13F HOLDINGS REPORT
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001951757-25-000563
Total Value
$94.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 156,314 | $9.6M | 10.16% |
| 2 | SPDR SER TR | 78464A854 | 138,425 | $9.1M | 9.62% |
| 3 | ISHARES TR | 464287226 | 74,452 | $7.4M | 7.78% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 238,135 | $5.9M | 6.23% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 164,798 | $5.5M | 5.83% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 95,288 | $4.2M | 4.49% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 45,320 | $4.1M | 4.29% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 90,322 | $3.6M | 3.76% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 66,207 | $3.3M | 3.44% |
| 10 | ISHARES TR | 464287432 | 27,850 | $2.5M | 2.68% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,242 | $2.3M | 2.38% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 21,154 | $2.1M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908769 | 7,139 | $2.0M | 2.07% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 39,181 | $1.7M | 1.80% |
| 15 | GLOBAL X FDS | 37954Y889 | 25,130 | $1.7M | 1.79% |
| 16 | ISHARES TR | 464288257 | 14,127 | $1.6M | 1.74% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 39,209 | $1.5M | 1.59% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 45,294 | $1.4M | 1.53% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,210 | $1.4M | 1.45% |
| 20 | SPDR GOLD TR | GLD | 4,472 | $1.3M | 1.36% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,253 | $1.3M | 1.33% |
| 22 | ISHARES TR | 46429B267 | 53,322 | $1.2M | 1.29% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,882 | $1.1M | 1.19% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 13,264 | $1.0M | 1.08% |
| 25 | ISHARES TR | 464288661 | 8,174 | $965,636 | 1.02% |
| 26 | SPDR SER TR | 78464A656 | 31,146 | $821,631 | 0.87% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,316 | $801,904 | 0.85% |
| 28 | APPLE INC | AAPL | 3,367 | $747,912 | 0.79% |
| 29 | ISHARES TR | 464288240 | 13,098 | $726,284 | 0.77% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 15,808 | $651,527 | 0.69% |
| 31 | NVIDIA CORPORATION | NVDA | 6,007 | $651,039 | 0.69% |
| 32 | NUSHARES ETF TR | NU | 20,697 | $647,216 | 0.68% |
| 33 | SPDR SER TR | 78468R622 | 6,116 | $582,855 | 0.62% |
| 34 | ISHARES TR | 46429B747 | 5,630 | $582,536 | 0.62% |
| 35 | INVESCO DB US DLR INDEX TR | IVZ | 16,189 | $462,034 | 0.49% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 12,522 | $446,409 | 0.47% |
| 37 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,592 | $446,110 | 0.47% |
| 38 | ISHARES TR | 464287804 | 4,185 | $437,625 | 0.46% |
| 39 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 10,654 | $396,009 | 0.42% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 2,223 | $378,844 | 0.40% |
| 41 | WEC ENERGY GROUP INC | WEC | 3,443 | $375,218 | 0.40% |
| 42 | SPDR SER TR | 78464A391 | 17,524 | $351,707 | 0.37% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 2,609 | $344,988 | 0.36% |
| 44 | DISNEY WALT CO | 254687106 | 3,432 | $338,738 | 0.36% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 2,953 | $325,066 | 0.34% |
| 46 | SPDR SER TR | 78464A375 | 9,576 | $318,306 | 0.34% |
| 47 | SPDR SER TR | 78464A474 | 10,525 | $316,802 | 0.33% |
| 48 | SPDR SER TR | 78468R606 | 13,513 | $316,474 | 0.33% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,182 | $316,050 | 0.33% |
| 50 | ISHARES TR | 464287200 | 554 | $311,293 | 0.33% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,143 | $302,278 | 0.32% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,117 | $300,529 | 0.32% |
| 53 | SPDR SER TR | 78468R853 | 7,033 | $286,665 | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 2,390 | $284,243 | 0.30% |
| 55 | ARISTA NETWORKS INC | ANET | 3,629 | $281,175 | 0.30% |
| 56 | NIKE INC | NKE | 4,277 | $271,504 | 0.29% |
| 57 | BXP INC | BXP | 3,669 | $246,520 | 0.26% |
| 58 | METLIFE INC | MET-PF | 2,968 | $238,301 | 0.25% |
| 59 | PULTE GROUP INC | 745867101 | 2,154 | $221,431 | 0.23% |
| 60 | AMEREN CORP | AEE | 2,172 | $218,069 | 0.23% |
| 61 | LAM RESEARCH CORP | LRCX | 2,970 | $215,919 | 0.23% |
| 62 | CATERPILLAR INC | CAT | 647 | $213,381 | 0.23% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 1,453 | $212,153 | 0.22% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 4,226 | $210,497 | 0.22% |
| 65 | ACCENTURE PLC IRELAND | ACN | 671 | $209,379 | 0.22% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 1,041 | $205,556 | 0.22% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 4,507 | $204,438 | 0.22% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,280 | $203,174 | 0.21% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,120 | $201,264 | 0.21% |
| 70 | IAMGOLD CORP | IAG | 17,468 | $109,175 | 0.12% |
| 71 | HANESBRANDS INC | 410345102 | 18,776 | $108,338 | 0.11% |
| 72 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,461 | $61,615 | 0.07% |