Fund HoldingsEaton Financial Holdings Company, LLC

Total Portfolio Value
$325.01M
Total Bought
$126.87M
Total Sold
$43.80M
Net Transaction
+$83.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0501,313+501,313024,9757.68%+24,975
SCHWAB STRATEGIC TR0322,290+322,29007,8572.42%+7,857
META PLATFORMS INC(META)3,46612,173+8,7071,9988,9852.76%+6,987
NVIDIA CORPORATION(NVDA)34,93667,802+32,8663,78610,7123.30%+6,926
APPLE INC(AAPL)25,43155,282+29,8515,64911,3423.49%+5,693
BROADCOM INC(AVGO)015,805+15,80504,3571.34%+4,357
WISDOMTREE TR(WT)291,383372,394+81,01114,66518,7355.76%+4,070
FIDELITY COVINGTON TRUST71,48476,151+4,66711,52815,0194.62%+3,490
MICROSOFT CORP(MSFT)13,28816,796+3,5084,9888,3552.57%+3,366
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
079,546+79,54602,8510.88%+2,851
SS&C TECHNOLOGIES HLDGS INC(SSNC)034,157+34,15702,8280.87%+2,828
ALPHABET INC(GOOG)23,08034,406+11,3263,5696,0631.87%+2,494
VANGUARD WORLD FD
CONSUM STP ETF
57,26467,927+10,66312,53014,8764.58%+2,346
TESLA INC(TSLA)1,5178,497+6,9803932,6990.83%+2,306
JPMORGAN CHASE & CO.(JPM)4,52211,599+7,0771,1093,3631.03%+2,254
GENWORTH FINL INC(GNW)0285,449+285,44902,2210.68%+2,221
BLACKROCK ETF TRUST II035,266+35,26601,8630.57%+1,863
QUALCOMM INC(QCOM)011,444+11,44401,8230.56%+1,823
AMAZON COM INC(AMZN)21,82927,161+5,3324,1535,9591.83%+1,806
WELLS FARGO CO NEW(WFC)019,388+19,38801,5530.48%+1,553
EBAY INC.(EBAY)019,713+19,71301,4680.45%+1,468
JACKSON FINANCIAL INC(JXN)016,158+16,15801,4350.44%+1,435
ABBVIE INC(ABBV)06,777+6,77701,2580.39%+1,258
ISHARES TR2,79813,795+10,9972931,5080.46%+1,215
US BANCORP DEL(USB)026,475+26,47501,1980.37%+1,198
MICRON TECHNOLOGY INC(MU)09,696+9,69601,1950.37%+1,195
BANK AMERICA CORP5,57429,558+23,9842331,3990.43%+1,166
ALIBABA GROUP HLDG LTD(BABA)07,929+7,92908990.28%+899
DIMENSIONAL ETF TRUST
US TARGETED VLU
015,822+15,82208540.26%+854
SCHWAB CHARLES CORP(SCHW)09,124+9,12408330.26%+833
DECKERS OUTDOOR CORP(DECK)07,929+7,92908170.25%+817
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
019,042+19,04208160.25%+816
RIO TINTO PLC(RIO)013,896+13,89608110.25%+811
BERKSHIRE HATHAWAY INC DEL12,89915,787+2,8886,8707,6692.36%+799
NIKE INC(NKE)011,241+11,24107990.25%+799
F&G ANNUITIES & LIFE INC(FG)023,250+23,25007440.23%+744
FIDELITY WISE ORIGIN BITCOIN(FBTC)32,55732,718+1612,3433,0750.95%+732
ELI LILLY & CO(LLY)0925+92507210.22%+721
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
016,361+16,36106920.21%+692
VICTORIAS SECRET AND CO(VSXY)036,491+36,49106760.21%+676
RTX CORPORATION(RTX)04,627+4,62706760.21%+676
HOME DEPOT INC(HD)01,800+1,80006600.20%+660
POWELL INDS INC(POWL)03,108+3,10806540.20%+654
LULULEMON ATHLETICA INC(LULU)02,707+2,70706430.20%+643
FASTENAL CO(FAST)015,273+15,27306410.20%+641
AMGEN INC(AMGN)02,205+2,20506160.19%+616
VANGUARD INDEX FDS5,9087,303+1,3951,6242,2200.68%+596
