EAGLE STRATEGIES LLC

Filed: 8/3/2023ACC: 0001085146-23-003040

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $411.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$411.41M

Total AUM (reported)

6.52M

Total Shares

Allocation by class

COM$41.65M10.1%

MSCI USA STRTGIC$35.87M8.7%

S&P 500 GARP ETF$22.15M5.4%

INTL DIVI ACHI$21.53M5.2%

VCSHS US SMCP HG$14.10M3.4%

PRTFLO S&P500 GW$13.30M3.2%

ULTRA SHRT INC$11.65M2.8%

Portfolio Concentration

Top 3$79.54M19.3%

4–10$80.65M19.6%

11–25$91.25M22.2%

Rest$159.98M38.9%

Top 3 weight

19.3%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

6.52M

% 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)

Sole181

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings181

Rows:

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares291.69K

TypeSH

Market value$35.87M

8.72%

Sole

291.69K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares243.97K

TypeSH

Market value$22.15M

5.38%

Sole

243.97K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares1.19M

TypeSH

Market value$21.53M

5.23%

Sole

1.19M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US SMCP HG

Shares274.61K

TypeSH

Market value$14.10M

3.43%

Sole

274.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares217.96K

TypeSH

Market value$13.30M

3.23%

Sole

217.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares232.26K

TypeSH

Market value$11.65M

2.83%

Sole

232.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares135.54K

TypeSH

Market value$10.81M

2.63%

Sole

135.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares143.80K

TypeSH

Market value$10.44M

2.54%

Sole

143.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares202.48K

TypeSH

Market value$10.43M

2.54%

Sole

202.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares71.64K

TypeSH

Market value$9.91M

2.41%

Sole

71.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares97.02K

TypeSH

Market value$9.50M

2.31%

Sole

97.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares136.25K

TypeSH

Market value$7.84M

1.91%

Sole

136.25K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.96K

TypeSH

Market value$7.52M

1.83%

Sole

16.96K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares193.34K

TypeSH

Market value$7.40M

1.80%

Sole

193.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.07K

TypeSH

Market value$7.16M

1.74%

Sole

16.07K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares136.10K

TypeSH

Market value$6.87M

1.67%

Sole

136.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.85K

TypeSH

Market value$6.37M

1.55%

Sole

32.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.15K

TypeSH

Market value$5.59M

1.36%

Sole

27.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.33K

TypeSH

Market value$5.35M

1.30%

Sole

32.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares146.92K

TypeSH

Market value$5.23M

1.27%

Sole

146.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares82.98K

TypeSH

Market value$5.06M

1.23%

Sole

82.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.63K

TypeSH

Market value$4.64M

1.13%

Sole

32.63K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares235.55K

TypeSH

Market value$4.53M

1.10%

Sole

235.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.09K

TypeSH

Market value$4.12M

1.00%

Sole

12.09K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares86.75K

TypeSH

Market value$4.08M

0.99%

Sole

86.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	MSCI USA STRTGIC	291.69K	SH	$35.87M 8.72%	291.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	243.97K	SH	$22.15M 5.38%	243.97K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	1.19M	SH	$21.53M 5.23%	1.19M
VICTORY PORTFOLIOS IISOLE	VCSHS US SMCP HG	274.61K	SH	$14.10M 3.43%	274.61K
SPDR SER TRSOLE	PRTFLO S&P500 GW	217.96K	SH	$13.30M 3.23%	217.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	232.26K	SH	$11.65M 2.83%	232.26K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	135.54K	SH	$10.81M 2.63%	135.54K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	143.80K	SH	$10.44M 2.54%	143.80K
ISHARES TRSOLE	CORE DIV GRWTH	202.48K	SH	$10.43M 2.54%	202.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	71.64K	SH	$9.91M 2.41%	71.64K
ISHARES TRSOLE	CORE US AGGBD ET	97.02K	SH	$9.50M 2.31%	97.02K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	136.25K	SH	$7.84M 1.91%	136.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.96K	SH	$7.52M 1.83%	16.96K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	193.34K	SH	$7.40M 1.80%	193.34K
ISHARES TRSOLE	CORE S&P500 ETF	16.07K	SH	$7.16M 1.74%	16.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	136.10K	SH	$6.87M 1.67%	136.10K
APPLE INCSOLE	COM	32.85K	SH	$6.37M 1.55%	32.85K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.15K	SH	$5.59M 1.36%	27.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.33K	SH	$5.35M 1.30%	32.33K
ISHARES TRSOLE	MSCI INTL QUALTY	146.92K	SH	$5.23M 1.27%	146.92K
ISHARES TRSOLE	MRGSTR MD CP GRW	82.98K	SH	$5.06M 1.23%	82.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.63K	SH	$4.64M 1.13%	32.63K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	235.55K	SH	$4.53M 1.10%	235.55K
MICROSOFT CORPSOLE	COM	12.09K	SH	$4.12M 1.00%	12.09K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	86.75K	SH	$4.08M 0.99%	86.75K

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