Decreased-3,052 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.3%	12,422 SH	Decreased-244 SH
FAIR ISAAC CORP	COM	$355K	0.1%Prev: 0.0%	194 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$347K	0.1%	2,851 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.7M	0.4%Prev: 0.0%	29,719 SH	Increased+26,258 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.8M	0.4%	19,888 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$391K	0.1%Prev: 0.0%	1,451 SH	Increased+31 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$288K	0.0%Prev: 0.0%	6,873 SH	Increased+2,839 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.3%Prev: 0.2%	15,775 SH	Decreased-3,219 SH
FREEPORT-MCMORAN INC	CL B	$3.9M	0.6%	91,018 SH	New
GE VERNOVA INC	COM	$3.2M	0.5%Prev: 0.4%	6,105 SH	Increased+2,604 SH
GENERAL DYNAMICS CORP	COM	$211K	0.0%Prev: 0.0%	725 SH	Decreased-24 SH
GILEAD SCIENCES INC	COM	$345K	0.1%Prev: 0.1%	3,115 SH	Decreased-84 SH
GLOBAL X FDS	CONSCIOUS COS	$248K	0.0%Prev: 0.0%	6,132 SH	Decreased-7 SH
GLOBAL X FDS	CYBRSCURTY ETF	$815K	0.1%Prev: 0.1%	21,955 SH	Decreased-11,987 SH
GLOBAL X FDS	GLBL X MLP ETF	$320K	0.0%Prev: 0.0%	6,374 SH	Increased+624 SH
GLOBAL X FDS	GLOBAL X URANIUM	$8.3M	1.3%Prev: 0.5%	213,298 SH	Increased+129,339 SH
GLOBAL X FDS	GLOBX SUPDV US	$692K	0.1%Prev: 0.1%	39,354 SH	Decreased-4,688 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$232K	0.0%Prev: 0.0%	6,050 SH	Decreased+1,308 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$968K	0.1%Prev: 0.1%	29,650 SH	Increased+5,784 SH
GLOBAL X FDS	US INFR DEV ETF	$16.0M	2.4%Prev: 2.4%	366,150 SH	Decreased-26,970 SH
GLOBAL X FDS	US PFD ETF	$1.3M	0.2%Prev: 0.2%	70,360 SH	Decreased-9,345 SH
GRAHAM HLDGS CO	COM CL B	$1.7M	0.3%Prev: 0.4%	1,790 SH	Decreased-1,382 SH
HOME DEPOT INC	COM	$221K	0.0%Prev: 0.0%	603 SH	Decreased-98 SH
HONEYWELL INTL INC	COM	$231K	0.0%Prev: 0.1%	994 SH	Decreased-1,429 SH
HOST HOTELS & RESORTS INC	COM	$509K	0.1%Prev: 0.1%	33,153 SH	Decreased+4,202 SH
ILLINOIS TOOL WKS INC	COM	$316K	0.0%Prev: 0.0%	1,279 SH	Decreased-54 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.4%Prev: 0.1%	46,764 SH	Increased+29,667 SH
INTERNATIONAL BUSINESS MACHS	COM	$689K	0.1%Prev: 0.3%	2,337 SH	Decreased-7,738 SH
INTUIT	COM	$332K	0.1%	422 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.2M	0.3%Prev: 3.1%	9,689 SH	Decreased-98,865 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$5.5M	0.8%	46,682 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$358K	0.1%Prev: 0.1%	7,735 SH	Decreased-3,593 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$598K	0.1%Prev: 0.1%	13,128 SH	Decreased-274 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$411K	0.1%Prev: 0.1%	8,635 SH	Decreased-7,028 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$403K	0.1%Prev: 0.0%	19,245 SH	Increased-387 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$902K	0.1%Prev: 0.1%	44,024 SH	Increased+9,398 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.0M	0.6%Prev: 0.5%	37,384 SH	Increased+1,818 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$352K	0.1%Prev: 0.1%	6,777 SH	Decreased-7,003 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$14.2M	2.2%Prev: 0.9%	199,249 SH	Increased+98,698 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.4%Prev: 0.5%	4,394 SH	Decreased-3,334 SH
