13F HOLDINGS REPORT

Eagle Strategies LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002239

Total Value

$575.1M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	750,285	$49.3M	8.58%
2	WISDOMTREE TR	WT	685,569	$29.8M	5.17%
3	SPDR SER TR	78464A409	276,976	$22.3M	3.87%
4	SCHWAB STRATEGIC TR	808524797	513,149	$14.3M	2.49%
5	ISHARES TR	46434V621	230,672	$14.3M	2.48%
6	GLOBAL X FDS	37954Y673	353,368	$13.3M	2.32%
7	VANGUARD INDEX FDS	922908538	54,251	$13.3M	2.31%
8	WISDOMTREE TR	WT	261,720	$13.2M	2.29%
9	INVESCO EXCHANGE TRADED FD T	IVZ	194,876	$12.9M	2.25%
10	SCHWAB STRATEGIC TR	808524771	541,118	$12.8M	2.22%
11	VANGUARD INDEX FDS	922908736	33,043	$12.3M	2.13%
12	VANECK ETF TRUST	92189F643	123,440	$10.9M	1.89%
13	VANGUARD INDEX FDS	922908363	20,740	$10.7M	1.85%
14	VANGUARD INDEX FDS	922908512	64,300	$10.3M	1.79%
15	ISHARES TR	464287226	101,610	$10.1M	1.75%
16	SPDR SER TR	78468R812	61,736	$9.7M	1.68%
17	GLOBAL X FDS	37954Y871	418,642	$9.6M	1.67%
18	SPDR S&P 500 ETF TR	SPY	16,682	$9.3M	1.62%
19	ISHARES TR	464288307	124,753	$8.9M	1.55%
20	APPLE INC	AAPL	37,107	$8.2M	1.43%
21	NVIDIA CORPORATION	NVDA	76,018	$8.2M	1.43%
22	ISHARES TR	464287200	14,224	$8.0M	1.39%
23	VANGUARD WHITEHALL FDS	921946406	61,798	$8.0M	1.39%
24	VANGUARD INDEX FDS	922908611	40,211	$7.5M	1.30%
25	VANGUARD WHITEHALL FDS	921946794	93,567	$6.9M	1.20%
26	WISDOMTREE TR	WT	152,010	$6.4M	1.11%
27	SPDR INDEX SHS FDS	78463X434	79,948	$6.3M	1.10%
28	SPDR GOLD TR	GLD	21,106	$6.1M	1.06%
29	VANGUARD INDEX FDS	922908744	34,742	$6.0M	1.04%
30	ISHARES TR	46434V456	149,794	$5.9M	1.03%
31	INVESCO EXCHANGE TRADED FD T	IVZ	58,234	$5.8M	1.01%
32	ALPS ETF TR	00162Q452	102,179	$5.3M	0.92%
33	ISHARES TR	46432F842	67,834	$5.1M	0.89%
34	ISHARES TR	464288687	163,956	$5.0M	0.88%
35	INVESCO EXCH TRADED FD TR II	IVZ	45,407	$4.9M	0.85%
36	ISHARES SILVER TR	SLV	150,091	$4.7M	0.81%
37	ISHARES TR	464287614	12,642	$4.6M	0.79%
38	ISHARES TR	46434V266	129,856	$4.4M	0.76%
39	MICROSOFT CORP	MSFT	11,625	$4.4M	0.76%
40	AMAZON COM INC	AMZN	22,258	$4.2M	0.74%
41	VICTORY PORTFOLIOS II	92647N873	58,385	$3.4M	0.58%
42	FREEPORT-MCMORAN INC	FCX	87,925	$3.3M	0.58%
43	ISHARES GOLD TR	IAU	53,439	$3.2M	0.55%
44	ISHARES TR	464287481	26,514	$3.1M	0.54%
45	CONSTELLATION ENERGY CORP	CEG	13,924	$2.8M	0.49%
46	ISHARES TR	464287788	24,067	$2.7M	0.47%
47	ISHARES TR	46429B598	52,674	$2.7M	0.47%
48	SALESFORCE INC	CRM	9,479	$2.5M	0.44%
49	ISHARES TR	464287671	19,537	$2.5M	0.43%
50	ISHARES TR	464287663	26,498	$2.4M	0.43%
51	RTX CORPORATION	RTX	17,760	$2.4M	0.41%
52	ISHARES TR	464288273	35,042	$2.2M	0.39%
53	FIRST TR EXCHANGE TRADED FD	33737A108	19,500	$2.2M	0.38%
