Eagle Strategies LLC — Q1 2025 13F Holdings

Name: Eagle Strategies LLC — 13F Holdings, Q1 2025
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.58%	-1.87%	+4.22%
2	IHDG	Wisdomtree International Hed	ETF-Other	5.17%	-2.09%	+10.33%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.87%	+0.05%	+6.72%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	—	+5.34%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.48%	-0.21%	-14.07%
6	PAVE	Global X US Infrastructure	ETF-Other	2.32%	-0.99%	+1.84%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.31%	-0.01%	+94.89%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.29%	—	+0.66%
9	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.25%	+0.01%	-7.41%
10	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.22%	+2.12%	+5.12%
11	VUG	Vanguard Growth ETF	ETF-Other	2.13%	+2.23%	+22.67%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.89%	-0.60%	EXIT
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.85%	+0.37%	+134.83%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.79%	-0.14%	+1.50%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	+3.02%
16	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.68%	—	-0.70%
17	URA	Global X Uranium ETF	ETF-Other	1.67%	-0.18%	+11.12%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.02%	+5.34%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.55%	+0.04%	+4.76%
20	AAPL	Apple INC	Stock-Tech	1.43%	-0.05%	+0.60%
21	NVDA	Nvidia CORP	Stock-Tech	1.43%	-0.04%	+0.85%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	+0.03%	+4.77%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	+4.69%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	-0.12%	+5.41%
25	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.20%	—	+32.19%
26	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.11%	—	-43.71%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.10%	—	-9.99%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	-0.36%	+2.02%
29	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.11%	+13.50%
30	IQLT	Ishares Msci International Q	ETF-Other	1.03%	—	+1.38%
31	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.01%	—	-14.41%
32	AMLP	Alerian Mlp ETF	ETF-Other	0.92%	—	-1.50%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	—	+3.11%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	+8.12%
35	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.85%	—	+7.09%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	—	-0.08%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	-0.02%	+1.31%
38	ISCF	Ishares International Small	ETF-Other	0.76%	—	+9.25%
39	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-6.17%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	-12.00%
41	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.58%	—	-9.05%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.58%	-0.22%	+34.00%
43	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	—	-17.13%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	-1.73%
45	CEG	Constellation Energy	Stock-Utilities	0.49%	—	+35.07%
46	IYF	Ishares US Financials ETF	ETF-Other	0.47%	—	+1.91%
47	INDA	Ishares Msci India ETF	ETF-Other	0.47%	—	-0.17%
48	CRM	Salesforce INC	Stock-Tech	0.44%	—	+353.76%
49	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	—	+4.15%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	+3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Strategies LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOT	Vanguard Mid-cap Growth ETF	+1.1%	+94.89%	Add
2	VOO	Vanguard S&p 500 ETF	+1%	+134.83%	Add
3	IHDG	Wisdomtree International Hed	+0.5%	+10.33%	Add
4	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+32.19%	Add
5	CRM	Salesforce INC	+0.3%	+353.76%	Add
6	FEZ	State Street Spdr Euro Stoxx	+0.3%	NEW	New buy
7	FXI	Ishares China Large-cap ETF	+0.2%	NEW	New buy
8	VUG	Vanguard Growth ETF	+0.2%	+22.67%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+309.92%	Add
10	GLD	Spdr Gold Shares	+0.2%	+2.02%	Add
11	IBKR	Interactive Brokers Gro-cl A	+0.2%	NEW	New buy
12	SCHD	Schwab US Dvd Equity ETF	+0.2%	+5.34%	Add
13	SNOW	Snowflake INC	+0.2%	+127.36%	Add
14	ETN	Eaton Corporation plc	+0.2%	NEW	New buy
15	FCX	Freeport-mcmoran INC	+0.2%	+34.00%	Add
16	VTV	Vanguard Value ETF	+0.1%	+13.50%	Add
17	SLV	Ishares Silver Trust	+0.1%	-0.08%	Trim
18	GHC	Graham Holdings Co-class B	+0.1%	+46.27%	Add
19	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+5.12%	Add
20	BLOK	Amplify Blockchain Tech ETF	+0.1%	+61.15%	Add
21	ISCF	Ishares International Small	+0.1%	+9.25%	Add
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+3.02%	Add
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.11%	Add
24	CEG	Constellation Energy	+0.1%	+35.07%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+21.59%	Add
26	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+6.72%	Add
27	URA	Global X Uranium ETF	-0.1%	+11.12%	Add
28	CSB	Victoryshares US Small Cap H	-0.1%	-9.05%	Trim
29	CSX	Csx CORP	-0.1%	EXIT	Sold out
30	PAVE	Global X US Infrastructure	-0.1%	+1.84%	Add
31	GRID	First Trst Nasd Cl Edg Sgiif	-0.1%	-19.80%	Trim
32	QYLD	Global X Nasd 100 Cov Call	-0.1%	EXIT	Sold out
33	LIT	Global X Lithium & Battery T	-0.1%	-75.43%	Trim
34	CRWD	Crowdstrike Holdings INC - A	-0.1%	-34.15%	Trim
35	MSFT	Microsoft CORP	-0.1%	-6.17%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	EXIT	Sold out
37	AAPL	Apple INC	-0.2%	+0.60%	Add
38	VGSH	Vanguard Short-term Treasury	-0.2%	-58.90%	Trim
39	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-7.41%	Trim
40	FIW	First Trust Water ETF	-0.2%	-36.05%	Trim
41	TSLA	Tesla INC	-0.2%	-13.63%	Trim
42	AMZN	Amazon.com INC	-0.2%	-12.00%	Trim
43	SPGP	Invesco S&p 500 Garp ETF	-0.2%	-14.41%	Trim
44	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-37.59%	Trim
45	NVDA	Nvidia CORP	-0.3%	+0.85%	Add
46	DGRO	Ishares Core Dividend Growth	-0.4%	-14.07%	Trim
47	VO	Vanguard Mid-cap ETF	-0.5%	-78.48%	Trim
48	DEM	Wisdomtree Emerging Markets	-0.8%	-43.71%	Trim
49	IJK	Ishares S&p Mid-cap 400 Grow	-0.8%	EXIT	Sold out
50	MOAT	Vaneck Morningstar Wide Moat	-1.4%	-40.56%	Trim