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: $837.1M247 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$455K	0.1%Prev: 0.1%	2,090 SH	Increased+327 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.2%	8,716 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$256K	0.0%	2,037 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	0.6%Prev: 0.3%	17,728 SH	Increased+8,055 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.2%Prev: 0.3%	7,142 SH	Increased-3,729 SH
ALPS ETF TR	ALERIAN MLP	$6.3M	0.8%Prev: 0.9%	119,783 SH	Increased+17,604 SH
AMAZON COM INC	COM	$6.1M	0.7%Prev: 0.7%	29,321 SH	Increased+7,063 SH
AMERICAN ELEC PWR CO INC	COM	$675K	0.1%Prev: 0.1%	5,153 SH	Increased-268 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$2.4M	0.3%	47,753 SH	New
ANALOG DEVICES INC	COM	$716K	0.1%Prev: 0.1%	2,251 SH	Increased-1,173 SH
APPLE INC	COM	$9.5M	1.1%Prev: 1.4%	37,339 SH	Increased+232 SH
APPLIED MATLS INC	COM	$977K	0.1%Prev: 0.1%	2,858 SH	Increased+715 SH
ARISTA NETWORKS INC	COM SHS	$755K	0.1%	6,151 SH	New
AT&T INC	COM	$1.3M	0.2%Prev: 0.0%	44,180 SH	Increased+34,306 SH
BANCO SANTANDER SA	ADR	$255K	0.0%	22,626 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$943K	0.1%Prev: 0.3%	1,968 SH	Decreased-932 SH
BROADCOM INC	COM	$1.9M	0.2%Prev: 0.1%	6,252 SH	Increased+4,033 SH
CARLYLE SECURED LENDING INC	COM	$163K	0.0%	14,863 SH	New
CHENIERE ENERGY INC	COM NEW	$295K	0.0%	1,041 SH	New
CHEVRON CORPORATION	COM	$686K	0.1%	3,316 SH	New
CITIGROUP INC	COM NEW	$1.5M	0.2%	13,193 SH	New
COCA COLA CO	COM	$940K	0.1%Prev: 0.1%	12,364 SH	Increased+921 SH
COINBASE GLOBAL INC	COM CL A	$449K	0.1%	2,570 SH	New
CONSTELLATION ENERGY CORP	COM	$2.3M	0.3%Prev: 0.5%	8,407 SH	Decreased-5,517 SH
CROWDSTRIKE HLDGS INC	CL A	$2.4M	0.3%Prev: 0.3%	6,053 SH	Increased+1,611 SH
CVS HEALTH CORP	COM	$280K	0.0%	3,896 SH	New
D-WAVE QUANTUM INC	COM	$572K	0.1%	39,637 SH	New
DECKERS OUTDOOR CORP	COM	$213K	0.0%	2,130 SH	New
DEERE & CO	COM	$578K	0.1%Prev: 0.1%	1,025 SH	Decreased-483 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.2M	0.1%Prev: 0.2%	16,511 SH	Decreased-6,609 SH
DISNEY WALT CO	COM	$276K	0.0%	2,862 SH	New
DOMINION ENERGY INC	COM	$277K	0.0%Prev: 0.0%	4,478 SH	Increased+509 SH
DUKE ENERGY CORP NEW	COM NEW	$252K	0.0%Prev: 0.1%	1,928 SH	Decreased-576 SH
EATON CORP PLC	SHS	$1.9M	0.2%Prev: 0.2%	5,378 SH	Increased+1,873 SH
ELI LILLY & CO	COM	$3.8M	0.5%Prev: 0.2%	4,134 SH	Increased+3,058 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.7M	0.3%	39,949 SH	New
EXXON MOBIL CORP	COM	$2.1M	0.3%Prev: 0.3%	12,666 SH	Increased+339 SH
FAIR ISAAC CORP	COM	$207K	0.0%Prev: 0.1%	194 SH	Decreased
FEDEX CORP	COM	$281K	0.0%Prev: 0.0%	788 SH	Increased-54 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$946K	0.1%	11,140 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$611K	0.1%	10,343 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$324K	0.0%	3,461 SH	New
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$330K	0.0%	3,018 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$332K	0.0%Prev: 0.1%	1,420 SH	Increased-31 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.7M	0.6%	28,517 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$205K	0.0%	4,034 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.2%Prev: 0.3%	18,994 SH	Increased-123 SH