54	SPDR SER TR	78464A763	15,711	$2.1M	0.37%
55	ISHARES TR	464287168	15,828	$2.1M	0.37%
56	AMPLIFY ETF TR	032108607	57,234	$2.1M	0.37%
57	INVESCO QQQ TR	IVZ	4,268	$2.0M	0.35%
58	ISHARES TR	464287721	14,131	$2.0M	0.35%
59	SPDR SER TR	78468R739	41,393	$2.0M	0.34%
60	ISHARES TR	46432F388	18,252	$1.9M	0.34%
61	NEXTERA ENERGY INC	NEE-PW	27,205	$1.9M	0.34%
62	FIRST TR EXCHANGE-TRADED FD	33733B100	19,117	$1.9M	0.33%
63	VANGUARD WORLD FD	921910816	6,171	$1.9M	0.33%
64	SNOWFLAKE INC	SNOW	12,923	$1.9M	0.33%
65	ISHARES TR	464288786	13,593	$1.9M	0.33%
66	VANGUARD WORLD FD	92204A504	6,593	$1.7M	0.30%
67	GRAHAM HLDGS CO	GHM	1,786	$1.7M	0.30%
68	ALPHABET INC	GOOG	10,871	$1.7M	0.30%
69	INVESCO EXCH TRADED FD TR II	IVZ	8,754	$1.7M	0.29%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,073	$1.7M	0.29%
71	ISHARES TR	464287556	12,800	$1.6M	0.28%
72	ISHARES TR	464288661	13,597	$1.6M	0.28%
73	META PLATFORMS INC	META	2,769	$1.6M	0.28%
74	ISHARES TR	464287473	12,628	$1.6M	0.28%
75	VANGUARD WORLD FD	921910873	7,849	$1.6M	0.27%
76	CROWDSTRIKE HLDGS INC	CRWD	4,442	$1.6M	0.27%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,900	$1.5M	0.27%
78	TESLA INC	TSLA	5,794	$1.5M	0.26%
79	ALPHABET INC	GOOG	9,673	$1.5M	0.26%
80	EXXON MOBIL CORP	XOM	12,327	$1.5M	0.25%
81	ISHARES TR	464287648	5,635	$1.4M	0.25%
82	ISHARES TR	464287598	7,646	$1.4M	0.25%
83	SPDR INDEX SHS FDS	78463X202	26,387	$1.4M	0.25%
84	VERIZON COMMUNICATIONS INC	VZ	31,575	$1.4M	0.25%
85	ISHARES TR	464287309	15,386	$1.4M	0.25%
86	VANGUARD INDEX FDS	922908637	5,486	$1.4M	0.25%
87	VANGUARD BD INDEX FDS	921937819	18,311	$1.4M	0.24%
88	VANGUARD WHITEHALL FDS	921946810	16,701	$1.4M	0.24%
89	DIMENSIONAL ETF TRUST	25434V500	23,120	$1.4M	0.24%
90	ISHARES TR	464287804	12,918	$1.4M	0.23%
91	ISHARES TR	464287184	37,685	$1.4M	0.23%
92	JPMORGAN CHASE & CO.	VYLD	5,460	$1.3M	0.23%
93	SPDR SER TR	78468R721	29,688	$1.3M	0.23%
94	SCHWAB STRATEGIC TR	808524755	34,530	$1.2M	0.22%
95	SPDR INDEX SHS FDS	78463X889	33,833	$1.2M	0.21%
96	ISHARES TR	464287622	3,857	$1.2M	0.21%
97	INTERACTIVE BROKERS GROUP IN	45841N107	6,434	$1.1M	0.19%
98	SCHWAB STRATEGIC TR	808524854	42,142	$1.0M	0.18%
99	SPDR SER TR	78468R663	11,399	$1.0M	0.18%
100	GLOBAL X FDS	37954Y657	54,872	$1.0M	0.18%
101	ISHARES INC	464286319	37,471	$1.0M	0.18%
102	PIMCO ETF TR	72201R205	18,793	$1.0M	0.18%
103	SCHWAB STRATEGIC TR	808524862	41,246	$1.0M	0.17%
104	VANGUARD SPECIALIZED FUNDS	921908844	5,168	$1.0M	0.17%
105	INVESCO EXCHANGE TRADED FD T	IVZ	50,788	$968,536	0.17%
106	VISA INC	V	2,743	$961,193	0.17%
107	VANGUARD INDEX FDS	922908769	3,486	$958,080	0.17%
