13F-HR filed by Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 116 holding rows worth $325,012,098.
- Accession
- 0001667731-25-000806
- Filer
- CIK 1972322
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 116 entries on the cover page, a total value of $325,012,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,012,098 with VALUE read as dollars as filed, 13F file number 028-23172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 501,313 | $24,975,409 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 372,394 | $18,735,161 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 404,468 | $15,729,749 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76,151 | $15,018,503 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 67,927 | $14,875,921 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 252,599 | $14,360,236 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 253,953 | $13,291,918 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 398,559 | $12,199,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,282 | $11,342,117 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 129,999 | $10,886,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,802 | $10,712,071 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,173 | $8,985,046 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,796 | $8,354,516 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 322,290 | $7,857,429 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,787 | $7,668,990 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 72,173 | $6,829,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,406 | $6,063,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,161 | $5,958,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,229 | $5,730,052 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,030 | $5,270,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,301 | $5,247,944 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,439 | $4,532,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,805 | $4,356,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,599 | $3,362,805 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,718 | $3,075,203 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 30,083 | $2,997,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 79,546 | $2,850,935 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,157 | $2,828,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,942 | $2,726,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,497 | $2,699,284 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 35,812 | $2,261,180 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285,449 | $2,220,793 | dollars as filed | |
| VTI | 922908769 | COM | 7,303 | $2,219,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,975 | $2,181,839 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,266 | $1,863,449 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,444 | $1,822,613 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,542 | $1,560,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,388 | $1,553,360 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,795 | $1,507,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,713 | $1,467,843 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,158 | $1,434,644 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,558 | $1,398,689 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,453 | $1,350,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,797 | $1,339,720 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,777 | $1,257,906 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,201 | $1,215,611 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,475 | $1,198,013 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,696 | $1,195,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,159 | $1,188,868 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,214 | $1,140,925 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,234 | $1,035,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,757 | $978,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,569 | $938,671 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,929 | $899,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,822 | $853,769 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,124 | $832,505 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,929 | $817,242 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,042 | $815,583 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,896 | $810,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,241 | $798,561 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,865 | $771,851 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,817 | $750,280 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,250 | $743,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,252 | $731,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $721,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,361 | $691,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,110 | $685,566 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,491 | $675,813 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,627 | $675,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $659,806 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,108 | $654,079 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20,175 | $645,390 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,707 | $643,129 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,273 | $641,459 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,375 | $615,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,205 | $615,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,671 | $573,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,201 | $567,758 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,694 | $562,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 418 | $559,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,380 | $534,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,893 | $525,514 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 19,181 | $518,091 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,606 | $502,187 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 941 | $494,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,294 | $444,156 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,521 | $431,672 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,268 | $430,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,526 | $417,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,074 | $416,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,954 | $409,412 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,697 | $391,099 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,238 | $385,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,615 | $372,791 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 790 | $365,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,415 | $364,296 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,979 | $341,239 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,156 | $332,177 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,892 | $327,827 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,044 | $318,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,571 | $304,179 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $302,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,098 | $277,083 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,934 | $276,968 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,827 | $273,354 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,541 | $268,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,125 | $258,816 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,324 | $256,031 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,218 | $223,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,458 | $216,725 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 663 | $214,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $210,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,217 | $205,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,767 | $203,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,450 | $189,569 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,573 | $138,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000806 | this filing | 2025-07-15 | acceptance time not in the bulk data set |