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: $1.01B273 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$821K	0.1%Prev: 0.0%	3,262 SH	Increased+1,528 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	0.4%Prev: 0.0%	7,294 SH	Increased+5,618 SH
ALPHABET INC	CAP STK CL A	$6.5M	0.6%Prev: 0.3%	18,185 SH	Increased+8,188 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.3%Prev: 0.3%	8,224 SH	Increased-2,819 SH
ALPS ETF TR	ALERIAN MLP	$6.4M	0.6%Prev: 0.8%	122,564 SH	Increased+16,273 SH
AMAZON COM INC	COM	$7.0M	0.7%Prev: 0.9%	29,385 SH	Increased+1,352 SH
AMERICAN ELEC PWR CO INC	COM	$762K	0.1%Prev: 0.1%	5,567 SH	Increased+52 SH
AMERICAN EXPRESS CO	COM	$495K	0.0%	1,464 SH	New
AMPLIFY ETF TR	BLOCK TECHN ETF	$3.2M	0.3%	50,827 SH	New
ANALOG DEVICES INC	COM	$863K	0.1%Prev: 0.1%	2,173 SH	Decreased-1,635 SH
APPLE INC	COM	$10.9M	1.1%Prev: 1.2%	37,566 SH	Increased+378 SH
APPLIED MATLS INC	COM	$3.9M	0.4%Prev: 0.1%	5,340 SH	Increased+3,258 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.2%	10,041 SH	New
AT&T INC	COM	$816K	0.1%Prev: 0.0%	39,399 SH	Increased+29,487 SH
BANCO SANTANDER SA	ADR	$316K	0.0%	22,905 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.1%Prev: 0.2%	2,585 SH	Decreased-410 SH
BROADCOM INC	COM	$2.4M	0.2%Prev: 0.1%	6,436 SH	Increased+3,878 SH
CARLYLE SECURED LENDING INC	COM	$157K	0.0%Prev: 0.0%	14,863 SH	Decreased
CATERPILLAR INC	COM	$218K	0.0%	205 SH	New
CHENIERE ENERGY INC	COM NEW	$249K	0.0%	1,041 SH	New
CHEVRON CORPORATION	COM	$608K	0.1%	3,668 SH	New
CISCO SYS INC	COM	$282K	0.0%Prev: 0.0%	2,397 SH	Increased-646 SH
CITIGROUP INC	COM NEW	$1.9M	0.2%	13,417 SH	New
COCA COLA CO	COM	$975K	0.1%Prev: 0.1%	11,993 SH	Increased+472 SH
COINBASE GLOBAL INC	COM CL A	$402K	0.0%	2,750 SH	New
CONSTELLATION ENERGY CORP	COM	$2.1M	0.2%Prev: 0.7%	8,631 SH	Decreased-5,529 SH
CROWDSTRIKE HLDGS INC	CL A	$4.7M	0.5%Prev: 0.3%	6,110 SH	Increased+1,627 SH
CSX CORP	COM	$270K	0.0%	5,677 SH	New
CVS HEALTH CORP	COM	$416K	0.0%	4,022 SH	New
D-WAVE QUANTUM INC	COM	$981K	0.1%	40,888 SH	New
DECKERS OUTDOOR CORP	COM	$212K	0.0%	2,139 SH	New
DEERE & CO	COM	$651K	0.1%Prev: 0.1%	1,026 SH	Decreased-484 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.4M	0.1%Prev: 0.2%	17,135 SH	Increased+785 SH
DISNEY WALT CO	COM	$283K	0.0%Prev: 0.0%	2,939 SH	Increased+955 SH
DOMINION ENERGY INC	COM	$441K	0.0%Prev: 0.0%	6,463 SH	Increased+2,684 SH
DUKE ENERGY CORP NEW	COM NEW	$245K	0.0%Prev: 0.0%	1,935 SH	Increased+32 SH
EATON CORP PLC	SHS	$2.4M	0.2%Prev: 0.4%	5,530 SH	Increased-1,051 SH
ELI LILLY & CO	COM	$5.1M	0.5%Prev: 0.1%	4,271 SH	Increased+3,189 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$3.5M	0.4%	41,306 SH	New
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.2%	13,726 SH	Increased+1,304 SH
FAIR ISAAC CORP	COM	$232K	0.0%Prev: 0.1%	194 SH	Decreased
