EAGLE STRATEGIES LLC

Filed: 8/8/2024ACC: 0001085146-24-003543

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $522.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$522.87M

Total AUM (reported)

7.24M

Total Shares

Allocation by class

COM$61.55M11.8%

PORTFOLIO S&P500$42.59M8.1%

ITL HDG QTLY DIV$24.45M4.7%

PRTFLO S&P500 GW$20.03M3.8%

MRNGSTR WDE MOAT$15.80M3.0%

CORE DIV GRWTH$14.30M2.7%

S&P500 QUALITY$11.70M2.2%

Portfolio Concentration

Top 3$87.07M16.7%

4–10$86.10M16.5%

11–25$123.62M23.6%

Rest$226.08M43.2%

Top 3 weight

16.7%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

7.24M

% 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)

Sole208

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings208

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares665.49K

TypeSH

Market value$42.59M

8.15%

Sole

665.49K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares536.26K

TypeSH

Market value$24.45M

4.68%

Sole

536.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares249.96K

TypeSH

Market value$20.03M

3.83%

Sole

249.96K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares182.45K

TypeSH

Market value$15.80M

3.02%

Sole

182.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares248.30K

TypeSH

Market value$14.30M

2.74%

Sole

248.30K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares184.09K

TypeSH

Market value$11.70M

2.24%

Sole

184.09K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares223.40K

TypeSH

Market value$11.24M

2.15%

Sole

223.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares167.09K

TypeSH

Market value$11.19M

2.14%

Sole

167.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares140.68K

TypeSH

Market value$10.94M

2.09%

Sole

140.68K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares252.40K

TypeSH

Market value$10.93M

2.09%

Sole

252.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares65.79K

TypeSH

Market value$9.90M

1.89%

Sole

65.79K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares263.36K

TypeSH

Market value$9.75M

1.86%

Sole

263.36K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.83K

TypeSH

Market value$9.70M

1.86%

Sole

17.83K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares63.75K

TypeSH

Market value$9.40M

1.80%

Sole

63.75K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares75.14K

TypeSH

Market value$9.28M

1.78%

Sole

75.14K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares90.16K

TypeSH

Market value$9.27M

1.77%

Sole

90.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.39K

TypeSH

Market value$8.37M

1.60%

Sole

22.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.08K

TypeSH

Market value$7.97M

1.52%

Sole

82.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.63K

TypeSH

Market value$7.93M

1.52%

Sole

37.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.98K

TypeSH

Market value$7.65M

1.46%

Sole

13.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares109.30K

TypeSH

Market value$7.41M

1.42%

Sole

109.30K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares252.71K

TypeSH

Market value$7.32M

1.40%

Sole

252.71K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares96.26K

TypeSH

Market value$7.19M

1.38%

Sole

96.26K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.29K

TypeSH

Market value$6.26M

1.20%

Sole

34.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.13K

TypeSH

Market value$6.23M

1.19%

Sole

27.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	665.49K	SH	$42.59M 8.15%	665.49K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	536.26K	SH	$24.45M 4.68%	536.26K
SPDR SER TRSOLE	PRTFLO S&P500 GW	249.96K	SH	$20.03M 3.83%	249.96K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	182.45K	SH	$15.80M 3.02%	182.45K
ISHARES TRSOLE	CORE DIV GRWTH	248.30K	SH	$14.30M 2.74%	248.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	184.09K	SH	$11.70M 2.24%	184.09K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	223.40K	SH	$11.24M 2.15%	223.40K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	167.09K	SH	$11.19M 2.14%	167.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	140.68K	SH	$10.94M 2.09%	140.68K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	252.40K	SH	$10.93M 2.09%	252.40K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	65.79K	SH	$9.90M 1.89%	65.79K
GLOBAL X FDSSOLE	US INFR DEV ETF	263.36K	SH	$9.75M 1.86%	263.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.83K	SH	$9.70M 1.86%	17.83K
SPDR SER TRSOLE	MSCI USA STRTGIC	63.75K	SH	$9.40M 1.80%	63.75K
NVIDIA CORPORATIONSOLE	COM	75.14K	SH	$9.28M 1.78%	75.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	90.16K	SH	$9.27M 1.77%	90.16K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.39K	SH	$8.37M 1.60%	22.39K
ISHARES TRSOLE	CORE US AGGBD ET	82.08K	SH	$7.97M 1.52%	82.08K
APPLE INCSOLE	COM	37.63K	SH	$7.93M 1.52%	37.63K
ISHARES TRSOLE	CORE S&P500 ETF	13.98K	SH	$7.65M 1.46%	13.98K
ISHARES TRSOLE	MRGSTR MD CP GRW	109.30K	SH	$7.41M 1.42%	109.30K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	252.71K	SH	$7.32M 1.40%	252.71K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	96.26K	SH	$7.19M 1.38%	96.26K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.29K	SH	$6.26M 1.20%	34.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.13K	SH	$6.23M 1.19%	27.13K

Page 1 of 9

…