Eagle Strategies LLC — Q4 2024 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907666

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.59%	-1.87%	+4.11%
2	IHDG	Wisdomtree International Hed	ETF-Other	4.67%	-2.09%	+6.56%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.95%	+0.05%	+0.59%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.33%	-0.60%	EXIT
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.85%	-0.21%	+4.55%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.44%	+0.01%	+12.50%
7	PAVE	Global X US Infrastructure	ETF-Other	2.43%	-0.99%	+5.92%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.30%	—	+238.44%
9	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.26%	—	+8.15%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.11%	+2.12%	+218.26%
11	VUG	Vanguard Growth ETF	ETF-Other	1.91%	+2.23%	+13.52%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.89%	—	+3.76%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.77%	-0.14%	+1.33%
14	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.04%	-5.12%
15	URA	Global X Uranium ETF	ETF-Other	1.75%	-0.18%	+7.31%
16	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.67%	—	-5.26%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.65%	—	+1.62%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	-0.02%	+0.37%
19	AAPL	Apple INC	Stock-Tech	1.60%	-0.05%	+0.93%
20	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.56%	+0.04%	+7.38%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+0.03%	+2.84%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	-0.12%	+5.09%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	—	+0.58%
24	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.23%	—	-0.02%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.22%	-0.01%	+0.65%
26	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.11%	—	+3.61%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+0.86%
28	IQLT	Ishares Msci International Q	ETF-Other	0.95%	—	+5.74%
29	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+2.42%
30	VTV	Vanguard Value ETF	ETF-Other	0.90%	+0.11%	+2.00%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	-0.02%	-0.26%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	-0.36%	+1.14%
33	AMLP	Alerian Mlp ETF	ETF-Other	0.86%	—	+7.68%
34	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.85%	—	+7.52%
35	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.83%	—	+9.42%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.83%	—	+10.31%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.83%	—	+8.85%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.37%	+1.59%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	+1.68%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.68%	—	+1.09%
41	ISCF	Ishares International Small	ETF-Other	0.66%	—	+15.60%
42	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.66%	—	-6.15%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	-0.28%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	+2.07%	+367.04%
45	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	—	+5.43%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.55%	+0.12%	+4.66%
47	FIW	First Trust Water ETF	ETF-Other	0.53%	—	+188.33%
48	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.50%	—	+1.22%
49	INDA	Ishares Msci India ETF	ETF-Other	0.48%	—	+2.35%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	—	-1.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Strategies LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.4%	+367.04%	Add
2	FIW	First Trust Water ETF	+0.3%	+188.33%	Add
3	RTX	Rtx CORP	+0.3%	+815.75%	Add
4	VUG	Vanguard Growth ETF	+0.3%	+13.52%	Add
5	NEE	Nextera Energy INC	+0.2%	+294.92%	Add
6	BIV	Vanguard Intermediate-term B	+0.2%	NEW	New buy
7	MGC	Vanguard Mega Cap ETF	+0.2%	NEW	New buy
8	GHC	Graham Holdings Co-class B	+0.2%	NEW	New buy
9	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+12.50%	Add
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+4.11%	Add
11	SCHR	Schwab Intermediate-term US	+0.2%	NEW	New buy
12	TSLA	Tesla INC	+0.2%	-1.06%	Trim
13	SNOW	Snowflake INC	+0.2%	NEW	New buy
14	SCHO	Schwab Short-term US Treas	+0.1%	NEW	New buy
15	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	NEW	New buy
16	AMZN	Amazon.com INC	+0.1%	+0.86%	Add
17	SCHD	Schwab US Dvd Equity ETF	+0.1%	+238.44%	Add
18	IMCG	Ishares Morningstar Mid-cap	+0.1%	+7.38%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+19.67%	Add
20	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+0.59%	Add
21	USFR	Wisdomtree Floating Rate Tre	+0.1%	+8.15%	Add
22	XLE	Ss Energy Select Sector	+0.1%	NEW	New buy
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+4.66%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+59.21%	Add
25	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	NEW	New buy
26	AAPL	Apple INC	+0.1%	+0.93%	Add
27	CRWD	Crowdstrike Holdings INC - A	+0.1%	+0.06%	Add
28	IYW	Ishares Ustechnology ETF	+0.1%	+14.17%	Add
29	AMLP	Alerian Mlp ETF	0%	+7.68%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	+10.31%	Add
31	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+218.26%	Add
32	NVDA	Nvidia CORP	0%	-5.12%	Trim
33	IVV	Ishares Core S&p 500 ETF	—	+2.84%	Add
34	PAVE	Global X US Infrastructure	0%	+5.92%	Add
35	MOAT	Vaneck Morningstar Wide Moat	0%	+8.62%	Add
36	DGRO	Ishares Core Dividend Growth	-0.1%	+4.55%	Add
37	DHR	Danaher CORP	-0.1%	EXIT	Sold out
38	PID	Invesco International Divide	-0.1%	-25.07%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.68%	Add
40	LIT	Global X Lithium & Battery T	-0.1%	-33.80%	Trim
41	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.1%	+3.61%	Add
42	IHDG	Wisdomtree International Hed	-0.1%	+6.56%	Add
43	ALB	Albemarle CORP	-0.2%	EXIT	Sold out
44	DEM	Wisdomtree Emerging Markets	-0.2%	+3.76%	Add
45	QUS	Ss Spdr Msci U Stratfact ETF	-0.2%	-5.26%	Trim
46	EWW	Ishares Msci Mexico ETF	-0.3%	EXIT	Sold out
47	MRK	Merck & Co. INC.	-0.3%	EXIT	Sold out
48	XOM	Exxon Mobil CORP	-0.3%	-54.41%	Trim
49	VB	Vanguard Small-cap ETF	-0.4%	-75.41%	Trim
50	TLH	Ishares 10-20 Year Treasury	-0.4%	EXIT	Sold out