13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001715

Total Value

$577.8M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	719,929	$49.6M	8.59%
2	WISDOMTREE TR	WT	621,379	$27.0M	4.67%
3	SPDR SER TR	78464A409	259,531	$22.8M	3.95%
4	VANECK ETF TRUST	92189F643	207,689	$19.3M	3.33%
5	ISHARES TR	46434V621	268,427	$16.5M	2.85%
6	INVESCO EXCHANGE TRADED FD T	IVZ	210,469	$14.1M	2.44%
7	GLOBAL X FDS	37954Y673	346,977	$14.0M	2.43%
8	SCHWAB STRATEGIC TR	808524797	487,150	$13.3M	2.30%
9	WISDOMTREE TR	WT	260,014	$13.1M	2.26%
10	SCHWAB STRATEGIC TR	808524771	514,785	$12.2M	2.11%
11	VANGUARD INDEX FDS	922908736	26,936	$11.1M	1.91%
12	WISDOMTREE TR	WT	270,029	$10.9M	1.89%
13	VANGUARD INDEX FDS	922908512	63,350	$10.2M	1.77%
14	NVIDIA CORPORATION	NVDA	75,377	$10.1M	1.75%
15	GLOBAL X FDS	37954Y871	376,748	$10.1M	1.75%
16	SPDR SER TR	78468R812	62,170	$9.6M	1.67%
17	ISHARES TR	464287226	98,634	$9.6M	1.65%
18	SPDR S&P 500 ETF TR	SPY	15,836	$9.3M	1.61%
19	APPLE INC	AAPL	36,886	$9.2M	1.60%
20	ISHARES TR	464288307	119,082	$9.0M	1.56%
21	ISHARES TR	464287200	13,576	$8.0M	1.38%
22	VANGUARD INDEX FDS	922908611	38,148	$7.6M	1.31%
23	VANGUARD WHITEHALL FDS	921946406	59,032	$7.5M	1.30%
24	INVESCO EXCHANGE TRADED FD T	IVZ	68,036	$7.1M	1.23%
25	VANGUARD INDEX FDS	922908538	27,837	$7.1M	1.22%
26	SPDR INDEX SHS FDS	78463X434	88,817	$6.4M	1.11%
27	AMAZON COM INC	AMZN	25,293	$5.5M	0.96%
28	ISHARES TR	46434V456	147,761	$5.5M	0.95%
29	MICROSOFT CORP	MSFT	12,390	$5.2M	0.90%
30	VANGUARD INDEX FDS	922908744	30,609	$5.2M	0.90%
31	ISHARES TR	464287614	12,479	$5.0M	0.87%
32	SPDR GOLD TR	GLD	20,688	$5.0M	0.87%
33	ALPS ETF TR	00162Q452	103,732	$5.0M	0.86%
34	INVESCO EXCH TRADED FD TR II	IVZ	42,402	$4.9M	0.85%
35	VANGUARD WHITEHALL FDS	921946794	70,780	$4.8M	0.83%
36	ISHARES TR	464287606	52,779	$4.8M	0.83%
37	ISHARES TR	464288687	151,649	$4.8M	0.83%
38	VANGUARD INDEX FDS	922908363	8,832	$4.8M	0.82%
39	ISHARES TR	46432F842	65,790	$4.6M	0.80%
40	ISHARES SILVER TR	SLV	150,208	$4.0M	0.68%
41	ISHARES TR	46434V266	118,859	$3.8M	0.66%
42	VICTORY PORTFOLIOS II	92647N873	64,193	$3.8M	0.66%
43	ISHARES TR	464287481	26,980	$3.4M	0.59%
44	VANGUARD INDEX FDS	922908629	12,470	$3.3M	0.57%
45	ISHARES GOLD TR	IAU	64,486	$3.2M	0.55%
46	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,140	$3.2M	0.55%
47	FIRST TR EXCHANGE-TRADED FD	33733B100	29,894	$3.1M	0.53%
48	FIRST TR EXCHANGE TRADED FD	33737A108	24,315	$2.9M	0.50%
49	ISHARES TR	46429B598	52,762	$2.8M	0.48%
50	TESLA INC	TSLA	6,708	$2.7M	0.47%
51	ISHARES TR	464287671	18,758	$2.6M	0.45%
52	ISHARES TR	464287788	23,616	$2.6M	0.45%
53	FREEPORT-MCMORAN INC	FCX	65,614	$2.5M	0.43%
