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: $783.0M238 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$381K	0.0%Prev: 0.1%	1,667 SH	Decreased+14 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$750K	0.1%Prev: 0.1%	11,085 SH	Increased+2,237 SH
ADOBE INC	COM	$2.5M	0.3%Prev: 0.1%	7,126 SH	Increased+5,397 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%Prev: 0.3%	8,552 SH	Decreased-3,008 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$290K	0.0%Prev: 0.0%	1,976 SH	Decreased+312 SH
ALPHABET INC	CAP STK CL A	$5.1M	0.6%Prev: 0.5%	16,206 SH	Increased+138 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.3%Prev: 0.2%	6,786 SH	Increased-76 SH
ALPS ETF TR	ALERIAN MLP	$5.8M	0.7%Prev: 0.7%	123,643 SH	Increased+10,786 SH
AMAZON COM INC	COM	$7.2M	0.9%Prev: 0.8%	31,107 SH	Increased+4,095 SH
AMERICAN ELEC PWR CO INC	COM	$646K	0.1%Prev: 0.1%	5,604 SH	Decreased-264 SH
AMERICAN EXPRESS CO	COM	$213K	0.0%	577 SH	New
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$4.4M	0.6%	77,349 SH	New
ANALOG DEVICES INC	COM	$807K	0.1%Prev: 0.1%	2,977 SH	Decreased-457 SH
APPLE INC	COM	$10.1M	1.3%Prev: 1.3%	37,040 SH	Increased-1,065 SH
APPLIED MATLS INC	COM	$403K	0.1%Prev: 0.0%	1,568 SH	Increased-64 SH
AT&T INC	COM	$942K	0.1%Prev: 0.1%	37,940 SH	Decreased+2,888 SH
BANCO SANTANDER SA	ADR	$265K	0.0%	22,626 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.2%Prev: 0.2%	3,148 SH	Decreased-14 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,605 SH	Increased+193 SH
CARLYLE SECURED LENDING INC	COM	$186K	0.0%Prev: 0.0%	14,863 SH	Decreased
CHEVRON CORP NEW	COM	$488K	0.1%Prev: 0.1%	3,200 SH	Increased+487 SH
CITIGROUP INC	COM NEW	$201K	0.0%	1,722 SH	New
COCA COLA CO	COM	$874K	0.1%Prev: 0.1%	12,499 SH	Increased+298 SH
CONSTELLATION ENERGY CORP	COM	$3.1M	0.4%Prev: 0.4%	8,857 SH	Decreased-741 SH
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.2%Prev: 0.3%	4,071 SH	Decreased+146 SH
D-WAVE QUANTUM INC	COM	$1.2M	0.2%Prev: 0.1%	46,003 SH	Increased+1,528 SH
DECKERS OUTDOOR CORP	COM	$248K	0.0%	2,393 SH	New
DEERE & CO	COM	$457K	0.1%Prev: 0.1%	981 SH	Decreased-435 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.2%Prev: 0.1%	17,359 SH	Increased+1,235 SH
DISNEY WALT CO	COM	$312K	0.0%Prev: 0.0%	2,740 SH	Decreased-28 SH
DOMINION ENERGY INC	COM	$262K	0.0%Prev: 0.0%	4,469 SH	Decreased-3 SH
DUKE ENERGY CORP NEW	COM NEW	$221K	0.0%Prev: 0.0%	1,884 SH	Decreased+36 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.3%	5,978 SH	Decreased-672 SH
ELI LILLY & CO	COM	$4.4M	0.6%Prev: 0.4%	4,095 SH	Increased+153 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.9M	0.2%Prev: 0.2%	26,869 SH	Increased+2,253 SH
EXXON MOBIL CORP	COM	$1.5M	0.2%Prev: 0.2%	12,590 SH	Increased+171 SH
FAIR ISAAC CORP	COM	$331K	0.0%Prev: 0.0%	196 SH	Increased+2 SH
FEDEX CORP	COM	$227K	0.0%	786 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$463K	0.1%	6,068 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$393K	0.1%Prev: 0.1%	3,024 SH	Increased+182 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.7M	0.3%Prev: 0.4%	28,181 SH	Decreased-2,017 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.0M	0.5%Prev: 0.5%	26,374 SH	Increased+1,449 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$384K	0.0%Prev: 0.1%	1,426 SH	Decreased-16 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.6M	0.2%Prev: 0.2%	14,687 SH	Decreased-1,212 SH
