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: $325.0M116 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$562K	0.2%	3,694 SH	New
ABBVIE INC	COM	$1.3M	0.4%Prev: 0.3%	6,777 SH	Increased+2,999 SH
ALBEMARLE CORP	COM	$217K	0.1%Prev: 0.3%	3,458 SH	Decreased-1,725 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$899K	0.3%Prev: 0.4%	7,929 SH	Decreased-713 SH
ALPHABET INC	CAP STK CL A	$6.1M	1.9%Prev: 2.4%	34,406 SH	Decreased+8,990 SH
ALPHABET INC	CAP STK CL C	$568K	0.2%Prev: 0.3%	3,201 SH	Decreased-507 SH
AMAZON COM INC	COM	$6.0M	1.8%Prev: 1.5%	27,161 SH	Increased+5,577 SH
AMGEN INC	COM	$616K	0.2%Prev: 0.1%	2,205 SH	Increased+910 SH
APPLE INC	COM	$11.3M	3.5%Prev: 3.2%	55,282 SH	Increased+17,130 SH
APPLIED MATLS INC	COM	$223K	0.1%Prev: 0.1%	1,218 SH	Decreased+393 SH
BAIDU INC	SPON ADR REP A	$341K	0.1%Prev: 0.1%	3,979 SH	Decreased+482 SH
BANK AMERICA CORP	COM	$1.4M	0.4%Prev: 0.5%	29,558 SH	Increased+1,267 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	2.4%Prev: 0.1%	15,787 SH	Increased+15,033 SH
BHP GROUP LTD	SPONSORED ADS	$256K	0.1%	5,324 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.9M	0.6%Prev: 4.2%	35,266 SH	Decreased-209,465 SH
BLACKSTONE INC	COM	$273K	0.1%	1,827 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$304K	0.1%Prev: 0.2%	6,571 SH	Decreased-5,153 SH
BROADCOM INC	COM	$4.4M	1.3%Prev: 1.3%	15,805 SH	Increased+3,420 SH
CATERPILLAR INC	COM	$417K	0.1%Prev: 0.2%	1,074 SH	Decreased+62 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%	7,234 SH	New
CONSTELLATION ENERGY CORP	COM	$214K	0.1%	663 SH	New
COSTCO WHSL CORP NEW	COM	$5.2M	1.6%	5,301 SH	New
DECKERS OUTDOOR CORP	COM	$817K	0.3%Prev: 0.4%	7,929 SH	Decreased-3,975 SH
DELL TECHNOLOGIES INC	CL C	$432K	0.1%Prev: 0.3%	3,521 SH	Decreased-1,892 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$816K	0.3%Prev: 0.4%	19,042 SH	Decreased-1,908 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.9M	0.9%Prev: 1.1%	79,546 SH	Decreased-8,532 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$692K	0.2%Prev: 0.2%	16,361 SH	Decreased+933 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$854K	0.3%Prev: 0.3%	15,822 SH	Decreased+462 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$526K	0.2%Prev: 0.2%	17,893 SH	Decreased-1,460 SH
DISNEY WALT CO	COM	$939K	0.3%	7,569 SH	New
EBAY INC.	COM	$1.5M	0.5%Prev: 0.6%	19,713 SH	Decreased-699 SH
ELI LILLY & CO	COM	$721K	0.2%Prev: 0.2%	925 SH	Increased+145 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.4%Prev: 0.5%	39,201 SH	Decreased+843 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$744K	0.2%Prev: 0.1%	23,250 SH	Increased+9,880 SH
FASTENAL CO	COM	$641K	0.2%Prev: 0.3%	15,273 SH	Decreased-3,837 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$645K	0.2%Prev: 0.3%	20,175 SH	Decreased-3,598 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$206K	0.1%	3,217 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$15.0M	4.6%Prev: 4.4%	76,151 SH	Increased+11,700 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.1M	0.9%Prev: 1.4%	32,718 SH	Decreased-39,030 SH