54	ISHARES TR	464287663	25,677	$2.4M	0.41%
55	CROWDSTRIKE HLDGS INC	CRWD	6,746	$2.3M	0.40%
56	CONSTELLATION ENERGY CORP	CEG	10,309	$2.3M	0.40%
57	ISHARES TR	464287168	17,246	$2.3M	0.39%
58	SPDR SER TR	78464A763	16,319	$2.2M	0.37%
59	ISHARES TR	464287721	13,291	$2.1M	0.37%
60	SPDR SER TR	78468R739	44,604	$2.1M	0.37%
61	ISHARES TR	464288273	34,619	$2.1M	0.36%
62	ALPHABET INC	GOOG	10,774	$2.1M	0.36%
63	RTX CORPORATION	RTX	17,619	$2.0M	0.35%
64	INVESCO QQQ TR	IVZ	3,944	$2.0M	0.35%
65	ISHARES TR	46432F388	18,006	$1.9M	0.33%
66	NEXTERA ENERGY INC	NEE-PW	26,373	$1.9M	0.33%
67	INVESCO EXCH TRADED FD TR II	IVZ	8,494	$1.8M	0.31%
68	ALPHABET INC	GOOG	9,098	$1.7M	0.30%
69	ISHARES TR	464288786	13,496	$1.7M	0.30%
70	VANGUARD WORLD FD	921910816	4,913	$1.7M	0.29%
71	VANGUARD SCOTTSDALE FDS	92206C102	28,647	$1.7M	0.29%
72	ISHARES TR	464287473	12,298	$1.6M	0.28%
73	ISHARES TR	464287556	11,619	$1.5M	0.27%
74	AMPLIFY ETF TR	032108607	35,517	$1.5M	0.27%
75	META PLATFORMS INC	META	2,614	$1.5M	0.26%
76	ISHARES TR	464287309	14,960	$1.5M	0.26%
77	ISHARES TR	464287648	5,269	$1.5M	0.26%
78	VANGUARD WORLD FD	92204A504	5,850	$1.5M	0.26%
79	ISHARES TR	464287598	7,635	$1.4M	0.24%
80	DIMENSIONAL ETF TRUST	25434V500	21,563	$1.4M	0.24%
81	VANGUARD INDEX FDS	922908637	5,146	$1.4M	0.24%
82	VANGUARD WHITEHALL FDS	921946810	16,735	$1.3M	0.23%
83	EXXON MOBIL CORP	XOM	12,284	$1.3M	0.23%
84	VANGUARD BD INDEX FDS	921937819	17,127	$1.3M	0.22%
85	VANGUARD WORLD FD	921910873	5,948	$1.3M	0.22%
86	JPMORGAN CHASE & CO.	VYLD	5,257	$1.3M	0.22%
87	ISHARES TR	464287622	3,846	$1.2M	0.21%
88	ISHARES TR	464287804	10,720	$1.2M	0.21%
89	SCHWAB STRATEGIC TR	808524755	37,141	$1.2M	0.21%
90	SPDR INDEX SHS FDS	78463X889	33,281	$1.1M	0.20%
91	VERIZON COMMUNICATIONS INC	VZ	27,954	$1.1M	0.19%
92	SPDR SER TR	78468R721	24,466	$1.1M	0.19%
93	LULULEMON ATHLETICA INC	LULU	2,878	$1.1M	0.19%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,385	$1.1M	0.19%
95	GRAHAM HLDGS CO	GHM	1,221	$1.1M	0.18%
96	GLOBAL X FDS	37954Y855	24,404	$995,184	0.17%
97	SCHWAB STRATEGIC TR	808524706	37,348	$994,578	0.17%
98	VANGUARD INDEX FDS	922908769	3,364	$974,778	0.17%
99	GLOBAL X FDS	37954Y715	30,455	$973,039	0.17%
100	INVESCO EXCHANGE TRADED FD T	IVZ	52,927	$969,085	0.17%
101	SPDR SER TR	78468R663	10,314	$943,004	0.16%
102	SCHWAB STRATEGIC TR	808524854	38,327	$930,958	0.16%
103	SERVICENOW INC	NOW	867	$919,124	0.16%
104	SNOWFLAKE INC	SNOW	5,684	$877,666	0.15%
105	VANGUARD SPECIALIZED FUNDS	921908844	4,445	$870,518	0.15%
106	PALO ALTO NETWORKS INC	PANW	4,748	$863,946	0.15%
107	ISHARES INC	464286319	33,311	$860,420	0.15%
108	PROCTER AND GAMBLE CO	742718109	5,098	$854,750	0.15%