FIRSTENERGY CORP	COM	$213K	0.0%Prev: 0.0%	4,766 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$2.7M	0.3%Prev: 0.4%	53,847 SH	Increased-12,983 SH
GE VERNOVA INC	COM	$2.9M	0.4%Prev: 0.4%	4,417 SH	Decreased-596 SH
GENERAL DYNAMICS CORP	COM	$250K	0.0%Prev: 0.0%	742 SH	Decreased+5 SH
GILEAD SCIENCES INC	COM	$388K	0.0%Prev: 0.0%	3,159 SH	Increased+25 SH
GLOBAL X FDS	ARTIFICIAL ETF	$802K	0.1%	15,760 SH	New
GLOBAL X FDS	CONSCIOUS COS	$251K	0.0%Prev: 0.0%	5,772 SH	Decreased-176 SH
GLOBAL X FDS	CYBRSCURTY ETF	$756K	0.1%Prev: 0.1%	24,831 SH	Decreased+2,599 SH
GLOBAL X FDS	DATA CTR & DIGIT	$420K	0.1%	19,883 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$295K	0.0%Prev: 0.0%	6,086 SH	Decreased-411 SH
GLOBAL X FDS	GLOBAL X URANIUM	$4.9M	0.6%Prev: 1.0%	114,449 SH	Decreased-37,645 SH
GLOBAL X FDS	GLOBX SUPDV US	$741K	0.1%Prev: 0.1%	42,775 SH	Decreased+888 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$313K	0.0%Prev: 0.0%	4,820 SH	Decreased-802 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$854K	0.1%Prev: 0.2%	23,558 SH	Decreased-9,855 SH
GLOBAL X FDS	US INFR DEV ETF	$18.3M	2.3%Prev: 2.4%	383,744 SH	Increased+288 SH
GLOBAL X FDS	US PFD ETF	$1.4M	0.2%Prev: 0.2%	71,931 SH	Decreased-1,637 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$1.3M	0.2%	33,209 SH	New
GRAHAM HLDGS CO	COM CL B	$2.8M	0.4%Prev: 0.3%	2,544 SH	Increased+503 SH
HDFC BANK LTD	SPONSORED ADS	$242K	0.0%	6,633 SH	New
HOME DEPOT INC	COM	$232K	0.0%Prev: 0.0%	676 SH	Decreased+53 SH
HOST HOTELS & RESORTS INC	COM	$536K	0.1%Prev: 0.1%	30,246 SH	Increased+1,146 SH
ILLINOIS TOOL WKS INC	COM	$330K	0.0%Prev: 0.0%	1,339 SH	Decreased+42 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.7M	0.2%Prev: 0.2%	26,679 SH	Decreased+660 SH
INTERNATIONAL BUSINESS MACHS	COM	$677K	0.1%Prev: 0.1%	2,285 SH	Increased+11 SH
INTUIT	COM	$253K	0.0%Prev: 0.0%	383 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$405K	0.1%Prev: 0.0%	715 SH	Increased+105 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.3%Prev: 0.4%	10,695 SH	Decreased-426 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$534K	0.1%Prev: 0.1%	9,428 SH	Increased+321 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$617K	0.1%Prev: 0.1%	13,316 SH	Increased+87 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$603K	0.1%Prev: 0.1%	12,558 SH	Increased+4,367 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$410K	0.1%Prev: 0.1%	19,507 SH	Increased+127 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.7M	0.2%Prev: 0.2%	29,848 SH	Increased+6,436 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$858K	0.1%Prev: 0.1%	38,999 SH	Increased+498 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.2M	0.5%Prev: 0.6%	36,870 SH	Decreased-1,007 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$405K	0.1%Prev: 0.1%	7,081 SH	Decreased-910 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$16.4M	2.1%Prev: 2.0%	217,882 SH	Increased+9,845 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.3%Prev: 0.3%	4,239 SH	Increased-24 SH
ISHARES GOLD TR	ISHARES NEW	$4.2M	0.5%Prev: 0.5%	51,552 SH	Increased+1,684 SH
