Eagle Strategies LLC

13F filer, CIK 1907666, NEW YORK, NY

Eagle Strategies LLC reported $577,794,126 across 215 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001715

Period: 2024-12-31
Reported value: $578M
Holdings: 215
Top 10 weight: 34.94%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+343,209	$9.38M
FNDXadded	+353,033	$8.36M
VOadded	+9,800	$2.59M
FIWadded	+19,526	$1.99M
SPYMadded	+28,403	$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLHexited	-19,471	-$2.13M
VBreduced	-8,085	-$1.94M
EWWexited	-34,030	-$1.83M
MRKexited	-15,896	-$1.81M
XOMreduced	-14,659	-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001715, largest first. % of portfolio is the value over $577,794,126, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	719,929	$49.6M	8.59%	+28,403	Timeline
IHDGWISDOMTREE TR	621,379	$27M	4.67%	+38,234	Timeline
SPYGSPDR SERIES TRUST	259,531	$22.8M	3.95%	+1,512	Timeline
MOATVANECK ETF TRUST	207,689	$19.3M	3.33%	+16,489	Timeline
DGROISHARES TR	268,427	$16.5M	2.85%	+11,693	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	210,469	$14.1M	2.44%	+23,379	Timeline
PAVEGLOBAL X FDS	346,977	$14M	2.43%	+19,405	Timeline
SCHDSCHWAB STRATEGIC TR	487,150	$13.3M	2.3%	+343,209	Timeline
USFRWISDOMTREE TR	260,014	$13.1M	2.26%	+19,585	Timeline
FNDXSCHWAB STRATEGIC TR	514,785	$12.2M	2.11%	+353,033	Timeline
VUGVANGUARD INDEX FDS	26,936	$11.1M	1.91%	+3,207	Timeline
DEMWISDOMTREE TR	270,029	$10.9M	1.89%	+9,773	Timeline
VOEVANGUARD INDEX FDS	63,350	$10.2M	1.77%	+832	Timeline
NVDANVIDIA CORPORATION	75,377	$10.1M	1.75%	-4,065	Timeline
URAGLOBAL X FDS	376,748	$10.1M	1.75%	+25,666	Timeline
QUSSPDR SERIES TRUST	62,170	$9.63M	1.67%	-3,449	Timeline
AGGISHARES TR	98,634	$9.56M	1.65%	+1,568	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,836	$9.28M	1.61%	+58	Timeline
AAPLAPPLE INC	36,886	$9.24M	1.6%	+340	Timeline
IMCGISHARES TR	119,082	$8.99M	1.56%	+8,180	Timeline
IVVISHARES TR	13,576	$7.99M	1.38%	+375	Timeline
VBRVANGUARD INDEX FDS	38,148	$7.56M	1.31%	+1,848	Timeline
VYMVANGUARD WHITEHALL FDS	59,032	$7.53M	1.3%	+338	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	68,036	$7.14M	1.23%	-15	Timeline
VOTVANGUARD INDEX FDS	27,837	$7.06M	1.22%	+179	Timeline
QEFASPDR INDEX SHS FDS	88,817	$6.44M	1.11%	+3,095	Timeline
AMZNAMAZON COM INC	25,293	$5.55M	0.96%	+216	Timeline
IQLTISHARES TR	147,761	$5.48M	0.95%	+8,022	Timeline
MSFTMICROSOFT CORP	12,390	$5.22M	0.9%	+293	Timeline
VTVVANGUARD INDEX FDS	30,609	$5.18M	0.9%	+599	Timeline
IWFISHARES TR	12,479	$5.01M	0.87%	-33	Timeline
GLDSPDR GOLD TR	20,688	$5.01M	0.87%	+233	Timeline
AMLPALPS ETF TR	103,732	$5M	0.86%	+7,398	Timeline
