Eagle Strategies LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Eagle Strategies LLC reported 215 stock positions worth $577.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.6% of the portfolio, followed by Wisdomtree International Hed (IHDG, 4.7%) and SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%). Compared with Q3 2024, it opened 18 new positions, sold out of 13, added to 145 and reduced 46. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +367%) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001907666
- Portfolio Value
- $577.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001715 ↗ filed Feb 14, 2025
Holdings Value
Holdings 215 stocks · $577.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.59% | 719,929 | $49.6M | Add +4.1% |
| IHDG Wisdomtree International Hed | 4.67% | 621,379 | $27.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.95% | 259,531 | $22.8M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.33% | 207,689 | $19.3M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 2.85% | 268,427 | $16.5M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.44% | 210,469 | $14.1M | Add +12.5% |
| PAVE Global X US Infrastructure | 2.43% | 346,977 | $14.0M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 2.30% | 487,150 | $13.3M | Add +12.8% |
| USFR Wisdomtree Floating Rate Tre | 2.26% | 260,014 | $13.1M | Add +8.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.11% | 514,785 | $12.2M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 26,936 | $11.1M | Add +13.5% |
| DEM Wisdomtree Emerging Markets | 1.89% | 270,029 | $10.9M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.77% | 63,350 | $10.2M | Add +1.3% |
| NVDA Nvidia Corp. | 1.75% | 75,377 | $10.1M | Reduce -5.1% |
| URA Global X Uranium ETF | 1.75% | 376,748 | $10.1M | Add +7.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.67% | 62,170 | $9.6M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 1.65% | 98,634 | $9.6M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 15,836 | $9.3M | Add +0.4% |
| AAPL Apple Inc. | 1.60% | 36,886 | $9.2M | Add +0.9% |
| IMCG iShares Morningstar Mid-Cap | 1.56% | 119,082 | $9.0M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 1.38% | 13,576 | $8.0M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 38,148 | $7.6M | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 59,032 | $7.5M | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 1.24% | 68,036 | $7.1M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.22% | 27,837 | $7.1M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.11% | 88,817 | $6.4M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.96% | 25,293 | $5.5M | Add +0.9% |
| IQLT iShares MSCI International Q | 0.95% | 147,761 | $5.5M | Add +5.7% |
| MSFT Microsoft Corp. | 0.90% | 12,390 | $5.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 30,609 | $5.2M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.87% | 12,479 | $5.0M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.87% | 20,688 | $5.0M | Add +1.1% |
| AMLP Alerian MLP ETF | 0.86% | 103,732 | $5.0M | Add +7.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.85% | 42,402 | $4.9M | Add +7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.83% | 70,780 | $4.8M | Add +9.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.83% | 52,779 | $4.8M | Add +10.3% |
| PFF iShares Preferred & Income S | 0.83% | 151,649 | $4.8M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.82% | 8,832 | $4.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 65,790 | $4.6M | Add +1.7% |
| SLV iShares Silver Trust | 0.68% | 150,208 | $4.0M | Add +1.1% |
| ISCF iShares International Small | 0.66% | 118,859 | $3.8M | Add +15.6% |
| CSB Victoryshares US Small Cap H | 0.66% | 64,193 | $3.8M | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 26,980 | $3.4M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 12,470 | $3.3M | Add +367.0% |
| IAU iShares Gold Trust | 0.55% | 64,486 | $3.2M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 16,140 | $3.2M | Add +4.7% |
| FIW First Trust Water ETF | 0.53% | 29,894 | $3.1M | Add +188.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 24,315 | $2.9M | Add +1.2% |
| INDA iShares MSCI India ETF | 0.48% | 52,762 | $2.8M | Add +2.4% |
| TSLA Tesla Inc. | 0.47% | 6,708 | $2.7M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 18,758 | $2.6M | Add +0.3% |
| IYF iShares US Financials ETF | 0.45% | 23,616 | $2.6M | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.43% | 65,614 | $2.5M | Add +24.0% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 25,677 | $2.4M | Add +3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 6,746 | $2.3M | Add +0.1% |
| CEG Constellation Energy | 0.40% | 10,309 | $2.3M | Add +25.5% |
| DVY iShares Select Dividend ETF | 0.39% | 17,246 | $2.3M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 16,319 | $2.2M | Add +3.0% |
| IYW iShares Ustechnology ETF | 0.37% | 13,291 | $2.1M | Add +14.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 44,604 | $2.1M | Reduce -6.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.36% | 34,619 | $2.1M | Add +10.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 10,774 | $2.1M | Add +19.7% |
| RTX RTX Corp. | 0.35% | 17,619 | $2.0M | Add +815.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 3,944 | $2.0M | Add +8.8% |
| VLUE iShares MSCI USA Value Facto | 0.33% | 18,006 | $1.9M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.33% | 26,373 | $1.9M | Add +294.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,494 | $1.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,098 | $1.7M | Add +7.7% |
| IAK iShares U.S. Insurance ETF | 0.30% | 13,496 | $1.7M | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 4,913 | $1.7M | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 28,647 | $1.7M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.28% | 12,298 | $1.6M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.27% | 11,619 | $1.5M | Add +3.1% |
| BLOK Amplify Blockchain Tech ETF | 0.27% | 35,517 | $1.5M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.26% | 2,614 | $1.5M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 14,960 | $1.5M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.26% | 5,269 | $1.5M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.26% | 5,850 | $1.5M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 7,635 | $1.4M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 0.24% | 21,563 | $1.4M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,146 | $1.4M | Add +2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 16,735 | $1.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.23% | 12,284 | $1.3M | Reduce -54.4% |