ISHARES INC	CORE MSCI EMKT	$811K	0.1%Prev: 0.1%	12,066 SH	Increased+36 SH
ISHARES INC	EM MKTS DIV ETF	$582K	0.1%Prev: 0.1%	18,683 SH	Increased+916 SH
ISHARES SILVER TR	ISHARES	$6.2M	0.8%Prev: 0.5%	96,070 SH	Increased+7,252 SH
ISHARES TR	1 3 YR TREAS BD	$362K	0.0%Prev: 0.0%	4,370 SH	Increased+708 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.2%Prev: 0.2%	15,213 SH	Decreased-274 SH
ISHARES TR	CHINA LG-CAP ETF	$2.3M	0.3%Prev: 0.3%	60,017 SH	Decreased+1,164 SH
ISHARES TR	CORE DIV GRWTH	$17.4M	2.2%Prev: 2.2%	250,743 SH	Increased+8,420 SH
ISHARES TR	CORE HIGH DV ETF	$400K	0.1%Prev: 0.1%	3,292 SH	Decreased-860 SH
ISHARES TR	CORE MSCI EAFE	$6.1M	0.8%Prev: 0.8%	68,400 SH	Increased-457 SH
ISHARES TR	CORE S&P MCP ETF	$599K	0.1%Prev: 0.1%	9,070 SH	Increased+316 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.2%Prev: 0.2%	13,551 SH	Increased+579 SH
ISHARES TR	CORE S&P TTL STK	$280K	0.0%	1,882 SH	New
ISHARES TR	CORE S&P US GWT	$3.2M	0.4%Prev: 0.4%	19,281 SH	Decreased-949 SH
ISHARES TR	CORE S&P US VLU	$2.8M	0.4%Prev: 0.4%	27,016 SH	Increased-131 SH
ISHARES TR	CORE S&P500 ETF	$13.9M	1.8%Prev: 1.7%	20,362 SH	Increased+1,260 SH
ISHARES TR	CORE US AGGBD ET	$14.4M	1.8%Prev: 1.4%	144,270 SH	Increased+42,633 SH
ISHARES TR	EAFE GRWTH ETF	$9.0M	1.2%Prev: 1.1%	79,274 SH	Increased+5,676 SH
ISHARES TR	EAFE SML CP ETF	$2.8M	0.4%Prev: 0.4%	35,993 SH	Increased-204 SH
ISHARES TR	ESG OPTIMIZED	$235K	0.0%Prev: 0.0%	1,685 SH	Decreased-92 SH
ISHARES TR	EXPND TEC SC ETF	$226K	0.0%Prev: 0.0%	1,747 SH	Increased
ISHARES TR	GLOB UTILITS ETF	$412K	0.1%Prev: 0.1%	5,242 SH	Increased
ISHARES TR	IBONDS 27 ETF	$354K	0.0%Prev: 0.0%	14,573 SH	Increased+149 SH
ISHARES TR	IBONDS DEC2026	$375K	0.0%Prev: 0.0%	15,475 SH	Increased+149 SH
ISHARES TR	INTERNATIONAL SL	$7.0M	0.9%Prev: 0.9%	168,938 SH	Increased+7,488 SH
ISHARES TR	INTL SEL DIV ETF	$578K	0.1%Prev: 0.1%	14,656 SH	Decreased-1,641 SH
ISHARES TR	ISHARES BIOTECH	$2.1M	0.3%Prev: 0.2%	12,286 SH	Increased-43 SH
ISHARES TR	ISHARES SEMICDTR	$526K	0.1%	1,748 SH	New
ISHARES TR	MRGSTR MD CP GRW	$12.0M	1.5%Prev: 1.5%	150,387 SH	Increased+11,806 SH
ISHARES TR	MSCI ACWI ETF	$290K	0.0%Prev: 0.0%	2,050 SH	Increased-5 SH
ISHARES TR	MSCI ACWI EX US	$417K	0.1%Prev: 0.1%	6,218 SH	Increased+175 SH
ISHARES TR	MSCI EAFE ETF	$866K	0.1%Prev: 0.1%	9,019 SH	Increased+2,230 SH
ISHARES TR	MSCI INTL QUALTY	$7.0M	0.9%Prev: 0.9%	153,777 SH	Increased+357 SH
ISHARES TR	MSCI USA MMENTM	$753K	0.1%Prev: 0.1%	3,007 SH	Decreased+5 SH
ISHARES TR	MSCI USA VALUE	$2.5M	0.3%Prev: 0.3%	18,514 SH	Increased-62 SH
ISHARES TR	NATIONAL MUN ETF	$1.4M	0.2%Prev: 0.2%	13,533 SH	Increased+421 SH
ISHARES TR	RUS 1000 ETF	$1.5M	0.2%Prev: 0.2%	3,946 SH	Increased+142 SH
ISHARES TR	RUS 1000 GRW ETF	$6.0M	0.8%Prev: 0.8%	12,694 SH	Increased+296 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	0.3%Prev: 0.3%	12,616 SH	Increased+1,320 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.2%Prev: 0.2%	5,404 SH	Increased+10 SH
ISHARES TR	RUS 2000 VAL ETF	$715K	0.1%Prev: 0.1%	3,946 SH	Increased+207 SH
ISHARES TR	RUS MD CP GR ETF	$3.4M	0.4%Prev: 0.5%	25,096 SH	Decreased+53 SH
ISHARES TR	RUS MDCP VAL ETF	$1.7M	0.2%Prev: 0.2%	12,356 SH	Decreased-274 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.2%Prev: 0.3%	15,548 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$877K	0.1%Prev: 0.1%	4,134 SH	Increased-25 SH
