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: $747.3M239 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$383K	0.1%Prev: 0.1%	1,653 SH	Decreased-1,609 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$394K	0.1%	8,848 SH	New
ADOBE INC	COM	$610K	0.1%	1,729 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.3%Prev: 0.4%	11,560 SH	Decreased+4,266 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.5M	0.2%	18,311 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$297K	0.0%	1,664 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.5%Prev: 0.6%	16,068 SH	Decreased-2,117 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.2%Prev: 0.3%	6,862 SH	Decreased-1,362 SH
ALPS ETF TR	ALERIAN MLP	$5.3M	0.7%Prev: 0.6%	112,857 SH	Decreased-9,707 SH
AMAZON COM INC	COM	$5.9M	0.8%Prev: 0.7%	27,012 SH	Decreased-2,373 SH
AMERICAN ELEC PWR CO INC	COM	$660K	0.1%Prev: 0.1%	5,868 SH	Decreased+301 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$4.8M	0.6%	71,463 SH	New
ANALOG DEVICES INC	COM	$844K	0.1%Prev: 0.1%	3,434 SH	Decreased+1,261 SH
APPLE INC	COM	$9.7M	1.3%Prev: 1.1%	38,105 SH	Decreased+539 SH
APPLIED MATLS INC	COM	$334K	0.0%Prev: 0.4%	1,632 SH	Decreased-3,708 SH
AT&T INC	COM	$990K	0.1%Prev: 0.1%	35,052 SH	Increased-4,347 SH
BANCO SANTANDER S.A.	ADR	$235K	0.0%	22,419 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.1%	3,162 SH	Increased+577 SH
BROADCOM INC	COM	$1.1M	0.2%Prev: 0.2%	3,412 SH	Decreased-3,024 SH
CARLYLE SECURED LENDING INC	COM	$186K	0.0%Prev: 0.0%	14,863 SH	Increased
CHEVRON CORP NEW	COM	$421K	0.1%	2,713 SH	New
COCA COLA CO	COM	$809K	0.1%Prev: 0.1%	12,201 SH	Decreased+208 SH
CONSTELLATION ENERGY CORP	COM	$3.2M	0.4%Prev: 0.2%	9,598 SH	Increased+967 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.3%Prev: 0.5%	3,925 SH	Decreased-2,185 SH
D-WAVE QUANTUM INC	COM	$1.1M	0.1%Prev: 0.1%	44,475 SH	Increased+3,587 SH
DEERE & CO	COM	$647K	0.1%Prev: 0.1%	1,416 SH	Decreased+390 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.1%Prev: 0.1%	16,124 SH	Decreased-1,011 SH
DISNEY WALT CO	COM	$317K	0.0%Prev: 0.0%	2,768 SH	Increased-171 SH
DOMINION ENERGY INC	COM	$274K	0.0%Prev: 0.0%	4,472 SH	Decreased-1,991 SH
DUKE ENERGY CORP NEW	COM NEW	$229K	0.0%Prev: 0.0%	1,848 SH	Decreased-87 SH
EATON CORP PLC	SHS	$2.5M	0.3%Prev: 0.2%	6,650 SH	Increased+1,120 SH
ELI LILLY & CO	COM	$3.0M	0.4%Prev: 0.5%	3,942 SH	Decreased-329 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.6M	0.2%Prev: 0.4%	24,616 SH	Decreased-16,690 SH
EXXON MOBIL CORP	COM	$1.4M	0.2%Prev: 0.2%	12,419 SH	Decreased-1,307 SH
FAIR ISAAC CORP	COM	$290K	0.0%Prev: 0.0%	194 SH	Increased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$382K	0.1%	2,842 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$3.0M	0.4%Prev: 0.0%	30,198 SH	Increased+26,737 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$3.8M	0.5%	24,925 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$404K	0.1%Prev: 0.0%	1,442 SH	Increased+22 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.8M	0.2%Prev: 0.2%	15,899 SH	Decreased-2,351 SH
FIRSTENERGY CORP	COM	$218K	0.0%Prev: 0.0%	4,766 SH	Decreased-13 SH
FISERV INC	COM	$1.6M	0.2%	12,624 SH	New
FREEPORT-MCMORAN INC	CL B	$2.6M	0.4%	66,830 SH	New