FEDEX CORP	COM	$201K	0.0%	643 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$1.1M	0.1%	11,141 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$648K	0.1%	12,699 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$398K	0.0%Prev: 0.4%	3,461 SH	Decreased-26,258 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$406K	0.0%	3,018 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$376K	0.0%Prev: 0.1%	1,420 SH	Decreased-31 SH
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$688K	0.1%	8,658 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$5.6M	0.6%	29,445 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$2.0M	0.2%Prev: 0.3%	18,250 SH	Increased+2,475 SH
FIRSTENERGY CORP	COM	$227K	0.0%	4,779 SH	New
FREEPORT MCMORAN INC	CL B	$4.0M	0.4%	64,273 SH	New
GE VERNOVA INC	COM	$4.1M	0.4%Prev: 0.5%	3,452 SH	Increased-2,653 SH
GENERAL DYNAMICS CORP	COM	$272K	0.0%Prev: 0.0%	767 SH	Increased+42 SH
GILEAD SCIENCES INC	COM	$408K	0.0%Prev: 0.1%	3,232 SH	Increased+117 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.6M	0.4%	55,119 SH	New
GLOBAL X FDS	CONSCIOUS COS	$288K	0.0%Prev: 0.0%	6,139 SH	Increased+7 SH
GLOBAL X FDS	CYBRSCURTY ETF	$1.3M	0.1%Prev: 0.1%	32,840 SH	Increased+10,885 SH
GLOBAL X FDS	DATA CTR DIG ETF	$5.6M	0.6%	183,127 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$328K	0.0%Prev: 0.0%	6,184 SH	Increased-190 SH
GLOBAL X FDS	GLOBAL X URANIUM	$3.1M	0.3%Prev: 1.3%	71,439 SH	Decreased-141,859 SH
GLOBAL X FDS	GLOBX SUPDV US	$893K	0.1%Prev: 0.1%	46,888 SH	Increased+7,534 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$354K	0.0%Prev: 0.0%	4,522 SH	Increased-1,528 SH
GLOBAL X FDS	NASDAQ 100 COVER	$217K	0.0%	11,756 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$992K	0.1%Prev: 0.1%	26,135 SH	Increased-3,515 SH
GLOBAL X FDS	SUPERDIVIDEND	$236K	0.0%	9,656 SH	New
GLOBAL X FDS	US INFR DEV ETF	$14.1M	1.4%Prev: 2.4%	239,684 SH	Decreased-126,466 SH
GLOBAL X FDS	US PFD ETF	$1.3M	0.1%Prev: 0.2%	70,811 SH	Decreased+451 SH
GOLDMAN SACHS ETF TR	TECHN OPPOR ETF	$1.7M	0.2%	33,209 SH	New
GOLDMAN SACHS GROUP INC	COM	$215K	0.0%	212 SH	New
GRAHAM HLDGS CO	COM CL B	$3.6M	0.4%Prev: 0.3%	3,177 SH	Increased+1,387 SH
HARBOR ETF TRUST	COMM ALL WEA ETF	$270K	0.0%	9,187 SH	New
HOME DEPOT INC	COM	$248K	0.0%Prev: 0.0%	702 SH	Increased+99 SH
HONEYWELL AEROSPACE INC	COM	$269K	0.0%	1,217 SH	New
HONEYWELL INTL INC	COM	$272K	0.0%Prev: 0.0%	1,217 SH	Increased+223 SH
HOST HOTELS & RESORTS INC	COM	$472K	0.0%Prev: 0.1%	19,889 SH	Decreased-13,264 SH
ILLINOIS TOOL WKS INC	COM	$390K	0.0%Prev: 0.0%	1,441 SH	Increased+162 SH
INTEL CORP	COM	$429K	0.0%	3,070 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$950K	0.1%Prev: 0.4%	10,911 SH	Decreased-35,853 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.3%Prev: 0.1%	10,320 SH	Increased+7,983 SH
INTUITIVE SURGICAL INC	COM NEW	$316K	0.0%	794 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$31.8M	3.2%Prev: 0.3%	105,037 SH	Increased+95,348 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$259K	0.0%	1,601 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.0M	0.1%Prev: 0.1%	11,001 SH	Increased+3,266 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	$704K	0.1%Prev: 0.1%	13,437 SH	Increased+309 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$920K	0.1%Prev: 0.1%	18,103 SH	Increased+9,468 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$402K	0.0%Prev: 0.1%	19,752 SH	Decreased+507 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$2.4M	0.2%	36,301 SH	New
