Filer Name: EAGLE STRATEGIES LLC
CIK: 1907666
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 215
Portfolio Value: $0.58B

Eagle Strategies Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 719,929 $50M 8.59% 4.1% -
IHDG US WISDOMTREE INTERNATIONAL HED 621,379 $27M 4.67% 6.6% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 259,531 $23M 3.95% 0.6% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 207,689 $19M 3.33% 8.6% -
DGRO US ISHARES CORE DIVIDEND GROWTH 268,427 $16M 2.85% 4.6% -
SPHQ US INVESCO S&P 500 QUALITY ETF 210,469 $14M 2.44% 12.5% -
PAVE US GLOBAL X US INFRASTRUCTURE 346,977 $14M 2.43% 5.9% -
SCHD US SCHWAB US DVD EQUITY ETF 487,150 $13M 2.30% 238.4% -
USFR US WISDOMTREE FLOATING RATE TRE 260,014 $13M 2.26% 8.1% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 514,785 $12M 2.11% 218.3% -
VUG US VANGUARD GROWTH ETF 26,936 $11M 1.91% 13.5% -
DEM US WISDOMTREE EMERGING MARKETS 270,029 $11M 1.89% 3.8% -
VOE US VANGUARD MID-CAP VALUE ETF 63,350 $10M 1.77% 1.3% -
URA US GLOBAL X URANIUM ETF 376,748 $10M 1.75% 7.3% -
NVDA US NVIDIA CORP 75,377 $10M 1.75% -5.1% -
QUS US SPDR MSCI USA STRATEGICFACTO 62,170 $10M 1.67% -5.3% -
AGG US ISHARES CORE U.S. AGGREGATE 98,634 $10M 1.65% 1.6% -
SPY US SPDR S&P 500 ETF TRUST 15,836 $9M 1.61% 0.4% -
AAPL US APPLE INC 36,886 $9M 1.60% 0.9% -
IMCG US ISHARES MORNINGSTAR MID-CAP 119,082 $9M 1.56% 7.4% -
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