FIFTH THIRD BANCORP	COM	$409K	0.1%Prev: 0.1%	9,954 SH	Increased+5,407 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$259K	0.1%	4,125 SH	New
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$190K	0.1%	10,450 SH	New
GE AEROSPACE	COM NEW	$364K	0.1%Prev: 0.1%	1,415 SH	Increased+236 SH
GENERAC HLDGS INC	COM	$277K	0.1%	1,934 SH	New
GENWORTH FINL INC	COM SHS	$2.2M	0.7%Prev: 0.7%	285,449 SH	Increased+36,595 SH
GLOBAL INDUSTRIAL COMPANY	COM	$518K	0.2%Prev: 0.1%	19,181 SH	Increased+5,094 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$430K	0.1%Prev: 0.9%	11,268 SH	Decreased-48,056 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.2M	0.7%Prev: 0.6%	17,975 SH	Increased+3,610 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$25.0M	7.7%Prev: 14.5%	501,313 SH	Decreased-386,185 SH
GOLDMAN SACHS GROUP INC	COM	$303K	0.1%Prev: 0.1%	428 SH	Increased+107 SH
HILTON WORLDWIDE HLDGS INC	COM	$750K	0.2%	2,817 SH	New
HOME DEPOT INC	COM	$660K	0.2%Prev: 0.2%	1,800 SH	Increased-117 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$535K	0.2%Prev: 0.1%	10,380 SH	Increased+3,345 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	0.8%Prev: 0.7%	4,942 SH	Increased+1,260 SH
IPG PHOTONICS CORP	COM	$391K	0.1%Prev: 0.3%	5,697 SH	Decreased-2,562 SH
ISHARES INC	MSCI EMRG CHN	$2.3M	0.7%	35,812 SH	New
ISHARES TR	3 7 YR TREAS BD	$386K	0.1%Prev: 1.0%	3,238 SH	Decreased-22,961 SH
ISHARES TR	CORE 1 5 YR USD	$772K	0.2%Prev: 0.2%	15,865 SH	Increased+180 SH
ISHARES TR	CORE MSCI EAFE	$616K	0.2%Prev: 0.1%	7,375 SH	Increased+4,146 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.5%Prev: 0.3%	13,795 SH	Increased+5,716 SH
ISHARES TR	CORE S&P US VLU	$6.8M	2.1%Prev: 1.6%	72,173 SH	Increased+25,696 SH
ISHARES TR	CORE S&P500 ETF	$5.7M	1.8%Prev: 1.3%	9,229 SH	Increased+3,358 SH
ISHARES TR	EAFE VALUE ETF	$5.3M	1.6%	83,030 SH	New
ISHARES TR	GL CLEAN ENE ETF	$139K	0.0%	10,573 SH	New
ISHARES TR	HIGH YLD CORP BD	$12.2M	3.8%Prev: 0.2%	398,559 SH	Increased+374,714 SH
ISHARES TR	MSCI GBL SUS DEV	$269K	0.1%Prev: 0.1%	3,541 SH	Decreased-21 SH
ISHARES TR	NATIONAL MUN ETF	$318K	0.1%Prev: 0.1%	3,044 SH	Increased+257 SH
ISHARES TR	U.S. MED DVC ETF	$1.1M	0.4%Prev: 0.3%	18,214 SH	Increased+269 SH
ISHARES TR	U.S. TECH ETF	$328K	0.1%	1,892 SH	New
ISHARES TR	US CONSUM DISCRE	$3.0M	0.9%	30,083 SH	New
ISHARES TR	US INFRASTRUC	$1.4M	0.4%	27,453 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.4M	4.4%Prev: 0.6%	252,599 SH	Increased+218,424 SH
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.4%Prev: 0.4%	16,158 SH	Increased+3,328 SH
JPMORGAN CHASE & CO.	COM	$3.4M	1.0%	11,599 SH	New
LOCKHEED MARTIN CORP	COM	$366K	0.1%Prev: 0.1%	790 SH	Decreased+134 SH
LULULEMON ATHLETICA INC	COM	$643K	0.2%Prev: 0.6%	2,707 SH	Decreased-9,855 SH
MASTERCARD INCORPORATED	CL A	$210K	0.1%	374 SH	New
META PLATFORMS INC	CL A	$9.0M	2.8%Prev: 2.1%	12,173 SH	Increased+933 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%Prev: 0.9%	9,696 SH	Decreased+1,979 SH
MICROSOFT CORP	COM	$8.4M	2.6%Prev: 1.5%	16,796 SH	Increased+4,359 SH
NETFLIX INC	COM	$560K	0.2%	418 SH	New
NIKE INC	CL B	$799K	0.2%Prev: 0.3%	11,241 SH	Decreased-7,226 SH