GE VERNOVA INC	COM	$3.1M	0.4%Prev: 0.4%	5,013 SH	Decreased+1,561 SH
GENERAL DYNAMICS CORP	COM	$251K	0.0%Prev: 0.0%	737 SH	Decreased-30 SH
GILEAD SCIENCES INC	COM	$348K	0.0%Prev: 0.0%	3,134 SH	Decreased-98 SH
GLOBAL X FDS	CONSCIOUS COS	$257K	0.0%Prev: 0.0%	5,948 SH	Decreased-191 SH
GLOBAL X FDS	CYBRSCURTY ETF	$782K	0.1%Prev: 0.1%	22,232 SH	Decreased-10,608 SH
GLOBAL X FDS	GLBL X MLP ETF	$315K	0.0%Prev: 0.0%	6,497 SH	Decreased+313 SH
GLOBAL X FDS	GLOBAL X URANIUM	$7.3M	1.0%Prev: 0.3%	152,094 SH	Increased+80,655 SH
GLOBAL X FDS	GLOBX SUPDV US	$741K	0.1%Prev: 0.1%	41,887 SH	Decreased-5,001 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$320K	0.0%Prev: 0.0%	5,622 SH	Decreased+1,100 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.2M	0.2%Prev: 0.1%	33,413 SH	Increased+7,278 SH
GLOBAL X FDS	US INFR DEV ETF	$18.3M	2.4%Prev: 1.4%	383,456 SH	Increased+143,772 SH
GLOBAL X FDS	US PFD ETF	$1.4M	0.2%Prev: 0.1%	73,568 SH	Increased+2,757 SH
GRAHAM HLDGS CO	COM CL B	$2.4M	0.3%Prev: 0.4%	2,041 SH	Decreased-1,136 SH
HOME DEPOT INC	COM	$253K	0.0%Prev: 0.0%	623 SH	Increased-79 SH
HONEYWELL INTL INC	COM	$210K	0.0%Prev: 0.0%	997 SH	Decreased-220 SH
HOST HOTELS & RESORTS INC	COM	$495K	0.1%Prev: 0.0%	29,100 SH	Increased+9,211 SH
ILLINOIS TOOL WKS INC	COM	$338K	0.0%Prev: 0.0%	1,297 SH	Decreased-144 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.8M	0.2%Prev: 0.1%	26,019 SH	Increased+15,108 SH
INTERNATIONAL BUSINESS MACHS	COM	$642K	0.1%Prev: 0.3%	2,274 SH	Decreased-8,046 SH
INTUIT	COM	$261K	0.0%	382 SH	New
INTUITIVE SURGICAL INC	COM NEW	$273K	0.0%Prev: 0.0%	610 SH	Decreased-184 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.4%Prev: 3.2%	11,121 SH	Decreased-93,916 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$483K	0.1%Prev: 0.1%	9,107 SH	Decreased-1,894 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$613K	0.1%Prev: 0.1%	13,229 SH	Decreased-208 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$405K	0.1%Prev: 0.1%	8,191 SH	Decreased-9,912 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$406K	0.1%Prev: 0.0%	19,380 SH	Increased-372 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.3M	0.2%Prev: 0.2%	23,412 SH	Decreased-12,889 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$819K	0.1%Prev: 0.1%	38,501 SH	Increased+5,620 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.3M	0.6%Prev: 0.4%	37,877 SH	Increased+3,194 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$451K	0.1%Prev: 0.1%	7,991 SH	Decreased-6,361 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$15.2M	2.0%Prev: 0.9%	208,037 SH	Increased+106,234 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.3%Prev: 0.7%	4,263 SH	Decreased-4,651 SH
ISHARES GOLD TR	ISHARES NEW	$3.6M	0.5%Prev: 0.4%	49,868 SH	Decreased-1,244 SH
ISHARES INC	CORE MSCI EMKT	$793K	0.1%Prev: 0.4%	12,030 SH	Decreased-36,602 SH
ISHARES INC	EM MKTS DIV ETF	$527K	0.1%Prev: 0.1%	17,767 SH	Decreased+1,098 SH
ISHARES SILVER TR	ISHARES	$3.8M	0.5%Prev: 0.4%	88,818 SH	Decreased+11,117 SH
ISHARES TR	1 3 YR TREAS BD	$304K	0.0%Prev: 0.0%	3,662 SH	Decreased-1,096 SH
ISHARES TR	3 7 YR TREAS BD	$1.9M	0.2%Prev: 0.2%	15,487 SH	Decreased-4,732 SH
ISHARES TR	CHINA LG-CAP ETF	$2.4M	0.3%Prev: 0.2%	58,853 SH	Increased-13,940 SH
