Q3 2025 · 13F-HR
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCholdings as filed
Filed 2025-11-13 · accession 0001951757-25-001410
$108.2M
Reported value
81
Positions
2025-09-30
Period end
The Brief · STONEHAVEN WEALTH & TAX SOLUTIONS, LLC · Q3 2025
AI · grounded in 13F
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC established a new position in SPYM valued at $10.79M. The fund also initiated new holdings in BBIN for $10.62M and AGG for $8.15M. Additional new positions include SDVY at $6.48M and UCON at $6.08M. The fund ended the period with 81 positions and total AUM of $108.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.8M | 9.98% | 137,786 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $10.6M | 9.82% | 151,460 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 7.53% | 81,301 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.5M | 5.99% | 170,364 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 5.62% | 241,469 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.6M | 4.21% | 98,604 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 4.07% | 46,984 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 3.86% | 89,289 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 3.06% | 66,584 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.6M | 2.38% | 28,838 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.4M | 2.22% | 22,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 2.19% | 7,208 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 2.09% | 45,732 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.88% | 40,848 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 1.87% | 14,646 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.0M | 1.87% | 24,960 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.8M | 1.64% | 44,146 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.7M | 1.61% | 39,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.47% | 2,393 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.41% | 4,298 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.30% | 28,488 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 1.21% | 56,479 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.16% | 20,007 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.0M | 0.93% | 10,869 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.93% | 8,401 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $972,268 | 0.90% | 5,211 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $917,421 | 0.85% | 14,112 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $871,598 | 0.81% | 3,423 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $856,316 | 0.79% | 18,235 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $770,135 | 0.71% | 29,266 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $603,519 | 0.56% | 5,839 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $599,013 | 0.55% | 6,113 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $597,335 | 0.55% | 20,748 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $571,511 | 0.53% | 6,229 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $568,653 | 0.53% | 5,647 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $554,223 | 0.51% | 4,664 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $541,864 | 0.50% | 32,120 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $512,899 | 0.47% | 3,520 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $458,839 | 0.42% | 16,679 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $441,693 | 0.41% | 10,572 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $441,284 | 0.41% | 2,469 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $428,054 | 0.40% | 20,040 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $401,180 | 0.37% | 3,501 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $400,000 | 0.37% | 9,730 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $381,285 | 0.35% | 3,330 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $373,489 | 0.35% | 21,748 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $371,908 | 0.34% | 15,535 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $371,434 | 0.34% | 10,960 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $367,175 | 0.34% | 12,122 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,051 | 0.34% | 1,093 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $355,183 | 0.33% | 26,447 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $327,252 | 0.30% | 2,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,602 | 0.29% | 2,028 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $309,676 | 0.29% | 2,377 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $307,421 | 0.28% | 1,101 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $306,807 | 0.28% | 643 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $300,087 | 0.28% | 462 | Common | NONE |
| 654106103 | NKE | NIKE INC | $295,516 | 0.27% | 4,238 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $273,377 | 0.25% | 2,069 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,134 | 0.25% | 2,387 | Common | NONE |
| 466313103 | JBL | JABIL INC | $267,336 | 0.25% | 1,231 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $262,912 | 0.24% | 5,676 | Common | NONE |
| 101121101 | BXP | BXP INC | $262,346 | 0.24% | 3,529 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $261,245 | 0.24% | 7,275 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $248,507 | 0.23% | 1,037 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $243,368 | 0.22% | 4,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239,210 | 0.22% | 5,304 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $239,038 | 0.22% | 2,902 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $232,916 | 0.22% | 348 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $226,793 | 0.21% | 4,210 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $225,275 | 0.21% | 1,511 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $222,833 | 0.21% | 9,073 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $216,067 | 0.20% | 2,070 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $213,923 | 0.20% | 2,620 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205,183 | 0.19% | 1,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $204,072 | 0.19% | 394 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $202,214 | 0.19% | 1,453 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $201,284 | 0.19% | 9,738 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $179,688 | 0.17% | 13,897 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $109,018 | 0.10% | 16,543 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $60,569 | 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.