Eagle Strategies LLC
- SEC CIK
- 0001907666
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 190
- +14 vs. Q3 2023
- Portfolio value
- $467.1M
- +$60.7M (+14.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 465,314 | $26.0M | 5.6% | +465,314 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 236,954 | $23.2M | 5.0% | −1,518−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 304,004 | $22.2M | 4.8% | +304,004 | New | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 277,432 | $15.5M | 3.3% | −7,832−2.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 237,618 | $15.5M | 3.3% | +6,993+3.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,666 | $14.5M | 3.1% | +262,951+317.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,630 | $12.1M | 2.6% | +2,708+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,793 | $11.5M | 2.5% | +3,718+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 211,777 | $11.4M | 2.4% | +3,186+1.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,548 | $10.2M | 2.2% | −209,013−72.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,131 | $10.2M | 2.2% | −218−0.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 230,096 | $9.36M | 2.0% | +22,742+11.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 150,503 | $9.32M | 2.0% | +4,224+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,327 | $8.88M | 1.9% | +17,045+52.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,742 | $8.00M | 1.7% | +204+1.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,154 | $7.96M | 1.7% | +5,291+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,537 | $7.86M | 1.7% | −676−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,851 | $7.83M | 1.7% | +14,696+22.9% | Added | – |
| AAPLApple Inc. | Stock | 40,015 | $7.70M | 1.6% | +58+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 390,805 | $7.21M | 1.5% | −903,597−69.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 136,583 | $6.86M | 1.5% | +136,583 | New | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 99,245 | $6.40M | 1.4% | +8,750+9.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,125 | $6.39M | 1.4% | +4,211+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,367 | $6.23M | 1.3% | +971+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,909 | $5.57M | 1.2% | +2,656+17.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 115,276 | $5.51M | 1.2% | +8,018+7.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,659 | $5.27M | 1.1% | +48,659 | New | – |
| MSFTMicrosoft Corp | Stock | 12,200 | $4.59M | 1.0% | +35+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,514 | $4.41M | 0.9% | −3,908−11.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,359 | $4.29M | 0.9% | −158,789−65.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,964 | $4.22M | 0.9% | +7,212+13.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,398 | $4.10M | 0.9% | +98+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,828 | $3.92M | 0.8% | −243−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,048 | $3.83M | 0.8% | −98−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,332 | $3.74M | 0.8% | −46−0.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,517 | $3.72M | 0.8% | +2,197+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 7,335 | $3.63M | 0.8% | +11+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,471 | $3.45M | 0.7% | −76−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 150,983 | $3.29M | 0.7% | −1,775−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,995 | $3.26M | 0.7% | −1,614−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 29,926 | $3.14M | 0.7% | +1,088+3.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 97,141 | $3.12M | 0.7% | +13,343+15.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,262 | $3.01M | 0.6% | +797+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,238 | $2.95M | 0.6% | −114−0.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 55,187 | $2.69M | 0.6% | −375−0.7% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 13,985 | $2.66M | 0.6% | −43−0.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,654 | $2.46M | 0.5% | −8,075−29.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 61,070 | $2.38M | 0.5% | +3,368+5.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 34,329 | $2.33M | 0.5% | +71+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,807 | $2.21M | 0.5% | +694+3.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,888 | $2.10M | 0.4% | −191−0.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 32,640 | $2.02M | 0.4% | −1,960−5.7% | Reduced | – |
| CSXCSX Corp | Stock | 57,608 | $2.00M | 0.4% | +28,715+99.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,757 | $1.95M | 0.4% | +159+0.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,991 | $1.92M | 0.4% | −214−1.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,823 | $1.83M | 0.4% | −38−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,314 | $1.80M | 0.4% | −536−3.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 52,722 | $1.78M | 0.4% | +7,202+15.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,582 | $1.73M | 0.4% | −105−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,830 | $1.72M | 0.4% | −35−0.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,593 | $1.71M | 0.4% | −9,141−58.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,663 | $1.71M | 0.4% | −1,222−7.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 38,960 | $1.66M | 0.4% | +130.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,750 | $1.59M | 0.3% | −24−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,760 | $1.54M | 0.3% | −50−1.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,056 | $1.53M | 0.3% | −68−1.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,088 | $1.51M | 0.3% | −75−0.7% | Reduced | – |
| ALBAlbemarle Corp | Stock | 10,398 | $1.50M | 0.3% | −3,660−26.0% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 56,970 | $1.46M | 0.3% | +120+0.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,228 | $1.45M | 0.3% | −3,832−17.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,738 | $1.44M | 0.3% | +76+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,687 | $1.43M | 0.3% | +66+1.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,942 | $1.40M | 0.3% | +869+7.8% | Added | – |
| QCOMQualcomm Inc | Stock | 9,300 | $1.35M | 0.3% | +157+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,372 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,424 | $1.29M | 0.3% | +162+0.4% | Added | – |
| RSReliance, Inc. | COM | 4,342 | $1.21M | 0.3% | −86−1.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,687 | $1.17M | 0.3% | +13+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,208 | $1.17M | 0.2% | +171+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 30,128 | $1.14M | 0.2% | −205−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,116 | $1.11M | 0.2% | −10−0.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 21,668 | $1.10M | 0.2% | +137+0.6% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,386 | $1.09M | 0.2% | −66−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,307 | $1.07M | 0.2% | −9−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 43,099 | $1.07M | 0.2% | −193−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,708 | $1.03M | 0.2% | +34+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,881 | $1.02M | 0.2% | −158−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 10,627 | $1.01M | 0.2% | −36−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,876 | $982.1K | 0.2% | −1,277−4.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,239 | $939.9K | 0.2% | +1,527+15.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $937.3K | 0.2% | −12−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,758 | $933.8K | 0.2% | +152+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,117 | $902.5K | 0.2% | +13,117 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,359 | $884.5K | 0.2% | −8,837−23.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,850 | $849.8K | 0.2% | +5+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,320 | $787.6K | 0.2% | −104−3.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 39,727 | $770.7K | 0.2% | +2,742+7.4% | Added | – |
| KOCoca Cola Co | Stock | 13,040 | $768.4K | 0.2% | +306+2.4% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,644 | $758.8K | 0.2% | +309+1.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,477 | $755.2K | 0.2% | −12−0.8% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,855 | $1.78M | 0.4% | – |
| AXPAmerican Express Co | Stock | 4,750 | $708.7K | 0.2% | History |
| NFLXNetflix Inc | Stock | 582 | $219.8K | 0.1% | History |