| BIV Vanguard Intermediate-Term B | 0.22% | 17,127 | $1.3M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 5,948 | $1.3M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 5,257 | $1.3M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 3,846 | $1.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 10,720 | $1.2M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 37,141 | $1.2M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 33,281 | $1.1M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.19% | 27,954 | $1.1M | Reduce -4.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 24,466 | $1.1M | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 2,878 | $1.1M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,385 | $1.1M | Add +59.2% |
| GHC Graham Holdings Co. Class B | 0.18% | 1,221 | $1.1M | New |
| LIT Global X Lithium & Battery T | 0.17% | 24,404 | $995K | Reduce -33.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 37,348 | $995K | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,364 | $975K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.17% | 30,455 | $973K | Add +16.3% |
| PID Invesco International Divide | 0.17% | 52,927 | $969K | Reduce -25.1% |
Portfolio Sells Q3 2024 → Q4 2024
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -75.4% | 0.11% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -54.4% | 0.23% | −0.34 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.33 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.33 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -5.3% | 1.67% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.17 |
| LIT Global X Lithium & Battery T | Reduce -33.8% | 0.17% | −0.12 |
| PID Invesco International Divide | Reduce -25.1% | 0.17% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| CSB Victoryshares US Small Cap H | Reduce -6.2% | 0.66% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -36.8% | 0.07% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.0% | 1.24% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.9% | 0.37% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.1% | 0.19% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.04 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.8% | 0.28% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 0.29% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.24% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -0.2% | 0.14% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.8% | 0.19% | −0.02 |
| IDV iShares International Select | Reduce -0.9% | 0.09% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -14.3% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -7.3% | 0.04% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.9% | 0.06% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.6% | 0.05% | −0.01 |
| HST Host Hotels & Resorts Inc. | Reduce -1.5% | 0.08% | −0.01 |
| JBL Jabil Inc. | Reduce -22.5% | 0.04% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -14.7% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.09% | −0.00 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Reduce -25.1% | 0.09% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.4% | 0.05% | −0.00 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Reduce -3.5% | 0.04% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.0% | 0.04% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.06% | −0.00 |
| MLPA Global X MLP ETF | Reduce -0.8% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -6.8% | 0.08% | −0.00 |
| KR Kroger Co. | Reduce -0.9% | 0.10% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.13% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +367.0% | 0.57% | +0.44 |
| FIW First Trust Water ETF | Add +188.3% | 0.53% | +0.32 |
| RTX RTX Corp. | Add +815.8% | 0.35% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.5% | 1.91% | +0.27 |
| NEE Nextera Energy Inc. | Add +294.9% | 0.33% | +0.23 |
| BIV Vanguard Intermediate-Term B | New | 0.22% | +0.22 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.22% | +0.22 |
| GHC Graham Holdings Co. Class B | New | 0.18% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | Add +12.5% | 2.44% | +0.17 |
| SCHR Schwab Intermediate-Term US | New | 0.16% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 8.59% | +0.16 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| SCHO Schwab Short-Term US Treas | New | 0.14% | +0.14 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.96% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +12.8% | 2.30% | +0.11 |
| IMCG iShares Morningstar Mid-Cap | Add +7.4% | 1.56% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +8.2% | 2.26% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +19.7% | 0.36% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 3.95% | +0.08 |
| XLE SS Energy Select Sector | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 0.55% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +59.2% | 0.19% | +0.06 |
| AAPL Apple Inc. | Add +0.9% | 1.60% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.1% | 0.40% | +0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.05% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +1.9% | 0.19% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +14.2% | 0.37% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.05% | +0.05 |
| XSVM Invesco S&P Smallcap Value W | New | 0.05% | +0.05 |
| PSCT Invesco S&P Smallcap Informa | New | 0.05% | +0.05 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.30% | +0.04 |
| AMLP Alerian MLP ETF | Add +7.7% | 0.86% | +0.04 |
| PG The Procter & Gamble Co. | Add +53.0% | 0.15% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39.4% | 0.16% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +10.3% | 0.83% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 0.35% | +0.03 |
| BLOK Amplify Blockchain Tech ETF | Add +1.8% | 0.27% | +0.03 |
| RWK Invesco S&P Midcap 400 Rev | Add +7.5% | 0.85% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +39.0% | 0.09% | +0.02 |
| NOW ServiceNow Inc. | Add +2.2% | 0.16% | +0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.12% | +0.02 |
| IYF iShares US Financials ETF | Add +2.1% | 0.45% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.9% | 0.29% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 273 | $1.0B | SPYM, FNDX, VUG, VEA, VO |
| Q1 2026 | 258 | $837.1M | SPYM, FNDX, IHDG, SPYG, QQQM |
| Q4 2025 | 247 | $783.0M | SPYM, SPYG, IHDG, FNDX, VUG |
| Q3 2025 | 239 | $747.3M | SPYM, SPYG, FNDX, IHDG, VUG |
| Q2 2025 | 226 | $656.2M | SPYM, IHDG, SPYG, VUG, PAVE |
| Q1 2025 | 213 | $575.1M | SPYM, IHDG, SPYG, SCHD, DGRO |
| Q4 2024 | 215 | $577.8M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q3 2024 | 210 | $553.6M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q2 2024 | 208 | $522.9M | SPYM, IHDG, SPYG, MOAT, DGRO |
| Q1 2024 | 265 | $450.1M | VOO, QQQ, IVV, AAPL, SPY |