109	ISHARES INC	46434G103	16,042	$837,719	0.14%
110	COCA COLA CO	KO	13,395	$834,003	0.14%
111	SCHWAB STRATEGIC TR	808524862	34,574	$831,839	0.14%
112	ELI LILLY & CO	LLY	1,072	$827,260	0.14%
113	GLOBAL X FDS	37954Y657	42,374	$826,724	0.14%
114	VISA INC	V	2,568	$811,487	0.14%
115	PIMCO ETF TR	72201R205	15,381	$804,414	0.14%
116	SOUTHERN CO	SOMN	9,451	$777,994	0.13%
117	GLOBAL X FDS	37954Y483	42,428	$773,042	0.13%
118	VANGUARD WORLD FD	92204A702	1,219	$758,132	0.13%
119	SALESFORCE INC	CRM	2,089	$698,487	0.12%
120	ANALOG DEVICES INC	ADI	3,169	$673,307	0.12%
121	ISHARES TR	464287408	3,476	$663,454	0.11%
122	VANGUARD INTL EQUITY INDEX F	922042718	5,768	$660,266	0.11%
123	ADOBE INC	ADBE	1,465	$651,456	0.11%
124	GLOBAL X FDS	37954Y384	20,095	$644,851	0.11%
125	DEERE & CO	DE	1,505	$637,750	0.11%
126	VANGUARD INDEX FDS	922908751	2,637	$633,515	0.11%
127	SELECT SECTOR SPDR TR	81369Y308	8,027	$631,004	0.11%
128	ISHARES TR	46432F396	3,030	$627,047	0.11%
129	ISHARES U S ETF TR	46431W606	6,783	$585,712	0.10%
130	CSX CORP	CSX	17,682	$570,595	0.10%
131	JOHNSON & JOHNSON	JNJ	3,923	$567,328	0.10%
132	KROGER CO	KR	9,221	$563,887	0.10%
133	SPDR DOW JONES INDL AVERAGE	78467X109	1,258	$535,423	0.09%
134	ISHARES TR	464288448	19,418	$531,653	0.09%
135	FIRST TR EXCHANGE TRADED FD	33734X192	4,450	$530,036	0.09%
136	BROADCOM INC	AVGO	2,247	$520,963	0.09%
137	SPDR S&P MIDCAP 400 ETF TR	MDY	895	$509,919	0.09%
138	ISHARES TR	464287457	6,162	$505,200	0.09%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,262	$497,261	0.09%
140	ISHARES TR	464287630	3,006	$493,557	0.09%
141	ISHARES TR	46429B663	4,354	$488,796	0.08%
142	INVESCO EXCH TRADED FD TR II	IVZ	10,255	$484,289	0.08%
143	VANGUARD BD INDEX FDS	921937827	6,231	$481,485	0.08%
144	SPDR SER TR	78464A201	5,280	$477,084	0.08%
145	HOST HOTELS & RESORTS INC	HST	27,216	$476,820	0.08%
146	VANGUARD INDEX FDS	922908553	5,244	$467,106	0.08%
147	SELECT SECTOR SPDR TR	81369Y506	5,362	$459,299	0.08%
148	WALMART INC	WMT	5,022	$453,703	0.08%
149	AMERICAN ELEC PWR CO INC	025537101	4,883	$450,368	0.08%
150	ISHARES TR	464287705	3,411	$426,300	0.07%
151	GLOBAL X FDS	37950E291	23,089	$416,315	0.07%
152	FIRST TR EXCHANGE-TRADED FD	33733E302	1,712	$416,307	0.07%
153	VANGUARD INDEX FDS	922908652	2,156	$409,664	0.07%
154	VANGUARD TAX-MANAGED FDS	921943858	8,418	$402,556	0.07%
155	FAIR ISAAC CORP	FICO	194	$386,240	0.07%
156	ISHARES TR	464288661	3,317	$383,301	0.07%
157	ASTRAZENECA PLC	AZN	5,735	$375,735	0.07%
158	RIO TINTO PLC	RTNTF	6,269	$368,656	0.06%
159	TRUIST FINL CORP	89832Q109	8,457	$366,864	0.06%
160	ISHARES TR	464287507	5,746	$358,056	0.06%
