Eaton Financial Holdings Company, LLC

CIK 0001972322 • 6 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by: Eaton Financial Holdings Company, LLC, Chief Compliance Officer
Address: 11555 Heron Bay Boulevard, Suite 200, Coral Springs, FL, 33076
Phone: 954-575-9323
AUM: $372.0M

AUM over time

$364.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $372.0M134 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$212K	0.1%Prev: 0.1%	1,322 SH	Decreased-375 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	4,736 SH	Decreased-539 SH
AKEBIA THERAPEUTICS INC	COM	$19K	0.0%	11,800 SH	New
ALBEMARLE CORP	COM	$816K	0.2%Prev: 0.1%	5,769 SH	Increased+66 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.3%Prev: 0.4%	8,586 SH	Decreased+129 SH
ALPHABET INC	CAP STK CL A	$10.3M	2.8%Prev: 2.2%	32,926 SH	Increased+514 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	3,945 SH	Increased+742 SH
AMAZON COM INC	COM	$6.0M	1.6%Prev: 1.5%	25,950 SH	Increased+1,057 SH
AMGEN INC	COM	$487K	0.1%Prev: 0.1%	1,489 SH	Increased-197 SH
APPLE INC	COM	$12.3M	3.3%Prev: 3.4%	45,319 SH	Increased-1,523 SH
APPLIED MATLS INC	COM	$210K	0.1%	818 SH	New
BAIDU INC	SPON ADR REP A	$499K	0.1%Prev: 0.1%	3,822 SH	Decreased
BANK AMERICA CORP	COM	$1.4M	0.4%Prev: 0.4%	26,200 SH	Increased-1,091 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.6M	2.0%Prev: 2.1%	15,172 SH	Increased+98 SH
BHP GROUP LTD	SPONSORED ADS	$531K	0.1%Prev: 0.1%	8,802 SH	Increased+1,100 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$11.7M	3.1%Prev: 3.2%	221,861 SH	Increased+10,450 SH
BRISTOL-MYERS SQUIBB CO	COM	$606K	0.2%Prev: 0.1%	11,232 SH	Increased+1,903 SH
BROADCOM INC	COM	$4.3M	1.2%Prev: 1.3%	12,551 SH	Decreased-927 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$837K	0.2%Prev: 0.2%	32,181 SH	Increased+5,368 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.5M	0.4%Prev: 0.4%	54,349 SH	Increased+9,030 SH
CATERPILLAR INC	COM	$593K	0.2%Prev: 0.1%	1,035 SH	Increased-28 SH
CHEVRON CORP NEW	COM	$939K	0.3%Prev: 0.3%	6,158 SH	Decreased-575 SH
COINBASE GLOBAL INC	COM CL A	$352K	0.1%Prev: 0.1%	1,557 SH	Increased+597 SH
COSTCO WHSL CORP NEW	COM	$635K	0.2%Prev: 1.5%	736 SH	Decreased-5,005 SH
DECKERS OUTDOOR CORP	COM	$1.2M	0.3%Prev: 0.3%	11,456 SH	Increased+2,376 SH
DELL TECHNOLOGIES INC	CL C	$609K	0.2%Prev: 0.2%	4,836 SH	Decreased+382 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.0M	0.3%Prev: 0.2%	20,912 SH	Increased+1,786 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	0.9%Prev: 0.9%	87,117 SH	Increased+7,589 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$768K	0.2%Prev: 0.2%	16,491 SH	Increased+58 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$950K	0.3%Prev: 0.3%	15,961 SH	Increased+64 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$683K	0.2%Prev: 0.2%	20,874 SH	Increased+2,874 SH
DISNEY WALT CO	COM	$796K	0.2%Prev: 0.2%	6,997 SH	Decreased+26 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$307K	0.1%Prev: 0.1%	11,192 SH	Decreased
EA SERIES TRUST	ALPHA ARCH 1-3	$219K	0.1%	1,900 SH	New
EBAY INC.	COM	$1.8M	0.5%Prev: 0.5%	20,915 SH	Decreased+324 SH
ELI LILLY & CO	COM	$986K	0.3%Prev: 0.2%	917 SH	Increased-2 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.3%Prev: 0.3%	37,777 SH	Increased+636 SH
ESPERION THERAPEUTICS INC NE	COM	$172K	0.0%Prev: 0.0%	46,595 SH	Increased+4,000 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$431K	0.1%Prev: 0.1%	13,955 SH	Decreased-2,506 SH
FASTENAL CO	COM	$696K	0.2%Prev: 0.2%	17,343 SH	Decreased+1,003 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$819K	0.2%Prev: 0.2%	21,674 SH	Increased+554 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$233K	0.1%	7,608 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$21.0M	5.7%Prev: 5.6%	93,646 SH	Increased+4,774 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.5M	1.7%Prev: 1.7%	141,119 SH	Increased+13,554 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$5.4M	1.5%Prev: 1.4%	71,240 SH	Increased+22,419 SH
