Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 164
- +64 vs. Q3 2022
- Portfolio value
- $334.6M
- +$143.3M (+74.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 158,296 | $21.4M | 6.4% | +158,296 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 130,897 | $14.4M | 4.3% | +130,897 | New | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 246,046 | $12.7M | 3.8% | +13,809+5.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,774 | $11.4M | 3.4% | +9,759+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,486 | $10.9M | 3.3% | +144,486 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,880 | $10.1M | 3.0% | −720.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,503 | $9.91M | 3.0% | −17,432−27.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,697 | $9.41M | 2.8% | +185,697 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 132,706 | $8.61M | 2.6% | −312−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100,429 | $8.30M | 2.5% | +95,148+1,801.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,041 | $8.08M | 2.4% | −1,090−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,741 | $7.20M | 2.2% | −19,800−14.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 191,220 | $6.99M | 2.1% | +191,220 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 412,170 | $6.89M | 2.1% | +307,319+293.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,033 | $6.51M | 1.9% | +46+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,997 | $6.11M | 1.8% | −4,443−11.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,335 | $6.09M | 1.8% | −1,486−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 273,190 | $5.65M | 1.7% | +273,190 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,295 | $4.95M | 1.5% | −1,148−3.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 97,351 | $4.85M | 1.5% | +13,938+16.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 159,409 | $4.68M | 1.4% | −26,801−14.4% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 114,609 | $4.08M | 1.2% | +114,609 | New | – |
| AAPLApple Inc. | Stock | 31,398 | $4.08M | 1.2% | +31,398 | New | History |
| MSFTMicrosoft Corp | Stock | 15,697 | $3.76M | 1.1% | +125+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,302 | $3.68M | 1.1% | +2,614+5.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,623 | $3.66M | 1.1% | +9,217+21.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,033 | $3.65M | 1.1% | −3,104−15.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,193 | $3.58M | 1.1% | −300−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,878 | $3.41M | 1.0% | +30,878 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,099 | $3.39M | 1.0% | −350−1.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52,162 | $2.95M | 0.9% | −16,375−23.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,929 | $2.94M | 0.9% | −4,307−13.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,871 | $2.90M | 0.9% | +29,871 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,973 | $2.85M | 0.9% | −2,399−14.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 52,392 | $2.82M | 0.8% | +16,151+44.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,989 | $2.60M | 0.8% | +23,989 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 67,902 | $2.59M | 0.8% | +67,902 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 61,777 | $2.54M | 0.8% | +61,777 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,122 | $2.42M | 0.7% | +2,061+4.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,335 | $2.37M | 0.7% | −781−2.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 13,501 | $2.30M | 0.7% | +13,501 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,109 | $2.10M | 0.6% | −11,430−32.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,941 | $2.08M | 0.6% | +986+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,008 | $2.06M | 0.6% | −4,337−9.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 21,629 | $1.97M | 0.6% | −1,888−8.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59,344 | $1.92M | 0.6% | +59,344 | New | – |
| MRKMerck & Co., Inc. | Stock | 16,978 | $1.88M | 0.6% | +323+1.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,049 | $1.75M | 0.5% | +801+12.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,548 | $1.73M | 0.5% | +3,887+18.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 20,196 | $1.65M | 0.5% | +20,196 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,335 | $1.57M | 0.5% | +33,335 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,784 | $1.54M | 0.5% | +553+3.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,964 | $1.52M | 0.5% | −4,980−21.7% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,203 | $1.52M | 0.5% | −424−1.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,796 | $1.48M | 0.4% | −5,077−9.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,320 | $1.45M | 0.4% | +8,320 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,159 | $1.39M | 0.4% | +15,159 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,990 | $1.37M | 0.4% | +7,990 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,163 | $1.33M | 0.4% | +515+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,153 | $1.31M | 0.4% | +370+5.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,907 | $1.27M | 0.4% | +5,907 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,930 | $1.23M | 0.4% | +22,930 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,068 | $1.22M | 0.4% | +885+12.3% | Added | – |
| FFord Motor Co | Stock | 104,498 | $1.22M | 0.4% | +104,498 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,198 | $1.21M | 0.4% | +2,815+21.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,145 | $1.19M | 0.4% | −1,590−16.3% | Reduced | – |
| RSReliance, Inc. | COM | 5,520 | $1.12M | 0.3% | +235+4.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 9,858 | $1.10M | 0.3% | +9,858 | New | – |
| VZVerizon Communications Inc | Stock | 27,131 | $1.07M | 0.3% | +27,131 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,522 | $1.02M | 0.3% | −1,482−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,817 | $996.2K | 0.3% | −1,247−15.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,794 | $990.7K | 0.3% | −2,032−14.7% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 38,938 | $965.3K | 0.3% | −5,773−12.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,331 | $911.9K | 0.3% | +13+0.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 29,738 | $892.2K | 0.3% | +29,738 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,684 | $891.1K | 0.3% | +330+9.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,926 | $873.2K | 0.3% | +14,926 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 7,237 | $872.8K | 0.3% | −1,338−15.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,576 | $871.9K | 0.3% | +6,576 | New | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,715 | $862.5K | 0.3% | +1,462+11.0% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 44,010 | $847.2K | 0.3% | +7,170+19.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,424 | $845.9K | 0.3% | +169+4.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,415 | $838.3K | 0.3% | +35,415 | New | – |
| KOCoca Cola Co | Stock | 12,542 | $797.8K | 0.2% | +12,542 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,931 | $794.4K | 0.2% | +49,931 | New | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 32,918 | $794.0K | 0.2% | +32,918 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,833 | $754.5K | 0.2% | +2,833 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,417 | $752.6K | 0.2% | −304−2.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,615 | $723.9K | 0.2% | −1,008−9.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,358 | $718.6K | 0.2% | +33+0.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,737 | $693.3K | 0.2% | +33,737 | New | – |
| QCOMQualcomm Inc | Stock | 6,173 | $678.7K | 0.2% | +6,173 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,550 | $673.4K | 0.2% | −923−12.4% | Reduced | – |
| SOSouthern Co | Stock | 9,108 | $650.4K | 0.2% | +9,108 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,201 | $638.0K | 0.2% | −292−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,397 | $600.2K | 0.2% | −40−1.2% | Reduced | History |
| DEDeere & Co | Stock | 1,384 | $593.7K | 0.2% | +1+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,099 | $591.8K | 0.2% | +14,099 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,466 | $590.8K | 0.2% | −675−11.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,419 | $536.6K | 0.2% | −138−2.1% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,899 | $816.0K | 0.4% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 43,212 | $326.0K | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,834 | $272.0K | 0.1% | – |
| MOG.AMoog Inc. | CL A | 3,808 | $268.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,346 | $232.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 699 | $215.0K | 0.1% | – |