Filed: 1/26/2024ACC: 0001085146-24-000529
📋 What this filing means
EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $467.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$467.05M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$53.23M11.4%
PORTFOLIO S&P500$26.01M5.6%
S&P 500 GARP ETF$23.23M5.0%
MSCI EAFE STRTGC$22.22M4.8%
VCSHS US SMCP HG$15.53M3.3%
PRTFLO S&P500 GW$15.46M3.3%
ITL HDG QTLY DIV$14.51M3.1%
Portfolio Concentration
Top 3$71.46M15.3%
4–10$90.73M19.4%
11–25$115.73M24.8%
Rest$189.13M40.5%
Top 3 weight
15.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
SPDR SER TR
SOLEShares465.31K
TypeSH
Market value$26.01M
5.57%
Sole
465.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares236.95K
TypeSH
Market value$23.23M
4.97%
Sole
236.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares304K
TypeSH
Market value$22.22M
4.76%
Sole
304K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares277.43K
TypeSH
Market value$15.53M
3.32%
Sole
277.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares237.62K
TypeSH
Market value$15.46M
3.31%
Sole
237.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares345.67K
TypeSH
Market value$14.51M
3.11%
Sole
345.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares142.63K
TypeSH
Market value$12.10M
2.59%
Sole
142.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.79K
TypeSH
Market value$11.48M
2.46%
Sole
150.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.78K
TypeSH
Market value$11.40M
2.44%
Sole
211.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.55K
TypeSH
Market value$10.25M
2.19%
Sole
77.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.13K
TypeSH
Market value$10.17M
2.18%
Sole
70.13K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares230.10K
TypeSH
Market value$9.36M
2.00%
Sole
230.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.50K
TypeSH
Market value$9.32M
2.00%
Sole
150.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.33K
TypeSH
Market value$8.88M
1.90%
Sole
49.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$8.00M
1.71%
Sole
16.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares147.15K
TypeSH
Market value$7.96M
1.70%
Sole
147.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.54K
TypeSH
Market value$7.86M
1.68%
Sole
16.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.85K
TypeSH
Market value$7.83M
1.68%
Sole
78.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.02K
TypeSH
Market value$7.70M
1.65%
Sole
40.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares390.81K
TypeSH
Market value$7.21M
1.54%
Sole
390.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.58K
TypeSH
Market value$6.86M
1.47%
Sole
136.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.25K
TypeSH
Market value$6.40M
1.37%
Sole
99.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$6.39M
1.37%
Sole
170.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$6.23M
1.33%
Sole
28.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.91K
TypeSH
Market value$5.57M
1.19%
Sole
17.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 465.31K | SH | $26.01M 5.57% | 465.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 236.95K | SH | $23.23M 4.97% | 236.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 304K | SH | $22.22M 4.76% | 304K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | VCSHS US SMCP HG | 277.43K | SH | $15.53M 3.32% | 277.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 237.62K | SH | $15.46M 3.31% | 237.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 345.67K | SH | $14.51M 3.11% | 345.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 142.63K | SH | $12.10M 2.59% | 142.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 150.79K | SH | $11.48M 2.46% | 150.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 211.78K | SH | $11.40M 2.44% | 211.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 77.55K | SH | $10.25M 2.19% | 77.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 70.13K | SH | $10.17M 2.18% | 70.13K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 230.10K | SH | $9.36M 2.00% | 230.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 150.50K | SH | $9.32M 2.00% | 150.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.33K | SH | $8.88M 1.90% | 49.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.74K | SH | $8.00M 1.71% | 16.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 147.15K | SH | $7.96M 1.70% | 147.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.54K | SH | $7.86M 1.68% | 16.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.85K | SH | $7.83M 1.68% | 78.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.02K | SH | $7.70M 1.65% | 40.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 390.81K | SH | $7.21M 1.54% | 390.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 136.58K | SH | $6.86M 1.47% | 136.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 99.25K | SH | $6.40M 1.37% | 99.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 170.13K | SH | $6.39M 1.37% | 170.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.37K | SH | $6.23M 1.33% | 28.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.91K | SH | $5.57M 1.19% | 17.91K | 0.00 | 0.00 |
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