Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 173
- +9 vs. Q4 2022
- Portfolio value
- $400.2M
- +$65.5M (+19.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 302,478 | $35.1M | 8.8% | +171,581+131.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 246,839 | $21.1M | 5.3% | +146,410+145.8% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 978,144 | $17.4M | 4.4% | +565,974+137.3% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 667,170 | $13.3M | 3.3% | +393,980+144.2% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 248,151 | $12.9M | 3.2% | +2,105+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 249,745 | $12.6M | 3.1% | +22,971+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,099 | $12.5M | 3.1% | −65,197−41.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,691 | $11.4M | 2.9% | +20,994+11.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,216 | $11.0M | 2.7% | +5,730+4.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 146,694 | $10.8M | 2.7% | +13,988+10.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 205,396 | $10.3M | 2.6% | +2,516+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 98,108 | $9.78M | 2.4% | +68,237+228.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 210,964 | $7.49M | 1.9% | +19,744+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,971 | $7.36M | 1.8% | +938+5.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 178,957 | $6.78M | 1.7% | +64,348+56.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,219 | $5.85M | 1.5% | −6,822−32.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,950 | $5.71M | 1.4% | −2,385−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,197 | $5.69M | 1.4% | −4,800−14.1% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 105,788 | $5.40M | 1.3% | +8,437+8.7% | Added | – |
| AAPLApple Inc. | Stock | 32,488 | $5.36M | 1.3% | +1,090+3.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,583 | $4.81M | 1.2% | +64,653+282.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,252 | $4.73M | 1.2% | −1,043−3.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,318 | $4.07M | 1.0% | +55,974+94.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 69,185 | $3.98M | 1.0% | +16,793+32.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,808 | $3.86M | 1.0% | −58,933−50.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,786 | $3.68M | 0.9% | −407−4.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 122,168 | $3.62M | 0.9% | −37,241−23.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,332 | $3.54M | 0.9% | +17,629+1,035.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,367 | $3.51M | 0.9% | +1,268+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,879 | $3.39M | 0.8% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,731 | $3.38M | 0.8% | −3,966−25.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,218 | $3.34M | 0.8% | +36,883+110.6% | Added | – |
| SLViShares Silver Trust | ETF | 146,499 | $3.24M | 0.8% | +146,499 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,012 | $3.18M | 0.8% | −4,021−23.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,738 | $3.11M | 0.8% | +765+5.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 76,253 | $2.95M | 0.7% | +8,351+12.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,796 | $2.94M | 0.7% | −34,707−74.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,660 | $2.78M | 0.7% | +4,611+65.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,788 | $2.78M | 0.7% | +6,011+9.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,577 | $2.51M | 0.6% | −758−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 53,839 | $2.51M | 0.6% | +53,839 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 13,658 | $2.43M | 0.6% | +157+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,952 | $2.42M | 0.6% | −1,037−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,740 | $2.40M | 0.6% | +3,799+10.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,557 | $2.40M | 0.6% | −5,372−19.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,503 | $2.35M | 0.6% | −12,659−24.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,378 | $2.16M | 0.5% | −23,245−44.2% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 64,011 | $1.99M | 0.5% | +34,273+115.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,518 | $1.96M | 0.5% | +1,970+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,934 | $1.93M | 0.5% | +117+1.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 20,487 | $1.90M | 0.5% | −1,142−5.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,145 | $1.82M | 0.5% | +167+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,850 | $1.81M | 0.5% | +860+10.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 14,073 | $1.65M | 0.4% | +6,836+94.5% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 19,000 | $1.65M | 0.4% | +216+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,212 | $1.62M | 0.4% | −1,984−9.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,675 | $1.53M | 0.4% | +1,516+10.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 48,166 | $1.51M | 0.4% | −2,630−5.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,947 | $1.49M | 0.4% | −29,355−59.5% | Reduced | – |
| RSReliance, Inc. | COM | 5,577 | $1.43M | 0.4% | +57+1.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,165 | $1.40M | 0.3% | +258+4.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,374 | $1.34M | 0.3% | +211+2.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,578 | $1.31M | 0.3% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,392 | $1.28M | 0.3% | +598+5.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,050 | $1.23M | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,550 | $1.22M | 0.3% | −1,770−21.3% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 13,581 | $1.21M | 0.3% | −10,528−43.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,342 | $1.19M | 0.3% | −19,666−44.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,235 | $1.18M | 0.3% | −918−12.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 29,262 | $1.15M | 0.3% | +29,262 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 9,958 | $1.15M | 0.3% | +100+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 27,515 | $1.07M | 0.3% | +384+1.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,396 | $1.06M | 0.3% | −4,802−29.6% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,134 | $1.03M | 0.3% | +1,419+9.6% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 47,084 | $980.3K | 0.2% | +3,074+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,028 | $971.8K | 0.2% | +195+6.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,075 | $966.0K | 0.2% | −4,447−12.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,023 | $956.3K | 0.2% | +1,538+317.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,978 | $951.2K | 0.2% | +15,978 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,158 | $936.6K | 0.2% | −173−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,386 | $909.9K | 0.2% | +690+18.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,031 | $908.0K | 0.2% | +1,616+4.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,802 | $862.0K | 0.2% | +65+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,288 | $849.0K | 0.2% | −1,638−11.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,496 | $828.8K | 0.2% | +323+5.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,892 | $813.8K | 0.2% | +19,892 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,963 | $808.9K | 0.2% | −461−10.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,332 | $790.3K | 0.2% | +717+7.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,346 | $781.6K | 0.2% | +9,346 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,599 | $778.5K | 0.2% | −2,546−31.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,547 | $777.9K | 0.2% | +130+1.2% | Added | – |
| KOCoca Cola Co | Stock | 12,505 | $775.7K | 0.2% | −37−0.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 35,819 | $711.4K | 0.2% | +13,149+58.0% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,879 | $708.7K | 0.2% | −4,039−12.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,420 | $706.4K | 0.2% | +62+1.2% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 34,243 | $662.6K | 0.2% | +3,567+11.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,218 | $649.6K | 0.2% | +17+0.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 24,412 | $642.8K | 0.2% | −14,526−37.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,547 | $637.2K | 0.2% | −1,137−30.9% | Reduced | – |
| SOSouthern Co | Stock | 9,111 | $634.0K | 0.2% | +30.0% | Added | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 48,122 | $2.42M | 0.7% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 22,203 | $1.52M | 0.5% | – |
| FFord Motor Co | Stock | 104,498 | $1.22M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 4,551 | $398.7K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,266 | $392.9K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,123 | $250.4K | 0.1% | – |
| HONHoneywell International Inc | COM | 994 | $213.1K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,325 | $206.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,408 | $203.0K | 0.1% | – |