FIRSTENERGY CORP	COM	$241K	0.0%	4,766 SH	New
FREEPORT MCMORAN INC	CL B	$5.2M	0.6%	88,997 SH	New
GE VERNOVA INC	COM	$3.1M	0.4%	3,501 SH	New
GENERAL DYNAMICS CORP	COM	$257K	0.0%	749 SH	New
GILEAD SCIENCES INC	COM	$446K	0.1%Prev: 0.1%	3,199 SH	Increased+104 SH
GLOBAL X FDS	ARTIFICIAL ETF	$2.7M	0.3%	58,397 SH	New
GLOBAL X FDS	CONSCIOUS COS	$255K	0.0%Prev: 0.0%	6,139 SH	Increased+64 SH
GLOBAL X FDS	CYBRSCURTY ETF	$852K	0.1%Prev: 0.1%	33,942 SH	Increased+11,949 SH
GLOBAL X FDS	DATA CTR & DIGIT	$4.3M	0.5%	180,843 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$310K	0.0%Prev: 0.1%	5,750 SH	Decreased-928 SH
GLOBAL X FDS	GLOBAL X URANIUM	$4.1M	0.5%Prev: 1.7%	83,959 SH	Decreased-334,683 SH
GLOBAL X FDS	GLOBX SUPDV US	$832K	0.1%Prev: 0.1%	44,042 SH	Increased+7,260 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$353K	0.0%Prev: 0.0%	4,742 SH	Increased-1,255 SH
GLOBAL X FDS	NASDAQ 100 COVER	$175K	0.0%	10,204 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$793K	0.1%Prev: 0.1%	23,866 SH	Decreased-4,394 SH
GLOBAL X FDS	SUPERDIVIDEND	$234K	0.0%	9,281 SH	New
GLOBAL X FDS	US INFR DEV ETF	$20.0M	2.4%Prev: 2.3%	393,120 SH	Increased+39,752 SH
GLOBAL X FDS	US PFD ETF	$1.5M	0.2%Prev: 0.2%	79,705 SH	Increased+24,833 SH
GOLDMAN SACHS ETF TR	TECHNOLOGY OPPOR	$1.2M	0.1%	33,209 SH	New
GRAHAM HLDGS CO	COM CL B	$3.4M	0.4%Prev: 0.3%	3,172 SH	Increased+1,386 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$250K	0.0%	8,063 SH	New
HOME DEPOT INC	COM	$231K	0.0%Prev: 0.0%	701 SH	Increased+74 SH
HONEYWELL INTL INC	COM	$548K	0.1%Prev: 0.0%	2,423 SH	Increased+1,437 SH
HOST HOTELS & RESORTS INC	COM	$555K	0.1%Prev: 0.1%	28,951 SH	Increased+1,468 SH
ILLINOIS TOOL WKS INC	COM	$347K	0.0%Prev: 0.0%	1,333 SH	Increased+180 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.1%Prev: 0.2%	17,097 SH	Increased+10,663 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.3%Prev: 0.1%	10,075 SH	Increased+7,817 SH
INTUITIVE SURGICAL INC	COM NEW	$353K	0.0%	766 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$25.8M	3.1%Prev: 0.3%	108,554 SH	Increased+99,800 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$681K	0.1%Prev: 0.1%	11,328 SH	Increased+4,065 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$633K	0.1%Prev: 0.1%	13,402 SH	Increased+1,214 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$777K	0.1%Prev: 0.1%	15,663 SH	Increased+8,378 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$401K	0.0%Prev: 0.0%	19,632 SH	Increased+7,983 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.9M	0.2%	33,258 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$770K	0.1%Prev: 0.2%	34,626 SH	Decreased-16,162 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$3.8M	0.5%Prev: 1.0%	35,566 SH	Decreased-22,668 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$830K	0.1%Prev: 0.1%	13,780 SH	Increased+7,399 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7.6M	0.9%Prev: 2.2%	100,551 SH	Decreased-94,325 SH
