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: $364.1M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$708K	0.2%Prev: 0.4%	2,813 SH	Decreased-3,964 SH
ADVANCED MICRO DEVICES INC	COM	$335K	0.1%	577 SH	New
ALBEMARLE CORP	COM	$802K	0.2%Prev: 0.1%	5,939 SH	Increased+2,481 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.1M	0.3%Prev: 0.3%	11,687 SH	Increased+3,758 SH
ALPHABET INC	CAP STK CL A	$8.0M	2.2%Prev: 1.9%	22,517 SH	Increased-11,889 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.4%Prev: 0.2%	3,709 SH	Increased+508 SH
AMAZON COM INC	COM	$5.6M	1.5%Prev: 1.8%	23,528 SH	Decreased-3,633 SH
AMGEN INC	COM	$273K	0.1%Prev: 0.2%	755 SH	Decreased-1,450 SH
APPLE INC	COM	$10.9M	3.0%Prev: 3.5%	37,731 SH	Decreased-17,551 SH
APPLIED MATLS INC	COM	$579K	0.2%Prev: 0.1%	801 SH	Increased-417 SH
BAIDU INC	SPON ADR REP A	$398K	0.1%Prev: 0.1%	3,482 SH	Increased-497 SH
BANK OF AMER CORP	COM	$1.8M	0.5%	31,754 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$420K	0.1%Prev: 2.4%	840 SH	Decreased-14,947 SH
BHP BILLITON LIMITED	SPONSORED ADS	$832K	0.2%	9,993 SH	New
BITGO HOLDINGS INC	COM SHS CL A	$224K	0.1%	43,234 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$14.2M	3.9%	272,233 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$914K	0.3%Prev: 0.1%	15,864 SH	Increased+9,293 SH
BROADCOM INC	COM	$3.8M	1.0%Prev: 1.3%	9,947 SH	Decreased-5,858 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.3M	0.6%	88,713 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$3.9M	1.1%	142,560 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$15K	0.0%	14,000 SH	New
CATERPILLAR INC	COM	$838K	0.2%Prev: 0.1%	787 SH	Increased-287 SH
CHEVRON CORPORATION	COM	$867K	0.2%	5,228 SH	New
COINBASE GLOBAL INC	COM CL A	$832K	0.2%	5,694 SH	New
COSTCO WHOLESALE CORPORATION	COM	$674K	0.2%	721 SH	New
CUMMINS INC	COM	$220K	0.1%	308 SH	New
DECKERS OUTDOOR CORP	COM	$1.3M	0.4%Prev: 0.3%	13,394 SH	Increased+5,465 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.4%Prev: 0.1%	3,542 SH	Increased+21 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.1M	0.3%Prev: 0.3%	21,236 SH	Increased+2,194 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$225K	0.1%	6,045 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.6M	1.3%	104,168 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$852K	0.2%Prev: 0.2%	15,480 SH	Increased-881 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$430K	0.1%	11,081 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.3%Prev: 0.3%	15,338 SH	Increased-484 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$909K	0.2%Prev: 0.2%	24,662 SH	Increased+6,769 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$306K	0.1%	11,192 SH	New
EBAY INC.	COM	$2.4M	0.7%Prev: 0.5%	21,798 SH	Increased+2,085 SH
ELI LILLY & CO	COM	$887K	0.2%Prev: 0.2%	739 SH	Increased-186 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.4%Prev: 0.4%	36,535 SH	Increased-2,666 SH
ESPERION THERAPEUTICS INC NE	COM	$91K	0.0%	28,774 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$267K	0.1%Prev: 0.2%	10,059 SH	Decreased-13,191 SH
FASTENAL CO	COM	$1.1M	0.3%Prev: 0.2%	22,511 SH	Increased+7,238 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$204K	0.1%	5,074 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$3.3M	0.9%	69,171 SH	New
FIDELITY COVINGTON TRUST	FUN SMA MID ETF	$291K	0.1%	7,625 SH	New