ISHARES TR	S&P MC 400VL ETF	$506K	0.1%Prev: 0.1%	3,847 SH	Increased+144 SH
ISHARES TR	S&P SML 600 GWT	$239K	0.0%Prev: 0.0%	1,690 SH	Decreased-580 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.2%Prev: 0.3%	13,600 SH	Decreased-686 SH
ISHARES TR	SHRT NAT MUN ETF	$234K	0.0%Prev: 0.0%	2,189 SH	Increased+16 SH
ISHARES TR	U.S. FINLS ETF	$4.6M	0.6%Prev: 0.7%	35,838 SH	Decreased-4,362 SH
ISHARES TR	U.S. TECH ETF	$2.7M	0.3%Prev: 0.4%	13,503 SH	Increased+36 SH
ISHARES TR	US INFRASTRUC	$338K	0.0%Prev: 0.0%	6,430 SH	Decreased-144 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.5M	0.8%Prev: 0.9%	128,264 SH	Decreased+16 SH
JOHNSON & JOHNSON	COM	$697K	0.1%Prev: 0.1%	3,368 SH	Increased+5 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.2%Prev: 0.2%	5,490 SH	Increased+41 SH
KINROSS GOLD CORP	COM	$216K	0.0%	7,675 SH	New
KLA CORP	COM NEW	$1.1M	0.1%	887 SH	New
KROGER CO	COM	$461K	0.1%Prev: 0.1%	7,371 SH	Decreased-424 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$477K	0.1%Prev: 0.1%	12,895 SH	Increased+108 SH
LOWES COS INC	COM	$382K	0.0%Prev: 0.0%	1,582 SH	Increased+260 SH
LULULEMON ATHLETICA INC	COM	$555K	0.1%Prev: 0.1%	2,673 SH	Decreased-1,207 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.0%	3,520 SH	Increased+2,932 SH
MCKESSON CORP	COM	$215K	0.0%	262 SH	New
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.3%	2,823 SH	Decreased-285 SH
METLIFE INC	COM	$216K	0.0%Prev: 0.0%	2,741 SH	Decreased+38 SH
MICROSOFT CORP	COM	$6.6M	0.8%Prev: 0.9%	13,633 SH	Increased+911 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$761K	0.1%Prev: 0.1%	72,898 SH	Decreased+7,800 SH
MOOG INC	CL A	$343K	0.0%Prev: 0.0%	1,408 SH	Increased
MOOG INC	CL B	$237K	0.0%	954 SH	New
MORGAN STANLEY	COM NEW	$392K	0.1%Prev: 0.0%	2,206 SH	Increased+10 SH
NETFLIX INC	COM	$361K	0.0%Prev: 0.1%	3,850 SH	Decreased+3,467 SH
NEWMONT CORP	COM	$1.1M	0.1%Prev: 0.1%	11,304 SH	Increased+1,582 SH
NEXTERA ENERGY INC	COM	$586K	0.1%Prev: 0.1%	7,295 SH	Increased+1 SH
NOVARTIS AG	SPONSORED ADR	$359K	0.0%Prev: 0.0%	2,603 SH	Increased
NVIDIA CORPORATION	COM	$13.6M	1.7%Prev: 1.9%	72,897 SH	Decreased-4,228 SH
PALANTIR TECHNOLOGIES INC	CL A	$446K	0.1%Prev: 0.1%	2,511 SH	Increased+332 SH
PALO ALTO NETWORKS INC	COM	$968K	0.1%Prev: 0.1%	5,255 SH	Decreased+338 SH
PFIZER INC	COM	$328K	0.0%Prev: 0.0%	13,187 SH	Decreased-204 SH
PIMCO ETF TR	1-5 US TIP IDX	$14.3M	1.8%Prev: 1.8%	266,313 SH	Increased+16,138 SH
PROCTER AND GAMBLE CO	COM	$710K	0.1%Prev: 0.1%	4,953 SH	Decreased-25 SH
QUALCOMM INC	COM	$234K	0.0%Prev: 0.0%	1,368 SH	Increased+61 SH
RIGETTI COMPUTING INC	COMMON STOCK	$2.5M	0.3%Prev: 0.3%	111,716 SH	Decreased+25,290 SH
RIO TINTO PLC	SPONSORED ADR	$298K	0.0%Prev: 0.0%	3,720 SH	Increased-331 SH
ROBINHOOD MKTS INC	COM CL A	$238K	0.0%Prev: 0.0%	2,106 SH	Decreased
RTX CORPORATION	COM	$3.3M	0.4%Prev: 0.4%	17,971 SH	Increased+135 SH
