EAGLE STRATEGIES LLC

Filed: 4/24/2023ACC: 0001085146-23-001828

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $400.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$400.19M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

MSCI USA STRTGIC$35.07M8.8%

COM$32.14M8.0%

S&P 500 GARP ETF$21.06M5.3%

INTL DIVI ACHI$17.44M4.4%

HIG YLD EQ DIV$13.29M3.3%

VCSHS US SMCP HG$12.88M3.2%

ULTRA SHRT INC$12.57M3.1%

Portfolio Concentration

Top 3$73.56M18.4%

4–10$84.48M21.1%

11–25$91.12M22.8%

Rest$151.02M37.7%

Top 3 weight

18.4%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

6.78M

% 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)

Sole173

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings173

Rows:

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares302.48K

TypeSH

Market value$35.07M

8.76%

Sole

302.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares246.84K

TypeSH

Market value$21.06M

5.26%

Sole

246.84K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares978.14K

TypeSH

Market value$17.44M

4.36%

Sole

978.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares667.17K

TypeSH

Market value$13.29M

3.32%

Sole

667.17K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US SMCP HG

Shares248.15K

TypeSH

Market value$12.88M

3.22%

Sole

248.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares249.75K

TypeSH

Market value$12.57M

3.14%

Sole

249.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares93.10K

TypeSH

Market value$12.48M

3.12%

Sole

93.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares206.69K

TypeSH

Market value$11.44M

2.86%

Sole

206.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares150.22K

TypeSH

Market value$10.99M

2.75%

Sole

150.22K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares146.69K

TypeSH

Market value$10.83M

2.71%

Sole

146.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares205.40K

TypeSH

Market value$10.27M

2.57%

Sole

205.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares98.11K

TypeSH

Market value$9.78M

2.44%

Sole

98.11K

Shared

0.00

None

0.00

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares210.96K

TypeSH

Market value$7.49M

1.87%

Sole

210.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.97K

TypeSH

Market value$7.36M

1.84%

Sole

17.97K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares178.96K

TypeSH

Market value$6.78M

1.69%

Sole

178.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.22K

TypeSH

Market value$5.85M

1.46%

Sole

14.22K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.95K

TypeSH

Market value$5.71M

1.43%

Sole

35.95K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares29.20K

TypeSH

Market value$5.69M

1.42%

Sole

29.20K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares105.79K

TypeSH

Market value$5.40M

1.35%

Sole

105.79K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.49K

TypeSH

Market value$5.36M

1.34%

Sole

32.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares87.58K

TypeSH

Market value$4.81M

1.20%

Sole

87.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares34.25K

TypeSH

Market value$4.73M

1.18%

Sole

34.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares115.32K

TypeSH

Market value$4.07M

1.02%

Sole

115.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares69.19K

TypeSH

Market value$3.98M

1.00%

Sole

69.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares57.81K

TypeSH

Market value$3.86M

0.97%

Sole

57.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	MSCI USA STRTGIC	302.48K	SH	$35.07M 8.76%	302.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	246.84K	SH	$21.06M 5.26%	246.84K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	978.14K	SH	$17.44M 4.36%	978.14K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	667.17K	SH	$13.29M 3.32%	667.17K
VICTORY PORTFOLIOS IISOLE	VCSHS US SMCP HG	248.15K	SH	$12.88M 3.22%	248.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	249.75K	SH	$12.57M 3.14%	249.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	93.10K	SH	$12.48M 3.12%	93.10K
SPDR SER TRSOLE	PRTFLO S&P500 GW	206.69K	SH	$11.44M 2.86%	206.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	150.22K	SH	$10.99M 2.75%	150.22K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	146.69K	SH	$10.83M 2.71%	146.69K
ISHARES TRSOLE	CORE DIV GRWTH	205.40K	SH	$10.27M 2.57%	205.40K
ISHARES TRSOLE	CORE US AGGBD ET	98.11K	SH	$9.78M 2.44%	98.11K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	210.96K	SH	$7.49M 1.87%	210.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.97K	SH	$7.36M 1.84%	17.97K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	178.96K	SH	$6.78M 1.69%	178.96K
ISHARES TRSOLE	CORE S&P500 ETF	14.22K	SH	$5.85M 1.46%	14.22K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.95K	SH	$5.71M 1.43%	35.95K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	29.20K	SH	$5.69M 1.42%	29.20K
PIMCO ETF TRSOLE	1-5 US TIP IDX	105.79K	SH	$5.40M 1.35%	105.79K
APPLE INCSOLE	COM	32.49K	SH	$5.36M 1.34%	32.49K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	87.58K	SH	$4.81M 1.20%	87.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	34.25K	SH	$4.73M 1.18%	34.25K
ISHARES TRSOLE	MSCI INTL QUALTY	115.32K	SH	$4.07M 1.02%	115.32K
ISHARES TRSOLE	MRGSTR MD CP GRW	69.19K	SH	$3.98M 1.00%	69.19K
ISHARES TRSOLE	CORE MSCI EAFE	57.81K	SH	$3.86M 0.97%	57.81K

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