FIFTH THIRD BANCORP	COM	$249K	0.1%Prev: 0.1%	5,325 SH	Decreased-731 SH
FIGMA INC	CLASS A COM STK	$604K	0.2%	16,162 SH	New
FISERV INC	COM	$287K	0.1%	4,277 SH	New
GE AEROSPACE	COM NEW	$441K	0.1%Prev: 0.1%	1,430 SH	Increased+13 SH
GENWORTH FINL INC	COM SHS	$2.3M	0.6%Prev: 0.7%	257,595 SH	Decreased-15,450 SH
GLOBAL INDUSTRIAL COMPANY	COM	$408K	0.1%Prev: 0.1%	13,959 SH	Decreased+134 SH
GLOBAL X FDS	GLOBAL X URANIUM	$2.8M	0.8%Prev: 0.9%	66,197 SH	Decreased+334 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.2M	0.6%Prev: 0.5%	61,963 SH	Increased+8,628 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.1M	0.6%Prev: 0.6%	16,098 SH	Decreased-1,025 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$45.6M	12.3%Prev: 12.4%	863,545 SH	Increased+23,402 SH
GOLDMAN SACHS GROUP INC	COM	$291K	0.1%Prev: 0.1%	331 SH	Increased-15 SH
GOSSAMER BIO INC	COM	$44K	0.0%	14,199 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$799K	0.2%Prev: 0.2%	2,782 SH	Increased+34 SH
HOME DEPOT INC	COM	$665K	0.2%Prev: 0.1%	1,932 SH	Increased+857 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$575K	0.2%Prev: 0.2%	10,067 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.8%Prev: 0.9%	5,032 SH	Decreased-367 SH
IPG PHOTONICS CORP	COM	$565K	0.2%Prev: 0.2%	7,886 SH	Decreased+594 SH
ISHARES INC	MSCI EMRG CHN	$2.6M	0.7%Prev: 0.7%	35,800 SH	Increased
ISHARES SILVER TR	ISHARES	$2.8M	0.7%	42,810 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.1M	0.8%Prev: 0.9%	26,246 SH	Decreased-26 SH
ISHARES TR	CORE 1 5 YR USD	$762K	0.2%Prev: 0.2%	15,634 SH	Decreased-564 SH
ISHARES TR	CORE MSCI EAFE	$696K	0.2%Prev: 0.2%	7,778 SH	Increased+229 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.3%Prev: 0.3%	9,261 SH	Decreased-811 SH
ISHARES TR	CORE S&P US VLU	$5.1M	1.4%Prev: 1.5%	49,808 SH	Decreased-3,705 SH
ISHARES TR	CORE S&P500 ETF	$4.7M	1.3%Prev: 1.4%	6,933 SH	Decreased-605 SH
ISHARES TR	EAFE VALUE ETF	$5.9M	1.6%Prev: 1.6%	83,013 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$202K	0.1%	2,121 SH	New
ISHARES TR	HIGH YLD CORP BD	$363K	0.1%	12,165 SH	New
ISHARES TR	MSCI GBL SUS DEV	$302K	0.1%Prev: 0.1%	3,582 SH	Increased-15 SH
ISHARES TR	NATIONAL MUN ETF	$326K	0.1%Prev: 0.1%	3,044 SH	Increased
ISHARES TR	S&P 100 ETF	$211K	0.1%Prev: 0.1%	614 SH	Increased
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.3%Prev: 0.3%	18,136 SH	Increased
ISHARES TR	US CONSUM DISCRE	$3.1M	0.8%Prev: 0.9%	30,062 SH	Decreased
ISHARES TR	US INFRASTRUC	$1.4M	0.4%Prev: 0.4%	27,423 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$242K	0.1%	3,305 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$15.4M	4.1%Prev: 4.2%	269,304 SH	Increased+5,636 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.5M	0.4%Prev: 0.4%	32,398 SH	Increased+5,245 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.1M	0.3%Prev: 0.3%	22,749 SH	Increased+3,630 SH
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.4%Prev: 0.4%	13,550 SH	Decreased-1,028 SH
JD.COM INC	SPON ADS CL A	$405K	0.1%	14,096 SH	New
JPMORGAN CHASE & CO.	COM	$3.1M	0.8%Prev: 0.9%	9,703 SH	Decreased-375 SH
LOCKHEED MARTIN CORP	COM	$359K	0.1%Prev: 0.1%	742 SH	Decreased+14 SH
LULULEMON ATHLETICA INC	COM	$2.7M	0.7%Prev: 0.6%	13,020 SH	Increased+1,362 SH
MASTERCARD INCORPORATED	CL A	$229K	0.1%Prev: 0.1%	401 SH	Increased+27 SH
META PLATFORMS INC	CL A	$8.5M	2.3%Prev: 2.4%	12,917 SH	Increased+1,523 SH
MICRON TECHNOLOGY INC	COM	$2.5M	0.7%Prev: 0.4%	8,771 SH	Increased-625 SH
MICROSOFT CORP	COM	$7.6M	2.0%Prev: 2.3%	15,759 SH	Decreased-275 SH