SALESFORCE INC	COM	$4.0M	0.5%Prev: 0.5%	15,024 SH	Increased-304 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	0.2%Prev: 0.2%	27,747 SH	Increased+320 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$28.2M	3.6%Prev: 3.6%	1,036,270 SH	Increased+10,948 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.4M	0.2%Prev: 0.2%	54,326 SH	Increased+3,269 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%	13,689 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.8M	1.0%Prev: 1.0%	318,309 SH	Increased+2,143 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	0.7%Prev: 0.7%	190,844 SH	Increased+3,219 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$634K	0.1%	8,157 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.2%	32,556 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$200K	0.0%	4,688 SH	New
SERVICENOW INC	COM	$1.8M	0.2%Prev: 0.3%	11,915 SH	Decreased+9,744 SH
SHOPIFY INC	CL A SUB VTG SHS	$414K	0.1%Prev: 0.0%	2,574 SH	Increased+163 SH
SNOWFLAKE INC	COM SHS	$994K	0.1%Prev: 0.1%	4,532 SH	Decreased+73 SH
SOUTHERN CO	COM	$823K	0.1%Prev: 0.1%	9,435 SH	Decreased+23 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$431K	0.1%Prev: 0.1%	896 SH	Decreased-50 SH
SPDR GOLD TR	GOLD SHS	$11.8M	1.5%Prev: 1.3%	29,899 SH	Increased+2,225 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$3.3M	0.4%Prev: 0.3%	51,765 SH	Increased+12,085 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$7.7M	1.0%Prev: 1.0%	85,316 SH	Increased+2,931 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	0.2%Prev: 0.2%	34,913 SH	Increased-720 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.6M	1.6%Prev: 1.5%	18,488 SH	Increased+1,290 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$523K	0.1%Prev: 0.1%	866 SH	Decreased-66 SH
SPDR SERIES TRUST	STATE STREET SPD	$124.9M	15.9%	1,551,059 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$239K	0.0%Prev: 0.0%	9,225 SH	Decreased-1,002 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.9M	0.6%Prev: 0.6%	15,968 SH	Increased-348 SH
TERADYNE INC	COM	$253K	0.0%Prev: 0.0%	1,310 SH	Increased-236 SH
TESLA INC	COM	$3.1M	0.4%Prev: 0.4%	6,802 SH	Decreased-393 SH
THE CIGNA GROUP	COM	$332K	0.0%Prev: 0.0%	1,206 SH	Decreased-65 SH
TJX COS INC NEW	COM	$331K	0.0%Prev: 0.0%	2,155 SH	Increased+2 SH
TRUIST FINL CORP	COM	$402K	0.1%Prev: 0.1%	8,172 SH	Increased-310 SH
UNILEVER PLC	SPON ADR NEW	$267K	0.0%Prev: 0.0%	4,082 SH	Increased-402 SH
UNITED RENTALS INC	COM	$303K	0.0%Prev: 0.0%	374 SH	Decreased+1 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.9M	0.2%Prev: 0.1%	54,183 SH	Increased+28,545 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$7.5M	1.0%Prev: 0.9%	72,789 SH	Increased+1,162 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.3M	0.2%Prev: 0.2%	16,762 SH	Decreased-1,213 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$638K	0.1%Prev: 0.1%	8,090 SH	Decreased-169 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$493K	0.1%Prev: 0.1%	2,355 SH	Decreased-50 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.6M	2.4%Prev: 2.5%	38,034 SH	Increased-491 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	5,166 SH	Increased+184 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$16.3M	2.1%Prev: 2.2%	58,276 SH	Decreased+1,735 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$11.8M	1.5%Prev: 1.6%	66,287 SH	Increased-1,049 SH
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	0.5%Prev: 0.5%	13,068 SH	Increased+1,001 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$484K	0.1%Prev: 0.1%	5,469 SH	Decreased+28 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	1.8%Prev: 1.8%	22,940 SH	Increased+1,366 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.4M	1.6%Prev: 1.6%	58,630 SH	Increased+1,776 SH
