Filed: 10/25/2024ACC: 0001085146-24-005165
📋 What this filing means
EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $553.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$553.64M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$60.48M10.9%
PORTFOLIO S&P500$46.68M8.4%
ITL HDG QTLY DIV$26.65M4.8%
PRTFLO S&P500 GW$21.40M3.9%
MRNGSTR WDE MOAT$18.54M3.3%
CORE DIV GRWTH$16.09M2.9%
US INFR DEV ETF$13.48M2.4%
Portfolio Concentration
Top 3$94.73M17.1%
4–10$96.55M17.4%
11–25$133.02M24.0%
Rest$229.34M41.4%
Top 3 weight
17.1%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
SPDR SER TR
SOLEShares691.53K
TypeSH
Market value$46.68M
8.43%
Sole
691.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares583.14K
TypeSH
Market value$26.65M
4.81%
Sole
583.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares258.02K
TypeSH
Market value$21.40M
3.87%
Sole
258.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares191.20K
TypeSH
Market value$18.54M
3.35%
Sole
191.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.73K
TypeSH
Market value$16.09M
2.91%
Sole
256.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares327.57K
TypeSH
Market value$13.48M
2.44%
Sole
327.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares187.09K
TypeSH
Market value$12.59M
2.27%
Sole
187.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.94K
TypeSH
Market value$12.17M
2.20%
Sole
143.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares240.43K
TypeSH
Market value$12.07M
2.18%
Sole
240.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.75K
TypeSH
Market value$11.61M
2.10%
Sole
161.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares260.26K
TypeSH
Market value$11.45M
2.07%
Sole
260.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.52K
TypeSH
Market value$10.48M
1.89%
Sole
62.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares65.62K
TypeSH
Market value$10.34M
1.87%
Sole
65.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares351.08K
TypeSH
Market value$10.04M
1.81%
Sole
351.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.07K
TypeSH
Market value$9.83M
1.78%
Sole
97.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.44K
TypeSH
Market value$9.65M
1.74%
Sole
79.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$9.11M
1.65%
Sole
23.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.78K
TypeSH
Market value$9.05M
1.64%
Sole
15.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.55K
TypeSH
Market value$8.52M
1.54%
Sole
36.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.90K
TypeSH
Market value$8.09M
1.46%
Sole
110.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.20K
TypeSH
Market value$7.61M
1.38%
Sole
13.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares58.69K
TypeSH
Market value$7.52M
1.36%
Sole
58.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.30K
TypeSH
Market value$7.29M
1.32%
Sole
36.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.05K
TypeSH
Market value$7.12M
1.29%
Sole
68.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares85.72K
TypeSH
Market value$6.90M
1.25%
Sole
85.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 691.53K | SH | $46.68M 8.43% | 691.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 583.14K | SH | $26.65M 4.81% | 583.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 258.02K | SH | $21.40M 3.87% | 258.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 191.20K | SH | $18.54M 3.35% | 191.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 256.73K | SH | $16.09M 2.91% | 256.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 327.57K | SH | $13.48M 2.44% | 327.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 187.09K | SH | $12.59M 2.27% | 187.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.94K | SH | $12.17M 2.20% | 143.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 240.43K | SH | $12.07M 2.18% | 240.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 161.75K | SH | $11.61M 2.10% | 161.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 260.26K | SH | $11.45M 2.07% | 260.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 62.52K | SH | $10.48M 1.89% | 62.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 65.62K | SH | $10.34M 1.87% | 65.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 351.08K | SH | $10.04M 1.81% | 351.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 97.07K | SH | $9.83M 1.78% | 97.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.44K | SH | $9.65M 1.74% | 79.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.73K | SH | $9.11M 1.65% | 23.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.78K | SH | $9.05M 1.64% | 15.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.55K | SH | $8.52M 1.54% | 36.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 110.90K | SH | $8.09M 1.46% | 110.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.20K | SH | $7.61M 1.38% | 13.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.69K | SH | $7.52M 1.36% | 58.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.30K | SH | $7.29M 1.32% | 36.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 68.05K | SH | $7.12M 1.29% | 68.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 85.72K | SH | $6.90M 1.25% | 85.72K | 0.00 | 0.00 |
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