Donald L. Hagan, LLC Top Holdings and 13F Report (2025) About Donald L. Hagan, LLCInvestment ActivityDonald L. Hagan, LLC has $192.58 million in total holdings as of December 31, 2024.Donald L. Hagan, LLC owns shares of 90 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 13.03% of the portfolio was purchased this quarter.About 13.51% of the portfolio was sold this quarter.This quarter, Donald L. Hagan, LLC has purchased 96 new stocks and bought additional shares in 16 stocks.Donald L. Hagan, LLC sold shares of 54 stocks and completely divested from 16 stocks this quarter.Largest Holdings Day Hagan/Ned Davis Research Smart Sector ETF $28,478,340Day Hagan/Ned Davis Research Smart Sector International ETF $15,701,252United Parcel Service $15,510,300SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $13,373,820Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF $13,076,053 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $5,635,569 HoldingInnovator U.S. Equity Ultra Buffer ETF - December $3,735,401 HoldingInnovator U.S. Equity Ultra Buffer ETF - October $3,563,053 HoldingFIRST TR EXCHNG TRADED FD VI $1,718,310 HoldingBLACKROCK INC $1,406,451 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 81,746 shares (about $5.64M)Innovator U.S. Equity Ultra Buffer ETF - December 106,452 shares (about $3.74M)Innovator U.S. Equity Ultra Buffer ETF - October 100,999 shares (about $3.56M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 35,567 shares (about $3.25M)FIRST TR EXCHNG TRADED FD VI 57,598 shares (about $1.72M) Largest Sales this Quarter Technology Select Sector SPDR Fund 9,925 shares (about $2.31M)Day Hagan/Ned Davis Research Smart Sector ETF 24,814 shares (about $1.04M)Consumer Discretionary Select Sector SPDR Fund 3,744 shares (about $839.97K)United Parcel Service 6,485 shares (about $817.76K)Health Care Select Sector SPDR Fund 5,376 shares (about $739.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonald L. Hagan, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSSUSDay Hagan/Ned Davis Research Smart Sector ETF$28,478,340$1,043,926 ▼-3.5%676,92714.8%ETFSSXUDay Hagan/Ned Davis Research Smart Sector International ETF$15,701,252$600,256 ▼-3.7%565,9728.2%ETFUPSUnited Parcel Service$15,510,300$817,759 ▼-5.0%123,0008.1%TransportationBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,373,820$3,251,888 ▲32.1%146,2746.9%ETFSSFIDay Hagan/Ned Davis Research Smart Sector Fixed Income ETF$13,076,053$140,394 ▼-1.1%627,7516.8%ETFSPLGSPDR Portfolio S&P 500 ETF$5,635,569$5,635,569 ▲New Holding81,7462.9%ETFXLKTechnology Select Sector SPDR Fund$4,623,893$2,307,761 ▼-33.3%19,8862.4%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$3,735,401$3,735,401 ▲New Holding106,4521.9%ETFFIRST TR EXCHNG TRADED FD VI$3,578,743$82,133 ▼-2.2%112,7221.9%VEST US EQUITY MUOCTInnovator U.S. Equity Ultra Buffer ETF - October$3,563,053$3,563,053 ▲New Holding100,9991.9%ETFMETAMeta Platforms$2,867,242$108,319 ▼-3.6%4,8971.5%Computer and TechnologyGOOGLAlphabet$2,723,648$99,950 ▼-3.5%14,3881.