PFIZER INC(PFE)023,671+23,67105740.18%+574
3M CO(MMM)03,694+3,69405620.17%+562
NETFLIX INC(NFLX)0418+41805600.17%+560
DIMENSIONAL ETF TRUST
WORLD EX US CORE
017,893+17,89305260.16%+526
REGENERON PHARMACEUTICALS(REGN)0941+94104940.15%+494
DELL TECHNOLOGIES INC(DELL)03,521+3,52104320.13%+432
GLOBALFOUNDRIES INC(GFS)011,268+11,26804300.13%+430
VANGUARD MUN BD FDS82,71792,439+9,7224,1044,5321.39%+428
SUPER MICRO COMPUTER INC(SMCI)08,526+8,52604180.13%+418
CATERPILLAR INC(CAT)01,074+1,07404170.13%+417
FIFTH THIRD BANCORP(FITB)09,954+9,95404090.13%+409
IPG PHOTONICS CORP(IPGP)05,697+5,69703910.12%+391
ISHARES TR03,238+3,23803860.12%+386
ISHARES TR83,03083,03004,8945,2711.62%+377
LOCKHEED MARTIN CORP(LMT)0790+79003660.11%+366
BAIDU INC03,979+3,97903410.10%+341
ISHARES TR30,08330,08302,6572,9970.92%+340
UNITED THERAPEUTICS CORP DEL(UTHR)01,156+1,15603320.10%+332
BRISTOL-MYERS SQUIBB CO(BMY)06,571+6,57103040.09%+304
GOLDMAN SACHS GROUP INC(GS)0428+42803030.09%+303
ISHARES INC
MSCI EMRG CHN
35,81235,81201,9732,2610.70%+288
DISNEY WALT CO(DIS)6,6277,569+9426549390.29%+285
ALPHABET INC(GOOG)1,8423,201+1,3592885680.17%+280
PEPSICO INC(PEP)02,098+2,09802770.09%+277
GENERAC HLDGS INC(GNRC)01,934+1,93402770.09%+277
BLACKSTONE INC(BX)01,827+1,82702730.08%+273
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
04,125+4,12502590.08%+259
BHP GROUP LTD05,324+5,32402560.08%+256
APPLIED MATLS INC01,218+1,21802230.07%+223
ALBEMARLE CORP(ALB)03,458+3,45802170.07%+217
CONSTELLATION ENERGY CORP(CEG)0663+66302140.07%+214
SCHWAB STRATEGIC TR04,767+4,76702030.06%+203
SPDR S&P 500 ETF TR(SPY)9461,110+1645296860.21%+156
ISHARES TR
US INFRASTRUC
27,45327,45301,2371,3500.42%+113
HILTON WORLDWIDE HLDGS INC(HLT)2,8172,81706417500.23%+109
ISHARES TR2,0443,044+1,0002163180.10%+102
GLOBAL INDUSTRIAL COMPANY19,00019,181+1814265180.16%+92
GE AEROSPACE(GE)1,4071,415+82823640.11%+83
ISHARES TR
CORE MSCI EAFE
7,3717,375+45586160.19%+58
VANGUARD INDEX FDS2,5992,606+74485020.15%+55
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
250,475252,599+2,12414,31214,3604.42%+48
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
10,39010,450+601561900.06%+34
ISHARES TR10,21910,573+3541171390.04%+22
ISHARES TR
MSCI GBL SUS DEV
3,5033,541+382542690.08%+15
SHERWIN WILLIAMS CO(SHW)1,2941,29404524440.14%-8
FIDELITY COVINGTON TRUST3,2043,217+132192060.06%-13
VERIZON COMMUNICATIONS INC(VZ)8,6188,615-33913730.11%-18
UNITED PARCEL SERVICE INC(UPS)7,2537,252-17987320.23%-66
ESPERION THERAPEUTICS INC NE(ESPR)49,5300-49,530710-71
ENTERPRISE PRODS PARTNERS L(EPD)37,84239,201+1,3591,2921,2160.37%-76
ISHARES TR20,36918,214-2,1551,2261,1410.35%-85
COSTCO WHSL CORP NEW(COST)5,7575,301-4565,4455,2481.61%-197
PROSHARES TR
S&P 500 HIGH ETF
5,0700-5,0702130-213
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