ISHARES GOLD TR	ISHARES NEW	$3.3M	0.5%Prev: 0.5%	53,112 SH	Decreased+8,784 SH
ISHARES INC	CORE MSCI EMKT	$772K	0.1%Prev: 0.5%	12,863 SH	Decreased-51,551 SH
ISHARES INC	EM MKTS DIV ETF	$467K	0.1%Prev: 0.1%	16,310 SH	Decreased+1,091 SH
ISHARES SILVER TR	ISHARES	$352K	0.1%Prev: 0.6%	10,721 SH	Decreased-63,486 SH
ISHARES TR	1 3 YR TREAS BD	$339K	0.1%Prev: 0.0%	4,094 SH	Decreased-296 SH
ISHARES TR	3 7 YR TREAS BD	$1.6M	0.2%Prev: 0.3%	13,378 SH	Decreased-6,936 SH
ISHARES TR	CHINA LG-CAP ETF	$2.3M	0.3%Prev: 0.3%	61,735 SH	Increased-1,393 SH
ISHARES TR	CORE DIV GRWTH	$15.1M	2.3%Prev: 1.8%	235,459 SH	Decreased+16,520 SH
ISHARES TR	CORE HIGH DV ETF	$487K	0.1%Prev: 0.0%	4,157 SH	Increased+1,373 SH
ISHARES TR	CORE MSCI EAFE	$5.8M	0.9%Prev: 0.8%	69,240 SH	Decreased-1,767 SH
ISHARES TR	CORE S&P MCP ETF	$511K	0.1%Prev: 0.1%	8,237 SH	Decreased+581 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.2%Prev: 0.2%	13,110 SH	Decreased-570 SH
ISHARES TR	CORE S&P US GWT	$3.2M	0.5%Prev: 0.4%	21,069 SH	Increased+1,684 SH
ISHARES TR	CORE S&P US VLU	$2.5M	0.4%Prev: 0.3%	26,924 SH	Decreased-683 SH
ISHARES TR	CORE S&P500 ETF	$9.3M	1.4%Prev: 1.3%	15,019 SH	Decreased-1,067 SH
ISHARES TR	CORE US AGGBD ET	$10.3M	1.6%Prev: 1.7%	104,053 SH	Decreased-38,656 SH
ISHARES TR	EAFE GRWTH ETF	$392K	0.1%Prev: 1.1%	3,497 SH	Decreased-76,911 SH
ISHARES TR	EAFE SML CP ETF	$2.6M	0.4%Prev: 0.4%	36,300 SH	Decreased-1,799 SH
ISHARES TR	ESG OPTIMIZED	$230K	0.0%Prev: 0.0%	1,817 SH	Increased+82 SH
ISHARES TR	IBONDS 27 ETF	$317K	0.0%Prev: 0.0%	13,079 SH	Decreased-1,567 SH
ISHARES TR	IBONDS DEC2026	$338K	0.1%Prev: 0.0%	13,933 SH	Increased+2,650 SH
ISHARES TR	IBONDS DEC25 ETF	$271K	0.0%	10,768 SH	New
ISHARES TR	INTERNATIONAL SL	$5.3M	0.8%Prev: 0.9%	136,888 SH	Decreased-44,901 SH
ISHARES TR	INTL SEL DIV ETF	$623K	0.1%Prev: 0.1%	18,065 SH	Increased+4,370 SH
ISHARES TR	ISHARES BIOTECH	$1.5M	0.2%Prev: 0.4%	12,239 SH	Decreased-8,898 SH
ISHARES TR	MRGSTR MD CP GRW	$10.9M	1.7%Prev: 1.5%	136,006 SH	Decreased-25,265 SH
ISHARES TR	MSCI ACWI ETF	$276K	0.0%Prev: 0.0%	2,147 SH	Increased+264 SH
ISHARES TR	MSCI ACWI EX US	$381K	0.1%Prev: 0.1%	6,245 SH	Decreased-1,062 SH
ISHARES TR	MSCI INDIA ETF	$3.0M	0.5%	53,764 SH	New
ISHARES TR	MSCI INTL QUALTY	$6.6M	1.0%Prev: 0.9%	152,450 SH	Decreased-5,361 SH
ISHARES TR	MSCI USA MMENTM	$724K	0.1%Prev: 0.1%	3,014 SH	Increased+2 SH
ISHARES TR	MSCI USA VALUE	$2.1M	0.3%Prev: 0.3%	18,489 SH	Decreased+600 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.2%Prev: 0.2%	13,044 SH	Increased+583 SH
ISHARES TR	PFD AND INCM SEC	$5.2M	0.8%	169,283 SH	New
ISHARES TR	RUS 1000 ETF	$1.3M	0.2%Prev: 0.2%	3,844 SH	Decreased-137 SH
ISHARES TR	RUS 1000 GRW ETF	$5.3M	0.8%Prev: 0.7%	12,591 SH	Decreased-1,304 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.4%	7,555 SH	Decreased-6,159 SH
ISHARES TR	RUS 2000 GRW ETF	$1.5M	0.2%Prev: 0.2%	5,389 SH	Decreased-14 SH
ISHARES TR	RUS 2000 VAL ETF	$591K	0.1%Prev: 0.1%	3,749 SH	Decreased+82 SH
ISHARES TR	RUS MD CP GR ETF	$3.5M	0.5%Prev: 0.4%	25,440 SH	Increased-1,681 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.3%Prev: 0.2%	12,926 SH	Decreased+908 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.3%Prev: 0.2%	15,547 SH	Decreased-669 SH