ISHARES TR	CORE DIV GRWTH	$16.5M	2.2%Prev: 1.6%	242,323 SH	Increased+25,938 SH
ISHARES TR	CORE HIGH DV ETF	$508K	0.1%Prev: 0.0%	4,152 SH	Increased-9,769 SH
ISHARES TR	CORE MSCI EAFE	$6.0M	0.8%Prev: 0.7%	68,857 SH	Decreased-5,205 SH
ISHARES TR	CORE S&P MCP ETF	$571K	0.1%Prev: 0.1%	8,754 SH	Decreased-6,922 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.2%Prev: 0.3%	12,972 SH	Decreased-4,402 SH
ISHARES TR	CORE S&P US GWT	$3.3M	0.4%Prev: 0.4%	20,230 SH	Decreased+1,023 SH
ISHARES TR	CORE S&P US VLU	$2.7M	0.4%Prev: 0.3%	27,147 SH	Decreased-740 SH
ISHARES TR	CORE S&P500 ETF	$12.8M	1.7%Prev: 1.3%	19,102 SH	Decreased+1,804 SH
ISHARES TR	CORE US AGGBD ET	$10.2M	1.4%Prev: 1.5%	101,637 SH	Decreased-48,432 SH
ISHARES TR	EAFE GRWTH ETF	$8.4M	1.1%Prev: 1.0%	73,598 SH	Decreased-9,936 SH
ISHARES TR	EAFE SML CP ETF	$2.8M	0.4%Prev: 0.3%	36,197 SH	Decreased-3,505 SH
ISHARES TR	ESG OPTIMIZED	$241K	0.0%Prev: 0.0%	1,777 SH	Decreased+42 SH
ISHARES TR	EXPND TEC SC ETF	$220K	0.0%Prev: 0.0%	1,747 SH	Decreased
ISHARES TR	GLOB UTILITS ETF	$407K	0.1%Prev: 0.0%	5,242 SH	Decreased-227 SH
ISHARES TR	IBONDS 27 ETF	$351K	0.0%Prev: 0.0%	14,424 SH	Increased+372 SH
ISHARES TR	IBONDS DEC2026	$372K	0.0%Prev: 0.0%	15,326 SH	Increased+4,537 SH
ISHARES TR	IBONDS DEC25 ETF	$272K	0.0%	10,816 SH	New
ISHARES TR	INTERNATIONAL SL	$6.6M	0.9%Prev: 0.8%	161,450 SH	Decreased-18,713 SH
ISHARES TR	INTL SEL DIV ETF	$596K	0.1%Prev: 0.1%	16,297 SH	Decreased-13,271 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.2%Prev: 0.4%	12,329 SH	Decreased-9,863 SH
ISHARES TR	MRGSTR MD CP GRW	$11.5M	1.5%Prev: 1.6%	138,581 SH	Decreased-21,062 SH
ISHARES TR	MSCI ACWI ETF	$284K	0.0%Prev: 0.0%	2,055 SH	Decreased+175 SH
ISHARES TR	MSCI ACWI EX US	$393K	0.1%Prev: 0.1%	6,043 SH	Decreased-1,535 SH
ISHARES TR	MSCI EAFE ETF	$634K	0.1%Prev: 0.1%	6,789 SH	Decreased-4,419 SH
ISHARES TR	MSCI INTL QUALTY	$6.8M	0.9%Prev: 0.8%	153,420 SH	Decreased-4,772 SH
ISHARES TR	MSCI USA MMENTM	$770K	0.1%Prev: 0.1%	3,002 SH	Decreased-8 SH
ISHARES TR	MSCI USA VALUE	$2.3M	0.3%Prev: 0.4%	18,576 SH	Decreased+557 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.2%Prev: 0.1%	13,112 SH	Increased+623 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.2%Prev: 0.2%	3,804 SH	Decreased-124 SH
ISHARES TR	RUS 1000 GRW ETF	$5.8M	0.8%Prev: 0.7%	12,398 SH	Decreased-43,147 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.3%Prev: 0.3%	11,296 SH	Decreased-2,143 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.2%Prev: 0.2%	5,394 SH	Decreased-6 SH
ISHARES TR	RUS 2000 VAL ETF	$661K	0.1%Prev: 0.1%	3,739 SH	Decreased-41 SH
ISHARES TR	RUS MD CP GR ETF	$3.6M	0.5%Prev: 0.4%	25,043 SH	Decreased-2,450 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.2%Prev: 0.2%	12,630 SH	Decreased+957 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.3%Prev: 0.2%	15,548 SH	Decreased-829 SH
ISHARES TR	S&P 500 VAL ETF	$859K	0.1%Prev: 0.1%	4,159 SH	Decreased-593 SH
ISHARES TR	S&P MC 400VL ETF	$480K	0.1%Prev: 0.0%	3,703 SH	Increased+1,353 SH
ISHARES TR	S&P SML 600 GWT	$321K	0.0%Prev: 0.0%	2,270 SH	Increased+599 SH
ISHARES TR	SELECT DIVID ETF	$2.0M	0.3%Prev: 0.2%	14,286 SH	Decreased-1,545 SH
ISHARES TR	SHRT NAT MUN ETF	$232K	0.0%Prev: 0.0%	2,173 SH	Decreased-738 SH
ISHARES TR	U.S. FINLS ETF	$5.1M	0.7%Prev: 0.5%	40,200 SH	Increased+2,931 SH
