Filed: 2/10/2025ACC: 0001667731-25-000234
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $259.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$259.71M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
EQUITY PREMIUM$56.01M21.6%
COM$35.05M13.5%
US EQUITY RESEAR$18.31M7.0%
PRTFLO S&P500 VL$15.18M5.8%
MSCI INFO TECH I$13.11M5.0%
CORE S&P US VLU$12.60M4.9%
US QTLY DIV GRT$12.21M4.7%
Portfolio Concentration
Top 3$89.50M34.5%
4–10$69.30M26.7%
11–25$66.33M25.5%
Rest$34.58M13.3%
Top 3 weight
34.5%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares973.62K
TypeSH
Market value$56.01M
21.57%
Sole
0.00
Shared
0.00
None
973.62K
T ROWE PRICE ETF INC
SOLEShares495.20K
TypeSH
Market value$18.31M
7.05%
Sole
0.00
Shared
0.00
None
495.20K
SPDR SER TR
SOLEShares296.86K
TypeSH
Market value$15.18M
5.85%
Sole
0.00
Shared
0.00
None
296.86K
FIDELITY COVINGTON TRUST
SOLEShares70.92K
TypeSH
Market value$13.11M
5.05%
Sole
0.00
Shared
0.00
None
70.92K
ISHARES TR
SOLEShares136.07K
TypeSH
Market value$12.60M
4.85%
Sole
0.00
Shared
0.00
None
136.07K
WISDOMTREE TR
SOLEShares150.87K
TypeSH
Market value$12.21M
4.70%
Sole
0.00
Shared
0.00
None
150.87K
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$9.86M
3.79%
Sole
0.00
Shared
0.00
None
16.74K
APPLE INC
SOLEShares28.77K
TypeSH
Market value$7.21M
2.77%
Sole
0.00
Shared
0.00
None
28.77K
FIDELITY COVINGTON TRUST
SOLEShares222.28K
TypeSH
Market value$7.19M
2.77%
Sole
0.00
Shared
0.00
None
222.28K
INVESCO QQQ TR
SOLEShares13.94K
TypeSH
Market value$7.12M
2.74%
Sole
0.00
Shared
0.00
None
13.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.64K
TypeSH
Market value$6.64M
2.56%
Sole
0.00
Shared
0.00
None
14.64K
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$6.55M
2.52%
Sole
0.00
Shared
0.00
None
15.54K
ISHARES TR
SOLEShares192.54K
TypeSH
Market value$6.12M
2.36%
Sole
0.00
Shared
0.00
None
192.54K
GOLDMAN SACHS ETF TR
SOLEShares51.07K
TypeSH
Market value$5.88M
2.27%
Sole
0.00
Shared
0.00
None
51.07K
ALPHABET INC
SOLEShares24.81K
TypeSH
Market value$4.70M
1.81%
Sole
0.00
Shared
0.00
None
24.81K
AMAZON COM INC
SOLEShares21.28K
TypeSH
Market value$4.67M
1.80%
Sole
0.00
Shared
0.00
None
21.28K
SELECT SECTOR SPDR TR
SOLEShares51.30K
TypeSH
Market value$4.39M
1.69%
Sole
0.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$4.36M
1.68%
Sole
0.00
Shared
0.00
None
83.03K
NVIDIA CORPORATION
SOLEShares32.05K
TypeSH
Market value$4.30M
1.66%
Sole
0.00
Shared
0.00
None
32.05K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares44.97K
TypeSH
Market value$3.67M
1.41%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES BITCOIN TRUST ETF
SOLEShares66.74K
TypeSH
Market value$3.54M
1.36%
Sole
0.00
Shared
0.00
None
66.74K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$3.45M
1.33%
Sole
0.00
Shared
0.00
None
32.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.95K
TypeSH
Market value$2.96M
1.14%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares30.35K
TypeSH
Market value$2.92M
1.12%
Sole
0.00
Shared
0.00
None
30.35K
META PLATFORMS INC
SOLEShares3.76K
TypeSH
Market value$2.20M
0.85%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 973.62K | SH | $56.01M 21.57% | 0.00 | 0.00 | 973.62K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 495.20K | SH | $18.31M 7.05% | 0.00 | 0.00 | 495.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 296.86K | SH | $15.18M 5.85% | 0.00 | 0.00 | 296.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 70.92K | SH | $13.11M 5.05% | 0.00 | 0.00 | 70.92K |
ISHARES TRSOLE | CORE S&P US VLU | 136.07K | SH | $12.60M 4.85% | 0.00 | 0.00 | 136.07K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 150.87K | SH | $12.21M 4.70% | 0.00 | 0.00 | 150.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.74K | SH | $9.86M 3.79% | 0.00 | 0.00 | 16.74K |
APPLE INCSOLE | COM | 28.77K | SH | $7.21M 2.77% | 0.00 | 0.00 | 28.77K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 222.28K | SH | $7.19M 2.77% | 0.00 | 0.00 | 222.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.94K | SH | $7.12M 2.74% | 0.00 | 0.00 | 13.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.64K | SH | $6.64M 2.56% | 0.00 | 0.00 | 14.64K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $6.55M 2.52% | 0.00 | 0.00 | 15.54K |
ISHARES TRSOLE | HIGH YLD CORP BD | 192.54K | SH | $6.12M 2.36% | 0.00 | 0.00 | 192.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 51.07K | SH | $5.88M 2.27% | 0.00 | 0.00 | 51.07K |
ALPHABET INCSOLE | CAP STK CL A | 24.81K | SH | $4.70M 1.81% | 0.00 | 0.00 | 24.81K |
AMAZON COM INCSOLE | COM | 21.28K | SH | $4.67M 1.80% | 0.00 | 0.00 | 21.28K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.30K | SH | $4.39M 1.69% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.03K | SH | $4.36M 1.68% | 0.00 | 0.00 | 83.03K |
NVIDIA CORPORATIONSOLE | COM | 32.05K | SH | $4.30M 1.66% | 0.00 | 0.00 | 32.05K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 44.97K | SH | $3.67M 1.41% | 0.00 | 0.00 | 44.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 66.74K | SH | $3.54M 1.36% | 0.00 | 0.00 | 66.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.34K | SH | $3.45M 1.33% | 0.00 | 0.00 | 32.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.95K | SH | $2.96M 1.14% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | US CONSUM DISCRE | 30.35K | SH | $2.92M 1.12% | 0.00 | 0.00 | 30.35K |
META PLATFORMS INCSOLE | CL A | 3.76K | SH | $2.20M 0.85% | 0.00 | 0.00 | 3.76K |
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