EAGLE STRATEGIES LLC

Filed: 2/14/2025ACC: 0001085146-25-001715

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $577.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$577.79M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

COM$62.25M10.8%

PORTFOLIO S&P500$49.63M8.6%

ITL HDG QTLY DIV$27.01M4.7%

PRTFLO S&P500 GW$22.81M3.9%

MRNGSTR WDE MOAT$19.26M3.3%

CORE DIV GRWTH$16.47M2.8%

S&P500 QUALITY$14.11M2.4%

Portfolio Concentration

Top 3$99.46M17.2%

4–10$102.44M17.7%

11–25$136.43M23.6%

Rest$239.47M41.4%

Top 3 weight

17.2%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

8.33M

% 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)

Sole215

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings215

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares719.93K

TypeSH

Market value$49.63M

8.59%

Sole

719.93K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares621.38K

TypeSH

Market value$27.01M

4.67%

Sole

621.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares259.53K

TypeSH

Market value$22.81M

3.95%

Sole

259.53K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares207.69K

TypeSH

Market value$19.26M

3.33%

Sole

207.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares268.43K

TypeSH

Market value$16.47M

2.85%

Sole

268.43K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares210.47K

TypeSH

Market value$14.11M

2.44%

Sole

210.47K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares346.98K

TypeSH

Market value$14.02M

2.43%

Sole

346.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares487.15K

TypeSH

Market value$13.31M

2.30%

Sole

487.15K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares260.01K

TypeSH

Market value$13.08M

2.26%

Sole

260.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares514.78K

TypeSH

Market value$12.19M

2.11%

Sole

514.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.94K

TypeSH

Market value$11.06M

1.91%

Sole

26.94K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares270.03K

TypeSH

Market value$10.93M

1.89%

Sole

270.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares63.35K

TypeSH

Market value$10.25M

1.77%

Sole

63.35K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares75.38K

TypeSH

Market value$10.12M

1.75%

Sole

75.38K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares376.75K

TypeSH

Market value$10.09M

1.75%

Sole

376.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares62.17K

TypeSH

Market value$9.63M

1.67%

Sole

62.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares98.63K

TypeSH

Market value$9.56M

1.65%

Sole

98.63K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.84K

TypeSH

Market value$9.28M

1.61%

Sole

15.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares36.89K

TypeSH

Market value$9.24M

1.60%

Sole

36.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares119.08K

TypeSH

Market value$8.99M

1.56%

Sole

119.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.58K

TypeSH

Market value$7.99M

1.38%

Sole

13.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.15K

TypeSH

Market value$7.56M

1.31%

Sole

38.15K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares59.03K

TypeSH

Market value$7.53M

1.30%

Sole

59.03K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares68.04K

TypeSH

Market value$7.14M

1.23%

Sole

68.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.84K

TypeSH

Market value$7.06M

1.22%

Sole

27.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	719.93K	SH	$49.63M 8.59%	719.93K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	621.38K	SH	$27.01M 4.67%	621.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	259.53K	SH	$22.81M 3.95%	259.53K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	207.69K	SH	$19.26M 3.33%	207.69K
ISHARES TRSOLE	CORE DIV GRWTH	268.43K	SH	$16.47M 2.85%	268.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	210.47K	SH	$14.11M 2.44%	210.47K
GLOBAL X FDSSOLE	US INFR DEV ETF	346.98K	SH	$14.02M 2.43%	346.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	487.15K	SH	$13.31M 2.30%	487.15K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	260.01K	SH	$13.08M 2.26%	260.01K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	514.78K	SH	$12.19M 2.11%	514.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.94K	SH	$11.06M 1.91%	26.94K
WISDOMTREE TRSOLE	EMER MKT HIGH FD	270.03K	SH	$10.93M 1.89%	270.03K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	63.35K	SH	$10.25M 1.77%	63.35K
NVIDIA CORPORATIONSOLE	COM	75.38K	SH	$10.12M 1.75%	75.38K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	376.75K	SH	$10.09M 1.75%	376.75K
SPDR SER TRSOLE	MSCI USA STRTGIC	62.17K	SH	$9.63M 1.67%	62.17K
ISHARES TRSOLE	CORE US AGGBD ET	98.63K	SH	$9.56M 1.65%	98.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.84K	SH	$9.28M 1.61%	15.84K
APPLE INCSOLE	COM	36.89K	SH	$9.24M 1.60%	36.89K
ISHARES TRSOLE	MRGSTR MD CP GRW	119.08K	SH	$8.99M 1.56%	119.08K
ISHARES TRSOLE	CORE S&P500 ETF	13.58K	SH	$7.99M 1.38%	13.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.15K	SH	$7.56M 1.31%	38.15K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	59.03K	SH	$7.53M 1.30%	59.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	68.04K	SH	$7.14M 1.23%	68.04K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.84K	SH	$7.06M 1.22%	27.84K

Page 1 of 9

…