EAGLE STRATEGIES LLC

Filed: 10/21/2025ACC: 0001907666-25-000003

📋 What this filing means

EAGLE STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $747.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$747.34M

Total AUM (reported)

9.36M

Total Shares

Allocation by class

COM$89.30M11.9%

PORTFOLIO S&P500$69.83M9.3%

PRTFLO S&P500 GW$29.27M3.9%

FUNDAMENTAL US L$26.97M3.6%

ITL HDG QTLY DIV$26.52M3.5%

GROWTH ETF$18.48M2.5%

US INFR DEV ETF$18.26M2.4%

Portfolio Concentration

Top 3$126.07M16.9%

4–10$126.00M16.9%

11–25$163.50M21.9%

Rest$331.76M44.4%

Top 3 weight

16.9%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 9.36M

Sole

Full voting authority

9.36M

% 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)

Sole239

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings239

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares891.34K

TypeSH

Market value$69.83M

9.34%

Sole

891.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares280.11K

TypeSH

Market value$29.27M

3.92%

Sole

280.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.03M

TypeSH

Market value$26.97M

3.61%

Sole

1.03M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares575.46K

TypeSH

Market value$26.52M

3.55%

Sole

575.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.52K

TypeSH

Market value$18.48M

2.47%

Sole

38.52K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares383.46K

TypeSH

Market value$18.26M

2.44%

Sole

383.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares56.54K

TypeSH

Market value$16.61M

2.22%

Sole

56.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares242.32K

TypeSH

Market value$16.50M

2.21%

Sole

242.32K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares208.04K

TypeSH

Market value$15.25M

2.04%

Sole

208.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares77.13K

TypeSH

Market value$14.39M

1.93%

Sole

77.13K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares250.18K

TypeSH

Market value$13.55M

1.81%

Sole

250.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.57K

TypeSH

Market value$13.21M

1.77%

Sole

21.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.10K

TypeSH

Market value$12.78M

1.71%

Sole

19.10K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares201.41K

TypeSH

Market value$12.07M

1.61%

Sole

201.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares56.85K

TypeSH

Market value$11.87M

1.59%

Sole

56.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares67.34K

TypeSH

Market value$11.76M

1.57%

Sole

67.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares138.58K

TypeSH

Market value$11.46M

1.53%

Sole

138.58K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.20K

TypeSH

Market value$11.46M

1.53%

Sole

17.20K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares62.16K

TypeSH

Market value$10.64M

1.42%

Sole

62.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares101.64K

TypeSH

Market value$10.19M

1.36%

Sole

101.64K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.67K

TypeSH

Market value$9.84M

1.32%

Sole

27.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares38.10K

TypeSH

Market value$9.70M

1.30%

Sole

38.10K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares104.80K

TypeSH

Market value$8.87M

1.19%

Sole

104.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares73.60K

TypeSH

Market value$8.38M

1.12%

Sole

73.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares316.17K

TypeSH

Market value$7.71M

1.03%

Sole

316.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	891.34K	SH	$69.83M 9.34%	891.34K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	280.11K	SH	$29.27M 3.92%	280.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.03M	SH	$26.97M 3.61%	1.03M
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	575.46K	SH	$26.52M 3.55%	575.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.52K	SH	$18.48M 2.47%	38.52K
GLOBAL X FDSSOLE	US INFR DEV ETF	383.46K	SH	$18.26M 2.44%	383.46K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	56.54K	SH	$16.61M 2.22%	56.54K
ISHARES TRSOLE	CORE DIV GRWTH	242.32K	SH	$16.50M 2.21%	242.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	208.04K	SH	$15.25M 2.04%	208.04K
NVIDIA CORPORATIONSOLE	COM	77.13K	SH	$14.39M 1.93%	77.13K
PIMCO ETF TRSOLE	1-5 US TIP IDX	250.18K	SH	$13.55M 1.81%	250.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.57K	SH	$13.21M 1.77%	21.57K
ISHARES TRSOLE	CORE S&P500 ETF	19.10K	SH	$12.78M 1.71%	19.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	201.41K	SH	$12.07M 1.61%	201.41K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	56.85K	SH	$11.87M 1.59%	56.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	67.34K	SH	$11.76M 1.57%	67.34K
ISHARES TRSOLE	MRGSTR MD CP GRW	138.58K	SH	$11.46M 1.53%	138.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.20K	SH	$11.46M 1.53%	17.20K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	62.16K	SH	$10.64M 1.42%	62.16K
ISHARES TRSOLE	CORE US AGGBD ET	101.64K	SH	$10.19M 1.36%	101.64K
SPDR GOLD TRSOLE	GOLD SHS	27.67K	SH	$9.84M 1.32%	27.67K
APPLE INCSOLE	COM	38.10K	SH	$9.70M 1.30%	38.10K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	104.80K	SH	$8.87M 1.19%	104.80K
ISHARES TRSOLE	EAFE GRWTH ETF	73.60K	SH	$8.38M 1.12%	73.60K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	316.17K	SH	$7.71M 1.03%	316.17K

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