RWKINVESCO EXCH TRADED FD TR II	42,402	$4.93M	0.85%	+2,967	Timeline
VYMIVANGUARD WHITEHALL FDS	70,780	$4.8M	0.83%	+6,094	Timeline
IJKISHARES TR	52,779	$4.8M	0.83%	+4,935	Timeline
PFFISHARES TR	151,649	$4.77M	0.83%	+12,333	Timeline
VOOVANGUARD INDEX FDS	8,832	$4.76M	0.82%	+138	Timeline
IEFAISHARES TR	65,790	$4.62M	0.8%	+1,089	Timeline
SLVISHARES SILVER TR	150,208	$3.95M	0.68%	+1,626	Timeline
ISCFISHARES TR	118,859	$3.84M	0.66%	+16,043	Timeline
CSBVICTORY PORTFOLIOS II	64,193	$3.81M	0.66%	-4,206	Timeline
IWPISHARES TR	26,980	$3.42M	0.59%	-75	Timeline
VOVANGUARD INDEX FDS	12,470	$3.29M	0.57%	+9,800	Timeline
IAUISHARES GOLD TR	64,486	$3.19M	0.55%	+3,320	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,140	$3.19M	0.55%	+719	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	29,894	$3.05M	0.53%	+19,526	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,315	$2.9M	0.5%	+293	Timeline
INDAISHARES TR	52,762	$2.78M	0.48%	+1,211	Timeline
TSLATESLA INC	6,708	$2.71M	0.47%	-72	Timeline
IUSGISHARES TR	18,758	$2.61M	0.45%	+50	Timeline
IYFISHARES TR	23,616	$2.61M	0.45%	+477	Timeline
FCXFREEPORT MCMORAN INC	65,614	$2.5M	0.43%	+12,697	Timeline
IUSVISHARES TR	25,677	$2.38M	0.41%	+903	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,746	$2.31M	0.4%	+4	Timeline
CEGCONSTELLATION ENERGY CORP	10,309	$2.31M	0.4%	+2,093	Timeline
DVYISHARES TR	17,246	$2.26M	0.39%	+869	Timeline
SDYSPDR SERIES TRUST	16,319	$2.16M	0.37%	+470	Timeline
IYWISHARES TR	13,291	$2.12M	0.37%	+1,650	Timeline
SHMSPDR SERIES TRUST	44,604	$2.11M	0.37%	-3,296	Timeline
SCZISHARES TR	34,619	$2.1M	0.36%	+3,196	Timeline
GOOGALPHABET INC	10,774	$2.05M	0.36%	+1,771	Timeline
RTXRTX CORPORATION	17,619	$2.04M	0.35%	+15,695	Timeline
QQQINVESCO QQQ TR	3,944	$2.02M	0.35%	+320	Timeline
VLUEISHARES TR	18,006	$1.9M	0.33%	+212	Timeline
NEENEXTERA ENERGY INC	26,373	$1.89M	0.33%	+19,695	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,494	$1.79M	0.31%	+70	Timeline
GOOGLALPHABET INC	9,098	$1.72M	0.3%	+651	Timeline
IAKISHARES TR	13,496	$1.71M	0.3%	+328	Timeline
MGKVANGUARD WORLD FD	4,913	$1.69M	0.29%	+186	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,647	$1.67M	0.29%	-219	Timeline
IWSISHARES TR	12,298	$1.59M	0.28%	-100	Timeline
IBBISHARES TR	11,619	$1.54M	0.27%	+354	Timeline
BLOKAMPLIFY ETF TR	35,517	$1.53M	0.27%	+637	Timeline
METAMETA PLATFORMS INC	2,614	$1.53M	0.26%	+10	Timeline
IVWISHARES TR	14,960	$1.52M	0.26%	-9	Timeline
IWOISHARES TR	5,269	$1.52M	0.26%	+18	Timeline
VHTVANGUARD WORLD FD	5,850	$1.48M	0.26%	+280	Timeline
IWDISHARES TR	7,635	$1.41M	0.24%	-14	Timeline
DFASDIMENSIONAL ETF TRUST	21,563	$1.4M	0.24%	+737	Timeline