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,510,792$115,799 ▼-4.4%51,9511.3%ETFJPMJPMorgan Chase & Co.$2,459,224$117,699 ▼-4.6%10,2591.3%FinancePYPLPayPal$2,107,377$80,656 ▼-3.7%24,6911.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,068,058$839,966 ▼-28.9%9,2181.1%FinanceOCOwens Corning$1,960,043$77,666 ▼-3.8%11,5081.0%ConstructionXLVHealth Care Select Sector SPDR Fund$1,940,287$739,576 ▼-27.6%14,1041.0%ETFSMAYFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May$1,796,705$28,980 ▼-1.6%72,4770.9%ETFBXBlackstone$1,724,2000.0%10,0000.9%FinanceFIRST TR EXCHNG TRADED FD VI$1,718,310$1,718,310 ▲New Holding57,5980.9%FT VEST US EQUTYCLXClorox$1,654,958$81,043 ▼-4.7%10,1900.9%Consumer StaplesCSCOCisco Systems$1,653,160$65,120 ▼-3.8%27,9250.9%Computer and TechnologyCMCSAComcast$1,652,296$68,455 ▼-4.0%44,0260.9%Consumer DiscretionaryCTSHCognizant Technology Solutions$1,613,593$87,512 ▼-5.1%20,9830.8%Computer and TechnologyKMIKinder Morgan$1,542,483$65,322 ▼-4.1%56,2950.8%Oils/EnergyAAPLApple$1,530,567$6,260 ▲0.4%6,1120.8%Computer and TechnologyDOXAmdocs$1,466,962$72,795 ▼-4.7%17,2300.8%Computer and TechnologySSBSouthState$1,465,7380.0%14,7340.8%FinanceXLCCommunication Services Select Sector SPDR Fund$1,452,924$333,220 ▼-18.7%15,0080.8%ETFQCOMQUALCOMM$1,428,973$57,607 ▼-3.9%9,3020.7%Computer and TechnologyBKBank of New York Mellon$1,414,517$52,629 ▼-3.6%18,4110.7%FinanceBLACKROCK INC$1,406,451$1,406,451 ▲New Holding1,3720.7%COMIBMInternational Business Machines$1,397,679$74,083 ▼-5.0%6,3580.7%Computer and TechnologyMASMasco$1,366,783$54,427 ▼-3.8%18,8340.7%ConstructionTGTTarget$1,332,604$62,048 ▼-4.4%9,8580.7%Retail/WholesaleHDHome Depot$1,246,073$51,352 ▼-4.0%3,2030.6%Retail/WholesaleDEDeere & Company$1,225,340$51,268 ▼-4.0%2,8920.6%Industrial ProductsMSMorgan Stanley$1,218,627$67,261 ▼-5.2%9,6930.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,198,398$486,088 ▲68.2%6,8390.6%ETFLULULululemon Athletica$1,196,178$1,196,178 ▲New Holding3,1280.6%Consumer DiscretionarySEICSEI Investments$1,193,816$71,428 ▼-5.6%14,4740.6%FinanceTEXTerex$1,177,362$1,177,362 ▲New Holding25,4730.6%Industrial ProductsGSThe Goldman Sachs Group$1,139,372$49,239 ▼-4.1%1,9900.6%FinanceXLIIndustrial Select Sector SPDR Fund$1,094,017$708,878 ▼-39.3%8,3030.6%ETFCFCF Industries$1,078,957$51,277 ▼-4.5%12,6460.6%Basic MaterialsULTAUlta Beauty$1,074,277$1,074,277 ▲New Holding2,4700.6%Retail/WholesaleSBUXStarbucks$1,067,443$45,990 ▼-4.1%11,6980.6%Retail/WholesalePEPPepsiCo$1,038,751$40,753 ▼-3.8%6,8310.5%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$959,199$611,035 ▼-38.9%12,2020.5%ETFXOMExxon Mobil$955,3290.0%8,8810.5%Oils/EnergyPSAPublic Storage$947,428$40,724 ▼-4.1%3,1640.5%FinanceNFLXNetflix$938,560$16,044 ▼-1.7%1,0530.5%Consumer DiscretionaryNFGNational Fuel Gas$935,382$55,158 ▼-5.6%15,4150.5%Oils/EnergySPMBSPDR Portfolio Mortgage Backed Bond ETF$931,930$15,516 ▲1.7%43,2450.5%ETFCVXChevron$907,712$41,279 ▼-4.3%6,2670.5%Oils/EnergyCTRACoterra Energy$902,916$36,267 ▼-3.9%35,3530.5%Oils/EnergyBENFranklin Resources$893,632$893,632 ▲New Holding44,0430.5%FinanceLOWLowe's Companies$850,966$46,152 ▼-5.1%3,4480.4%Retail/WholesaleMRKMerck & Co., Inc.