MILESTONE PHARMACEUTICALS IN	COM	$26K	0.0%	12,750 SH	New
NETFLIX INC	COM	$773K	0.2%Prev: 0.1%	8,241 SH	Increased+7,823 SH
NIKE INC	CL B	$1.0M	0.3%Prev: 0.3%	15,756 SH	Decreased+799 SH
NVIDIA CORPORATION	COM	$10.7M	2.9%Prev: 3.0%	57,136 SH	Increased+921 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.5%Prev: 0.5%	10,228 SH	Increased+620 SH
PFIZER INC	COM	$775K	0.2%Prev: 0.2%	31,128 SH	Increased+3,166 SH
POWELL INDS INC	COM	$2.3M	0.6%Prev: 0.6%	7,270 SH	Increased+213 SH
QUALCOMM INC	COM	$1.7M	0.5%Prev: 0.5%	10,180 SH	Decreased-349 SH
RTX CORPORATION	COM	$556K	0.1%Prev: 0.2%	3,029 SH	Decreased-863 SH
SCHWAB CHARLES CORP	COM	$474K	0.1%Prev: 0.1%	4,740 SH	Decreased-515 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$327K	0.1%Prev: 0.1%	13,592 SH	Decreased-3,103 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$319K	0.1%Prev: 0.1%	7,007 SH	Decreased-1,794 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$4.4M	1.2%Prev: 1.3%	179,641 SH	Decreased-6,037 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$940K	0.3%Prev: 0.3%	35,855 SH	Decreased-5,793 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$465K	0.1%Prev: 0.1%	15,449 SH	Increased+3,026 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$610K	0.2%Prev: 0.2%	21,407 SH	Increased+1,605 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$650K	0.2%	14,547 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$8.8M	2.4%	205,368 SH	New
SENTINELONE INC	CL A	$443K	0.1%	29,504 SH	New
SHERWIN WILLIAMS CO	COM	$421K	0.1%Prev: 0.1%	1,300 SH	Decreased+6 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.4%Prev: 0.4%	2,833 SH	Decreased-399 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%Prev: 0.2%	1,639 SH	Increased+525 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.4M	1.7%	112,479 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.8M	1.8%	204,814 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.7M	0.7%Prev: 0.8%	30,569 SH	Decreased-1,610 SH
SYNOPSYS INC	COM	$439K	0.1%Prev: 0.1%	935 SH	Increased+125 SH
T ROWE PRICE ETF INC	FLOATING RATE	$837K	0.2%Prev: 0.2%	16,274 SH	Increased+2,686 SH
T ROWE PRICE ETF INC	US EQUITY RESEAR	$16.5M	4.4%Prev: 4.5%	385,664 SH	Increased+5,594 SH
TESLA INC	COM	$3.6M	1.0%Prev: 1.0%	7,946 SH	Increased+291 SH
UNITED PARCEL SERVICE INC	CL B	$721K	0.2%Prev: 0.2%	7,264 SH	Increased+12 SH
US BANCORP DEL	COM NEW	$1.5M	0.4%Prev: 0.4%	27,335 SH	Increased+868 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$485K	0.1%Prev: 0.1%	2,319 SH	Increased+7 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$489K	0.1%	1,553 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.7%Prev: 0.6%	7,319 SH	Increased+474 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.1M	1.1%Prev: 1.2%	80,667 SH	Decreased-1,815 SH
VERIZON COMMUNICATIONS INC	COM	$236K	0.1%Prev: 0.1%	5,782 SH	Decreased-702 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$2.5M	0.7%Prev: 0.4%	46,656 SH	Increased-2,108 SH
VISA INC	COM CL A	$836K	0.2%Prev: 0.3%	2,385 SH	Decreased-372 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.3%	9,896 SH	Decreased-1,134 SH
WELLS FARGO CO NEW	COM	$1.7M	0.4%Prev: 0.5%	17,784 SH	Increased-1,399 SH
WISDOMTREE TR	FLOATNG RAT TREA	$10.8M	2.9%Prev: 4.2%	214,532 SH	Decreased-81,900 SH
WISDOMTREE TR	US QTLY DIV GRT	$11.1M	3.0%Prev: 3.2%	123,572 SH	Decreased-4,241 SH

Sold (vs prior filing)

FIRST TR EXCHANGE TRADED FD — $233K
ISHARES TR — $363K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $8.7M
SPDR SERIES TRUST — $6.2M
SUPER MICRO COMPUTER INC — $268K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002085853-26-000226	$372.0M	View
Nov 17, 2025	Q3 2025	13F-HR	0002085853-25-000285	$354.9M	View
Aug 5, 2026	Q2 2026