FIDELITY COVINGTON TRUST	INT HG DIV ETF	$5.0M	1.4%	181,647 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$19.2M	5.3%Prev: 4.6%	67,142 SH	Increased-9,009 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$7.8M	2.2%	172,332 SH	New
FIGMA INC	CLASS A COM STK	$760K	0.2%	42,002 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$207K	0.1%Prev: 0.1%	2,558 SH	Decreased-1,567 SH
FISERV INC	COM	$261K	0.1%	5,331 SH	New
FRACTYL HEALTH INC	COM	$25K	0.0%	31,835 SH	New
FREEPORT MCMORAN INC	CL B	$317K	0.1%	5,034 SH	New
GALLAGHER ARTHUR J & CO	COM	$309K	0.1%	1,345 SH	New
GE AEROSPACE	COM NEW	$525K	0.1%Prev: 0.1%	1,406 SH	Increased-9 SH
GENERAC HLDGS INC	COM	$252K	0.1%Prev: 0.1%	860 SH	Decreased-1,074 SH
GENWORTH FINL INC	COM SHS	$2.4M	0.7%Prev: 0.7%	251,710 SH	Increased-33,739 SH
GLOBAL X FDS	GLOBAL X URANIUM	$2.6M	0.7%	58,662 SH	New
GLOBAL X FDS	US INFR DEV ETF	$473K	0.1%	8,024 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$4.5M	1.2%Prev: 0.1%	54,460 SH	Increased+43,192 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.0M	0.6%Prev: 0.7%	14,400 SH	Decreased-3,575 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$51.0M	14.0%Prev: 7.7%	916,992 SH	Increased+415,679 SH
GOLDMAN SACHS GROUP INC	COM	$373K	0.1%Prev: 0.1%	368 SH	Increased-60 SH
HOME DEPOT INC	COM	$851K	0.2%Prev: 0.2%	2,413 SH	Increased+613 SH
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$461K	0.1%Prev: 0.2%	7,035 SH	Decreased-3,345 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.9%Prev: 0.8%	4,269 SH	Increased-673 SH
IPG PHOTONICS CORP	COM	$1.1M	0.3%Prev: 0.1%	9,279 SH	Increased+3,582 SH
ISHARES SILVER TR	ISHARES	$3.0M	0.8%	56,145 SH	New
ISHARES TR	0-5 YR TIPS ETF	$483K	0.1%	4,729 SH	New
ISHARES TR	CORE 1 5 YR USD	$647K	0.2%Prev: 0.2%	13,401 SH	Decreased-2,464 SH
ISHARES TR	CORE MSCI EAFE	$353K	0.1%Prev: 0.2%	3,653 SH	Decreased-3,722 SH
ISHARES TR	CORE S&P SCP ETF	$209K	0.1%Prev: 0.5%	1,408 SH	Decreased-12,387 SH
ISHARES TR	CORE S&P TTL STK	$269K	0.1%	1,635 SH	New
ISHARES TR	CORE S&P US VLU	$5.1M	1.4%Prev: 2.1%	46,626 SH	Decreased-25,547 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	1.2%Prev: 1.8%	5,861 SH	Decreased-3,368 SH
ISHARES TR	ESG AW MSCI EAFE	$213K	0.1%	2,072 SH	New
ISHARES TR	HIGH YLD CORP BD	$624K	0.2%Prev: 3.8%	21,460 SH	Decreased-377,099 SH
ISHARES TR	MSCI GBL SUS DEV	$321K	0.1%Prev: 0.1%	3,589 SH	Increased+48 SH
ISHARES TR	NATIONAL MUN ETF	$300K	0.1%Prev: 0.1%	2,789 SH	Decreased-255 SH
ISHARES TR	U.S. MED DVC ETF	$219K	0.1%Prev: 0.4%	4,429 SH	Decreased-13,785 SH
J P MORGAN EXCHANGE TRADED F	BETA EURO ET NE	$206K	0.1%	2,652 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.6M	4.0%Prev: 4.4%	257,677 SH	Increased+5,078 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$3.9M	1.1%	84,410 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.1M	0.8%	63,480 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$719K	0.2%	8,717 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$730K	0.2%	7,941 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.5M	0.4%Prev: 0.4%	14,578 SH	Increased-1,580 SH
JD.COM INC	SPON ADS CL A	$359K	0.1%	14,096 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.7%	8,323 SH	New
KLAVIYO INC	COM SER A	$1.4M	0.4%	89,430 SH	New
LAM RESEARCH CORP	COM NEW	$1.4M	0.4%	3,166 SH	New
LULULEMON ATHLETICA INC	COM	$1.8M	0.5%Prev: 0.2%	15,419 SH	Increased+12,712 SH
MARVELL TECHNOLOGY INC	COM	$297K	0.1%	998 SH	New
META PLATFORMS INC	CL A	$7.1M	2.0%Prev: 2.8%	12,612 SH	Decreased+439 SH