VANGUARD INDEX FDS	SMALL CP ETF	$669K	0.1%Prev: 0.1%	2,594 SH	Increased+41 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$813K	0.1%Prev: 0.1%	2,693 SH	Increased+834 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.2%Prev: 0.2%	3,806 SH	Increased+154 SH
VANGUARD INDEX FDS	VALUE ETF	$7.0M	0.9%Prev: 0.9%	36,491 SH	Increased+716 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$687K	0.1%Prev: 0.1%	4,793 SH	Increased-4 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$499K	0.1%Prev: 0.1%	6,576 SH	Increased+387 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$389K	0.0%Prev: 0.0%	6,967 SH	Increased+515 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$641K	0.1%Prev: 0.1%	10,921 SH	Decreased-835 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.0M	0.4%Prev: 0.4%	13,806 SH	Increased+1,619 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.8M	1.8%Prev: 1.6%	221,638 SH	Increased+20,229 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.5M	0.6%Prev: 0.9%	31,547 SH	Decreased-16,861 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.5M	0.2%Prev: 0.2%	16,676 SH	Increased+106 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.1M	1.3%Prev: 1.2%	112,341 SH	Increased+7,537 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.7M	0.2%Prev: 0.3%	5,980 SH	Decreased-1,370 SH
VANGUARD WORLD FD	INF TECH ETF	$888K	0.1%Prev: 0.1%	1,178 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.4M	0.3%Prev: 0.3%	9,471 SH	Decreased-431 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.7M	0.3%Prev: 0.3%	6,502 SH	Increased+306 SH
VERIZON COMMUNICATIONS INC	COM	$375K	0.0%Prev: 0.1%	9,201 SH	Decreased-4,757 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$2.7M	0.4%Prev: 0.4%	46,873 SH	Decreased-3,870 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.2%	3,099 SH	Decreased-460 SH
WALMART INC	COM	$577K	0.1%Prev: 0.1%	5,179 SH	Increased+372 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	0.2%Prev: 0.2%	30,543 SH	Decreased-8,768 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$574K	0.1%Prev: 0.1%	10,822 SH	Increased-423 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.8M	0.2%Prev: 0.2%	35,906 SH	Increased+516 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$28.6M	3.7%Prev: 3.5%	587,576 SH	Increased+12,117 SH
WISDOMTREE TR	JAPN HEDGE EQT	$544K	0.1%Prev: 0.1%	3,776 SH	Increased-101 SH
WISDOMTREE TR	US LARGECAP DIVD	$342K	0.0%Prev: 0.0%	3,887 SH	Increased+18 SH
ZSCALER INC	COM	$519K	0.1%Prev: 0.1%	2,306 SH	Decreased+84 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $1.5M
AMPLIFY ETF TR — $4.8M
BANCO SANTANDER S.A. — $235K
FISERV INC — $1.6M
HONEYWELL INTL INC — $210K
ISHARES TR — $272K
ISHARES U S ETF TR — $558K
MERCADOLIBRE INC — $208K
OGE ENERGY CORP — $213K
SELECT SECTOR SPDR TR — $1.9M
SELECT SECTOR SPDR TR — $612K
SELECT SECTOR SPDR TR — $218K
SPDR SERIES TRUST — $636K
SPDR SERIES TRUST — $282K
SPDR SERIES TRUST — $10.6M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $69.8M
SPDR SERIES TRUST — $6.6M
SPDR SERIES TRUST — $29.3M
… and 3 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