Filed: 5/13/2025ACC: 0001667731-25-000621
📋 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 $240.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$240.90M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$33.26M13.8%
US EQUITY RESEAR$18.40M7.6%
S&P 500 CORE PRE$16.24M6.7%
FLOATNG RAT TREA$14.67M6.1%
EQUITY PREMIUM$14.31M5.9%
PRTFLO S&P500 VL$14.21M5.9%
HIGH YLD CORP BD$13.60M5.6%
Portfolio Concentration
Top 3$49.31M20.5%
4–10$88.61M36.8%
11–25$71.45M29.7%
Rest$31.54M13.1%
Top 3 weight
20.5%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
T ROWE PRICE ETF INC
SOLEShares523.25K
TypeSH
Market value$18.40M
7.64%
Sole
0.00
Shared
0.00
None
523.25K
GOLDMAN SACHS ETF TR
SOLEShares348.50K
TypeSH
Market value$16.24M
6.74%
Sole
0.00
Shared
0.00
None
348.50K
WISDOMTREE TR
SOLEShares291.38K
TypeSH
Market value$14.67M
6.09%
Sole
0.00
Shared
0.00
None
291.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares250.47K
TypeSH
Market value$14.31M
5.94%
Sole
0.00
Shared
0.00
None
250.47K
SPDR SER TR
SOLEShares278.27K
TypeSH
Market value$14.21M
5.90%
Sole
0.00
Shared
0.00
None
278.27K
ISHARES TR
SOLEShares432.30K
TypeSH
Market value$13.60M
5.64%
Sole
0.00
Shared
0.00
None
432.30K
VANGUARD WORLD FD
SOLEShares57.26K
TypeSH
Market value$12.53M
5.20%
Sole
0.00
Shared
0.00
None
57.26K
WISDOMTREE TR
SOLEShares148.97K
TypeSH
Market value$11.90M
4.94%
Sole
0.00
Shared
0.00
None
148.97K
FIDELITY COVINGTON TRUST
SOLEShares71.48K
TypeSH
Market value$11.53M
4.79%
Sole
0.00
Shared
0.00
None
71.48K
ISHARES TR
SOLEShares114.20K
TypeSH
Market value$10.54M
4.38%
Sole
0.00
Shared
0.00
None
114.20K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$8.23M
3.41%
Sole
0.00
Shared
0.00
None
14.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$6.87M
2.85%
Sole
0.00
Shared
0.00
None
12.90K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$5.65M
2.34%
Sole
0.00
Shared
0.00
None
25.43K
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$5.44M
2.26%
Sole
0.00
Shared
0.00
None
5.76K
INVESCO QQQ TR
SOLEShares11.36K
TypeSH
Market value$5.33M
2.21%
Sole
0.00
Shared
0.00
None
11.36K
MICROSOFT CORP
SOLEShares13.29K
TypeSH
Market value$4.99M
2.07%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares83.03K
TypeSH
Market value$4.89M
2.03%
Sole
0.00
Shared
0.00
None
83.03K
SELECT SECTOR SPDR TR
SOLEShares50.05K
TypeSH
Market value$4.68M
1.94%
Sole
0.00
Shared
0.00
None
50.05K
GOLDMAN SACHS ETF TR
SOLEShares38.75K
TypeSH
Market value$4.27M
1.77%
Sole
0.00
Shared
0.00
None
38.75K
AMAZON COM INC
SOLEShares21.83K
TypeSH
Market value$4.15M
1.72%
Sole
0.00
Shared
0.00
None
21.83K
VANGUARD MUN BD FDS
SOLEShares82.72K
TypeSH
Market value$4.10M
1.70%
Sole
0.00
Shared
0.00
None
82.72K
NVIDIA CORPORATION
SOLEShares34.94K
TypeSH
Market value$3.79M
1.57%
Sole
0.00
Shared
0.00
None
34.94K
ALPHABET INC
SOLEShares23.08K
TypeSH
Market value$3.57M
1.48%
Sole
0.00
Shared
0.00
None
23.08K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.76K
TypeSH
Market value$2.84M
1.18%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$2.66M
1.10%
Sole
0.00
Shared
0.00
None
30.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 523.25K | SH | $18.40M 7.64% | 0.00 | 0.00 | 523.25K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 CORE PRE | 348.50K | SH | $16.24M 6.74% | 0.00 | 0.00 | 348.50K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 291.38K | SH | $14.67M 6.09% | 0.00 | 0.00 | 291.38K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 250.47K | SH | $14.31M 5.94% | 0.00 | 0.00 | 250.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 278.27K | SH | $14.21M 5.90% | 0.00 | 0.00 | 278.27K |
ISHARES TRSOLE | HIGH YLD CORP BD | 432.30K | SH | $13.60M 5.64% | 0.00 | 0.00 | 432.30K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 57.26K | SH | $12.53M 5.20% | 0.00 | 0.00 | 57.26K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 148.97K | SH | $11.90M 4.94% | 0.00 | 0.00 | 148.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 71.48K | SH | $11.53M 4.79% | 0.00 | 0.00 | 71.48K |
ISHARES TRSOLE | CORE S&P US VLU | 114.20K | SH | $10.54M 4.38% | 0.00 | 0.00 | 114.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.64K | SH | $8.23M 3.41% | 0.00 | 0.00 | 14.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $6.87M 2.85% | 0.00 | 0.00 | 12.90K |
APPLE INCSOLE | COM | 25.43K | SH | $5.65M 2.34% | 0.00 | 0.00 | 25.43K |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $5.44M 2.26% | 0.00 | 0.00 | 5.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.36K | SH | $5.33M 2.21% | 0.00 | 0.00 | 11.36K |
MICROSOFT CORPSOLE | COM | 13.29K | SH | $4.99M 2.07% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | EAFE VALUE ETF | 83.03K | SH | $4.89M 2.03% | 0.00 | 0.00 | 83.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.05K | SH | $4.68M 1.94% | 0.00 | 0.00 | 50.05K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 38.75K | SH | $4.27M 1.77% | 0.00 | 0.00 | 38.75K |
AMAZON COM INCSOLE | COM | 21.83K | SH | $4.15M 1.72% | 0.00 | 0.00 | 21.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.72K | SH | $4.10M 1.70% | 0.00 | 0.00 | 82.72K |
NVIDIA CORPORATIONSOLE | COM | 34.94K | SH | $3.79M 1.57% | 0.00 | 0.00 | 34.94K |
ALPHABET INCSOLE | CAP STK CL A | 23.08K | SH | $3.57M 1.48% | 0.00 | 0.00 | 23.08K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.76K | SH | $2.84M 1.18% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | US CONSUM DISCRE | 30.08K | SH | $2.66M 1.10% | 0.00 | 0.00 | 30.08K |
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