Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 176
- −5 vs. Q2 2023
- Portfolio value
- $406.3M
- −$5.07M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 286,561 | $34.6M | 8.5% | −5,134−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 238,472 | $21.8M | 5.4% | −5,497−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,294,402 | $21.6M | 5.3% | +101,822+8.5% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 285,264 | $14.0M | 3.4% | +10,656+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230,625 | $13.7M | 3.4% | +12,667+5.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 244,148 | $12.3M | 3.0% | +11,889+5.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 139,922 | $10.6M | 2.6% | +4,386+3.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,075 | $10.4M | 2.6% | +3,274+2.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 208,591 | $10.3M | 2.5% | +6,115+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,349 | $9.21M | 2.3% | −1,296−1.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 146,279 | $8.19M | 2.0% | +10,027+7.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 207,354 | $7.77M | 1.9% | +14,011+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,213 | $7.36M | 1.8% | +253+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,538 | $7.10M | 1.7% | +470+2.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,863 | $7.10M | 1.7% | +5,766+4.2% | Added | – |
| AAPLApple Inc. | Stock | 39,957 | $6.84M | 1.7% | +7,110+21.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,155 | $6.03M | 1.5% | −32,864−33.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 165,914 | $5.58M | 1.4% | +18,998+12.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,396 | $5.34M | 1.3% | +248+0.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 90,495 | $5.17M | 1.3% | +7,515+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,282 | $5.15M | 1.3% | −44−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 107,258 | $4.96M | 1.2% | +20,506+23.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,422 | $4.61M | 1.1% | +790+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,253 | $4.15M | 1.0% | +5,783+61.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,547 | $4.06M | 1.0% | +4,225+13.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,165 | $3.84M | 0.9% | +80+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,300 | $3.65M | 0.9% | +113+1.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,320 | $3.60M | 0.9% | +3,921+4.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,734 | $3.57M | 0.9% | +6,934+78.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,146 | $3.45M | 0.9% | +605+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,752 | $3.39M | 0.8% | −480−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,071 | $3.31M | 0.8% | +4,561+21.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,378 | $3.29M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,609 | $3.25M | 0.8% | +274+1.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 82,715 | $3.20M | 0.8% | +4,048+5.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,729 | $3.19M | 0.8% | +801+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,324 | $3.19M | 0.8% | +22+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 152,758 | $3.11M | 0.8% | +5,168+3.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,465 | $2.75M | 0.7% | +4,113+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 28,838 | $2.71M | 0.7% | +1,096+4.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,352 | $2.59M | 0.6% | +1,688+6.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 83,798 | $2.48M | 0.6% | +5,893+7.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 55,562 | $2.46M | 0.6% | +26,149+88.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 14,028 | $2.42M | 0.6% | +539+4.0% | Added | – |
| ALBAlbemarle Corp | Stock | 14,058 | $2.39M | 0.6% | +8,420+149.3% | Added | History |
| IAUiShares Gold Trust | ETF | 57,702 | $2.02M | 0.5% | +3,929+7.3% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,258 | $1.99M | 0.5% | +18,162+112.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,113 | $1.97M | 0.5% | −3,553−15.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,600 | $1.95M | 0.5% | −471−1.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,079 | $1.87M | 0.5% | −381−1.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,855 | $1.78M | 0.4% | +569+0.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,598 | $1.76M | 0.4% | +2,539+15.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,205 | $1.74M | 0.4% | −354−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,861 | $1.74M | 0.4% | +259+1.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,885 | $1.66M | 0.4% | −1,051−6.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,903 | $1.64M | 0.4% | +1,180+7.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,774 | $1.63M | 0.4% | +10,774 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,060 | $1.57M | 0.4% | −1,674−7.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,850 | $1.55M | 0.4% | +6,722+60.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 38,947 | $1.45M | 0.4% | +18,886+94.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 75,474 | $1.45M | 0.4% | −160,079−68.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,520 | $1.44M | 0.4% | −1,098−2.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,865 | $1.37M | 0.3% | +174+3.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,124 | $1.37M | 0.3% | +82+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,810 | $1.37M | 0.3% | +96+2.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,163 | $1.37M | 0.3% | +646+6.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,687 | $1.36M | 0.3% | +315+4.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,621 | $1.32M | 0.3% | −6,092−52.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,662 | $1.32M | 0.3% | −68−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,372 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,073 | $1.19M | 0.3% | −4,456−28.7% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,531 | $1.19M | 0.3% | +4,563+26.9% | Added | – |
| RSReliance, Inc. | COM | 4,428 | $1.16M | 0.3% | −1,071−19.5% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 56,850 | $1.14M | 0.3% | +7,876+16.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,196 | $1.12M | 0.3% | +2,499+7.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,262 | $1.12M | 0.3% | +200+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,037 | $1.10M | 0.3% | −1,919−10.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,786 | $1.09M | 0.3% | −181−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $1.07M | 0.3% | +91+4.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 31,929 | $1.07M | 0.3% | +1,751+5.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,292 | $1.04M | 0.3% | +5,223+13.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,674 | $1.03M | 0.3% | +7,218+57.9% | Added | – |
| QCOMQualcomm Inc | Stock | 9,143 | $1.02M | 0.2% | +2,312+33.8% | Added | History |
| VZVerizon Communications Inc | Stock | 30,333 | $983.1K | 0.2% | +2,659+9.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,316 | $979.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,039 | $948.9K | 0.2% | −15−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,153 | $935.1K | 0.2% | +570+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,674 | $914.8K | 0.2% | −1,964−29.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,606 | $902.3K | 0.2% | −1,027−22.2% | Reduced | History |
| CSXCSX Corp | Stock | 28,893 | $888.5K | 0.2% | +28,893 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,663 | $882.4K | 0.2% | +1,557+17.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,522 | $800.9K | 0.2% | +25+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 5,414 | $781.7K | 0.2% | +5,414 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,845 | $740.0K | 0.2% | +4,000+104.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,424 | $727.4K | 0.2% | −11−0.3% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,452 | $726.5K | 0.2% | +2,328+6.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,936 | $720.0K | 0.2% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,734 | $712.9K | 0.2% | +92+0.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,712 | $711.6K | 0.2% | +20+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 4,750 | $708.7K | 0.2% | +4,750 | New | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,897 | $1.76M | 0.4% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,795 | $1.59M | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 9,878 | $1.15M | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,475 | $639.9K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,838 | $546.7K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,456 | $380.8K | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $245.8K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,407 | $239.0K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,933 | $227.7K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 507 | $224.3K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $211.5K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,364 | $211.1K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,149 | $207.0K | 0.1% | History |