108	EATON CORP PLC	ETN	3,505	$952,827	0.17%
109	ELI LILLY & CO	LLY	1,076	$888,587	0.15%
110	LULULEMON ATHLETICA INC	LULU	3,105	$878,901	0.15%
111	SOUTHERN CO	SOMN	9,405	$864,777	0.15%
112	PROCTER AND GAMBLE CO	742718109	5,074	$864,746	0.15%
113	PALO ALTO NETWORKS INC	PANW	5,005	$854,053	0.15%
114	COCA COLA CO	KO	11,443	$819,557	0.14%
115	GLOBAL X FDS	37954Y715	28,260	$804,290	0.14%
116	SERVICENOW INC	NOW	925	$736,430	0.13%
117	GLOBAL X FDS	37954Y384	21,993	$711,269	0.12%
118	DEERE & CO	DE	1,508	$707,554	0.12%
119	VANGUARD INDEX FDS	922908629	2,684	$694,170	0.12%
120	GLOBAL X FDS	37950E291	36,782	$692,976	0.12%
121	VANGUARD SCOTTSDALE FDS	92206C102	11,774	$691,021	0.12%
122	ANALOG DEVICES INC	ADI	3,424	$690,427	0.12%
123	ISHARES TR	464287408	3,589	$683,913	0.12%
124	ISHARES INC	46434G103	12,548	$677,219	0.12%
125	VANGUARD INTL EQUITY INDEX F	922042718	5,789	$669,153	0.12%
126	SELECT SECTOR SPDR TR	81369Y308	8,106	$662,007	0.12%
127	JOHNSON & JOHNSON	JNJ	3,942	$653,668	0.11%
128	ADOBE INC	ADBE	1,672	$641,262	0.11%
129	VANGUARD WORLD FD	92204A702	1,175	$637,218	0.11%
130	ISHARES TR	464288448	20,042	$621,716	0.11%
131	KROGER CO	KR	9,070	$613,969	0.11%
132	ISHARES TR	46432F396	3,033	$612,965	0.11%
133	VANGUARD BD INDEX FDS	921937827	7,583	$593,624	0.10%
134	AMERICAN ELEC PWR CO INC	025537101	5,421	$592,310	0.10%
135	ISHARES U S ETF TR	46431W606	6,783	$577,912	0.10%
136	VANGUARD INDEX FDS	922908751	2,560	$567,719	0.10%
137	INVESCO EXCH TRADED FD TR II	IVZ	12,188	$562,768	0.10%
138	INTERNATIONAL BUSINESS MACHS	INTR	2,258	$561,443	0.10%
139	ISHARES TR	46429B663	4,354	$527,374	0.09%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	960	$512,277	0.09%
141	ISHARES TR	464287630	3,377	$509,893	0.09%
142	VANGUARD INDEX FDS	922908553	5,524	$500,168	0.09%
143	SELECT SECTOR SPDR TR	81369Y506	5,263	$491,802	0.09%
144	VANGUARD INDEX FDS	922908595	1,906	$479,870	0.08%
145	SPDR DOW JONES INDL AVERAGE	78467X109	1,132	$475,416	0.08%
146	WALMART INC	WMT	5,413	$475,182	0.08%
147	ISHARES TR	464287507	8,085	$471,753	0.08%
148	SPDR SER TR	78464A201	5,502	$456,701	0.08%
149	ISHARES TR	464287457	5,164	$427,215	0.07%
150	WISDOMTREE TR	WT	8,925	$423,736	0.07%
151	ISHARES TR	464287705	3,498	$418,770	0.07%
152	VANGUARD INDEX FDS	922908652	2,384	$410,684	0.07%
153	HOST HOTELS & RESORTS INC	HST	27,483	$390,533	0.07%
154	LATTICE STRATEGIES TR	518416102	12,544	$388,733	0.07%
155	THE CIGNA GROUP	125523100	1,173	$386,047	0.07%
156	BROADCOM INC	AVGO	2,219	$371,454	0.06%
157	ABBVIE INC	ABBV	1,763	$369,309	0.06%
158	INVESCO EXCH TRADED FD TR II	IVZ	7,285	$365,932	0.06%
159	FAIR ISAAC CORP	FICO	194	$357,767	0.06%