MICRON TECHNOLOGY INC	COM	$6.2M	1.7%Prev: 0.4%	5,375 SH	Increased-4,321 SH
MICROSOFT CORP	COM	$5.6M	1.5%Prev: 2.6%	14,889 SH	Decreased-1,907 SH
MILESTONE PHARMACEUTICALS IN	COM	$14K	0.0%	10,250 SH	New
NETFLIX INC.	COM	$291K	0.1%	4,077 SH	New
NIKE INC	CL B	$1.1M	0.3%Prev: 0.2%	26,756 SH	Increased+15,515 SH
NVIDIA CORPORATION	COM	$8.4M	2.3%Prev: 3.3%	42,216 SH	Decreased-25,586 SH
PFIZER INC	COM	$929K	0.3%Prev: 0.2%	38,591 SH	Increased+14,920 SH
POWELL INDS INC	COM	$4.2M	1.2%Prev: 0.2%	14,689 SH	Increased+11,581 SH
PROSHARES TR	DJ BRKFLD GLB	$537K	0.1%	9,064 SH	New
QUALCOMM INC	COM	$1.9M	0.5%Prev: 0.6%	10,338 SH	Increased-1,106 SH
ROIVANT SCIENCES LTD	SHS	$294K	0.1%	8,310 SH	New
RTX CORPORATION	COM	$264K	0.1%Prev: 0.2%	1,392 SH	Decreased-3,235 SH
SCHWAB CHARLES CORP	COM	$319K	0.1%Prev: 0.3%	3,453 SH	Decreased-5,671 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$9.3M	2.6%Prev: 2.4%	386,620 SH	Increased+64,330 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.4M	0.4%	47,773 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$570K	0.2%	15,471 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$889K	0.2%	24,595 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$8.9M	2.5%	196,801 SH	New
SENTINELONE INC	CL A	$525K	0.1%	30,936 SH	New
SHERWIN WILLIAMS CO	COM	$301K	0.1%Prev: 0.1%	875 SH	Decreased-419 SH
SPDR GOLD TR	GOLD SHS	$487K	0.1%	1,323 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.6M	1.8%	218,561 SH	New
SS&C TECH HLDGS	COM	$2.0M	0.6%	32,832 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.4M	0.4%	2,733 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	0.7%	3,446 SH	New
SYNOPSYS INC	COM	$763K	0.2%	1,711 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$14.3M	3.9%	300,175 SH	New
TESLA INC	COM	$3.4M	0.9%Prev: 0.8%	7,995 SH	Increased-502 SH
US BANCORP	COM NEW	$1.9M	0.5%	31,010 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$381K	0.1%Prev: 0.2%	1,549 SH	Decreased-1,057 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$510K	0.1%	1,483 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$957K	0.3%	1,394 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.5%Prev: 0.7%	4,742 SH	Decreased-2,561 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.4M	0.9%Prev: 1.4%	66,319 SH	Decreased-26,120 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$3.6M	1.0%Prev: 0.2%	42,555 SH	Increased+6,064 SH
VISA INC	COM CL A	$824K	0.2%Prev: 0.3%	2,403 SH	Decreased-354 SH
WALMART INC	COM	$1.1M	0.3%Prev: 0.4%	9,378 SH	Decreased-2,781 SH
WELLS FARGO & CO	COM	$1.7M	0.5%	20,887 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$16.0M	4.4%Prev: 5.8%	318,326 SH	Decreased-54,068 SH
WISDOMTREE TR	US QTLY DIV GRT	$5.0M	1.4%Prev: 3.3%	52,567 SH	Decreased-77,432 SH

Sold (vs prior filing)

3M CO — $562K
BANK AMERICA CORP — $1.4M
BHP GROUP LTD — $256K
BLACKROCK ETF TRUST II — $1.9M
BLACKSTONE INC — $273K
CHEVRON CORP NEW — $1.0M
CONSTELLATION ENERGY CORP — $214K
COSTCO WHSL CORP NEW — $5.2M
DIMENSIONAL ETF TRUST — $2.9M
DISNEY WALT CO — $939K
FIDELITY COVINGTON TRUST — $645K
FIDELITY COVINGTON TRUST — $206K
FIDELITY WISE ORIGIN BITCOIN — $3.1M
FIFTH THIRD BANCORP — $409K
FIRST TR EXCHANGE-TRADED FD — $190K
GLOBAL INDUSTRIAL COMPANY — $518K
HILTON WORLDWIDE HLDGS INC — $750K
ISHARES INC — $2.3M
ISHARES TR — $386K
ISHARES TR — $5.3M
… and 25 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