Eagle Strategies LLC

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Nabeed Zaman - Vice President and Chief Compliance Officer
Location: New York, NY
Holdings as of: December 31, 2024
Value $: $578M
Num holdings: 215
Date filed: 2/14/2025, 04:45 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPLG, IHDG, SPYG, MOAT, and DGRO.
Previous filing: Q3 2024 - Oct 25, 2024
Next filing: Q1 2025 - Apr 23, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SPLG	8.59%	+0.34%	Spdr Ser Tr	PORTFOLIO S&P500	+28.4K	+4.11%	+$1.96M	$49.6M	68.94	720K
IHDG	4.67%	+0.29%	Wisdomtree Tr	ITL HDG QTLY DIV	+38.2K	+6.56%	+$1.66M	$27M	43.47	621K
SPYG	3.95%	+0.02%	Spdr Ser Tr	PRTFLO S&P500 GW	+1.51K	+0.59%	+$133K	$22.8M	87.90	260K
MOAT	3.33%	+0.26%	Vaneck Etf Trust	MRNGSTR WDE MOAT	+16.5K	+8.62%	+$1.53M	$19.3M	92.72	208K
DGRO	2.85%	+0.12%	Ishares Tr	CORE DIV GRWTH	+11.7K	+4.55%	+$717K	$16.5M	61.34	268K
SPHQ	2.44%	+0.27%	Invesco Exchange Traded Fd T	S&P500 QUALITY	+23.4K	+12.5%	+$1.57M	$14.1M	67.03	210K
PAVE	2.43%	+0.14%	Global X Fds	US INFR DEV ETF	+19.4K	+5.92%	+$784K	$14M	40.41	347K
SCHD	2.3%	+1.62%	Schwab Strategic Tr	US DIVIDEND EQ	+343K	+238.4%	+$9.38M	$13.3M	27.32	487K
USFR	2.26%	+0.17%	Wisdomtree Tr	FLOATNG RAT TREA	+19.6K	+8.15%	+$986K	$13.1M	50.32	260K
FNDX	2.11%	+1.45%	Schwab Strategic Tr	FUNDAMENTAL US L	+353K	+218.3%	+$8.36M	$12.2M	23.68	515K
VUG	1.91%	+0.23%	Vanguard Index Fds	GROWTH ETF	+3.21K	+13.5%	+$1.32M	$11.1M	410.44	26.9K
DEM	1.89%	+0.07%	Wisdomtree Tr	EMER MKT HIGH FD	+9.77K	+3.76%	+$396K	$10.9M	40.49	270K
VOE	1.77%	+0.02%	Vanguard Index Fds	MCAP VL IDXVIP	+832	+1.33%	+$135K	$10.2M	161.77	63.4K
NVDA	1.75%	-0.09%	Nvidia Corporation	COM	-4.07K	-5.12%	-$546K	$10.1M	134.29	75.4K
URA	1.75%	+0.12%	Global X Fds	GLOBAL X URANIUM	+25.7K	+7.31%	+$687K	$10.1M	26.78	377K
QUS	1.67%	-0.09%	Spdr Ser Tr	MSCI USA STRTGIC	-3.45K	-5.26%	-$534K	$9.63M	154.85	62.2K
AGG	1.65%	+0.03%	Ishares Tr	CORE US AGGBD ET	+1.57K	+1.62%	+$152K	$9.56M	96.90	98.6K
SPY	1.61%	+0.01%	Spdr S&P 500 Etf Tr	TR UNIT	+58	+0.37%	+$34K	$9.28M	586.06	15.8K
AAPL	1.6%	+0.01%	Apple Inc	COM	+340	+0.93%	+$85.1K	$9.24M	250.42	36.9K
IMCG	1.56%	+0.11%	Ishares Tr	MRGSTR MD CP GRW	+8.18K	+7.38%	+$618K	$8.99M	75.53	119K
IVV	1.38%	+0.04%	Ishares Tr	CORE S&P500 ETF	+375	+2.84%	+$221K	$7.99M	588.68	13.6K
VBR	1.31%	+0.06%	Vanguard Index Fds	SM CP VAL ETF	+1.85K	+5.09%	+$366K	$7.56M	198.18	38.1K
VYM	1.3%	+0.01%	Vanguard Whitehall Fds	HIGH DIV YLD	+338	+0.58%	+$43.1K	$7.53M	127.59	59K
SPGP	1.24%	0%	Invesco Exchange Traded Fd T	S&P 500 GARP ETF	-15	-0.02%	-$1.57K	$7.14M	104.88	68K