ISHARES TR	S&P 500 VAL ETF	$718K	0.1%Prev: 0.1%	3,674 SH	Decreased-955 SH
ISHARES TR	S&P MC 400VL ETF	$430K	0.1%Prev: 0.0%	3,477 SH	Increased+1,134 SH
ISHARES TR	S&P SML 600 GWT	$344K	0.1%Prev: 0.0%	2,585 SH	Increased+892 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.3%Prev: 0.2%	16,309 SH	Increased+3,568 SH
ISHARES TR	SHRT NAT MUN ETF	$211K	0.0%Prev: 0.0%	1,985 SH	Decreased-853 SH
ISHARES TR	U.S. FINLS ETF	$4.8M	0.7%Prev: 0.5%	39,758 SH	Increased+3,746 SH
ISHARES TR	U.S. INSRNCE ETF	$1.9M	0.3%	13,972 SH	New
ISHARES TR	U.S. TECH ETF	$2.6M	0.4%Prev: 0.6%	14,938 SH	Decreased-11,295 SH
ISHARES TR	US INFRASTRUC	$329K	0.1%Prev: 0.5%	6,693 SH	Decreased-70,939 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$587K	0.1%	6,783 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$266K	0.0%Prev: 0.8%	5,239 SH	Decreased-127,630 SH
JOHNSON & JOHNSON	COM	$577K	0.1%Prev: 0.1%	3,775 SH	Decreased+392 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.2%	5,425 SH	New
KROGER CO	COM	$575K	0.1%Prev: 0.1%	8,011 SH	Increased+559 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$436K	0.1%Prev: 0.1%	12,787 SH	Decreased-3,440 SH
LOWES COS INC	COM	$297K	0.0%Prev: 0.1%	1,338 SH	Decreased-497 SH
LULULEMON ATHLETICA INC	COM	$697K	0.1%	2,935 SH	New
MASTERCARD INCORPORATED	CL A	$324K	0.0%Prev: 0.0%	577 SH	Increased-25 SH
META PLATFORMS INC	CL A	$2.0M	0.3%Prev: 0.2%	2,715 SH	Increased-660 SH
METLIFE INC	COM	$216K	0.0%Prev: 0.0%	2,687 SH	Increased-260 SH
MICROSOFT CORP	COM	$6.0M	0.9%Prev: 0.6%	12,122 SH	Increased-2,371 SH
MOOG INC	CL A	$255K	0.0%Prev: 0.0%	1,408 SH	Decreased
MORGAN STANLEY	COM NEW	$308K	0.0%Prev: 0.0%	2,184 SH	Decreased-5 SH
NETFLIX INC	COM	$502K	0.1%	375 SH	New
NEXTERA ENERGY INC	COM	$1.9M	0.3%Prev: 0.1%	28,030 SH	Increased+20,721 SH
NIKE INC	CL B	$203K	0.0%	2,861 SH	New
NOKIA CORP	SPONSORED ADR	$52K	0.0%	10,000 SH	New
NOVARTIS AG	SPONSORED ADR	$315K	0.0%Prev: 0.0%	2,603 SH	Decreased-27 SH
NVIDIA CORPORATION	COM	$12.3M	1.9%Prev: 1.6%	77,722 SH	Decreased+261 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.1%	4,962 SH	Decreased-1,935 SH
PFIZER INC	COM	$326K	0.0%Prev: 0.0%	13,440 SH	Decreased+86 SH
PIMCO ETF TR	1-5 US TIP IDX	$1.1M	0.2%Prev: 1.8%	19,907 SH	Decreased-255,404 SH
PROCTER AND GAMBLE CO	COM	$811K	0.1%	5,091 SH	New
QUALCOMM INC	COM	$228K	0.0%Prev: 0.0%	1,431 SH	Increased-172 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.0M	0.2%Prev: 0.1%	85,467 SH	Decreased+854 SH
RIO TINTO PLC	SPONSORED ADR	$250K	0.0%Prev: 0.0%	4,291 SH	Increased+2,056 SH
ROBINHOOD MKTS INC	COM CL A	$232K	0.0%Prev: 0.1%	2,475 SH	Decreased-4,655 SH
RTX CORPORATION	COM	$2.6M	0.4%Prev: 0.4%	17,838 SH	Decreased-346 SH
SALESFORCE INC	COM	$2.7M	0.4%Prev: 0.2%	9,760 SH	Increased-683 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.1M	0.2%Prev: 0.2%	26,476 SH	Decreased-1,377 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$14.4M	2.2%Prev: 3.5%	584,927 SH	Decreased-462,824 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.1M	0.2%Prev: 0.2%	44,648 SH	Decreased-8,132 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.3M	0.2%Prev: 1.0%	54,185 SH	Decreased-290,519 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.2M	2.2%Prev: 0.7%	534,217 SH	Increased+330,336 SH