VVVANGUARD INDEX FDS	5,146	$1.39M	0.24%	+120	Timeline
VIGIVANGUARD WHITEHALL FDS	16,735	$1.34M	0.23%	+74	Timeline
XOMEXXON MOBIL CORP	12,284	$1.32M	0.23%	-14,659	Timeline
BIVVANGUARD BD INDEX FDS	17,127	$1.28M	0.22%	new	Timeline
MGCVANGUARD WORLD FD	5,948	$1.26M	0.22%	new	Timeline
JPMJPMORGAN CHASE & CO	5,257	$1.26M	0.22%	-398	Timeline
IWBISHARES TR	3,846	$1.24M	0.21%	+2	Timeline
IJRISHARES TR	10,720	$1.24M	0.21%	+313	Timeline
FNDFSCHWAB STRATEGIC TR	37,141	$1.23M	0.21%	+466	Timeline
SPDWSPDR INDEX SHS FDS	33,281	$1.14M	0.2%	+1,820	Timeline
VZVERIZON COMMUNICATIONS INC	27,954	$1.12M	0.19%	-1,189	Timeline
TFISPDR SERIES TRUST	24,466	$1.12M	0.19%	-184	Timeline
LULULULULEMON ATHLETICA INC	2,878	$1.1M	0.19%	+55	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,385	$1.08M	0.19%	+887	Timeline
GHCGRAHAM HLDGS CO	1,221	$1.06M	0.18%	new	Timeline
LITGLOBAL X FDS	24,404	$995K	0.17%	-12,458	Timeline
SCHESCHWAB STRATEGIC TR	37,348	$995K	0.17%	+2,050	Timeline
VTIVANGUARD INDEX FDS	3,364	$975K	0.17%	+12	Timeline
BOTZGLOBAL X FDS	30,455	$973K	0.17%	+4,276	Timeline
PIDINVESCO EXCHANGE TRADED FD T	52,927	$969K	0.17%	-17,708	Timeline
BILSPDR SERIES TRUST	10,314	$943K	0.16%	+2,914	Timeline
SCHRSCHWAB STRATEGIC TR	38,327	$931K	0.16%	new	Timeline
NOWSERVICENOW INC	867	$919K	0.16%	+19	Timeline
SNOWSNOWFLAKE INC	5,684	$878K	0.15%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,445	$871K	0.15%	+78	Timeline
PANWPALO ALTO NETWORKS INC	4,748	$864K	0.15%	+2,454	Timeline
DVYEISHARES INC	33,311	$860K	0.15%	+1,811	Timeline
PGPROCTER & GAMBLE CO	5,098	$855K	0.15%	+1,766	Timeline
IEMGISHARES INC	16,042	$838K	0.14%	+1,158	Timeline
KOCOCA COLA CO	13,395	$834K	0.14%	+230	Timeline
SCHOSCHWAB STRATEGIC TR	34,574	$832K	0.14%	new	Timeline
LLYELI LILLY & CO	1,072	$827K	0.14%	+2	Timeline
PFFDGLOBAL X FDS	42,374	$827K	0.14%	-77	Timeline
VVISA INC	2,568	$811K	0.14%	+63	Timeline
STPZPIMCO ETF TR	15,381	$804K	0.14%	new	Timeline
SOSOUTHERN CO	9,451	$778K	0.13%	+53	Timeline
QYLDGLOBAL X FDS	42,428	$773K	0.13%	+1,523	Timeline
VGTVANGUARD WORLD FD	1,219	$758K	0.13%	-1	Timeline
CRMSALESFORCE INC	2,089	$698K	0.12%	+3	Timeline
ADIANALOG DEVICES INC	3,169	$673K	0.12%	+104	Timeline
IVEISHARES TR	3,476	$663K	0.11%	+320	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,768	$660K	0.11%	+498	Timeline
ADBEADOBE INC	1,465	$651K	0.11%	+22	Timeline
BUGGLOBAL X FDS	20,095	$645K	0.11%	+279	Timeline
DEDEERE & CO	1,505	$638K	0.11%	+82	Timeline
VBVANGUARD INDEX FDS	2,637	$634K	0.11%	-8,085	Timeline
XLPSELECT SECTOR SPDR TR	8,027	$631K	0.11%	+40	Timeline
MTUMISHARES TR	3,030	$627K	0.11%	+6	Timeline
HYGHISHARES U S ETF TR	6,783	$586K	0.1%	+490	Timeline
