# EDGAR Filing Document

**Accession Number:** 0001638049
**File Stem:** 0002085853-25-000097
**Filing Date:** 2025-10
**Character Count:** 12109
**Document Hash:** dec89ebce4656730fa9cabc1a7fddc68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000097.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0002085853-25-000097

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Donald L. Hagan, LLC
- **CENTRAL INDEX KEY:** 0001638049

**ORGANIZATION NAME:**
- **EIN:** 201594092
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16846
- **FILM NUMBER:** 251395857

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 SOUTH TAMIAMI TRAIL
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236
- **BUSINESS PHONE:** 941-330-1702

**MAIL ADDRESS:**
- **STREET 1:** 1000 SOUTH TAMIAMI TRAIL
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Donald L. Hagan LLC<br>**Address:** 1000 South Tamiami Trail<br>Sarasota, FL 34236

**Form 13F File Number:** 028-16846

**CRD Number (if applicable):** 000139671

**SEC File Number (if applicable):** 801-66337

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda Brown<br>**Title:** CCO<br>**Phone:** 941-330-1702

**Signature, Place, and Date of Signing:**

/s/ Linda Brown  Sarasota, FL  10-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $203703024

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2884625 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 219385 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| AMAZON COM INC | COM | 023135106 |  | 812189 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| AMDOCS LTD | SHS | G02602103 |  | 1359569 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| APPLE INC | COM | 037833100 |  | 1568012 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| AT INC | COM | 00206R102 |  | 217181 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 234800 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1958556 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1784727 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| BLACKROCK INC | COM | 09290D101 |  | 1438684 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| BLACKSTONE INC | COM | 09260D107 |  | 1708500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 926805 | 20550 | SH |  | SOLE |  | 0 | 0 | 20550 |
| CABOT CORP | COM | 127055101 |  | 1186608 | 15603 | SH |  | SOLE |  | 0 | 0 | 15603 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1094250 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| CHEVRON CORP NEW | COM | 166764100 |  | 953170 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| CISCO SYS INC | COM | 17275R102 |  | 1759968 | 25723 | SH |  | SOLE |  | 0 | 0 | 25723 |
| CLOROX CO DEL | COM | 189054109 |  | 1227082 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1380636 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1336261 | 42529 | SH |  | SOLE |  | 0 | 0 | 42529 |
| COTERRA ENERGY INC | COM | 127097103 |  | 800884 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| DEERE  CO | COM | 244199105 |  | 1162812 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| DROPBOX INC | CL A | 26210C104 |  | 1158221 | 38339 | SH |  | SOLE |  | 0 | 0 | 38339 |
| ELI LILLY  CO | COM | 532457108 |  | 778260 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1034481 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 895087 | 35344 | SH |  | SOLE |  | 0 | 0 | 35344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 900532 | 28652 | SH |  | SOLE |  | 0 | 0 | 28652 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1830904 | 61224 | SH |  | SOLE |  | 0 | 0 | 61224 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1596565 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| HERSHEY CO | COM | 427866108 |  | 1356300 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| HUB GROUP INC | CL A | 443320106 |  | 275520 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1930625 | 50316 | SH |  | SOLE |  | 0 | 0 | 50316 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 589096 | 21107 | SH |  | SOLE |  | 0 | 0 | 21107 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 666796 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 423108 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 246381 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 1856359 | 66182 | SH |  | SOLE |  | 0 | 0 | 66182 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 379407 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 529930 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1898038 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1518577 | 53641 | SH |  | SOLE |  | 0 | 0 | 53641 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 514040 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| MERCK  CO INC | COM | 58933Y105 |  | 1456353 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2509376 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| MICROSOFT CORP | COM | 594918104 |  | 746207 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1345923 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| NETFLIX INC | COM | 64110L106 |  | 366870 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 525042 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| OGE ENERGY CORP | COM | 670837103 |  | 678827 | 14671 | SH |  | SOLE |  | 0 | 0 | 14671 |
| OWENS CORNING NEW | COM | 690742101 |  | 1592274 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| PEPSICO INC | COM | 713448108 |  | 943081 | 6715 | SH |  | SOLE |  | 0 | 0 | 6715 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 895435 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| QUALCOMM INC | COM | 747525103 |  | 1867225 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| REALTY INCOME CORP | COM | 756109104 |  | 1675859 | 27568 | SH |  | SOLE |  | 0 | 0 | 27568 |
| SALESFORCE INC | COM | 79466L302 |  | 679005 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 233661 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| SEI INVTS CO | COM | 784117103 |  | 1175427 | 13853 | SH |  | SOLE |  | 0 | 0 | 13853 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6605107 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 631907 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1792714 | 15145 | SH |  | SOLE |  | 0 | 0 | 15145 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2467246 | 45800 | SH |  | SOLE |  | 0 | 0 | 45800 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1315362 | 16784 | SH |  | SOLE |  | 0 | 0 | 16784 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1832869 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2322351 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 390614 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1200030 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| SOUTHERN CO | COM | 842587107 |  | 519719 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1456751 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 652482 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6589412 | 84113 | SH |  | SOLE |  | 0 | 0 | 84113 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 382717 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 967478 | 43114 | SH |  | SOLE |  | 0 | 0 | 43114 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 872318 | 30184 | SH |  | SOLE |  | 0 | 0 | 30184 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 650699 | 22193 | SH |  | SOLE |  | 0 | 0 | 22193 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10454334 | 113944 | SH |  | SOLE |  | 0 | 0 | 113944 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 637611 | 21519 | SH |  | SOLE |  | 0 | 0 | 21519 |
| STARBUCKS CORP | COM | 855244109 |  | 963002 | 11383 | SH |  | SOLE |  | 0 | 0 | 11383 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 32833403 | 679682 | SH |  | SOLE |  | 0 | 0 | 679682 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 |  | 18881229 | 730924 | SH |  | SOLE |  | 0 | 0 | 730924 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 |  | 12499723 | 579899 | SH |  | SOLE |  | 0 | 0 | 579899 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 18833502 | 553749 | SH |  | SOLE |  | 0 | 0 | 553749 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1218159 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10275359 | 123014 | SH |  | SOLE |  | 0 | 0 | 123014 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 334020 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| VICI PPTYS INC | COM | 925652109 |  | 1004942 | 30817 | SH |  | SOLE |  | 0 | 0 | 30817 |
| VISA INC | COM CL A | 92826C839 |  | 559863 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1474605 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |

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