ISHARES TR	U.S. TECH ETF	$2.6M	0.4%Prev: 0.6%	13,467 SH	Decreased-10,835 SH
ISHARES TR	US INFRASTRUC	$347K	0.0%Prev: 0.5%	6,574 SH	Decreased-72,863 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$558K	0.1%Prev: 0.0%	6,427 SH	Increased+4,112 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.5M	0.9%Prev: 0.2%	128,248 SH	Increased+98,084 SH
JOHNSON & JOHNSON	COM	$624K	0.1%Prev: 0.1%	3,363 SH	Decreased-315 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.2%	5,449 SH	New
KROGER CO	COM	$525K	0.1%Prev: 0.0%	7,795 SH	Increased-482 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$454K	0.1%Prev: 0.1%	12,787 SH	Decreased-6,557 SH
LOWES COS INC	COM	$332K	0.0%Prev: 0.0%	1,322 SH	Decreased-845 SH
LULULEMON ATHLETICA INC	COM	$690K	0.1%	3,880 SH	New
MASTERCARD INCORPORATED	CL A	$335K	0.0%Prev: 0.0%	588 SH	Increased-30 SH
MERCADOLIBRE INC	COM	$208K	0.0%	89 SH	New
META PLATFORMS INC	CL A	$2.3M	0.3%Prev: 0.2%	3,108 SH	Increased-536 SH
METLIFE INC	COM	$223K	0.0%Prev: 0.0%	2,703 SH	Decreased-266 SH
MICROSOFT CORP	COM	$6.6M	0.9%Prev: 0.6%	12,722 SH	Increased-3,030 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$919K	0.1%Prev: 0.1%	65,098 SH	Increased-14,033 SH
MOOG INC	CL A	$292K	0.0%	1,408 SH	New
MORGAN STANLEY	COM NEW	$349K	0.0%Prev: 0.0%	2,196 SH	Decreased+71 SH
NETFLIX INC	COM	$459K	0.1%	383 SH	New
NEWMONT CORP	COM	$820K	0.1%Prev: 0.2%	9,722 SH	Decreased-14,373 SH
NEXTERA ENERGY INC	COM	$551K	0.1%Prev: 0.1%	7,294 SH	Decreased-29 SH
NOVARTIS AG	SPONSORED ADR	$334K	0.0%Prev: 0.0%	2,603 SH	Decreased-13 SH
NVIDIA CORPORATION	COM	$14.4M	1.9%Prev: 1.6%	77,125 SH	Decreased-1,658 SH
OGE ENERGY CORP	COM	$213K	0.0%	4,602 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$397K	0.1%Prev: 0.0%	2,179 SH	Increased-841 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%Prev: 0.2%	4,917 SH	Decreased-1,134 SH
PFIZER INC	COM	$341K	0.0%Prev: 0.0%	13,391 SH	Increased-165 SH
PIMCO ETF TR	1-5 US TIP IDX	$13.6M	1.8%Prev: 1.5%	250,175 SH	Decreased-39,207 SH
PROCTER AND GAMBLE CO	COM	$765K	0.1%	4,978 SH	New
QUALCOMM INC	COM	$217K	0.0%Prev: 0.0%	1,307 SH	Decreased-334 SH
RIGETTI COMPUTING INC	COMMON STOCK	$2.6M	0.3%Prev: 0.2%	86,426 SH	Increased+114 SH
RIO TINTO PLC	SPONSORED ADR	$267K	0.0%Prev: 0.0%	4,051 SH	Increased+1,823 SH
ROBINHOOD MKTS INC	COM CL A	$302K	0.0%Prev: 0.1%	2,106 SH	Decreased-10,020 SH
RTX CORPORATION	COM	$3.0M	0.4%Prev: 0.3%	17,836 SH	Decreased-423 SH
SALESFORCE INC	COM	$3.6M	0.5%Prev: 0.2%	15,328 SH	Increased+4,163 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.2%Prev: 0.1%	27,427 SH	Decreased-1,164 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$27.0M	3.6%Prev: 5.6%	1,025,322 SH	Decreased-788,974 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.3M	0.2%Prev: 0.1%	51,057 SH	Increased+620 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.7M	1.0%Prev: 0.3%	316,166 SH	Increased+187,479 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.1M	0.7%Prev: 0.7%	187,625 SH	Decreased-32,228 SH
SELECT SECTOR SPDR TR	ENERGY	$1.9M	0.2%	20,883 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$612K	0.1%	7,811 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$218K	0.0%	772 SH	New
