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: $305.4M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$822K	0.3%	3,778 SH	New
AKEBIA THREAPEUTICS INC	COM	$16K	0.0%	11,800 SH	New
ALBEMARLE CORP	COM	$930K	0.3%	5,183 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.4%	8,642 SH	New
ALPHABET INC	CAP STK CL A	$7.3M	2.4%Prev: 1.5%	25,416 SH	Increased+2,336 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.1%	3,708 SH	Increased+1,866 SH
AMAZON COM INC	COM	$4.5M	1.5%Prev: 1.7%	21,584 SH	Increased-245 SH
AMGEN INC	COM	$456K	0.1%	1,295 SH	New
APPLE INC	COM	$9.7M	3.2%Prev: 2.3%	38,152 SH	Increased+12,721 SH
APPLIED MATLS INC	COM	$282K	0.1%	825 SH	New
BAIDU INC	SPON ADR REP A	$390K	0.1%	3,497 SH	New
BANK AMERICA CORP	COM	$1.4M	0.5%Prev: 0.1%	28,291 SH	Increased+22,717 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$361K	0.1%Prev: 2.9%	754 SH	Decreased-12,145 SH
BHP BILLITON LIMITED	SPONSORED ADS	$653K	0.2%	8,983 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$12.7M	4.2%	244,731 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$711K	0.2%	11,724 SH	New
BROADCOM INC	COM	$3.8M	1.3%	12,385 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$951K	0.3%	36,870 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.8M	0.6%	64,761 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$19K	0.0%	14,000 SH	New
CATERPILLAR INC	COM	$717K	0.2%	1,012 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.4%	5,914 SH	New
COINBASE GLOBAL INC	COM CL A	$1.0M	0.3%	5,758 SH	New
COSTCO WHOLESALE CORPORATION	COM	$701K	0.2%	703 SH	New
DECKERS OUTDOOR CORP	COM	$1.2M	0.4%	11,904 SH	New
DELL TECHNOLOGIES INC	CL C	$888K	0.3%	5,413 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.4%	20,950 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	1.1%	88,078 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$748K	0.2%	15,428 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$959K	0.3%	15,360 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$657K	0.2%	19,353 SH	New
DISTRIBUTION SOLUTIONS GRP I	COM	$294K	0.1%	11,192 SH	New
EBAY INC.	COM	$1.9M	0.6%	20,412 SH	New
ELI LILLY & CO	COM	$717K	0.2%	780 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.5%Prev: 0.5%	38,358 SH	Increased+516 SH
ESPERION THERAPEUTICS INC NE	COM	$128K	0.0%Prev: 0.0%	46,595 SH	Increased-2,935 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$339K	0.1%	13,370 SH	New
FASTENAL CO	COM	$887K	0.3%	19,110 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$903K	0.3%Prev: 0.8%	23,773 SH	Decreased-39,751 SH
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$243K	0.1%	7,617 SH	New
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$284K	0.1%	10,289 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$13.4M	4.4%Prev: 4.8%	64,451 SH	Increased-7,033 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$6.7M	2.2%	146,874 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.2M	1.4%Prev: 1.0%	71,748 SH	Increased+39,191 SH
FIFTH THIRD BANCORP	COM	$211K	0.1%	4,547 SH	New
FIGMA INC	CLASS A COM STK	$672K	0.2%	31,784 SH	New
FISERV INC	COM	$216K	0.1%	3,875 SH	New
FREEPORT MCMORAN INC	CL B	$285K	0.1%	4,855 SH	New
GALLAGHER ARTHUR J & CO	COM	$316K	0.1%	1,459 SH	New
GE AEROSPACE	COM NEW	$334K	0.1%Prev: 0.1%	1,179 SH	Increased-228 SH
GENWORTH FINL INC	COM SHS	$2.0M	0.7%	248,854 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$444K	0.1%Prev: 0.2%	14,087 SH	Increased-4,913 SH
GLOBAL X FDS	GLOBAL X URANIUM	$3.3M	1.1%	67,815 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$2.6M	0.9%	59,324 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.8M	0.6%Prev: 1.8%	14,365 SH	Decreased-24,386 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$44.4M	14.5%	887,498 SH	New
GOLDMAN SACHS GROUP INC	COM	$272K	0.1%	321 SH	New
HOME DEPOT INC	COM	$630K	0.2%	1,917 SH	New
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$407K	0.1%Prev: 0.4%	7,035 SH	Decreased-12,069 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.7%Prev: 2.2%	3,682 SH	Decreased-7,675 SH
IPG PHOTONICS CORP	COM	$946K	0.3%	8,259 SH	New
ISHARES SILVER TR	ISHARES	$2.4M	0.8%	34,592 SH	New
ISHARES TR	0-5 YR TIPS ETF	$650K	0.2%	6,287 SH	New
ISHARES TR	3 7 YR TREAS BD	$3.1M	1.0%	26,199 SH	New
ISHARES TR	CORE 1 5 YR USD	$760K	0.2%Prev: 0.9%	15,685 SH	Decreased-28,570 SH
ISHARES TR	CORE MSCI EAFE	$292K	0.1%Prev: 0.2%	3,229 SH	Decreased-4,142 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.3%Prev: 0.1%	8,079 SH	Increased+5,281 SH
