EAGLE STRATEGIES LLC

Filed: 11/8/2023ACC: 0001085146-23-004188

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $406.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$406.34M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

COM$48.03M11.8%

MSCI USA STRTGIC$34.58M8.5%

S&P 500 GARP ETF$21.76M5.4%

INTL DIVI ACHI$21.63M5.3%

VCSHS US SMCP HG$13.97M3.4%

PRTFLO S&P500 GW$13.67M3.4%

ULTRA SHRT INC$12.25M3.0%

Portfolio Concentration

Top 3$77.97M19.2%

4–10$80.46M19.8%

11–25$89.41M22.0%

Rest$158.51M39.0%

Top 3 weight

19.2%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

6.69M

% 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)

Sole176

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings176

Rows:

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares286.56K

TypeSH

Market value$34.58M

8.51%

Sole

286.56K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares238.47K

TypeSH

Market value$21.76M

5.35%

Sole

238.47K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

INTL DIVI ACHI

Shares1.29M

TypeSH

Market value$21.63M

5.32%

Sole

1.29M

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

VCSHS US SMCP HG

Shares285.26K

TypeSH

Market value$13.97M

3.44%

Sole

285.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares230.63K

TypeSH

Market value$13.67M

3.36%

Sole

230.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares244.15K

TypeSH

Market value$12.25M

3.02%

Sole

244.15K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares139.92K

TypeSH

Market value$10.61M

2.61%

Sole

139.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares147.07K

TypeSH

Market value$10.41M

2.56%

Sole

147.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares208.59K

TypeSH

Market value$10.33M

2.54%

Sole

208.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares70.35K

TypeSH

Market value$9.21M

2.27%

Sole

70.35K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares146.28K

TypeSH

Market value$8.19M

2.01%

Sole

146.28K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares207.35K

TypeSH

Market value$7.77M

1.91%

Sole

207.35K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.21K

TypeSH

Market value$7.36M

1.81%

Sole

17.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.54K

TypeSH

Market value$7.10M

1.75%

Sole

16.54K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares141.86K

TypeSH

Market value$7.10M

1.75%

Sole

141.86K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.96K

TypeSH

Market value$6.84M

1.68%

Sole

39.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares64.16K

TypeSH

Market value$6.03M

1.48%

Sole

64.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares165.91K

TypeSH

Market value$5.58M

1.37%

Sole

165.91K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.40K

TypeSH

Market value$5.34M

1.31%

Sole

27.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares90.50K

TypeSH

Market value$5.17M

1.27%

Sole

90.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares32.28K

TypeSH

Market value$5.15M

1.27%

Sole

32.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares107.26K

TypeSH

Market value$4.96M

1.22%

Sole

107.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.42K

TypeSH

Market value$4.61M

1.13%

Sole

33.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.25K

TypeSH

Market value$4.15M

1.02%

Sole

15.25K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares34.55K

TypeSH

Market value$4.06M

1.00%

Sole

34.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	MSCI USA STRTGIC	286.56K	SH	$34.58M 8.51%	286.56K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	238.47K	SH	$21.76M 5.35%	238.47K
INVESCO EXCHANGE TRADED FD TSOLE	INTL DIVI ACHI	1.29M	SH	$21.63M 5.32%	1.29M
VICTORY PORTFOLIOS IISOLE	VCSHS US SMCP HG	285.26K	SH	$13.97M 3.44%	285.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	230.63K	SH	$13.67M 3.36%	230.63K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	244.15K	SH	$12.25M 3.02%	244.15K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	139.92K	SH	$10.61M 2.61%	139.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	147.07K	SH	$10.41M 2.56%	147.07K
ISHARES TRSOLE	CORE DIV GRWTH	208.59K	SH	$10.33M 2.54%	208.59K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	70.35K	SH	$9.21M 2.27%	70.35K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	146.28K	SH	$8.19M 2.01%	146.28K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	207.35K	SH	$7.77M 1.91%	207.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.21K	SH	$7.36M 1.81%	17.21K
ISHARES TRSOLE	CORE S&P500 ETF	16.54K	SH	$7.10M 1.75%	16.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	141.86K	SH	$7.10M 1.75%	141.86K
APPLE INCSOLE	COM	39.96K	SH	$6.84M 1.68%	39.96K
ISHARES TRSOLE	CORE US AGGBD ET	64.16K	SH	$6.03M 1.48%	64.16K
ISHARES TRSOLE	MSCI INTL QUALTY	165.91K	SH	$5.58M 1.37%	165.91K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.40K	SH	$5.34M 1.31%	27.40K
ISHARES TRSOLE	MRGSTR MD CP GRW	90.50K	SH	$5.17M 1.27%	90.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	32.28K	SH	$5.15M 1.27%	32.28K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	107.26K	SH	$4.96M 1.22%	107.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.42K	SH	$4.61M 1.13%	33.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.25K	SH	$4.15M 1.02%	15.25K
EXXON MOBIL CORPSOLE	COM	34.55K	SH	$4.06M 1.00%	34.55K

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