Eagle Strategies LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$577.8M

Holdings

215

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	719,929	$49.6M	8.59%
2	IHDGWISDOMTREE TR	621,379	$27.0M	4.67%
3	SPYGSPDR SER TR	259,531	$22.8M	3.95%
4	MOATVANECK ETF TRUST	207,689	$19.3M	3.33%
5	DGROISHARES TR	268,427	$16.5M	2.85%
6	SPHQINVESCO EXCHANGE TRADED FD T	210,469	$14.1M	2.44%
7	BCCCGLOBAL X FDS	346,977	$14.0M	2.43%
8	SCHDSCHWAB STRATEGIC TR	487,150	$13.3M	2.30%
9	USFRWISDOMTREE TR	260,014	$13.1M	2.26%
10	FNDXSCHWAB STRATEGIC TR	514,785	$12.2M	2.11%
11	VUGVANGUARD INDEX FDS	26,936	$11.1M	1.91%
12	DEMWISDOMTREE TR	270,029	$10.9M	1.89%
13	VOEVANGUARD INDEX FDS	63,350	$10.2M	1.77%
14	NVDANVIDIA CORPORATION	75,377	$10.1M	1.75%
15	URAGLOBAL X FDS	376,748	$10.1M	1.75%
16	QUSSPDR SER TR	62,170	$9.6M	1.67%
17	AGGISHARES TR	98,634	$9.6M	1.65%
18	SPYSPDR S&P 500 ETF TR	15,836	$9.3M	1.61%
19	AAPLAPPLE INC	36,886	$9.2M	1.60%
20	IMCGISHARES TR	119,082	$9.0M	1.56%
21	IVVISHARES TR	13,576	$8.0M	1.38%
22	VBRVANGUARD INDEX FDS	38,148	$7.6M	1.31%
23	VYMVANGUARD WHITEHALL FDS	59,032	$7.5M	1.30%
24	SPGPINVESCO EXCHANGE TRADED FD T	68,036	$7.1M	1.23%
25	VOTVANGUARD INDEX FDS	27,837	$7.1M	1.22%
26	QEFASPDR INDEX SHS FDS	88,817	$6.4M	1.11%
27	AMZNAMAZON COM INC	25,293	$5.5M	0.96%
28	IQLTISHARES TR	147,761	$5.5M	0.95%
29	MSFTMICROSOFT CORP	12,390	$5.2M	0.90%
30	VTVVANGUARD INDEX FDS	30,609	$5.2M	0.90%
31	IWFISHARES TR	12,479	$5.0M	0.87%
32	GQ9SPDR GOLD TR	20,688	$5.0M	0.87%
33	AMLPALPS ETF TR	103,732	$5.0M	0.86%
34	RWKINVESCO EXCH TRADED FD TR II	42,402	$4.9M	0.85%
35	VYMIVANGUARD WHITEHALL FDS	70,780	$4.8M	0.83%
36	IJKISHARES TR	52,779	$4.8M	0.83%
37	PFFISHARES TR	151,649	$4.8M	0.83%
38	VOOVANGUARD INDEX FDS	8,832	$4.8M	0.82%
39	AQLTISHARES TR	65,790	$4.6M	0.80%
40	SLVISHARES SILVER TR	150,208	$4.0M	0.68%
41	ISCFISHARES TR	118,859	$3.8M	0.66%
42	CSBVICTORY PORTFOLIOS II	64,193	$3.8M	0.66%
43	IWPISHARES TR	26,980	$3.4M	0.59%
44	VOVANGUARD INDEX FDS	12,470	$3.3M	0.57%
45	IAU*ISHARES GOLD TR	64,486	$3.2M	0.55%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,140	$3.2M	0.55%
47	FIWFIRST TR EXCHANGE-TRADED FD	29,894	$3.1M	0.53%
48	GRIDFIRST TR EXCHANGE TRADED FD	24,315	$2.9M	0.50%