161	LATTICE STRATEGIES TR	518416102	12,544	$356,495	0.06%
162	ISHARES TR	464287887	2,570	$347,846	0.06%
163	INVESCO EXCH TRADED FD TR II	IVZ	7,192	$347,446	0.06%
164	NETFLIX INC	NFLX	375	$334,245	0.06%
165	ISHARES TR	46435GAA0	13,773	$331,528	0.06%
166	GLOBAL X FDS	37954Y343	6,695	$330,785	0.06%
167	ISHARES TR	464288240	6,303	$328,759	0.06%
168	ILLINOIS TOOL WKS INC	452308109	1,281	$324,839	0.06%
169	PFIZER INC	PFE	12,212	$323,979	0.06%
170	APPLIED MATLS INC	038222105	1,959	$318,633	0.06%
171	MORGAN STANLEY	MS-PQ	2,503	$314,695	0.05%
172	WISDOMTREE TR	WT	7,190	$314,352	0.05%
173	ABBVIE INC	ABBV	1,767	$313,977	0.05%
174	SPDR SER TR	78468R408	11,983	$302,562	0.05%
175	LOWES COS INC	548661107	1,189	$293,322	0.05%
176	INTUIT	INTU	459	$288,217	0.05%
177	GILEAD SCIENCES INC	GILD	3,091	$285,544	0.05%
178	MASTERCARD INCORPORATED	MA	534	$281,253	0.05%
179	VANGUARD INDEX FDS	922908595	995	$278,613	0.05%
180	MOOG INC	MOG-B	1,408	$277,151	0.05%
181	THE CIGNA GROUP	125523100	975	$269,332	0.05%
182	WISDOMTREE TR	WT	2,429	$267,889	0.05%
183	ISHARES TR	46434VBD1	10,691	$267,814	0.05%
184	CHEVRON CORP NEW	CVX	1,836	$265,919	0.05%
185	INVESCO EXCHANGE TRADED FD T	IVZ	4,859	$264,704	0.05%
186	INVESCO EXCH TRADED FD TR II	IVZ	5,497	$262,356	0.05%
187	UNITED RENTALS INC	URI	372	$262,226	0.05%
188	FIRST TR MORNINGSTAR DIVID L	336917109	6,506	$261,925	0.05%
189	VANGUARD SCOTTSDALE FDS	92206C813	3,501	$261,841	0.05%
190	UNITEDHEALTH GROUP INC	UNH	516	$261,146	0.05%
191	ISHARES TR	464288877	4,959	$260,197	0.05%
192	VANGUARD CHARLOTTE FDS	92203J407	5,203	$255,184	0.04%
193	ISHARES TR	464288257	2,162	$254,004	0.04%
194	INVESCO EXCH TRADED FD TR II	IVZ	12,022	$253,310	0.04%
195	HOME DEPOT INC	HD	648	$252,204	0.04%
196	JABIL INC	JBL	1,745	$251,056	0.04%
197	NOVARTIS AG	NVSEF	2,570	$250,060	0.04%
198	FEDEX CORP	FDX	840	$236,261	0.04%
199	ISHARES TR	464288158	2,208	$232,905	0.04%
200	SPDR SER TR	78464A607	2,328	$230,102	0.04%
201	ISHARES TR	464288885	2,360	$228,510	0.04%
202	WISDOMTREE TR	WT	2,907	$226,166	0.04%
203	ISHARES TR	464288802	1,836	$223,250	0.04%
204	HONEYWELL INTL INC	438516106	983	$222,132	0.04%
205	METLIFE INC	MET-PF	2,707	$221,619	0.04%
206	QUALCOMM INC	QCOM	1,427	$219,226	0.04%
207	DISNEY WALT CO	254687106	1,964	$218,671	0.04%
208	NIKE INC	NKE	2,868	$217,005	0.04%
209	TEXAS INSTRS INC	882508104	1,113	$208,712	0.04%
210	TJX COS INC NEW	872540109	1,726	$208,498	0.04%
211	ISHARES TR	46435UAA9	8,689	$208,196	0.04%
212	GLOBAL X FDS	37954Y731	5,250	$205,239	0.04%
213	DOMINION ENERGY INC	D	3,759	$202,462	0.04%
214	SCHWAB STRATEGIC TR	808524805	10,582	$195,775	0.03%
215	BANCO SANTANDER S.A.	BCDRF	22,146	$100,986	0.02%