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.3%	20,752 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$643K	0.1%	7,938 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$206K	0.0%	813 SH	New
SERVICENOW INC	COM	$3.1M	0.5%Prev: 0.2%	3,015 SH	Increased-15,707 SH
SNOWFLAKE INC	CL A	$752K	0.1%	3,360 SH	New
SOUTHERN CO	COM	$864K	0.1%Prev: 0.1%	9,408 SH	Decreased-45 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$473K	0.1%	1,073 SH	New
SPDR GOLD TR	GOLD SHS	$6.3M	1.0%Prev: 1.4%	20,612 SH	Decreased-6,935 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.5M	0.4%	41,407 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$6.9M	1.0%	80,438 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.4M	0.2%	35,646 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.8M	1.6%	17,491 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$528K	0.1%	931 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$632K	0.1%	6,889 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$307K	0.0%	12,046 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$10.2M	1.6%	62,669 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.3M	0.2%	28,884 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.9M	0.3%	39,299 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$62.2M	9.5%	855,769 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$344K	0.1%	11,407 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$26.2M	4.0%	274,452 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$515K	0.1%	5,802 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.1M	0.3%	15,287 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$255K	0.0%	8,391 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.4%	10,197 SH	New
TESLA INC	COM	$2.2M	0.3%Prev: 0.3%	6,847 SH	Decreased-109 SH
TEXAS INSTRS INC	COM	$232K	0.0%Prev: 0.0%	1,117 SH	Increased-20 SH
THE CIGNA GROUP	COM	$394K	0.1%	1,191 SH	New
TJX COS INC NEW	COM	$267K	0.0%Prev: 0.0%	2,166 SH	Decreased-270 SH
TRUIST FINL CORP	COM	$388K	0.1%Prev: 0.0%	9,036 SH	Increased+1,007 SH
UNILEVER PLC	SPON ADR NEW	$259K	0.0%Prev: 0.0%	4,233 SH	Increased-286 SH
UNITED RENTALS INC	COM	$281K	0.0%Prev: 0.0%	373 SH	Increased-3 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$11.9M	1.8%Prev: 0.6%	126,752 SH	Increased+74,971 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	0.2%	18,986 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$596K	0.1%Prev: 0.1%	7,577 SH	Decreased-2,495 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$480K	0.1%Prev: 0.1%	2,493 SH	Increased+167 SH
VANGUARD INDEX FDS	GROWTH ETF	$16.8M	2.6%Prev: 2.2%	38,302 SH	Decreased-4,520 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	5,608 SH	Increased+420 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$15.9M	2.4%Prev: 1.3%	55,972 SH	Increased+14,628 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.1M	1.7%Prev: 1.5%	67,639 SH	Decreased-1,198 SH
VANGUARD INDEX FDS	MID CAP ETF	$731K	0.1%Prev: 1.5%	2,613 SH	Decreased-40,038 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$485K	0.1%Prev: 0.1%	5,448 SH	Increased+110 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.9M	1.8%Prev: 2.5%	20,979 SH	Decreased-13,623 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$9.3M	1.4%Prev: 1.5%	47,515 SH	Decreased-10,654 SH