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$730K	0.1%Prev: 0.1%	32,881 SH	Decreased-11,143 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$4.2M	0.4%Prev: 0.6%	34,683 SH	Increased-2,701 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$999K	0.1%Prev: 0.1%	14,352 SH	Increased+7,575 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9.2M	0.9%Prev: 2.2%	101,803 SH	Decreased-97,446 SH
INVESCO QQQ TR	UNIT SER 1	$6.6M	0.7%Prev: 0.4%	8,914 SH	Increased+4,520 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%	36,051 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.9M	0.4%Prev: 0.5%	51,112 SH	Increased-2,000 SH
ISHARES INC	CORE MSCI EMKT	$4.0M	0.4%Prev: 0.1%	48,632 SH	Increased+35,769 SH
ISHARES INC	EM MKTS DIV ETF	$537K	0.1%Prev: 0.1%	16,669 SH	Increased+359 SH
ISHARES SILVER TR	ISHARES	$4.2M	0.4%Prev: 0.1%	77,701 SH	Increased+66,980 SH
ISHARES TR	1 3 YR TREAS BD	$391K	0.0%Prev: 0.1%	4,758 SH	Increased+664 SH
ISHARES TR	3 7 YR TREAS BD	$2.4M	0.2%Prev: 0.2%	20,219 SH	Increased+6,841 SH
ISHARES TR	CHINA LG-CAP ETF	$2.3M	0.2%Prev: 0.3%	72,793 SH	Increased+11,058 SH
ISHARES TR	CORE DIV GRWTH	$16.4M	1.6%Prev: 2.3%	216,385 SH	Increased-19,074 SH
ISHARES TR	CORE HIGH DV ETF	$382K	0.0%Prev: 0.1%	13,921 SH	Decreased+9,764 SH
ISHARES TR	CORE MSCI EAFE	$7.2M	0.7%Prev: 0.9%	74,062 SH	Increased+4,822 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.1%Prev: 0.1%	15,676 SH	Increased+7,439 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.3%Prev: 0.2%	17,374 SH	Increased+4,264 SH
ISHARES TR	CORE S&P TTL STK	$311K	0.0%	1,891 SH	New
ISHARES TR	CORE S&P US GWT	$3.6M	0.4%Prev: 0.5%	19,207 SH	Increased-1,862 SH
ISHARES TR	CORE S&P US VLU	$3.1M	0.3%Prev: 0.4%	27,887 SH	Increased+963 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	1.3%Prev: 1.4%	17,298 SH	Increased+2,279 SH
ISHARES TR	CORE US AGGBD ET	$14.9M	1.5%Prev: 1.6%	150,069 SH	Increased+46,016 SH
ISHARES TR	EAFE GRWTH ETF	$10.4M	1.0%Prev: 0.1%	83,534 SH	Increased+80,037 SH
ISHARES TR	EAFE SML CP ETF	$3.3M	0.3%Prev: 0.4%	39,702 SH	Increased+3,402 SH
ISHARES TR	ESG OPTIMIZED	$268K	0.0%Prev: 0.0%	1,735 SH	Increased-82 SH
ISHARES TR	EXPANDED TECH	$1.2M	0.1%	12,998 SH	New
ISHARES TR	EXPND TEC SC ETF	$286K	0.0%	1,747 SH	New
ISHARES TR	GLOB UTILITS ETF	$465K	0.0%	5,469 SH	New
ISHARES TR	IBONDS 27 ETF	$340K	0.0%Prev: 0.0%	14,052 SH	Increased+973 SH
ISHARES TR	IBONDS DEC2026	$261K	0.0%Prev: 0.1%	10,789 SH	Decreased-3,144 SH
ISHARES TR	INTERNATIONAL SL	$7.8M	0.8%Prev: 0.8%	180,163 SH	Increased+43,275 SH
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.1%Prev: 0.1%	29,568 SH	Increased+11,503 SH
ISHARES TR	ISHARES BIOTECH	$4.2M	0.4%Prev: 0.2%	22,192 SH	Increased+9,953 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.1%	1,928 SH	New
