Q4 2025 · 13F-HR
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCholdings as filed
Filed 2026-01-23 · accession 0001951757-26-000287
$111.3M
Reported value
85
Positions
2025-12-31
Period end
The Brief · STONEHAVEN WEALTH & TAX SOLUTIONS, LLC · Q4 2025
AI · grounded in 13F
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC closed its position in JNK, reducing exposure by $599,013. The fund established new positions in TLH for $529,091, FSMB for $484,388, and EFA for $453,166. Additionally, the fund increased its holdings in FMB by 314.5% and TLT by 25.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $10.9M | 9.79% | 150,706 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.9M | 9.78% | 135,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.4M | 7.54% | 83,991 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.5M | 5.87% | 170,516 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.0M | 5.40% | 238,888 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.7M | 4.23% | 102,257 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 4.14% | 49,776 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 3.62% | 86,033 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 3.02% | 67,169 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.2M | 2.83% | 36,189 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 2.28% | 7,568 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.22% | 22,717 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 1.87% | 43,072 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.83% | 40,668 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.0M | 1.82% | 24,600 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.0M | 1.78% | 14,012 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.8M | 1.60% | 39,335 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.7M | 1.56% | 42,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.43% | 2,334 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.28% | 3,608 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.25% | 28,226 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 1.15% | 55,604 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.12% | 19,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.12% | 4,572 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.96% | 8,960 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.91% | 19,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.90% | 5,372 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $968,450 | 0.87% | 10,259 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $842,355 | 0.76% | 17,892 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $808,581 | 0.73% | 12,045 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $756,702 | 0.68% | 29,160 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $605,074 | 0.54% | 21,487 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $597,446 | 0.54% | 5,835 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $588,327 | 0.53% | 5,861 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $587,208 | 0.53% | 6,426 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $538,875 | 0.48% | 3,148 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $529,091 | 0.48% | 5,204 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $511,627 | 0.46% | 30,078 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $484,388 | 0.44% | 24,165 | Common | NONE |
| 78464A391 | EBND | SPDR SERIES TRUST | $454,027 | 0.41% | 21,246 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $453,166 | 0.41% | 4,719 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $445,915 | 0.40% | 12,614 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $431,592 | 0.39% | 32,573 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $412,727 | 0.37% | 2,564 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $407,140 | 0.37% | 12,042 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $403,858 | 0.36% | 17,062 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $403,444 | 0.36% | 3,357 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $403,442 | 0.36% | 13,359 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $388,406 | 0.35% | 678 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $385,386 | 0.35% | 8,975 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $382,975 | 0.34% | 2,474 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $369,215 | 0.33% | 3,501 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $354,567 | 0.32% | 2,706 | Common | NONE |
| 33733E740 | WCME | FIRST TR EXCHANGE-TRADED FD | $345,881 | 0.31% | 20,086 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $317,332 | 0.29% | 565 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $295,437 | 0.27% | 1,442 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $290,817 | 0.26% | 2,197 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $287,252 | 0.26% | 2,387 | Common | NONE |
| 92826C839 | V | VISA INC | $279,516 | 0.25% | 797 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $270,426 | 0.24% | 1,887 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,808 | 0.24% | 5,002 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,295 | 0.24% | 3,483 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $265,294 | 0.24% | 4,601 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $257,086 | 0.23% | 1,201 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $251,611 | 0.23% | 6,060 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $251,293 | 0.23% | 718 | Common | NONE |
| 101121101 | BXP | BXP INC | $249,069 | 0.22% | 3,691 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $244,712 | 0.22% | 506 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $241,232 | 0.22% | 4,520 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $234,520 | 0.21% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $232,660 | 0.21% | 2,045 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,534 | 0.20% | 9,098 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,399 | 0.20% | 3,124 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $217,126 | 0.20% | 317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $209,762 | 0.19% | 567 | Common | NONE |
| 501044101 | KR | KROGER CO | $208,371 | 0.19% | 3,335 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $206,207 | 0.19% | 1,197 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,162 | 0.19% | 696 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $206,017 | 0.19% | 4,894 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $205,747 | 0.18% | 2,626 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $202,181 | 0.18% | 3,110 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $100,769 | 0.09% | 37,883 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $99,739 | 0.09% | 10,433 | Common | NONE |
| 62914V106 | NIO | NIO INC | $79,688 | 0.07% | 15,625 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $56,015 | 0.05% | 10,354 | 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.