ISHARES TR	CORE S&P TTL STK	$232K	0.1%	1,630 SH	New
ISHARES TR	CORE S&P US VLU	$4.8M	1.6%Prev: 4.4%	46,477 SH	Decreased-67,725 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	1.3%Prev: 3.4%	5,871 SH	Decreased-8,770 SH
ISHARES TR	HIGH YLD CORP BD	$703K	0.2%Prev: 5.6%	23,845 SH	Decreased-408,459 SH
ISHARES TR	MSCI GBL SUS DEV	$299K	0.1%Prev: 0.1%	3,562 SH	Increased+59 SH
ISHARES TR	NATIONAL MUN ETF	$296K	0.1%Prev: 0.1%	2,787 SH	Increased+743 SH
ISHARES TR	U.S. MED DVC ETF	$957K	0.3%Prev: 0.5%	17,945 SH	Decreased-2,424 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.9M	0.6%Prev: 5.9%	34,175 SH	Decreased-216,300 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.7M	0.6%	37,970 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$1.3M	0.4%	26,494 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$452K	0.1%	5,972 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$481K	0.2%	5,612 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.4M	0.4%	12,830 SH	New
JD.COM INC	SPON ADS CL A	$322K	0.1%	10,885 SH	New
JPMORGAN CHASE & CO	COM	$2.4M	0.8%	8,003 SH	New
LOCKHEED MARTIN CORP	COM	$397K	0.1%	656 SH	New
LULULEMON ATHLETICA INC	COM	$1.9M	0.6%	12,562 SH	New
META PLATFORMS INC	CL A	$6.4M	2.1%Prev: 0.8%	11,240 SH	Increased+7,774 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.9%	7,717 SH	New
MICROSOFT CORP	COM	$4.6M	1.5%Prev: 2.1%	12,437 SH	Decreased-851 SH
MILESTONE PHARMACEUTICALS IN	COM	$12K	0.0%	10,250 SH	New
NETFLIX INC.	COM	$352K	0.1%	3,659 SH	New
NIKE INC	CL B	$975K	0.3%	18,467 SH	New
NVIDIA CORPORATION	COM	$7.8M	2.6%Prev: 1.6%	44,679 SH	Increased+9,743 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.9%	19,818 SH	New
PFIZER INC	COM	$880K	0.3%	31,340 SH	New
POWELL INDS INC	COM	$3.8M	1.2%	6,998 SH	New
QUALCOMM INC	COM	$1.4M	0.4%	10,642 SH	New
RTX CORPORATION	COM	$508K	0.2%	2,633 SH	New
SCHWAB CHARLES CORP	COM	$400K	0.1%	4,260 SH	New
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.9M	1.3%	162,087 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$890K	0.3%	35,440 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$360K	0.1%	11,634 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$536K	0.2%	18,417 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$9.3M	3.0%	202,201 SH	New
SENTINELONE INC	CL A	$306K	0.1%	23,751 SH	New
SHERWIN WILLIAMS CO	COM	$417K	0.1%Prev: 0.2%	1,301 SH	Decreased+7 SH
SPDR GOLD TR	GOLD SHS	$559K	0.2%	1,300 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.6M	2.5%	213,600 SH	New
SS&C TECH HLDGS	COM	$2.0M	0.7%	29,622 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.4%	2,656 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	1.1%	5,194 SH	New
SYNOPSYS INC	COM	$434K	0.1%	1,095 SH	New
T ROWE PRICE ETF INC	FLOATING RATE	$941K	0.3%	18,677 SH	New
T ROWE PRICE ETF INC	US EQUITY RESEAR	$15.6M	5.1%Prev: 7.6%	380,766 SH	Decreased-142,485 SH
TESLA INC	COM	$2.5M	0.8%Prev: 0.2%	6,725 SH	Increased+5,208 SH
US BANCORP	COM NEW	$1.5M	0.5%	27,989 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$427K	0.1%Prev: 0.2%	2,076 SH	Decreased-523 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$409K	0.1%	1,370 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.6%	3,290 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.9%Prev: 0.7%	8,262 SH	Increased+2,354 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.6M	1.2%Prev: 1.7%	72,710 SH	Decreased-10,007 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$2.0M	0.7%	43,773 SH	New
VISA INC	COM CL A	$721K	0.2%Prev: 0.6%	2,385 SH	Decreased-1,432 SH
WALMART INC	COM	$1.2M	0.4%Prev: 0.7%	9,876 SH	Decreased-8,132 SH
WELLS FARGO & CO	COM	$1.5M	0.5%	18,783 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$16.3M	5.3%Prev: 6.1%	323,506 SH	Increased+32,123 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.1M	1.7%Prev: 4.9%	58,442 SH	Decreased-90,525 SH

Sold (vs prior filing)

CHEVRON CORP NEW — $1.6M
COSTCO WHSL CORP NEW — $5.4M
DISNEY WALT CO — $654K
EXXON MOBIL CORP — $386K
FIDELITY COVINGTON TRUST — $219K
FIRST TR EXCHANGE-TRADED FD — $156K
GOLDMAN SACHS ETF TR — $16.2M
HILTON WORLDWIDE HLDGS INC — $641K
ISHARES INC — $2.0M
ISHARES TR — $4.9M
ISHARES TR — $117K
ISHARES TR — $749K
ISHARES TR — $2.7M
ISHARES TR — $1.2M
JPMORGAN CHASE & CO. — $1.1M
MASTERCARD INCORPORATED — $487K
PROSHARES TR — $213K
SELECT SECTOR SPDR TR — $4.7M
SPDR DOW JONES INDL AVERAGE — $2.8M
SPDR S&P 500 ETF TR — $529K
… and 4 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