ISHARES TR	MRGSTR MD CP GRW	$15.7M	1.6%Prev: 1.7%	159,643 SH	Increased+23,637 SH
ISHARES TR	MSCI ACWI ETF	$295K	0.0%Prev: 0.0%	1,880 SH	Increased-267 SH
ISHARES TR	MSCI ACWI EX US	$577K	0.1%Prev: 0.1%	7,578 SH	Increased+1,333 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%	11,208 SH	New
ISHARES TR	MSCI INTL QUALTY	$7.8M	0.8%Prev: 1.0%	158,192 SH	Increased+5,742 SH
ISHARES TR	MSCI USA MMENTM	$1.0M	0.1%Prev: 0.1%	3,010 SH	Increased-4 SH
ISHARES TR	MSCI USA QLT FCT	$240K	0.0%	1,093 SH	New
ISHARES TR	MSCI USA VALUE	$3.6M	0.4%Prev: 0.3%	18,019 SH	Increased-470 SH
ISHARES TR	NATIONAL MUN ETF	$1.3M	0.1%Prev: 0.2%	12,489 SH	Decreased-555 SH
ISHARES TR	PFD AND INCM SEC	$250K	0.0%Prev: 0.8%	8,211 SH	Decreased-161,072 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.2%Prev: 0.2%	3,928 SH	Increased+84 SH
ISHARES TR	RUS 1000 GRW ETF	$6.9M	0.7%Prev: 0.8%	55,545 SH	Increased+42,954 SH
ISHARES TR	RUS 1000 VAL ETF	$3.3M	0.3%Prev: 0.2%	13,439 SH	Increased+5,884 SH
ISHARES TR	RUS 2000 GRW ETF	$2.1M	0.2%Prev: 0.2%	5,400 SH	Increased+11 SH
ISHARES TR	RUS 2000 VAL ETF	$836K	0.1%Prev: 0.1%	3,780 SH	Increased+31 SH
ISHARES TR	RUS MD CP GR ETF	$4.0M	0.4%Prev: 0.5%	27,493 SH	Increased+2,053 SH
ISHARES TR	RUS MDCP VAL ETF	$1.9M	0.2%Prev: 0.3%	11,673 SH	Increased-1,253 SH
ISHARES TR	RUSSELL 2000 ETF	$9.2M	0.9%	30,645 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.2%Prev: 0.3%	16,377 SH	Increased+830 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.1%Prev: 0.1%	4,752 SH	Increased+1,078 SH
ISHARES TR	S&P MC 400VL ETF	$347K	0.0%Prev: 0.1%	2,350 SH	Decreased-1,127 SH
ISHARES TR	S&P SML 600 GWT	$299K	0.0%Prev: 0.1%	1,671 SH	Decreased-914 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.2%Prev: 0.3%	15,831 SH	Increased-478 SH
ISHARES TR	SHRT NAT MUN ETF	$310K	0.0%Prev: 0.0%	2,911 SH	Increased+926 SH
ISHARES TR	U.S. FINLS ETF	$4.8M	0.5%Prev: 0.7%	37,269 SH	Decreased-2,489 SH
ISHARES TR	U.S. TECH ETF	$6.1M	0.6%Prev: 0.4%	24,302 SH	Increased+9,364 SH
ISHARES TR	US AER DEF ETF	$520K	0.1%	2,143 SH	New
ISHARES TR	US HOME CONS ETF	$268K	0.0%	2,567 SH	New
ISHARES TR	US INFRASTRUC	$5.0M	0.5%Prev: 0.1%	79,437 SH	Increased+72,744 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$201K	0.0%Prev: 0.1%	2,315 SH	Decreased-4,468 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.2%Prev: 0.0%	30,164 SH	Increased+24,925 SH
JABIL INC	COM	$215K	0.0%	559 SH	New
JOHNSON & JOHNSON	COM	$934K	0.1%Prev: 0.1%	3,678 SH	Increased-97 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.2%	6,449 SH	New
KLA CORP	COM NEW	$2.7M	0.3%	9,026 SH	New
KROGER CO	COM	$460K	0.0%Prev: 0.1%	8,277 SH	Decreased+266 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$782K	0.1%Prev: 0.1%	19,344 SH	Increased+6,557 SH
LOWES COS INC	COM	$478K	0.0%Prev: 0.0%	2,167 SH	Increased+829 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%	3,354 SH	New
MASTERCARD INCORPORATED	CL A	$317K	0.0%Prev: 0.0%	618 SH	Decreased+41 SH
