EAGLE STRATEGIES LLC

Filed: 2/6/2023ACC: 0001085146-23-000639

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $334.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$334.64M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

COM$29.01M8.7%

MCAP VL IDXVIP$21.41M6.4%

MSCI USA STRTGIC$14.44M4.3%

VCSHS US SMCP HG$12.69M3.8%

ULTRA SHRT INC$11.37M3.4%

US DIVIDEND EQ$10.91M3.3%

CORE DIV GRWTH$10.14M3.0%

Portfolio Concentration

Top 3$48.54M14.5%

4–10$68.66M20.5%

11–25$83.63M25.0%

Rest$133.82M40.0%

Top 3 weight

14.5%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

5.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings164

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares158.30K

TypeSH

Market value$21.41M

6.40%

Sole

158.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares130.90K

TypeSH

Market value$14.44M

4.31%

Sole

130.90K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US SMCP HG

Shares246.05K

TypeSH

Market value$12.69M

3.79%

Sole

246.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares226.77K

TypeSH

Market value$11.37M

3.40%

Sole

226.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares144.49K

TypeSH

Market value$10.91M

3.26%

Sole

144.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares202.88K

TypeSH

Market value$10.14M

3.03%

Sole

202.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.50K

TypeSH

Market value$9.91M

2.96%

Sole

46.50K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares185.70K

TypeSH

Market value$9.41M

2.81%

Sole

185.70K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares132.71K

TypeSH

Market value$8.61M

2.57%

Sole

132.71K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares100.43K

TypeSH

Market value$8.30M

2.48%

Sole

100.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.04K

TypeSH

Market value$8.08M

2.42%

Sole

21.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares116.74K

TypeSH

Market value$7.20M

2.15%

Sole

116.74K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares191.22K

TypeSH

Market value$6.99M

2.09%

Sole

191.22K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares412.17K

TypeSH

Market value$6.89M

2.06%

Sole

412.17K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.03K

TypeSH

Market value$6.51M

1.95%

Sole

17.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares34K

TypeSH

Market value$6.11M

1.83%

Sole

34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.34K

TypeSH

Market value$6.09M

1.82%

Sole

38.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares273.19K

TypeSH

Market value$5.65M

1.69%

Sole

273.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.30K

TypeSH

Market value$4.95M

1.48%

Sole

35.30K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares97.35K

TypeSH

Market value$4.85M

1.45%

Sole

97.35K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares159.41K

TypeSH

Market value$4.68M

1.40%

Sole

159.41K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares114.61K

TypeSH

Market value$4.08M

1.22%

Sole

114.61K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.40K

TypeSH

Market value$4.08M

1.22%

Sole

31.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.70K

TypeSH

Market value$3.76M

1.12%

Sole

15.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares49.30K

TypeSH

Market value$3.68M

1.10%

Sole

49.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	158.30K	SH	$21.41M 6.40%	158.30K
SPDR SER TRSOLE	MSCI USA STRTGIC	130.90K	SH	$14.44M 4.31%	130.90K
VICTORY PORTFOLIOS IISOLE	VCSHS US SMCP HG	246.05K	SH	$12.69M 3.79%	246.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	226.77K	SH	$11.37M 3.40%	226.77K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	144.49K	SH	$10.91M 3.26%	144.49K
ISHARES TRSOLE	CORE DIV GRWTH	202.88K	SH	$10.14M 3.03%	202.88K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.50K	SH	$9.91M 2.96%	46.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	185.70K	SH	$9.41M 2.81%	185.70K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	132.71K	SH	$8.61M 2.57%	132.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	100.43K	SH	$8.30M 2.48%	100.43K
ISHARES TRSOLE	CORE S&P500 ETF	21.04K	SH	$8.08M 2.42%	21.04K
ISHARES TRSOLE	CORE MSCI EAFE	116.74K	SH	$7.20M 2.15%	116.74K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	191.22K	SH	$6.99M 2.09%	191.22K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	412.17K	SH	$6.89M 2.06%	412.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.03K	SH	$6.51M 1.95%	17.03K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	34K	SH	$6.11M 1.83%	34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.34K	SH	$6.09M 1.82%	38.34K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	273.19K	SH	$5.65M 1.69%	273.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.30K	SH	$4.95M 1.48%	35.30K
PIMCO ETF TRSOLE	1-5 US TIP IDX	97.35K	SH	$4.85M 1.45%	97.35K
SPDR SER TRSOLE	PORTFOLIO SHORT	159.41K	SH	$4.68M 1.40%	159.41K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	114.61K	SH	$4.08M 1.22%	114.61K
APPLE INCSOLE	COM	31.40K	SH	$4.08M 1.22%	31.40K
MICROSOFT CORPSOLE	COM	15.70K	SH	$3.76M 1.12%	15.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	49.30K	SH	$3.68M 1.10%	49.30K

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