Eagle Strategies LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$577.8B

Holdings

215

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
1
SPYMSPDR SER TR
719,929$49.6B8.59%
2
IHDGWISDOMTREE TR
621,379$27.0B4.67%
3
SPYGSPDR SER TR
259,531$22.8B3.95%
4
MOATVANECK ETF TRUST
207,689$19.3B3.33%
5
DGROISHARES TR
268,427$16.5B2.85%
6
SPHQINVESCO EXCHANGE TRADED FD T
210,469$14.1B2.44%
7
BCCCGLOBAL X FDS
346,977$14.0B2.43%
8
SCHDSCHWAB STRATEGIC TR
487,150$13.3B2.30%
9
USFRWISDOMTREE TR
260,014$13.1B2.26%
10
FNDXSCHWAB STRATEGIC TR
514,785$12.2B2.11%
11
VUGVANGUARD INDEX FDS
26,936$11.1B1.91%
12
DEMWISDOMTREE TR
270,029$10.9B1.89%
13
VOEVANGUARD INDEX FDS
63,350$10.2B1.77%
14
NVDANVIDIA CORPORATION
75,377$10.1B1.75%
15
URAGLOBAL X FDS
376,748$10.1B1.75%
16
QUSSPDR SER TR
62,170$9.6B1.67%
17
AGGISHARES TR
98,634$9.6B1.65%
18
SPYSPDR S&P 500 ETF TR
15,836$9.3B1.61%
19
AAPLAPPLE INC
36,886$9.2B1.60%
20
IMCGISHARES TR
119,082$9.0B1.56%
21
IVVISHARES TR
13,576$8.0B1.38%
22
VBRVANGUARD INDEX FDS
38,148$7.6B1.31%
23
VYMVANGUARD WHITEHALL FDS
59,032$7.5B1.30%
24
SPGPINVESCO EXCHANGE TRADED FD T
68,036$7.1B1.23%
25
VOTVANGUARD INDEX FDS
27,837$7.1B1.22%
26
QEFASPDR INDEX SHS FDS
88,817$6.4B1.11%
27
AMZNAMAZON COM INC
25,293$5.5B0.96%
28
IQLTISHARES TR
147,761$5.5B0.95%
29
MSFTMICROSOFT CORP
12,390$5.2B0.90%
30
VTVVANGUARD INDEX FDS
30,609$5.2B0.90%
31
IWFISHARES TR
12,479$5.0B0.87%
32
GQ9SPDR GOLD TR
20,688$5.0B0.87%
33
AMLPALPS ETF TR
103,732$5.0B0.86%
34
RWKINVESCO EXCH TRADED FD TR II
42,402$4.9B0.85%
35
VYMIVANGUARD WHITEHALL FDS
70,780$4.8B0.83%
36
IJKISHARES TR
52,779$4.8B0.83%
37
PFFISHARES TR
151,649$4.8B0.83%
38
VOOVANGUARD INDEX FDS
8,832$4.8B0.82%
39
AQLTISHARES TR
65,790$4.6B0.80%
40
SLVISHARES SILVER TR
150,208$4.0B0.68%
41
ISCFISHARES TR
118,859$3.8B0.66%
42
CSBVICTORY PORTFOLIOS II
64,193$3.8B0.66%
43
IWPISHARES TR
26,980$3.4B0.59%
44
VOVANGUARD INDEX FDS
12,470$3.3B0.57%
45
IAU*ISHARES GOLD TR
64,486$3.2B0.55%
46
TSMTAIWAN SEMICONDUCTOR MFG LTD
16,140$3.2B0.55%
47
FIWFIRST TR EXCHANGE-TRADED FD
29,894$3.1B0.53%
48
GRIDFIRST TR EXCHANGE TRADED FD
24,315$2.9B0.50%
49
INDAISHARES TR
52,762$2.8B0.48%
50
TSLATESLA INC
6,708$2.7B0.47%
51
IUSGISHARES TR
18,758$2.6B0.45%
52
IYFISHARES TR
23,616$2.6B0.45%
53
FCXFREEPORT-MCMORAN INC
65,614$2.5B0.43%
54
IUSVISHARES TR
25,677$2.4B0.41%
55
CRWDCROWDSTRIKE HLDGS INC
6,746$2.3B0.40%
56
CEGCONSTELLATION ENERGY CORP
10,309$2.3B0.40%
57
AQLTISHARES TR
17,246$2.3B0.39%
58
SDYSPDR SER TR
16,319$2.2B0.37%
59
IYWISHARES TR
13,291$2.1B0.37%
60
SHMSPDR SER TR
44,604$2.1B0.37%
61
SCZISHARES TR
34,619$2.1B0.36%
62
GOOGALPHABET INC
10,774$2.1B0.36%
63
RTXRTX CORPORATION
17,619$2.0B0.35%
64
NDQINVESCO QQQ TR
3,944$2.0B0.35%
65
VLUEISHARES TR
18,006$1.9B0.33%
66
NEENEXTERA ENERGY INC
26,373$1.9B0.33%
67
QQQMINVESCO EXCH TRADED FD TR II
8,494$1.8B0.31%
68
GOOGLALPHABET INC
9,098$1.7B0.30%
69
IAKISHARES TR
13,496$1.7B0.30%
70
MGKVANGUARD WORLD FD
4,913$1.7B0.29%
71
VGSHVANGUARD SCOTTSDALE FDS
28,647$1.7B0.29%
72
IWSISHARES TR
12,298$1.6B0.28%
73
IBBISHARES TR
11,619$1.5B0.27%
74
BLOKAMPLIFY ETF TR
35,517$1.5B0.27%
75
METAMETA PLATFORMS INC
2,614$1.5B0.26%
76
IVWISHARES TR
14,960$1.5B0.26%
77
IWOISHARES TR
5,269$1.5B0.26%
78
VHTVANGUARD WORLD FD
5,850$1.5B0.26%
79
IWDISHARES TR
7,635$1.4B0.24%
80
DFASDIMENSIONAL ETF TRUST
21,563$1.4B0.24%
81
VVVANGUARD INDEX FDS
5,146$1.4B0.24%
82
VIGIVANGUARD WHITEHALL FDS
16,735$1.3B0.23%
83
XOMEXXON MOBIL CORP
12,284$1.3B0.23%
84
BIVVANGUARD BD INDEX FDS
17,127$1.3B0.22%
85
MGCVANGUARD WORLD FD
5,948$1.3B0.22%
86
JPMJPMORGAN CHASE & CO.
5,257$1.3B0.22%
87
IWBISHARES TR
3,846$1.2B0.21%
88
IJRISHARES TR
10,720$1.2B0.21%
89
FNDFSCHWAB STRATEGIC TR
37,141$1.2B0.21%
90
SPDWSPDR INDEX SHS FDS
33,281$1.1B0.20%
91
BACVERIZON COMMUNICATIONS INC
27,954$1.1B0.19%
92
TFISPDR SER TR
24,466$1.1B0.19%
93
LULULULULEMON ATHLETICA INC
2,878$1.1B0.19%
94
BRK/BBERKSHIRE HATHAWAY INC DEL
2,385$1.1B0.19%
95
GHCGRAHAM HLDGS CO
1,221$1.1B0.18%
96
LITGLOBAL X FDS
24,404$995.2M0.17%
97
SCHESCHWAB STRATEGIC TR
37,348$994.6M0.17%
98
VTIVANGUARD INDEX FDS
3,364$974.8M0.17%
99
BOTZGLOBAL X FDS
30,455$973.0M0.17%
100
PIDINVESCO EXCHANGE TRADED FD T
52,927$969.1M0.17%
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