EATON FINANCIAL HOLDINGS COMPANY, LLC

PrivateCIK: 1972322
Location

CORAL SPRINGS, FL

134
Positions
$364.11M
Total AUM (reported)
5.79M
Total Shares

Allocation by class

TOTAL AUM$364.11M134 positions
COM$81.11M22.3%
S&P 500 PREMIUM$50.96M14.0%
MSCI INFO TECH I$19.17M5.3%
FLOATNG RAT TREA$16.03M4.4%
EQUITY PREMIUM$14.55M4.0%
US EQUI RESH ETF$14.27M3.9%
ISHA FLEX IN ETF$14.25M3.9%

Portfolio Concentration

Top 323.7%4–1022.2%11–2523.0%Rest31.2%TOP 1045.8%0%100%
Top 3$86.16M23.7%
4–10$80.69M22.2%
11–25$83.68M23.0%
Rest$113.57M31.2%

Top 3 weight

23.7%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 5.79M

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

5.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

GOLDMAN SACHS ETF TR

SOLE
S&P 500 PREMIUM
Shares916.99K
TypeSH
Market value$50.96M
14.00%
Sole
0.00
Shared
0.00
None
916.99K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares67.14K
TypeSH
Market value$19.17M
5.27%
Sole
0.00
Shared
0.00
None
67.14K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares318.33K
TypeSH
Market value$16.03M
4.40%
Sole
0.00
Shared
0.00
None
318.33K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares257.68K
TypeSH
Market value$14.55M
4.00%
Sole
0.00
Shared
0.00
None
257.68K

T ROWE PRICE EXCHANGE-TRADED

SOLE
US EQUI RESH ETF
Shares300.18K
TypeSH
Market value$14.27M
3.92%
Sole
0.00
Shared
0.00
None
300.18K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares272.23K
TypeSH
Market value$14.25M
3.91%
Sole
0.00
Shared
0.00
None
272.23K

APPLE INC

SOLE
COM
Shares37.73K
TypeSH
Market value$10.92M
3.00%
Sole
0.00
Shared
0.00
None
37.73K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares386.62K
TypeSH
Market value$9.33M
2.56%
Sole
0.00
Shared
0.00
None
386.62K

SELECT SECTOR SPDR TR

SOLE
ST STR UTIL ETF
Shares196.80K
TypeSH
Market value$8.92M
2.45%
Sole
0.00
Shared
0.00
None
196.80K

NVIDIA CORPORATION

SOLE
COM
Shares42.22K
TypeSH
Market value$8.45M
2.32%
Sole
0.00
Shared
0.00
None
42.22K

ALPHABET INC

SOLE
CAP STK CL A
Shares22.52K
TypeSH
Market value$8.05M
2.21%
Sole
0.00
Shared
0.00
None
22.52K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares172.33K
TypeSH
Market value$7.84M
2.15%
Sole
0.00
Shared
0.00
None
172.33K

META PLATFORMS INC

SOLE
CL A
Shares12.61K
TypeSH
Market value$7.10M
1.95%
Sole
0.00
Shared
0.00
None
12.61K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares218.56K
TypeSH
Market value$6.59M
1.81%
Sole
0.00
Shared
0.00
None
218.56K

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.38K
TypeSH
Market value$6.20M
1.70%
Sole
0.00
Shared
0.00
None
5.38K

AMAZON COM INC

SOLE
COM
Shares23.53K
TypeSH
Market value$5.61M
1.54%
Sole
0.00
Shared
0.00
None
23.53K

MICROSOFT CORP

SOLE
COM
Shares14.89K
TypeSH
Market value$5.55M
1.53%
Sole
0.00
Shared
0.00
None
14.89K

ISHARES TR

SOLE
CORE S&P US VLU
Shares46.63K
TypeSH
Market value$5.14M
1.41%
Sole
0.00
Shared
0.00
None
46.63K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares52.57K
TypeSH
Market value$5.03M
1.38%
Sole
0.00
Shared
0.00
None
52.57K

FIDELITY COVINGTON TRUST

SOLE
INT HG DIV ETF
Shares181.65K
TypeSH
Market value$4.97M
1.37%
Sole
0.00
Shared
0.00
None
181.65K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares104.17K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
104.17K

GLOBALFOUNDRIES INC

SOLE
ORDINARY SHARES
Shares54.46K
TypeSH
Market value$4.49M
1.23%
Sole
0.00
Shared
0.00
None
54.46K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares5.86K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
5.86K

POWELL INDS INC

SOLE
COM
Shares14.69K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
14.69K

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares142.56K
TypeSH
Market value$3.90M
1.07%
Sole
0.00
Shared
0.00
None
142.56K
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