INVESCO QQQ TR	UNIT SER 1	$4.5M	0.5%Prev: 0.3%	7,728 SH	Increased+3,460 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.1%	29,165 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.5%Prev: 0.5%	44,328 SH	Increased-9,111 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.5%Prev: 0.1%	64,414 SH	Increased+51,866 SH
ISHARES INC	EM MKTS DIV ETF	$523K	0.1%Prev: 0.2%	15,219 SH	Decreased-22,252 SH
ISHARES INC	MSCI GBL GOLD MN	$225K	0.0%	2,851 SH	New
ISHARES SILVER TR	ISHARES	$5.1M	0.6%Prev: 0.8%	74,207 SH	Increased-75,884 SH
ISHARES TR	1 3 YR TREAS BD	$363K	0.0%Prev: 0.1%	4,390 SH	Decreased-774 SH
ISHARES TR	3 7 YR TREAS BD	$2.4M	0.3%Prev: 0.3%	20,314 SH	Increased+6,717 SH
ISHARES TR	CHINA LG-CAP ETF	$2.3M	0.3%Prev: 0.2%	63,128 SH	Increased+25,443 SH
ISHARES TR	CORE DIV GRWTH	$15.4M	1.8%Prev: 2.5%	218,939 SH	Increased-11,733 SH
ISHARES TR	CORE HIGH DV ETF	$378K	0.0%Prev: 0.1%	2,784 SH	Decreased-1,570 SH
ISHARES TR	CORE MSCI EAFE	$6.4M	0.8%Prev: 0.9%	71,007 SH	Increased+3,173 SH
ISHARES TR	CORE S&P MCP ETF	$517K	0.1%Prev: 0.1%	7,656 SH	Increased-429 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.2%Prev: 0.2%	13,680 SH	Increased+762 SH
ISHARES TR	CORE S&P TTL STK	$270K	0.0%	1,897 SH	New
ISHARES TR	CORE S&P US GWT	$3.0M	0.4%Prev: 0.4%	19,385 SH	Increased-152 SH
ISHARES TR	CORE S&P US VLU	$2.8M	0.3%Prev: 0.4%	27,607 SH	Increased+1,109 SH
ISHARES TR	CORE S&P500 ETF	$10.5M	1.3%Prev: 1.4%	16,086 SH	Increased+1,862 SH
ISHARES TR	CORE US AGGBD ET	$14.2M	1.7%Prev: 1.7%	142,709 SH	Increased+41,099 SH
ISHARES TR	EAFE GRWTH ETF	$9.0M	1.1%Prev: 0.0%	80,408 SH	Increased+78,261 SH
ISHARES TR	EAFE SML CP ETF	$3.0M	0.4%Prev: 0.4%	38,099 SH	Increased+3,057 SH
ISHARES TR	ESG OPTIMIZED	$229K	0.0%	1,735 SH	New
ISHARES TR	EXPANDED TECH	$997K	0.1%	12,453 SH	New
ISHARES TR	EXPND TEC SC ETF	$207K	0.0%	1,747 SH	New
ISHARES TR	GLOB UTILITS ETF	$464K	0.1%	5,370 SH	New
ISHARES TR	IBONDS 27 ETF	$355K	0.0%Prev: 0.1%	14,646 SH	Increased+1,664 SH
ISHARES TR	IBONDS DEC2026	$273K	0.0%Prev: 0.1%	11,283 SH	Decreased-2,554 SH
ISHARES TR	INTERNATIONAL SL	$7.6M	0.9%Prev: 0.8%	181,789 SH	Increased+51,933 SH
ISHARES TR	INTL SEL DIV ETF	$583K	0.1%Prev: 0.1%	13,695 SH	Decreased-6,347 SH
ISHARES TR	ISHARES BIOTECH	$3.6M	0.4%Prev: 0.3%	21,137 SH	Increased+8,337 SH
ISHARES TR	ISHARES SEMICDTR	$585K	0.1%	1,781 SH	New
ISHARES TR	MRGSTR MD CP GRW	$12.7M	1.5%Prev: 1.5%	161,271 SH	Increased+36,518 SH
ISHARES TR	MRNING SM CP ETF	$205K	0.0%	2,953 SH	New
ISHARES TR	MSCI ACWI ETF	$261K	0.0%Prev: 0.0%	1,883 SH	Increased-255 SH
ISHARES TR	MSCI ACWI EX US	$500K	0.1%Prev: 0.1%	7,307 SH	Increased+1,066 SH
ISHARES TR	MSCI EAFE ETF	$945K	0.1%	9,728 SH	New
ISHARES TR	MSCI INTL QUALTY	$7.3M	0.9%Prev: 1.0%	157,811 SH	Increased+8,017 SH
ISHARES TR	MSCI USA MMENTM	$723K	0.1%Prev: 0.1%	3,012 SH	Increased-21 SH
ISHARES TR	MSCI USA VALUE	$2.5M	0.3%Prev: 0.3%	17,889 SH	Increased-363 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.2%	12,461 SH	New
ISHARES TR	RUS 1000 ETF	$1.4M	0.2%Prev: 0.2%	3,981 SH	Increased+124 SH
ISHARES TR	RUS 1000 GRW ETF	$5.9M	0.7%Prev: 0.8%	13,895 SH	Increased+1,253 SH
ISHARES TR	RUS 1000 VAL ETF	$2.9M	0.4%Prev: 0.3%	13,714 SH	Increased+6,068 SH
ISHARES TR	RUS 2000 GRW ETF	$1.7M	0.2%Prev: 0.3%	5,403 SH	Increased-232 SH