NVIDIA CORPORATION	COM	$10.7M	3.3%Prev: 2.6%	67,802 SH	Increased+23,123 SH
PEPSICO INC	COM	$277K	0.1%	2,098 SH	New
PFIZER INC	COM	$574K	0.2%Prev: 0.3%	23,671 SH	Decreased-7,669 SH
POWELL INDS INC	COM	$654K	0.2%Prev: 1.2%	3,108 SH	Decreased-3,890 SH
QUALCOMM INC	COM	$1.8M	0.6%Prev: 0.4%	11,444 SH	Increased+802 SH
REGENERON PHARMACEUTICALS	COM	$494K	0.2%	941 SH	New
RIO TINTO PLC	SPONSORED ADR	$811K	0.2%	13,896 SH	New
RTX CORPORATION	COM	$676K	0.2%Prev: 0.2%	4,627 SH	Increased+1,994 SH
SCHWAB CHARLES CORP	COM	$833K	0.3%Prev: 0.1%	9,124 SH	Increased+4,864 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$203K	0.1%	4,767 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$7.9M	2.4%Prev: 1.3%	322,290 SH	Increased+160,203 SH
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.4%	15,797 SH	New
SHERWIN WILLIAMS CO	COM	$444K	0.1%Prev: 0.1%	1,294 SH	Increased-7 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.5%	3,542 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$686K	0.2%	1,110 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$13.3M	4.1%	253,953 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.8M	0.9%	34,157 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$418K	0.1%	8,526 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$15.7M	4.8%Prev: 5.1%	404,468 SH	Increased+23,702 SH
TESLA INC	COM	$2.7M	0.8%Prev: 0.8%	8,497 SH	Increased+1,772 SH
UNITED PARCEL SERVICE INC	CL B	$732K	0.2%	7,252 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$332K	0.1%	1,156 SH	New
US BANCORP DEL	COM NEW	$1.2M	0.4%	26,475 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$502K	0.2%Prev: 0.1%	2,606 SH	Increased+530 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.7%Prev: 0.9%	7,303 SH	Decreased-959 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.5M	1.4%Prev: 1.2%	92,439 SH	Increased+19,729 SH
VANGUARD WORLD FD	CONSUM STP ETF	$14.9M	4.6%	67,927 SH	New
VERIZON COMMUNICATIONS INC	COM	$373K	0.1%	8,615 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$676K	0.2%Prev: 0.7%	36,491 SH	Decreased-7,282 SH
VISA INC	COM CL A	$979K	0.3%Prev: 0.2%	2,757 SH	Increased+372 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.4%	12,159 SH	Decreased+2,283 SH
WELLS FARGO CO NEW	COM	$1.6M	0.5%	19,388 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$18.7M	5.8%Prev: 5.3%	372,394 SH	Increased+48,888 SH
WISDOMTREE TR	US QTLY DIV GRT	$10.9M	3.3%Prev: 1.7%	129,999 SH	Increased+71,557 SH

Sold (vs prior filing)

AKEBIA THREAPEUTICS INC — $16K
BHP BILLITON LIMITED — $653K
CAPITAL GRP FIXED INCM ETF T — $951K
CAPITAL GRP FIXED INCM ETF T — $1.8M
CARDIOL THERAPEUTICS INC — $19K
CHEVRON CORPORATION — $1.2M
COINBASE GLOBAL INC — $1.0M
COSTCO WHOLESALE CORPORATION — $701K
DISTRIBUTION SOLUTIONS GRP I — $294K
ESPERION THERAPEUTICS INC NE — $128K
FIDELITY COVINGTON TRUST — $243K
FIDELITY COVINGTON TRUST — $284K
FIDELITY MERRIMACK STR TR — $6.7M
FIGMA INC — $672K
FISERV INC — $216K
FREEPORT MCMORAN INC — $285K
GALLAGHER ARTHUR J & CO — $316K
GLOBAL X FDS — $3.3M
ISHARES SILVER TR — $2.4M
ISHARES TR — $650K
… and 26 more

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