49	INDAISHARES TR	52,762	$2.8M	0.48%
50	TSLATESLA INC	6,708	$2.7M	0.47%
51	IUSGISHARES TR	18,758	$2.6M	0.45%
52	IYFISHARES TR	23,616	$2.6M	0.45%
53	FCXFREEPORT-MCMORAN INC	65,614	$2.5M	0.43%
54	IUSVISHARES TR	25,677	$2.4M	0.41%
55	CRWDCROWDSTRIKE HLDGS INC	6,746	$2.3M	0.40%
56	CEGCONSTELLATION ENERGY CORP	10,309	$2.3M	0.40%
57	AQLTISHARES TR	17,246	$2.3M	0.39%
58	SDYSPDR SER TR	16,319	$2.2M	0.37%
59	IYWISHARES TR	13,291	$2.1M	0.37%
60	SHMSPDR SER TR	44,604	$2.1M	0.37%
61	SCZISHARES TR	34,619	$2.1M	0.36%
62	GOOGALPHABET INC	10,774	$2.1M	0.36%
63	RTXRTX CORPORATION	17,619	$2.0M	0.35%
64	NDQINVESCO QQQ TR	3,944	$2.0M	0.35%
65	VLUEISHARES TR	18,006	$1.9M	0.33%
66	NEENEXTERA ENERGY INC	26,373	$1.9M	0.33%
67	QQQMINVESCO EXCH TRADED FD TR II	8,494	$1.8M	0.31%
68	GOOGLALPHABET INC	9,098	$1.7M	0.30%
69	IAKISHARES TR	13,496	$1.7M	0.30%
70	MGKVANGUARD WORLD FD	4,913	$1.7M	0.29%
71	VGSHVANGUARD SCOTTSDALE FDS	28,647	$1.7M	0.29%
72	IWSISHARES TR	12,298	$1.6M	0.28%
73	IBBISHARES TR	11,619	$1.5M	0.27%
74	BLOKAMPLIFY ETF TR	35,517	$1.5M	0.27%
75	METAMETA PLATFORMS INC	2,614	$1.5M	0.26%
76	IVWISHARES TR	14,960	$1.5M	0.26%
77	IWOISHARES TR	5,269	$1.5M	0.26%
78	VHTVANGUARD WORLD FD	5,850	$1.5M	0.26%
79	IWDISHARES TR	7,635	$1.4M	0.24%
80	DFASDIMENSIONAL ETF TRUST	21,563	$1.4M	0.24%
81	VVVANGUARD INDEX FDS	5,146	$1.4M	0.24%
82	VIGIVANGUARD WHITEHALL FDS	16,735	$1.3M	0.23%
83	XOMEXXON MOBIL CORP	12,284	$1.3M	0.23%
84	BIVVANGUARD BD INDEX FDS	17,127	$1.3M	0.22%
85	MGCVANGUARD WORLD FD	5,948	$1.3M	0.22%
86	JPMJPMORGAN CHASE & CO.	5,257	$1.3M	0.22%
87	IWBISHARES TR	3,846	$1.2M	0.21%
88	IJRISHARES TR	10,720	$1.2M	0.21%
89	FNDFSCHWAB STRATEGIC TR	37,141	$1.2M	0.21%
90	SPDWSPDR INDEX SHS FDS	33,281	$1.1M	0.20%
91	BACVERIZON COMMUNICATIONS INC	27,954	$1.1M	0.19%
92	TFISPDR SER TR	24,466	$1.1M	0.19%
93	LULULULULEMON ATHLETICA INC	2,878	$1.1M	0.19%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	2,385	$1.1M	0.19%
95	GHCGRAHAM HLDGS CO	1,221	$1.1M	0.18%
96	LITGLOBAL X FDS	24,404	$995K	0.17%
97	SCHESCHWAB STRATEGIC TR	37,348	$995K	0.17%
98	VTIVANGUARD INDEX FDS	3,364	$975K	0.17%
99	BOTZGLOBAL X FDS	30,455	$973K	0.17%
100	PIDINVESCO EXCHANGE TRADED FD T	52,927	$969K	0.17%

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