ISHARES TR	RUS 2000 VAL ETF	$695K	0.1%Prev: 0.1%	3,667 SH	Increased+290 SH
ISHARES TR	RUS MD CP GR ETF	$3.5M	0.4%Prev: 0.5%	27,121 SH	Increased+607 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.2%Prev: 0.3%	12,018 SH	Increased-610 SH
ISHARES TR	RUSSELL 2000 ETF	$8.8M	1.1%	35,520 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.2%Prev: 0.2%	16,216 SH	Increased+830 SH
ISHARES TR	S&P 500 VAL ETF	$977K	0.1%Prev: 0.1%	4,629 SH	Increased+1,040 SH
ISHARES TR	S&P MC 400VL ETF	$310K	0.0%Prev: 0.1%	2,343 SH	Decreased-1,155 SH
ISHARES TR	S&P SML 600 GWT	$245K	0.0%Prev: 0.1%	1,693 SH	Decreased-854 SH
ISHARES TR	SELECT DIVID ETF	$1.9M	0.2%Prev: 0.4%	12,741 SH	Decreased-3,087 SH
ISHARES TR	SHRT NAT MUN ETF	$302K	0.0%Prev: 0.0%	2,838 SH	Increased+771 SH
ISHARES TR	U.S. FINLS ETF	$4.2M	0.5%Prev: 0.5%	36,012 SH	Increased+11,945 SH
ISHARES TR	U.S. TECH ETF	$4.8M	0.6%Prev: 0.3%	26,233 SH	Increased+12,102 SH
ISHARES TR	US INFRASTRUC	$4.4M	0.5%	77,632 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.7M	0.8%	132,869 SH	New
JOHNSON & JOHNSON	COM	$827K	0.1%Prev: 0.1%	3,383 SH	Increased-559 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.2%	5,639 SH	New
KINROSS GOLD CORP	COM	$234K	0.0%	7,680 SH	New
KLA CORP	COM NEW	$1.3M	0.2%	901 SH	New
KROGER CO	COM	$539K	0.1%Prev: 0.1%	7,452 SH	Decreased-1,618 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$640K	0.1%Prev: 0.1%	16,227 SH	Increased+3,683 SH
LOWES COS INC	COM	$434K	0.1%Prev: 0.0%	1,835 SH	Increased+640 SH
MASTERCARD INCORPORATED	CL A	$301K	0.0%Prev: 0.0%	602 SH	Increased+98 SH
MCKESSON CORP	COM	$228K	0.0%	263 SH	New
META PLATFORMS INC	CL A	$1.9M	0.2%Prev: 0.3%	3,375 SH	Increased+606 SH
METLIFE INC	COM	$208K	0.0%Prev: 0.0%	2,947 SH	Increased+369 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.2%	5,154 SH	New
MICROSOFT CORP	COM	$5.4M	0.6%Prev: 0.8%	14,493 SH	Increased+2,868 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$513K	0.1%	74,745 SH	New
MOOG INC	CL A	$412K	0.0%Prev: 0.0%	1,408 SH	Increased
MOOG INC	CL B	$281K	0.0%	954 SH	New
MORGAN STANLEY	COM NEW	$360K	0.0%Prev: 0.0%	2,189 SH	Increased+17 SH
MP MATERIALS CORP	COM CL A	$1.2M	0.1%	23,889 SH	New
NETFLIX INC.	COM	$378K	0.0%	3,929 SH	New
NEWMONT CORP	COM	$849K	0.1%	7,842 SH	New
NEXTERA ENERGY INC	COM	$679K	0.1%Prev: 0.3%	7,309 SH	Decreased-19,896 SH
NOVARTIS AG	SPONSORED ADR	$402K	0.0%Prev: 0.0%	2,630 SH	Increased+60 SH
NVIDIA CORPORATION	COM	$13.5M	1.6%Prev: 1.4%	77,461 SH	Increased+1,443 SH
PALANTIR TECHNOLOGIES INC	CL A	$388K	0.0%	2,651 SH	New
PALO ALTO NETWORKS INC	COM	$1.1M	0.1%Prev: 0.1%	6,897 SH	Increased+1,892 SH
PFIZER INC	COM	$375K	0.0%Prev: 0.1%	13,354 SH	Increased+75 SH
PIMCO ETF TR	1-5 US TIP IDX	$14.9M	1.8%Prev: 0.2%	275,311 SH	Increased+256,518 SH
PROCTER & GAMBLE CO	COM	$726K	0.1%	5,025 SH	New
QUALCOMM INC	COM	$206K	0.0%Prev: 0.0%	1,603 SH	Decreased+191 SH
QUANTA SVCS INC	COM	$301K	0.0%	549 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.2M	0.1%	84,613 SH	New
RIO TINTO PLC	SPONSORED ADR	$208K	0.0%Prev: 0.1%	2,235 SH	Decreased-2,900 SH
ROBINHOOD MKTS INC	COM CL A	$494K	0.1%	7,130 SH	New