SERVICENOW INC	COM	$2.0M	0.3%Prev: 0.2%	2,171 SH	Decreased-18,324 SH
SHOPIFY INC	CL A SUB VTG SHS	$358K	0.0%Prev: 0.0%	2,411 SH	Increased-655 SH
SNOWFLAKE INC	COM SHS	$1.0M	0.1%Prev: 0.0%	4,459 SH	Increased+3,143 SH
SOUTHERN CO	COM	$892K	0.1%Prev: 0.1%	9,412 SH	Decreased-48 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$439K	0.1%	946 SH	New
SPDR GOLD TR	GOLD SHS	$9.8M	1.3%Prev: 1.1%	27,674 SH	Decreased-1,174 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$2.5M	0.3%	39,680 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$7.2M	1.0%	82,385 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.5M	0.2%	35,633 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.5M	1.5%	17,198 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$555K	0.1%	932 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$636K	0.1%	6,931 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$282K	0.0%	11,008 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$10.6M	1.4%	62,163 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$1.4M	0.2%	30,914 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$1.8M	0.2%	37,361 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$69.8M	9.3%	891,343 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$6.6M	0.9%	217,768 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$29.3M	3.9%	280,106 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$549K	0.1%	5,821 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$2.0M	0.3%	14,288 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$289K	0.0%	10,227 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	0.6%	16,316 SH	New
TERADYNE INC	COM	$213K	0.0%	1,546 SH	New
TESLA INC	COM	$3.2M	0.4%Prev: 0.3%	7,195 SH	Decreased-635 SH
TEXAS INSTRS INC	COM	$205K	0.0%Prev: 0.0%	1,117 SH	Decreased-26 SH
THE CIGNA GROUP	COM	$366K	0.0%	1,271 SH	New
TJX COS INC NEW	COM	$311K	0.0%Prev: 0.0%	2,153 SH	Decreased-200 SH
TRUIST FINL CORP	COM	$388K	0.1%Prev: 0.0%	8,482 SH	Decreased+374 SH
UNILEVER PLC	SPON ADR NEW	$266K	0.0%Prev: 0.0%	4,484 SH	Increased+214 SH
UNITED RENTALS INC	COM	$357K	0.0%Prev: 0.0%	373 SH	Decreased+10 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$769K	0.1%	25,638 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.1M	0.9%	71,627 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.4M	0.2%	17,975 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$652K	0.1%Prev: 0.1%	8,259 SH	Decreased-2,152 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$503K	0.1%Prev: 0.1%	2,405 SH	Decreased+52 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.5M	2.5%Prev: 4.5%	38,525 SH	Decreased-482,991 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.5M	0.2%Prev: 0.2%	4,982 SH	Decreased+166 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$16.6M	2.2%Prev: 1.3%	56,541 SH	Increased+15,203 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.8M	1.6%Prev: 1.4%	67,336 SH	Decreased-3,188 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	0.5%Prev: 3.5%	12,067 SH	Decreased-429,403 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$497K	0.1%Prev: 0.1%	5,441 SH	Decreased+155 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.2M	1.8%Prev: 2.8%	21,574 SH	Decreased-20,083 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$11.9M	1.6%Prev: 1.4%	56,854 SH	Decreased-782 SH
