Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 215
- +5 vs. Q3 2024
- Portfolio value
- $577.8M
- +$24.2M (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 719,929 | $49.6M | 8.6% | +28,403+4.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 621,379 | $27.0M | 4.7% | +38,234+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 259,531 | $22.8M | 3.9% | +1,512+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 207,689 | $19.3M | 3.3% | +16,489+8.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 268,427 | $16.5M | 2.8% | +11,693+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 210,469 | $14.1M | 2.4% | +23,379+12.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 346,977 | $14.0M | 2.4% | +19,405+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 487,150 | $13.3M | 2.3% | +55,327+12.8% | AddedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,014 | $13.1M | 2.3% | +19,585+8.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 514,785 | $12.2M | 2.1% | +29,529+6.1% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,936 | $11.1M | 1.9% | +3,207+13.5% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 270,029 | $10.9M | 1.9% | +9,773+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,350 | $10.2M | 1.8% | +832+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 75,377 | $10.1M | 1.8% | −4,065−5.1% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 376,748 | $10.1M | 1.7% | +25,666+7.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 62,170 | $9.63M | 1.7% | −3,449−5.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,634 | $9.56M | 1.7% | +1,568+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,836 | $9.28M | 1.6% | +58+0.4% | Added | History |
| AAPLApple Inc. | Stock | 36,886 | $9.24M | 1.6% | +340+0.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,082 | $8.99M | 1.6% | +8,180+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,576 | $7.99M | 1.4% | +375+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,148 | $7.56M | 1.3% | +1,848+5.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,032 | $7.53M | 1.3% | +338+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,036 | $7.14M | 1.2% | −150.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,837 | $7.06M | 1.2% | +179+0.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 88,817 | $6.44M | 1.1% | +3,095+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,293 | $5.55M | 1.0% | +216+0.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,761 | $5.48M | 0.9% | +8,022+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,390 | $5.22M | 0.9% | +293+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,609 | $5.18M | 0.9% | +599+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,479 | $5.01M | 0.9% | −33−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,688 | $5.01M | 0.9% | +233+1.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,732 | $5.00M | 0.9% | +7,398+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 42,402 | $4.93M | 0.9% | +2,967+7.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,780 | $4.80M | 0.8% | +6,094+9.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,779 | $4.80M | 0.8% | +4,935+10.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 151,649 | $4.77M | 0.8% | +12,333+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,832 | $4.76M | 0.8% | +138+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,790 | $4.62M | 0.8% | +1,089+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 150,208 | $3.95M | 0.7% | +1,626+1.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 118,859 | $3.84M | 0.7% | +16,043+15.6% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 64,193 | $3.81M | 0.7% | −4,206−6.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,980 | $3.42M | 0.6% | −75−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,470 | $3.29M | 0.6% | +9,800+367.0% | Added | – |
| IAUiShares Gold Trust | ETF | 64,486 | $3.19M | 0.6% | +3,320+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,140 | $3.19M | 0.6% | +719+4.7% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 29,894 | $3.05M | 0.5% | +19,526+188.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,315 | $2.90M | 0.5% | +293+1.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 52,762 | $2.78M | 0.5% | +1,211+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 6,708 | $2.71M | 0.5% | −72−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,758 | $2.61M | 0.5% | +50+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 23,616 | $2.61M | 0.5% | +477+2.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 65,614 | $2.50M | 0.4% | +12,697+24.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,677 | $2.38M | 0.4% | +903+3.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,746 | $2.31M | 0.4% | +4+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 10,309 | $2.31M | 0.4% | +2,093+25.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,246 | $2.26M | 0.4% | +869+5.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,319 | $2.16M | 0.4% | +470+3.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,291 | $2.12M | 0.4% | +1,650+14.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,604 | $2.11M | 0.4% | −3,296−6.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,619 | $2.10M | 0.4% | +3,196+10.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,774 | $2.05M | 0.4% | +1,771+19.7% | Added | History |
| RTXRTX Corp | Stock | 17,619 | $2.04M | 0.4% | +15,695+815.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,944 | $2.02M | 0.3% | +320+8.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,006 | $1.90M | 0.3% | +212+1.2% | Added | – |
| NEENextera Energy Inc | Stock | 26,373 | $1.89M | 0.3% | +19,695+294.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,494 | $1.79M | 0.3% | +70+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,098 | $1.72M | 0.3% | +651+7.7% | Added | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 13,496 | $1.71M | 0.3% | +328+2.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,913 | $1.69M | 0.3% | +186+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,647 | $1.67M | 0.3% | −219−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,298 | $1.59M | 0.3% | −100−0.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,619 | $1.54M | 0.3% | +354+3.1% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 35,517 | $1.53M | 0.3% | +637+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,614 | $1.53M | 0.3% | +10+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,960 | $1.52M | 0.3% | −9−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,269 | $1.52M | 0.3% | +18+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,850 | $1.48M | 0.3% | +280+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,635 | $1.41M | 0.2% | −14−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,563 | $1.40M | 0.2% | +737+3.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,146 | $1.39M | 0.2% | +120+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,735 | $1.34M | 0.2% | +74+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,284 | $1.32M | 0.2% | −14,659−54.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,127 | $1.28M | 0.2% | +17,127 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,948 | $1.26M | 0.2% | +5,948 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,257 | $1.26M | 0.2% | −398−7.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,846 | $1.24M | 0.2% | +2+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,720 | $1.24M | 0.2% | +313+3.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,141 | $1.23M | 0.2% | +466+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,281 | $1.14M | 0.2% | +1,820+5.8% | Added | – |
| VZVerizon Communications Inc | Stock | 27,954 | $1.12M | 0.2% | −1,189−4.1% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,466 | $1.12M | 0.2% | −184−0.7% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,878 | $1.10M | 0.2% | +55+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,385 | $1.08M | 0.2% | +887+59.2% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,221 | $1.06M | 0.2% | +1,221 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,404 | $995.2K | 0.2% | −12,458−33.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,348 | $994.6K | 0.2% | +2,050+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,364 | $974.8K | 0.2% | +12+0.4% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,455 | $973.0K | 0.2% | +4,276+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 52,927 | $969.1K | 0.2% | −17,708−25.1% | Reduced | – |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,471 | $2.13M | 0.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,030 | $1.83M | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 15,896 | $1.81M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 9,776 | $925.9K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,662 | $462.1K | 0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,973 | $264.4K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,430 | $237.7K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $233.8K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,992 | $225.1K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,679 | $216.4K | <0.1% | – |
| FEFirstenergy Corp | COM | 4,766 | $211.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 691 | $208.8K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,036 | $207.6K | <0.1% | – |