RTX CORPORATION	COM	$3.5M	0.4%Prev: 0.4%	18,184 SH	Increased+424 SH
SALESFORCE INC	COM	$1.9M	0.2%Prev: 0.4%	10,443 SH	Decreased+964 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.4M	0.2%Prev: 0.2%	27,853 SH	Increased-6,677 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$29.2M	3.5%Prev: 2.2%	1,047,751 SH	Increased+506,633 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.3M	0.2%Prev: 0.2%	52,780 SH	Increased+10,638 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.2M	0.1%	50,273 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$8.4M	1.0%Prev: 0.2%	344,704 SH	Increased+303,458 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.3M	0.7%Prev: 2.5%	203,881 SH	Decreased-309,268 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$580K	0.1%	7,081 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$538K	0.1%	8,774 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$211K	0.0%	1,591 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$219K	0.0%	4,771 SH	New
SERVICENOW INC	COM	$2.0M	0.2%Prev: 0.1%	18,722 SH	Increased+17,797 SH
SHOPIFY INC	CL A SUB VTG SHS	$360K	0.0%	3,039 SH	New
SNOWFLAKE INC	COM SHS	$216K	0.0%	1,429 SH	New
SOUTHERN CO	COM	$912K	0.1%Prev: 0.2%	9,453 SH	Increased+48 SH
SPDR GOLD TR	GOLD SHS	$11.9M	1.4%Prev: 1.1%	27,547 SH	Increased+6,441 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$13.4M	1.6%	180,072 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$122.6M	14.6%	1,604,750 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$430K	0.1%	928 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.9M	1.4%	18,322 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$555K	0.1%	900 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.4M	0.6%	15,934 SH	New
TESLA INC	COM	$2.6M	0.3%Prev: 0.3%	6,956 SH	Increased+1,162 SH
TEXAS INSTRS INC	COM	$221K	0.0%Prev: 0.0%	1,137 SH	Increased+19 SH
TJX COS INC NEW	COM	$389K	0.0%Prev: 0.0%	2,436 SH	Increased+643 SH
TRUIST FINL CORP	COM	$369K	0.0%Prev: 0.1%	8,029 SH	Increased+302 SH
UNILEVER PLC	SPON ADR NEW	$257K	0.0%Prev: 0.0%	4,519 SH	Increased+265 SH
UNITED RENTALS INC	COM	$274K	0.0%Prev: 0.0%	376 SH	Increased+3 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$5.0M	0.6%Prev: 1.9%	51,781 SH	Decreased-71,659 SH
VANECK ETF TRUST	URANIUM AND NUCL	$1.2M	0.1%	8,842 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$790K	0.1%Prev: 0.1%	10,072 SH	Increased+2,489 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$479K	0.1%Prev: 0.1%	2,326 SH	Increased-58 SH
VANGUARD INDEX FDS	GROWTH ETF	$18.7M	2.2%Prev: 2.1%	42,822 SH	Increased+9,779 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	5,188 SH	Increased-298 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.6M	1.3%Prev: 2.3%	41,344 SH	Decreased-12,907 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$12.7M	1.5%Prev: 1.8%	68,837 SH	Increased+4,537 SH
VANGUARD INDEX FDS	MID CAP ETF	$12.2M	1.5%Prev: 0.1%	42,651 SH	Increased+39,967 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$473K	0.1%Prev: 0.1%	5,338 SH	Decreased-186 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$20.7M	2.5%Prev: 1.9%	34,602 SH	Increased+13,862 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$12.6M	1.5%Prev: 1.3%	58,169 SH	Increased+17,958 SH
