EAGLE STRATEGIES LLC

Filed: 4/23/2025ACC: 0001085146-25-002239

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $575.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$575.09M

Total AUM (reported)

8.34M

Total Shares

Allocation by class

COM$58.89M10.2%

PORTFOLIO S&P500$49.34M8.6%

ITL HDG QTLY DIV$29.75M5.2%

PRTFLO S&P500 GW$22.26M3.9%

US DIVIDEND EQ$14.35M2.5%

CORE DIV GRWTH$14.25M2.5%

US INFR DEV ETF$13.33M2.3%

Portfolio Concentration

Top 3$101.35M17.6%

4–10$94.08M16.4%

11–25$138.49M24.1%

Rest$241.17M41.9%

Top 3 weight

17.6%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 8.34M

Sole

Full voting authority

8.34M

% 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)

Sole213

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings213

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares750.28K

TypeSH

Market value$49.34M

8.58%

Sole

750.28K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares685.57K

TypeSH

Market value$29.75M

5.17%

Sole

685.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares276.98K

TypeSH

Market value$22.26M

3.87%

Sole

276.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares513.15K

TypeSH

Market value$14.35M

2.49%

Sole

513.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares230.67K

TypeSH

Market value$14.25M

2.48%

Sole

230.67K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares353.37K

TypeSH

Market value$13.33M

2.32%

Sole

353.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares54.25K

TypeSH

Market value$13.27M

2.31%

Sole

54.25K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares261.72K

TypeSH

Market value$13.17M

2.29%

Sole

261.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares194.88K

TypeSH

Market value$12.93M

2.25%

Sole

194.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares541.12K

TypeSH

Market value$12.78M

2.22%

Sole

541.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.04K

TypeSH

Market value$12.25M

2.13%

Sole

33.04K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares123.44K

TypeSH

Market value$10.86M

1.89%

Sole

123.44K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.74K

TypeSH

Market value$10.66M

1.85%

Sole

20.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares64.30K

TypeSH

Market value$10.32M

1.79%

Sole

64.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares101.61K

TypeSH

Market value$10.05M

1.75%

Sole

101.61K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares61.74K

TypeSH

Market value$9.67M

1.68%

Sole

61.74K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares418.64K

TypeSH

Market value$9.60M

1.67%

Sole

418.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.68K

TypeSH

Market value$9.33M

1.62%

Sole

16.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares124.75K

TypeSH

Market value$8.91M

1.55%

Sole

124.75K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares37.11K

TypeSH

Market value$8.24M

1.43%

Sole

37.11K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares76.02K

TypeSH

Market value$8.24M

1.43%

Sole

76.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.22K

TypeSH

Market value$7.99M

1.39%

Sole

14.22K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares61.80K

TypeSH

Market value$7.97M

1.39%

Sole

61.80K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares40.21K

TypeSH

Market value$7.49M

1.30%

Sole

40.21K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares93.57K

TypeSH

Market value$6.89M

1.20%

Sole

93.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	750.28K	SH	$49.34M 8.58%	750.28K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	685.57K	SH	$29.75M 5.17%	685.57K
SPDR SER TRSOLE	PRTFLO S&P500 GW	276.98K	SH	$22.26M 3.87%	276.98K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	513.15K	SH	$14.35M 2.49%	513.15K
ISHARES TRSOLE	CORE DIV GRWTH	230.67K	SH	$14.25M 2.48%	230.67K
GLOBAL X FDSSOLE	US INFR DEV ETF	353.37K	SH	$13.33M 2.32%	353.37K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	54.25K	SH	$13.27M 2.31%	54.25K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	261.72K	SH	$13.17M 2.29%	261.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	194.88K	SH	$12.93M 2.25%	194.88K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	541.12K	SH	$12.78M 2.22%	541.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.04K	SH	$12.25M 2.13%	33.04K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	123.44K	SH	$10.86M 1.89%	123.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.74K	SH	$10.66M 1.85%	20.74K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	64.30K	SH	$10.32M 1.79%	64.30K
ISHARES TRSOLE	CORE US AGGBD ET	101.61K	SH	$10.05M 1.75%	101.61K
SPDR SER TRSOLE	MSCI USA STRTGIC	61.74K	SH	$9.67M 1.68%	61.74K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	418.64K	SH	$9.60M 1.67%	418.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.68K	SH	$9.33M 1.62%	16.68K
ISHARES TRSOLE	MRGSTR MD CP GRW	124.75K	SH	$8.91M 1.55%	124.75K
APPLE INCSOLE	COM	37.11K	SH	$8.24M 1.43%	37.11K
NVIDIA CORPORATIONSOLE	COM	76.02K	SH	$8.24M 1.43%	76.02K
ISHARES TRSOLE	CORE S&P500 ETF	14.22K	SH	$7.99M 1.39%	14.22K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	61.80K	SH	$7.97M 1.39%	61.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	40.21K	SH	$7.49M 1.30%	40.21K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	93.57K	SH	$6.89M 1.20%	93.57K

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