VOT	1.22%	+0.01%	Vanguard Index Fds	MCAP GR IDXVIP	+179	+0.65%	+$45.4K	$7.06M	253.75	27.8K
QEFA	1.11%	+0.04%	Spdr Index Shs Fds	MSCI EAFE STRTGC	+3.1K	+3.61%	+$224K	$6.44M	72.51	88.8K
AMZN	0.96%	+0.01%	Amazon Com Inc	COM	+216	+0.86%	+$47.4K	$5.55M	219.39	25.3K
IQLT	0.95%	+0.05%	Ishares Tr	MSCI INTL QUALTY	+8.02K	+5.74%	+$298K	$5.48M	37.12	148K
MSFT	0.9%	+0.02%	Microsoft Corp	COM	+293	+2.42%	+$124K	$5.22M	421.51	12.4K
VTV	0.9%	+0.02%	Vanguard Index Fds	VALUE ETF	+599	+2%	+$101K	$5.18M	169.30	30.6K
IWF	0.87%	0%	Ishares Tr	RUS 1000 GRW ETF	-33	-0.26%	-$13.3K	$5.01M	401.59	12.5K
GLD	0.87%	+0.01%	Spdr Gold Tr	GOLD SHS	+233	+1.14%	+$56.4K	$5.01M	242.13	20.7K
AMLP	0.86%	+0.06%	Alps Etf Tr	ALERIAN MLP	+7.4K	+7.68%	+$356K	$5M	48.16	104K
RWK	0.85%	+0.06%	Invesco Exch Traded Fd Tr II	S&P MDCP 400 REV	+2.97K	+7.52%	+$345K	$4.93M	116.23	42.4K
VYMI	0.83%	+0.07%	Vanguard Whitehall Fds	INTL HIGH ETF	+6.09K	+9.42%	+$414K	$4.8M	67.88	70.8K
IJK	0.83%	+0.08%	Ishares Tr	S&P MC 400GR ETF	+4.94K	+10.3%	+$449K	$4.8M	90.93	52.8K
PFF	0.83%	+0.07%	Ishares Tr	PFD AND INCM SEC	+12.3K	+8.85%	+$388K	$4.77M	31.44	152K
VOO	0.82%	+0.01%	Vanguard Index Fds	S&P 500 ETF SHS	+138	+1.59%	+$74.4K	$4.76M	538.83	8.83K
IEFA	0.8%	+0.01%	Ishares Tr	CORE MSCI EAFE	+1.09K	+1.68%	+$76.5K	$4.62M	70.28	65.8K
SLV	0.68%	+0.01%	Ishares Silver Tr	ISHARES	+1.63K	+1.09%	+$42.8K	$3.95M	26.33	150K
ISCF	0.66%	+0.09%	Ishares Tr	INTERNATIONAL SL	+16K	+15.6%	+$518K	$3.84M	32.28	119K
CSB	0.66%	-0.04%	Victory Portfolios II	VCSHS US SMCP HG	-4.21K	-6.15%	-$250K	$3.81M	59.40	64.2K
IWP	0.59%	0%	Ishares Tr	RUS MD CP GR ETF	-75	-0.28%	-$9.51K	$3.42M	126.75	27K
VO	0.57%	+0.45%	Vanguard Index Fds	MID CAP ETF	+9.8K	+367%	+$2.59M	$3.29M	264.13	12.5K
IAU	0.55%	+0.03%	Ishares Gold Tr	ISHARES NEW	+3.32K	+5.43%	+$164K	$3.19M	49.51	64.5K
TSM	0.55%	+0.02%	Taiwan Semiconductor Mfg Ltd	SPONSORED ADS	+719	+4.66%	+$142K	$3.19M	197.49	16.1K
FIW	0.53%	+0.34%	First Tr Exchange Traded Fd	WTR ETF	+19.5K	+188.3%	+$1.99M	$3.05M	102.05	29.9K
GRID	0.5%	+0.01%	First Tr Exchange Traded Fd	NASDQ CLN EDGE	+293	+1.22%	+$35K	$2.9M	119.34	24.3K
INDA	0.48%	+0.01%	Ishares Tr	MSCI INDIA ETF	+1.21K	+2.35%	+$63.7K	$2.78M	52.64	52.8K
TSLA	0.47%	-0.01%	Tesla Inc	COM	-72	-1.06%	-$29.1K	$2.71M	403.84	6.71K

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Filing 2024 Q4 compared to 2024 Q3 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Nabeed Zaman	Vice President and Chief Compliance Officer	New York, New York	2/14/2025