VANGUARD INDEX FDS	SMALL CP ETF	$689K	0.1%Prev: 0.1%	2,632 SH	Increased+72 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$812K	0.1%Prev: 0.1%	2,688 SH	Increased+782 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.1%Prev: 0.2%	3,676 SH	Increased+190 SH
VANGUARD INDEX FDS	VALUE ETF	$7.1M	0.8%Prev: 1.0%	36,214 SH	Increased+1,472 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$691K	0.1%Prev: 0.1%	4,739 SH	Increased-1,050 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$623K	0.1%Prev: 0.1%	8,334 SH	Increased+3,722 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$520K	0.1%Prev: 0.0%	9,401 SH	Increased+4,913 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$727K	0.1%Prev: 0.1%	12,424 SH	Increased+650 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.2M	0.4%Prev: 0.2%	14,908 SH	Increased+9,740 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.0M	1.8%Prev: 0.1%	233,603 SH	Increased+227,714 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.9M	1.1%Prev: 1.4%	59,923 SH	Increased-1,875 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$1.7M	0.2%Prev: 0.2%	19,442 SH	Increased+2,741 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$10.6M	1.3%Prev: 1.2%	112,772 SH	Increased+19,205 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.2%Prev: 0.3%	5,086 SH	Decreased-1,507 SH
VANGUARD WORLD FD	INF TECH ETF	$821K	0.1%Prev: 0.1%	1,176 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.0M	0.2%Prev: 0.3%	8,521 SH	Increased+672 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$2.5M	0.3%Prev: 0.3%	6,901 SH	Increased+730 SH
VERIZON COMMUNICATIONS INC	COM	$440K	0.1%Prev: 0.2%	8,761 SH	Decreased-22,814 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$2.9M	0.3%Prev: 0.6%	47,045 SH	Decreased-11,340 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.2%	3,576 SH	Increased+833 SH
VISTRA CORP	COM	$519K	0.1%	3,454 SH	New
WALMART INC	COM	$702K	0.1%Prev: 0.1%	5,649 SH	Increased+236 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.2%Prev: 1.1%	29,236 SH	Decreased-122,774 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.1M	0.1%Prev: 0.1%	20,172 SH	Increased+11,247 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	0.2%Prev: 2.3%	36,818 SH	Decreased-224,902 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$28.3M	3.4%Prev: 5.2%	586,867 SH	Decreased-98,702 SH
WISDOMTREE TR	JAPN HEDGE EQT	$742K	0.1%Prev: 0.1%	4,680 SH	Increased+1,528 SH
WISDOMTREE TR	US LARGECAP DIVD	$400K	0.0%	4,479 SH	New
ZSCALER INC	COM	$558K	0.1%	3,980 SH	New

Sold (vs prior filing)

ADOBE INC — $641K
AMPLIFY ETF TR — $2.1M
CHEVRON CORP NEW — $309K
FIRST TR EXCHANGE TRADED FD — $291K
FIRST TR EXCHANGE TRADED FD — $2.2M
FIRST TR MORNINGSTAR DIVID L — $288K
FREEPORT-MCMORAN INC — $3.3M
INTUIT — $282K
INVESCO EXCH TRADED FD TR II — $4.9M
ISHARES TR — $320K
ISHARES TR — $270K
ISHARES TR — $2.7M
ISHARES TR — $221K
ISHARES TR — $5.0M
ISHARES TR — $1.9M
ISHARES U S ETF TR — $578K
JABIL INC — $207K
JPMORGAN CHASE & CO. — $1.3M
LULULEMON ATHLETICA INC — $879K
NETFLIX INC — $339K
… and 25 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