160	GLOBAL X FDS	37954Y343	6,678	$355,475	0.06%
161	VANGUARD SCOTTSDALE FDS	92206C813	4,612	$350,078	0.06%
162	WISDOMTREE TR	WT	3,152	$347,267	0.06%
163	GILEAD SCIENCES INC	GILD	3,095	$346,799	0.06%
164	ISHARES TR	464288240	6,241	$346,058	0.06%
165	NETFLIX INC	NFLX	363	$338,773	0.06%
166	PFIZER INC	PFE	13,279	$336,502	0.06%
167	ISHARES TR	46435GAA0	13,837	$334,983	0.06%
168	FIRST TR EXCHANGE-TRADED FD	33733E302	1,451	$322,340	0.06%
169	INVESCO EXCHANGE TRADED FD T	IVZ	6,381	$320,326	0.06%
170	ISHARES TR	464288877	5,429	$319,991	0.06%
171	TRUIST FINL CORP	89832Q109	7,727	$317,973	0.06%
172	ISHARES TR	464287887	2,547	$317,042	0.06%
173	ISHARES TR	46435UAA9	12,982	$313,908	0.05%
174	APPLIED MATLS INC	038222105	2,143	$310,983	0.05%
175	CHEVRON CORP NEW	CVX	1,848	$309,132	0.05%
176	RIO TINTO PLC	RTNTF	5,135	$308,528	0.05%
177	DUKE ENERGY CORP NEW	DUKB	2,504	$305,366	0.05%
178	SPDR SER TR	78468R408	12,007	$302,098	0.05%
179	VANGUARD TAX-MANAGED FDS	921943858	5,889	$299,355	0.05%
180	FIRST TR EXCHANGE TRADED FD	33734X192	2,850	$291,386	0.05%
181	INVESCO EXCH TRADED FD TR II	IVZ	7,263	$291,094	0.05%
182	FIRST TR MORNINGSTAR DIVID L	336917109	6,628	$287,928	0.05%
183	NOVARTIS AG	NVSEF	2,570	$286,473	0.05%
184	ILLINOIS TOOL WKS INC	452308109	1,153	$286,033	0.05%
185	INTUIT	INTU	459	$281,918	0.05%
186	UNITEDHEALTH GROUP INC	UNH	538	$281,532	0.05%
187	AT&T INC	T-PC	9,874	$279,241	0.05%
188	LOWES COS INC	548661107	1,195	$278,643	0.05%
189	MASTERCARD INCORPORATED	MA	504	$276,018	0.05%
190	ISHARES TR	46434VBD1	10,721	$269,634	0.05%
191	VANGUARD SCOTTSDALE FDS	92206C847	4,488	$258,580	0.04%
192	MORGAN STANLEY	MS-PQ	2,172	$253,457	0.04%
193	UNILEVER PLC	UNLYF	4,254	$253,311	0.04%
194	ISHARES TR	464288257	2,138	$248,811	0.04%
195	MOOG INC	MOG-B	1,408	$244,077	0.04%
196	INVESCO EXCH TRADED FD TR II	IVZ	11,649	$241,134	0.04%
197	UNITED RENTALS INC	URI	373	$233,585	0.04%
198	GLOBAL X FDS	37954Y855	5,997	$232,694	0.04%
199	HOME DEPOT INC	HD	627	$229,824	0.04%
200	GLOBAL X FDS	37954Y731	6,075	$226,401	0.04%
201	DOMINION ENERGY INC	D	3,969	$222,537	0.04%
202	ISHARES TR	464288802	1,921	$220,635	0.04%
203	TJX COS INC NEW	872540109	1,793	$218,416	0.04%
204	ISHARES TR	464288158	2,067	$218,241	0.04%
205	QUALCOMM INC	QCOM	1,412	$216,928	0.04%
206	ISHARES TR	464288885	2,147	$214,741	0.04%
207	SPDR SER TR	78464A607	2,119	$210,078	0.04%
208	HONEYWELL INTL INC	438516106	986	$208,835	0.04%
209	METLIFE INC	MET-PF	2,578	$206,948	0.04%
210	JABIL INC	JBL	1,521	$206,929	0.04%
211	TRACTOR SUPPLY CO	TSCO	3,743	$206,240	0.04%
212	FEDEX CORP	FDX	842	$205,200	0.04%
213	TEXAS INSTRS INC	882508104	1,118	$200,986	0.03%