META PLATFORMS INC	CL A	$2.1M	0.2%Prev: 0.3%	3,644 SH	Increased+929 SH
METLIFE INC	COM	$251K	0.0%Prev: 0.0%	2,969 SH	Increased+282 SH
MICRON TECHNOLOGY INC	COM	$4.4M	0.4%	3,803 SH	New
MICROSOFT CORP	COM	$5.9M	0.6%Prev: 0.9%	15,752 SH	Decreased+3,630 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$766K	0.1%	79,131 SH	New
MORGAN STANLEY	COM NEW	$444K	0.0%Prev: 0.0%	2,125 SH	Increased-59 SH
MP MATERIALS CORP	COM CL A	$1.4M	0.1%	25,199 SH	New
NETFLIX INC.	COM	$287K	0.0%	4,021 SH	New
NEWMONT CORP	COM	$2.3M	0.2%	24,095 SH	New
NEXTERA ENERGY INC	COM	$643K	0.1%Prev: 0.3%	7,323 SH	Decreased-20,707 SH
NOVARTIS AG	SPONSORED ADR	$410K	0.0%Prev: 0.0%	2,616 SH	Increased+13 SH
NVIDIA CORPORATION	COM	$15.8M	1.6%Prev: 1.9%	78,783 SH	Increased+1,061 SH
PALANTIR TECHNOLOGIES INC	CL A	$352K	0.0%	3,020 SH	New
PALO ALTO NETWORKS INC	COM	$2.1M	0.2%Prev: 0.2%	6,051 SH	Increased+1,089 SH
PFIZER INC	COM	$326K	0.0%Prev: 0.0%	13,556 SH	Increased+116 SH
PIMCO ETF TR	1-5 US TIP IDX	$15.4M	1.5%Prev: 0.2%	289,382 SH	Increased+269,475 SH
PROCTER & GAMBLE CO	COM	$735K	0.1%	5,014 SH	New
QUALCOMM INC	COM	$303K	0.0%Prev: 0.0%	1,641 SH	Increased+210 SH
QUANTA SVCS INC	COM	$410K	0.0%	570 SH	New
RBB FD INC	F/M US TREASURY	$1.0M	0.1%	20,858 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$1.7M	0.2%Prev: 0.2%	86,312 SH	Increased+845 SH
RIO TINTO PLC	SPONSORED ADR	$211K	0.0%Prev: 0.0%	2,228 SH	Decreased-2,063 SH
ROBINHOOD MKTS INC	COM CL A	$1.2M	0.1%Prev: 0.0%	12,126 SH	Increased+9,651 SH
ROCKET LAB CORP	COM	$679K	0.1%	6,683 SH	New
RTX CORPORATION	COM	$3.5M	0.3%Prev: 0.4%	18,259 SH	Increased+421 SH
SALESFORCE INC	COM	$1.7M	0.2%Prev: 0.4%	11,165 SH	Decreased+1,405 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	0.1%Prev: 0.2%	28,591 SH	Increased+2,115 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$56.4M	5.6%Prev: 2.2%	1,814,296 SH	Increased+1,229,369 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$1.2M	0.1%Prev: 0.2%	50,437 SH	Increased+5,789 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.1%	50,754 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.1M	0.3%Prev: 0.2%	128,687 SH	Increased+74,502 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.0M	0.7%Prev: 2.2%	219,853 SH	Decreased-314,364 SH
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$453K	0.0%	3,859 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$451K	0.0%	8,487 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$603K	0.1%	7,256 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$295K	0.0%	1,547 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$226K	0.0%	4,985 SH	New
SERVICENOW INC	COM	$2.0M	0.2%Prev: 0.5%	20,495 SH	Decreased+17,480 SH
SHOPIFY INC	CL A SUB VTG SHS	$350K	0.0%	3,066 SH	New
SNOWFLAKE INC	COM SHS	$335K	0.0%	1,316 SH	New
SOUTHERN CO	COM	$905K	0.1%Prev: 0.1%	9,460 SH	Increased+52 SH
SPDR GOLD TR	GOLD SHS	$10.6M	1.1%Prev: 1.0%	28,848 SH	Increased+8,236 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$4.0M	0.4%	58,764 SH	New