VANGUARD INDEX FDS	SMALL CP ETF	$649K	0.1%Prev: 0.1%	2,553 SH	Decreased-44 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$553K	0.1%Prev: 0.1%	1,859 SH	Decreased-747 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.2%Prev: 0.1%	3,652 SH	Decreased-50 SH
VANGUARD INDEX FDS	VALUE ETF	$6.7M	0.9%Prev: 1.0%	35,775 SH	Decreased-8,681 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$684K	0.1%Prev: 0.1%	4,797 SH	Decreased-57 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$481K	0.1%Prev: 0.1%	6,189 SH	Decreased-2,037 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$367K	0.0%Prev: 0.1%	6,452 SH	Decreased-2,718 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$692K	0.1%Prev: 0.1%	11,756 SH	Decreased-1,190 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	0.4%Prev: 0.4%	12,187 SH	Decreased-3,439 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.1M	1.6%Prev: 3.7%	201,409 SH	Decreased-324,969 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.8M	0.9%Prev: 0.9%	48,408 SH	Decreased-10,013 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.5M	0.2%Prev: 0.2%	16,570 SH	Decreased-4,530 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$8.9M	1.2%Prev: 1.1%	104,804 SH	Decreased-10,493 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	0.3%Prev: 0.2%	7,350 SH	Decreased+948 SH
VANGUARD WORLD FD	INF TECH ETF	$879K	0.1%Prev: 0.1%	1,177 SH	Decreased-9,580 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.4M	0.3%Prev: 0.2%	9,902 SH	Increased+1,175 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.5M	0.3%Prev: 0.3%	6,196 SH	Decreased-29,501 SH
VERIZON COMMUNICATIONS INC	COM	$613K	0.1%Prev: 0.0%	13,958 SH	Increased+6,403 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$3.0M	0.4%Prev: 0.3%	50,743 SH	Increased+5,361 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.1%	3,559 SH	Decreased-203 SH
WALMART INC	COM	$495K	0.1%Prev: 0.1%	4,807 SH	Decreased-919 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.8M	0.2%Prev: 0.1%	39,311 SH	Increased+11,678 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$567K	0.1%Prev: 0.1%	11,245 SH	Decreased-9,848 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.8M	0.2%Prev: 0.2%	35,390 SH	Decreased-151 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$26.5M	3.5%Prev: 1.3%	575,459 SH	Increased+327,499 SH
WISDOMTREE TR	JAPN HEDGE EQT	$496K	0.1%Prev: 0.1%	3,877 SH	Decreased-873 SH
WISDOMTREE TR	US LARGECAP DIVD	$337K	0.0%Prev: 0.1%	3,869 SH	Decreased-5,962 SH
ZSCALER INC	COM	$666K	0.1%Prev: 0.1%	2,222 SH	Increased-1,956 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $495K
AMPLIFY ETF TR — $3.2M
ARISTA NETWORKS INC — $1.7M
BANCO SANTANDER SA — $316K
CATERPILLAR INC — $218K
CHENIERE ENERGY INC — $249K
CHEVRON CORPORATION — $608K
CISCO SYS INC — $282K
CITIGROUP INC — $1.9M
COINBASE GLOBAL INC — $402K
CSX CORP — $270K
CVS HEALTH CORP — $416K
DECKERS OUTDOOR CORP — $212K
FEDEX CORP — $201K
FIDELITY COMWLTH TR — $1.1M
FIDELITY WISE ORIGIN BITCOIN — $648K
FIRST TR EXCHANGE-TRADED FD — $406K
FIRST TR EXCHANGE-TRADED FD — $688K
FIRST TR EXCHANGE-TRADED FD — $5.6M
FREEPORT MCMORAN INC — $4.0M
… and 60 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