CSXCSX CORP	17,682	$571K	0.1%	+8	Timeline
JNJJOHNSON & JOHNSON	3,923	$567K	0.1%	+196	Timeline
KRKROGER CO	9,221	$564K	0.1%	-85	Timeline
DIASTATE STR SPDR DOW JONES IND	1,258	$535K	0.09%	+353	Timeline
IDVISHARES TR	19,418	$532K	0.09%	-168	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,450	$530K	0.09%	-9	Timeline
AVGOBROADCOM INC	2,247	$521K	0.09%	-755	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	895	$510K	0.09%	+56	Timeline
SHYISHARES TR	6,162	$505K	0.09%	-4	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,262	$497K	0.09%	-4	Timeline
IWNISHARES TR	3,006	$494K	0.09%	+124	Timeline
HDVISHARES TR	4,354	$489K	0.08%	+263	Timeline
XSLVINVESCO EXCH TRADED FD TR II	10,255	$484K	0.08%	+344	Timeline
BSVVANGUARD BD INDEX FDS	6,231	$481K	0.08%	+326	Timeline
SLYGSPDR SERIES TRUST	5,280	$477K	0.08%	+35	Timeline
HSTHOST HOTELS & RESORTS INC	27,216	$477K	0.08%	-403	Timeline
VNQVANGUARD INDEX FDS	5,244	$467K	0.08%	+67	Timeline
XLESELECT SECTOR SPDR TR	5,362	$459K	0.08%	new	Timeline
WMTWALMART INC	5,022	$454K	0.08%	-368	Timeline
AEPAMERICAN ELEC PWR CO INC	4,883	$450K	0.08%	+119	Timeline
IJJISHARES TR	3,411	$426K	0.07%	+7	Timeline
DIVGLOBAL X FDS	23,089	$416K	0.07%	+1,297	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,712	$416K	0.07%	-2	Timeline
VXFVANGUARD INDEX FDS	2,156	$410K	0.07%	+260	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,418	$403K	0.07%	-156	Timeline
FICOFAIR ISAAC CORP	194	$386K	0.07%	0	Timeline
IEIISHARES TR	3,317	$383K	0.07%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,735	$376K	0.07%	-3,336	Timeline
RIORIO TINTO PLC	6,269	$369K	0.06%	+10	Timeline
TFCTRUIST FINL CORP	8,457	$367K	0.06%	-48	Timeline
IJHISHARES TR	5,746	$358K	0.06%	+296	Timeline
RODMLATTICE STRATEGIES TR	12,544	$356K	0.06%	+151	Timeline
IJTISHARES TR	2,570	$348K	0.06%	-104	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,192	$347K	0.06%	+2	Timeline
NFLXNETFLIX INC.	375	$334K	0.06%	0	Timeline
IBDRISHARES TR	13,773	$332K	0.06%	+126	Timeline
MLPAGLOBAL X FDS	6,695	$331K	0.06%	-57	Timeline
ACWXISHARES TR	6,303	$329K	0.06%	+91	Timeline
ITWILLINOIS TOOL WKS INC	1,281	$325K	0.06%	+176	Timeline
PFEPFIZER INC	12,212	$324K	0.06%	+2,852	Timeline
AMATAPPLIED MATLS INC	1,959	$319K	0.06%	+484	Timeline
MSMORGAN STANLEY	2,503	$315K	0.05%	-220	Timeline
HEDJWISDOMTREE TR	7,190	$314K	0.05%	new	Timeline
ABBVABBVIE INC	1,767	$314K	0.05%	-73	Timeline
SJNKSPDR SERIES TRUST	11,983	$303K	0.05%	+102	Timeline
LOWLOWES COS INC	1,189	$293K	0.05%	+3	Timeline
INTUINTUIT	459	$288K	0.05%	+4	Timeline
GILDGILEAD SCIENCES INC	3,091	$286K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	534	$281K	0.05%	+1	Timeline
