Filed: 7/23/2025ACC: 0001085146-25-004082
📋 What this filing means
EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $656.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$656.20M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$75.65M11.5%
PORTFOLIO S&P500$62.21M9.5%
ITL HDG QTLY DIV$32.87M5.0%
PRTFLO S&P500 GW$26.16M4.0%
GROWTH ETF$16.79M2.6%
US INFR DEV ETF$15.96M2.4%
MCAP GR IDXVIP$15.92M2.4%
Portfolio Concentration
Top 3$121.23M18.5%
4–10$106.43M16.2%
11–25$153.82M23.4%
Rest$274.71M41.9%
Top 3 weight
18.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR SERIES TRUST
SOLEShares855.77K
TypeSH
Market value$62.21M
9.48%
Sole
855.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares729.54K
TypeSH
Market value$32.87M
5.01%
Sole
729.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares274.45K
TypeSH
Market value$26.16M
3.99%
Sole
274.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.30K
TypeSH
Market value$16.79M
2.56%
Sole
38.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares366.15K
TypeSH
Market value$15.96M
2.43%
Sole
366.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.97K
TypeSH
Market value$15.92M
2.43%
Sole
55.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.46K
TypeSH
Market value$15.06M
2.29%
Sole
235.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares584.93K
TypeSH
Market value$14.35M
2.19%
Sole
584.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares199.25K
TypeSH
Market value$14.20M
2.16%
Sole
199.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares534.22K
TypeSH
Market value$14.16M
2.16%
Sole
534.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares267.36K
TypeSH
Market value$13.45M
2.05%
Sole
267.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.72K
TypeSH
Market value$12.28M
1.87%
Sole
77.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.98K
TypeSH
Market value$11.92M
1.82%
Sole
20.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares126.75K
TypeSH
Market value$11.89M
1.81%
Sole
126.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.64K
TypeSH
Market value$11.12M
1.70%
Sole
67.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.01K
TypeSH
Market value$10.91M
1.66%
Sole
136.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.49K
TypeSH
Market value$10.81M
1.65%
Sole
17.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.05K
TypeSH
Market value$10.32M
1.57%
Sole
104.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.67K
TypeSH
Market value$10.22M
1.56%
Sole
62.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$9.33M
1.42%
Sole
15.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.52K
TypeSH
Market value$9.27M
1.41%
Sole
47.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.93K
TypeSH
Market value$8.66M
1.32%
Sole
64.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares213.30K
TypeSH
Market value$8.28M
1.26%
Sole
213.30K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares96.70K
TypeSH
Market value$7.75M
1.18%
Sole
96.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.19K
TypeSH
Market value$7.63M
1.16%
Sole
37.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 855.77K | SH | $62.21M 9.48% | 855.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 729.54K | SH | $32.87M 5.01% | 729.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 274.45K | SH | $26.16M 3.99% | 274.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.30K | SH | $16.79M 2.56% | 38.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 366.15K | SH | $15.96M 2.43% | 366.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 55.97K | SH | $15.92M 2.43% | 55.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 235.46K | SH | $15.06M 2.29% | 235.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 584.93K | SH | $14.35M 2.19% | 584.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 199.25K | SH | $14.20M 2.16% | 199.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 534.22K | SH | $14.16M 2.16% | 534.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 267.36K | SH | $13.45M 2.05% | 267.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.72K | SH | $12.28M 1.87% | 77.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.98K | SH | $11.92M 1.82% | 20.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 126.75K | SH | $11.89M 1.81% | 126.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 67.64K | SH | $11.12M 1.70% | 67.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 136.01K | SH | $10.91M 1.66% | 136.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.49K | SH | $10.81M 1.65% | 17.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 104.05K | SH | $10.32M 1.57% | 104.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | MSCI USA STRTGIC | 62.67K | SH | $10.22M 1.56% | 62.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.02K | SH | $9.33M 1.42% | 15.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.52K | SH | $9.27M 1.41% | 47.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.93K | SH | $8.66M 1.32% | 64.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 213.30K | SH | $8.28M 1.26% | 213.30K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 96.70K | SH | $7.75M 1.18% | 96.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.19K | SH | $7.63M 1.16% | 37.19K | 0.00 | 0.00 |
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