$835,234$38,598 ▼-4.4%8,3960.4%MedicalAMZNAmazon.com$802,748$18,648 ▲2.4%3,6590.4%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$797,006$72,070 ▲9.9%28,5870.4%ETFLLYEli Lilly and Company$787,4400.0%1,0200.4%MedicalSPBOSPDR Portfolio Corporate Bond ETF$784,739$19,017 ▼-2.4%27,4000.4%ETFZMZoom Video Communications$754,566$31,828 ▼-4.0%9,2460.4%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$635,815$313,861 ▲97.5%24,2770.3%ETFOGEOGE Energy$628,609$35,351 ▼-5.3%15,2390.3%UtilitiesIPGInterpublic Group of Companies$621,568$35,361 ▼-5.4%22,1830.3%Business ServicesMSFTMicrosoft$613,2330.0%1,4550.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$598,6790.0%1,4070.3%FinanceCHKPCheck Point Software Technologies$551,885$11,389 ▼-2.0%2,9560.3%Computer and TechnologyVVisa$516,125$84,388 ▲19.5%1,6330.3%Business ServicesXLUUtilities Select Sector SPDR Fund$488,201$117,925 ▼-19.5%6,4500.3%ETFBRK.BBerkshire Hathaway$471,8640.0%1,0410.2%FinanceSOSouthern$451,4800.0%5,4840.2%UtilitiesXLEEnergy Select Sector SPDR Fund$421,190$321,225 ▼-43.3%4,9170.2%ETFDBXDropbox$414,762$6,819 ▼-1.6%13,8070.2%Computer and TechnologyJNJJohnson & Johnson$413,613$5,351 ▲1.3%2,8600.2%MedicalEWJiShares MSCI Japan ETF$365,896$35,362 ▲10.7%5,4530.2%ETFHUBGHub Group$356,4800.0%8,0000.2%TransportationDVYiShares Select Dividend ETF$350,5440.0%2,6700.2%ETFVZVerizon Communications$303,668$3,039 ▲1.0%7,5940.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$302,399$302,399 ▲New Holding3,5940.2%ETFEWCiShares MSCI Canada ETF$298,019$12,009 ▼-3.9%7,3950.2%ETFNRGNRG Energy$283,652$49,892 ▲21.3%3,1440.1%UtilitiesVICIVICI Properties$264,905$22,638 ▲9.3%9,0690.1%FinanceEWUiShares MSCI United Kingdom ETF$248,318$5,695 ▲2.3%7,3250.1%ETFADPAutomatic Data Processing$238,282$4,098 ▲1.8%8140.1%Business ServicesBNDXVanguard Total International Bond ETF$201,546$20,552 ▼-9.3%4,1090.1%ETFSCLXScilex$73,892$18,122 ▲32.5%173,2920.0%MedicalFIRST TR EXCHNG TRADED FD VI$0$3,629,244 ▼-100.0%00.0%VEST US EQUITY MUMARInnovator U.S. Equity Ultra Buffer ETF - March$0$1,783,763 ▼-100.0%00.0%ETFGFEBFT Cboe Vest U.S. Equity Moderate Buffer ETF - February$0$1,783,272 ▼-100.0%00.0%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$0$1,762,111 ▼-100.0%00.0%ETFBLKBlackRock$0$1,361,597 ▼-100.0%00.0%FinanceLSTRLandstar System$0$817,618 ▼-100.0%00.0%TransportationSCHWCharles Schwab$0$750,694 ▼-100.0%00.0%FinanceWERNWerner Enterprises$0$554,191 ▼-100.0%00.0%TransportationSPTSSPDR Portfolio Short Term Treasury ETF$0$554,084 ▼-100.0%00.0%ETFCVSCVS Health$0$518,508 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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