VBKVANGUARD INDEX FDS	995	$279K	0.05%	-68	Timeline
MOG-AMOOG INC	1,408	$277K	0.05%	0	Timeline
CITHE CIGNA GROUP	975	$269K	0.05%	new	Timeline
DXJWISDOMTREE TR	2,429	$268K	0.05%	new	Timeline
ISHARES TRISHARES TR	10,691	$268K	0.05%	+185
CVXCHEVRON CORPORATION	1,836	$266K	0.05%	+3	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	4,859	$265K	0.05%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	5,497	$262K	0.05%	new	Timeline
URIUNITED RENTALS INC	372	$262K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,506	$262K	0.05%	-243	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,501	$262K	0.05%	new	Timeline
UNHUNITEDHEALTH GROUP INC	516	$261K	0.05%	+8	Timeline
EFVISHARES TR	4,959	$260K	0.05%	+632	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,203	$255K	0.04%	+127	Timeline
ACWIISHARES TR	2,162	$254K	0.04%	+11	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,022	$253K	0.04%	+373	Timeline
HDHOME DEPOT INC	648	$252K	0.04%	-51	Timeline
JBLJABIL INC	1,745	$251K	0.04%	-507	Timeline
NVSNOVARTIS AG	2,570	$250K	0.04%	0	Timeline
FDXFEDEX CORP	840	$236K	0.04%	+74	Timeline
SUBISHARES TR	2,208	$233K	0.04%	+59	Timeline
RWRSPDR SERIES TRUST	2,328	$230K	0.04%	-388	Timeline
EFGISHARES TR	2,360	$229K	0.04%	+125	Timeline
DLNWISDOMTREE TR	2,907	$226K	0.04%	+11	Timeline
SUSAISHARES TR	1,836	$223K	0.04%	-77	Timeline
HONHONEYWELL INTL INC	983	$222K	0.04%	-169	Timeline
METMETLIFE INC	2,707	$222K	0.04%	+123	Timeline
QCOMQUALCOMM INC	1,427	$219K	0.04%	+59	Timeline
DISDISNEY WALT CO	1,964	$219K	0.04%	new	Timeline
NKENIKE INC	2,868	$217K	0.04%	+23	Timeline
TXNTEXAS INSTRS INC	1,113	$209K	0.04%	0	Timeline
TJXTJX COS INC NEW	1,726	$208K	0.04%	-171	Timeline
IBDSISHARES TR	8,689	$208K	0.04%	new	Timeline
CPTLGLOBAL X FDS	5,250	$205K	0.04%	-191	Timeline
DDOMINION ENERGY INC	3,759	$202K	0.04%	+212	Timeline
SCHFSCHWAB STRATEGIC TR	10,582	$196K	0.03%	+5,437	Timeline
SANBANCO SANTANDER SA	22,146	$101K	0.02%	+348	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLHISHARES TR	19,471	$2.13M	shares
EWWISHARES INC	34,030	$1.83M	shares
MRKMERCK & CO INC	15,896	$1.81M	shares
ALBALBEMARLE CORP	9,776	$926K	shares
DHRDANAHER CORP DEL	1,662	$462K	shares
RPVINVESCO EXCHANGE TRADED FD T	2,973	$264K	shares
ISHARESISHARES	9,430	$238K	shares
AMDADVANCED MICRO DEVICES INC	1,425	$234K	shares
LQDISHARES TR	1,992	$225K	shares
XLUSELECT SECTOR SPDR TR	2,679	$216K	shares
FEFIRSTENERGY CORP	4,766	$211K	shares
GDGENERAL DYNAMICS CORP	691	$209K	shares
XLYSELECT SECTOR SPDR TR	1,036	$208K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001715	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC