Eagle Strategies LLC Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$575.1M

Holdings

213

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	750,285	$49.3M	8.58%
2	IHDGWISDOMTREE TR	685,569	$29.8M	5.17%
3	SPYGSPDR SER TR	276,976	$22.3M	3.87%
4	SCHDSCHWAB STRATEGIC TR	513,149	$14.3M	2.49%
5	DGROISHARES TR	230,672	$14.3M	2.48%
6	BCCCGLOBAL X FDS	353,368	$13.3M	2.32%
7	VOTVANGUARD INDEX FDS	54,251	$13.3M	2.31%
8	USFRWISDOMTREE TR	261,720	$13.2M	2.29%
9	SPHQINVESCO EXCHANGE TRADED FD T	194,876	$12.9M	2.25%
10	FNDXSCHWAB STRATEGIC TR	541,118	$12.8M	2.22%
11	VUGVANGUARD INDEX FDS	33,043	$12.3M	2.13%
12	MOATVANECK ETF TRUST	123,440	$10.9M	1.89%
13	VOOVANGUARD INDEX FDS	20,740	$10.7M	1.85%
14	VOEVANGUARD INDEX FDS	64,300	$10.3M	1.79%
15	AGGISHARES TR	101,610	$10.1M	1.75%
16	QUSSPDR SER TR	61,736	$9.7M	1.68%
17	URAGLOBAL X FDS	418,642	$9.6M	1.67%
18	SPYSPDR S&P 500 ETF TR	16,682	$9.3M	1.62%
19	IMCGISHARES TR	124,753	$8.9M	1.55%
20	AAPLAPPLE INC	37,107	$8.2M	1.43%
21	NVDANVIDIA CORPORATION	76,018	$8.2M	1.43%
22	IVVISHARES TR	14,224	$8.0M	1.39%
23	VYMVANGUARD WHITEHALL FDS	61,798	$8.0M	1.39%
24	VBRVANGUARD INDEX FDS	40,211	$7.5M	1.30%
25	VYMIVANGUARD WHITEHALL FDS	93,567	$6.9M	1.20%
26	DEMWISDOMTREE TR	152,010	$6.4M	1.11%
27	QEFASPDR INDEX SHS FDS	79,948	$6.3M	1.10%
28	GQ9SPDR GOLD TR	21,106	$6.1M	1.06%
29	VTVVANGUARD INDEX FDS	34,742	$6.0M	1.04%
30	IQLTISHARES TR	149,794	$5.9M	1.03%
31	SPGPINVESCO EXCHANGE TRADED FD T	58,234	$5.8M	1.01%
32	AMLPALPS ETF TR	102,179	$5.3M	0.92%
33	AQLTISHARES TR	67,834	$5.1M	0.89%
34	PFFISHARES TR	163,956	$5.0M	0.88%
35	RWKINVESCO EXCH TRADED FD TR II	45,407	$4.9M	0.85%
36	SLVISHARES SILVER TR	150,091	$4.7M	0.81%
37	IWFISHARES TR	12,642	$4.6M	0.79%
38	ISCFISHARES TR	129,856	$4.4M	0.76%
39	MSFTMICROSOFT CORP	11,625	$4.4M	0.76%
40	AMZNAMAZON COM INC	22,258	$4.2M	0.74%
41	CSBVICTORY PORTFOLIOS II	58,385	$3.4M	0.58%
42	FCXFREEPORT-MCMORAN INC	87,925	$3.3M	0.58%
43	IAU*ISHARES GOLD TR	53,439	$3.2M	0.55%
44	IWPISHARES TR	26,514	$3.1M	0.54%
45	CEGCONSTELLATION ENERGY CORP	13,924	$2.8M	0.49%
46	IYFISHARES TR	24,067	$2.7M	0.47%
47	INDAISHARES TR	52,674	$2.7M	0.47%
48	CRMSALESFORCE INC	9,479	$2.5M	0.44%
49	IUSGISHARES TR	19,537	$2.5M	0.43%
50	IUSVISHARES TR	26,498	$2.4M	0.43%
51	RTXRTX CORPORATION	17,760	$2.4M	0.41%
52	SCZISHARES TR	35,042	$2.2M	0.39%
53	GRIDFIRST TR EXCHANGE TRADED FD	19,500	$2.2M	0.38%
54	SDYSPDR SER TR	15,711	$2.1M	0.37%
55	AQLTISHARES TR	15,828	$2.1M	0.37%
56	BLOKAMPLIFY ETF TR	57,234	$2.1M	0.37%
57	NDQINVESCO QQQ TR	4,268	$2.0M	0.35%
58	IYWISHARES TR	14,131	$2.0M	0.35%
59	SHMSPDR SER TR	41,393	$2.0M	0.34%
60	VLUEISHARES TR	18,252	$1.9M	0.34%
61	NEENEXTERA ENERGY INC	27,205	$1.9M	0.34%
62	FIWFIRST TR EXCHANGE-TRADED FD	19,117	$1.9M	0.33%
63	MGKVANGUARD WORLD FD	6,171	$1.9M	0.33%
64	SNOWSNOWFLAKE INC	12,923	$1.9M	0.33%
65	IAKISHARES TR	13,593	$1.9M	0.33%
66	VHTVANGUARD WORLD FD	6,593	$1.7M	0.30%
67	GHCGRAHAM HLDGS CO	1,786	$1.7M	0.30%
68	GOOGALPHABET INC	10,871	$1.7M	0.30%
69	QQQMINVESCO EXCH TRADED FD TR II	8,754	$1.7M	0.29%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,073	$1.7M	0.29%
71	IBBISHARES TR	12,800	$1.6M	0.28%
72	IEIISHARES TR	13,597	$1.6M	0.28%
73	METAMETA PLATFORMS INC	2,769	$1.6M	0.28%
74	IWSISHARES TR	12,628	$1.6M	0.28%
75	MGCVANGUARD WORLD FD	7,849	$1.6M	0.27%
76	CRWDCROWDSTRIKE HLDGS INC	4,442	$1.6M	0.27%
77	BRK/BBERKSHIRE HATHAWAY INC DEL	2,900	$1.5M	0.27%
78	TSLATESLA INC	5,794	$1.5M	0.26%
79	GOOGLALPHABET INC	9,673	$1.5M	0.26%
80	XOMEXXON MOBIL CORP	12,327	$1.5M	0.25%
81	IWOISHARES TR	5,635	$1.4M	0.25%
82	IWDISHARES TR	7,646	$1.4M	0.25%
83	FEZSPDR INDEX SHS FDS	26,387	$1.4M	0.25%
84	BACVERIZON COMMUNICATIONS INC	31,575	$1.4M	0.25%
85	IVWISHARES TR	15,386	$1.4M	0.25%
86	VVVANGUARD INDEX FDS	5,486	$1.4M	0.25%
87	BIVVANGUARD BD INDEX FDS	18,311	$1.4M	0.24%
88	VIGIVANGUARD WHITEHALL FDS	16,701	$1.4M	0.24%
89	DFASDIMENSIONAL ETF TRUST	23,120	$1.4M	0.24%
90	IJRISHARES TR	12,918	$1.4M	0.23%
91	FXIISHARES TR	37,685	$1.4M	0.23%
92	JPMJPMORGAN CHASE & CO.	5,460	$1.3M	0.23%
93	TFISPDR SER TR	29,688	$1.3M	0.23%
94	FNDFSCHWAB STRATEGIC TR	34,530	$1.2M	0.22%
95	SPDWSPDR INDEX SHS FDS	33,833	$1.2M	0.21%
96	IWBISHARES TR	3,857	$1.2M	0.21%
97	IBKRINTERACTIVE BROKERS GROUP IN	6,434	$1.1M	0.19%
98	SCHRSCHWAB STRATEGIC TR	42,142	$1.0M	0.18%
99	BILSPDR SER TR	11,399	$1.0M	0.18%
100	PFFDGLOBAL X FDS	54,872	$1.0M	0.18%

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