VANGUARD INDEX FDS	SMALL CP ETF	$587K	0.1%Prev: 0.1%	2,475 SH	Decreased-157 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$563K	0.1%Prev: 0.1%	2,034 SH	Decreased-654 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.1%	3,641 SH	Decreased-35 SH
VANGUARD INDEX FDS	VALUE ETF	$6.5M	1.0%Prev: 0.8%	36,529 SH	Decreased+315 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$749K	0.1%Prev: 0.1%	5,571 SH	Increased+832 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$378K	0.1%Prev: 0.1%	4,974 SH	Decreased-3,360 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$269K	0.0%Prev: 0.1%	4,791 SH	Decreased-4,610 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$600K	0.1%Prev: 0.1%	10,202 SH	Decreased-2,222 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	0.2%Prev: 0.4%	5,145 SH	Decreased-9,763 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$565K	0.1%Prev: 1.8%	9,913 SH	Decreased-223,690 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.7M	1.3%Prev: 1.1%	64,929 SH	Decreased+5,006 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.5M	0.2%Prev: 0.2%	16,958 SH	Decreased-2,484 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.7M	1.2%Prev: 1.3%	96,696 SH	Decreased-16,076 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.3%Prev: 0.2%	6,808 SH	Increased+1,722 SH
VANGUARD WORLD FD	INF TECH ETF	$781K	0.1%Prev: 0.1%	1,177 SH	Decreased+1 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.9M	0.3%Prev: 0.2%	8,590 SH	Decreased+69 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.4M	0.4%Prev: 0.3%	6,630 SH	Decreased-271 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.1%	31,801 SH	Increased+23,040 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$2.9M	0.4%Prev: 0.3%	52,352 SH	Decreased+5,307 SH
VISA INC	COM CL A	$880K	0.1%Prev: 0.1%	2,479 SH	Decreased-1,097 SH
WALMART INC	COM	$499K	0.1%Prev: 0.1%	5,098 SH	Decreased-551 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3.0M	0.4%Prev: 0.2%	65,151 SH	Increased+35,915 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$453K	0.1%Prev: 0.1%	9,418 SH	Decreased-10,754 SH
WISDOMTREE TR	FLOATNG RAT TREA	$13.5M	2.0%Prev: 0.2%	267,364 SH	Increased+230,546 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$32.9M	5.0%Prev: 3.4%	729,543 SH	Increased+142,676 SH
WISDOMTREE TR	JAPN HEDGE EQT	$384K	0.1%Prev: 0.1%	3,362 SH	Decreased-1,318 SH
WISDOMTREE TR	US LARGECAP DIVD	$325K	0.0%Prev: 0.0%	3,955 SH	Decreased-524 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $256K
AMPLIFY ETF TR — $2.4M
ARISTA NETWORKS INC — $755K
BANCO SANTANDER SA — $255K
CHENIERE ENERGY INC — $295K
CHEVRON CORPORATION — $686K
CITIGROUP INC — $1.5M
COINBASE GLOBAL INC — $449K
CVS HEALTH CORP — $280K
D-WAVE QUANTUM INC — $572K
DECKERS OUTDOOR CORP — $213K
EXCHANGE TRADED CONCEPTS TRU — $2.7M
FEDEX CORP — $281K
FIDELITY COMWLTH TR — $946K
FIDELITY WISE ORIGIN BITCOIN — $611K
FIRST TR EXCHANGE-TRADED FD — $330K
FIRST TR EXCHANGE-TRADED FD — $4.7M
FIRSTENERGY CORP — $241K
FREEPORT MCMORAN INC — $5.2M
GLOBAL X FDS — $2.7M
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001907666-26-000008	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001907666-26-000001	$783.0M	View
Oct 21, 2025	Q3 2025