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$8.4M	0.8%	87,503 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.8M	0.2%	35,688 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$1.5M	0.1%	30,231 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$1.6M	0.2%	52,137 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$640K	0.1%	6,979 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$498K	0.0%	4,616 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$10.7M	1.1%	57,036 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.4M	0.1%	29,757 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$67.3M	6.7%	766,163 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$33.3M	3.3%	279,808 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$257K	0.0%	907 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.3M	0.2%	15,024 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$725K	0.1%	6,085 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$251K	0.0%	10,026 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$488K	0.0%	934 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.1M	1.4%	18,883 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$633K	0.1%	900 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.7M	0.8%	16,110 SH	New
TESLA INC	COM	$3.3M	0.3%Prev: 0.3%	7,830 SH	Increased+983 SH
TEXAS INSTRS INC	COM	$341K	0.0%Prev: 0.0%	1,143 SH	Increased+26 SH
TJX COS INC NEW	COM	$357K	0.0%Prev: 0.0%	2,353 SH	Increased+187 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$7.4M	0.7%	175,309 SH	New
TRUIST FINL CORP	COM	$404K	0.0%Prev: 0.1%	8,108 SH	Increased-928 SH
UNILEVER PLC	SPON ADR NEW	$257K	0.0%Prev: 0.0%	4,270 SH	Decreased+37 SH
UNITED RENTALS INC	COM	$411K	0.0%Prev: 0.0%	363 SH	Increased-10 SH
VANECK ETF TRUST	URANI NUCLE ETF	$1.2M	0.1%	10,610 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$811K	0.1%Prev: 0.1%	10,411 SH	Increased+2,834 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$579K	0.1%Prev: 0.1%	2,353 SH	Increased-140 SH
VANGUARD INDEX FDS	GROWTH ETF	$44.9M	4.5%Prev: 2.6%	521,516 SH	Increased+483,214 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.2%Prev: 0.2%	4,816 SH	Increased-792 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$12.7M	1.3%Prev: 2.4%	41,338 SH	Decreased-14,634 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.9M	1.4%Prev: 1.7%	70,524 SH	Increased+2,885 SH
VANGUARD INDEX FDS	MID CAP ETF	$35.6M	3.5%Prev: 0.1%	441,470 SH	Increased+438,857 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$510K	0.1%Prev: 0.1%	5,286 SH	Increased-162 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$28.6M	2.8%Prev: 1.8%	41,657 SH	Increased+20,678 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$14.0M	1.4%Prev: 1.4%	57,636 SH	Increased+10,121 SH
VANGUARD INDEX FDS	SMALL CP ETF	$787K	0.1%Prev: 0.1%	2,597 SH	Increased+122 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$953K	0.1%Prev: 0.1%	2,606 SH	Increased+572 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.1%Prev: 0.2%	3,702 SH	Increased+61 SH
