Q2 2025 · 13F-HR
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCholdings as filed
Filed 2025-08-14 · accession 0001951757-25-001089
$102.4M
Reported value
79
Positions
2025-06-30
Period end
The Brief · STONEHAVEN WEALTH & TAX SOLUTIONS, LLC · Q2 2025
AI · grounded in 13F
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC established a new position in BBIN valued at $10.49M. The fund also initiated new stakes in SPYM for $10.26M and AGG for $7.68M. Other new additions include UCON at $6.11M and SDVY at $5.98M. Total assets under management stand at $102.45M across 79 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $10.5M | 10.2% | 155,434 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.3M | 10.0% | 141,190 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 7.50% | 77,459 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 5.97% | 245,652 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.0M | 5.83% | 169,391 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 4.30% | 98,587 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.2M | 4.12% | 46,415 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.9M | 3.78% | 90,575 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 3.25% | 67,607 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.4M | 2.39% | 27,724 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.25% | 22,270 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 2.20% | 45,521 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 2.12% | 7,151 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.9M | 1.85% | 25,165 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.83% | 41,146 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 1.74% | 13,838 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.7M | 1.62% | 44,572 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.6M | 1.59% | 39,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.36% | 2,259 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.33% | 27,664 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.28% | 4,291 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 1.26% | 56,097 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.18% | 20,102 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $972,727 | 0.95% | 8,168 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $964,887 | 0.94% | 11,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $921,714 | 0.90% | 5,834 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $846,307 | 0.83% | 18,263 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $800,264 | 0.78% | 13,132 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $761,734 | 0.74% | 29,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $693,064 | 0.68% | 3,378 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $601,612 | 0.59% | 5,846 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $596,450 | 0.58% | 20,119 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $595,001 | 0.58% | 6,117 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $538,180 | 0.53% | 5,867 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $536,174 | 0.52% | 5,325 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $499,305 | 0.49% | 12,078 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $476,614 | 0.47% | 4,361 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $442,068 | 0.43% | 16,446 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $427,620 | 0.42% | 19,402 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $425,560 | 0.42% | 19,886 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $424,362 | 0.41% | 3,422 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $399,892 | 0.39% | 10,083 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $395,019 | 0.39% | 3,861 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $364,492 | 0.36% | 3,498 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $363,873 | 0.36% | 10,836 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $363,545 | 0.35% | 15,275 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $359,503 | 0.35% | 11,908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355,344 | 0.35% | 1,114 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,942 | 0.32% | 2,027 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $317,164 | 0.31% | 7,810 | Common | NONE |
| 654106103 | NKE | NIKE INC | $305,330 | 0.30% | 4,298 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $300,180 | 0.29% | 1,122 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $299,323 | 0.29% | 2,466 | Common | NONE |
| 466313103 | JBL | JABIL INC | $293,344 | 0.29% | 1,345 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $288,273 | 0.28% | 18,119 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $284,432 | 0.28% | 2,508 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $268,039 | 0.26% | 6,292 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $259,422 | 0.25% | 485 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,211 | 0.25% | 2,386 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $256,432 | 0.25% | 413 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $256,199 | 0.25% | 2,632 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $251,172 | 0.25% | 647 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $248,630 | 0.24% | 7,272 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247,652 | 0.24% | 5,350 | Common | NONE |
| 101121101 | BXP | BXP INC | $247,547 | 0.24% | 3,669 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $242,868 | 0.24% | 3,020 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,951 | 0.23% | 1,301 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $229,172 | 0.22% | 4,600 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $227,161 | 0.22% | 2,154 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $225,806 | 0.22% | 1,039 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $220,635 | 0.22% | 4,213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,378 | 0.21% | 1,047 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $208,599 | 0.20% | 2,172 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $207,729 | 0.20% | 2,734 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,544 | 0.20% | 681 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $198,472 | 0.19% | 12,597 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $121,914 | 0.12% | 16,587 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $86,228 | 0.08% | 18,827 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,614 | 0.06% | 10,443 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.