VANGUARD INDEX FDS	VALUE ETF	$9.7M	1.0%Prev: 1.0%	44,456 SH	Increased+7,927 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$420K	0.0%	7,031 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$749K	0.1%Prev: 0.1%	4,854 SH	Increased-717 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$619K	0.1%Prev: 0.1%	8,226 SH	Increased+3,252 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$506K	0.1%Prev: 0.0%	9,170 SH	Increased+4,379 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$753K	0.1%Prev: 0.1%	12,946 SH	Increased+2,744 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.4%Prev: 0.2%	15,626 SH	Increased+10,481 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$37.5M	3.7%Prev: 0.1%	526,378 SH	Increased+516,465 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.2M	0.9%Prev: 1.3%	58,421 SH	Increased-6,508 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.0M	0.2%Prev: 0.2%	21,100 SH	Increased+4,142 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11.3M	1.1%Prev: 1.2%	115,297 SH	Increased+18,601 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.9M	0.2%Prev: 0.3%	6,402 SH	Increased-406 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.1%Prev: 0.1%	10,757 SH	Increased+9,580 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.4M	0.2%Prev: 0.3%	8,727 SH	Increased+137 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.1M	0.3%Prev: 0.4%	35,697 SH	Increased+29,067 SH
VERIZON COMMUNICATIONS INC	COM	$320K	0.0%Prev: 0.2%	7,555 SH	Decreased-24,246 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$3.0M	0.3%Prev: 0.4%	45,382 SH	Increased-6,970 SH
VISA INC	COM CL A	$1.3M	0.1%Prev: 0.1%	3,762 SH	Increased+1,283 SH
VISTRA CORP	COM	$590K	0.1%	3,719 SH	New
WALMART INC	COM	$649K	0.1%Prev: 0.1%	5,726 SH	Increased+628 SH
WELLS FARGO & CO	COM	$204K	0.0%	2,466 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	0.1%Prev: 0.4%	27,633 SH	Decreased-37,518 SH
WISDOMTREE TR	EUROPE HEDGED EQ	$1.2M	0.1%Prev: 0.1%	21,093 SH	Increased+11,675 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.8M	0.2%Prev: 2.0%	35,541 SH	Decreased-231,823 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$13.0M	1.3%Prev: 5.0%	247,960 SH	Decreased-481,583 SH
WISDOMTREE TR	JAPN HEDGE EQT	$824K	0.1%Prev: 0.1%	4,750 SH	Increased+1,388 SH
WISDOMTREE TR	US LARGECAP DIVD	$947K	0.1%Prev: 0.0%	9,831 SH	Increased+5,876 SH
ZSCALER INC	COM	$590K	0.1%	4,178 SH	New

Sold (vs prior filing)

ADOBE INC — $592K
AMPLIFY ETF TR — $3.4M
BANCO SANTANDER S.A. — $186K
CHEVRON CORP NEW — $299K
FIRST TR EXCHANGE TRADED FD — $347K
FIRST TR EXCHANGE TRADED FD — $2.8M
FIRST TR EXCHANGE-TRADED FD — $288K
FREEPORT-MCMORAN INC — $3.9M
INTUIT — $332K
INVESCO EXCH TRADED FD TR II — $5.5M
ISHARES TR — $271K
ISHARES TR — $3.0M
ISHARES TR — $1.9M
JPMORGAN CHASE & CO. — $1.6M
LULULEMON ATHLETICA INC — $697K
MOOG INC — $255K
NETFLIX INC — $502K
NIKE INC — $203K
NOKIA CORP — $52K
PROCTER AND GAMBLE CO — $811K
… 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