13F HOLDINGS REPORT
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001951757-25-001089
Total Value
$102.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 155,434 | $10.5M | 10.24% |
| 2 | SPDR SERIES TRUST | 78464A854 | 141,190 | $10.3M | 10.02% |
| 3 | ISHARES TR | 464287226 | 77,459 | $7.7M | 7.50% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 245,652 | $6.1M | 5.97% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 169,391 | $6.0M | 5.83% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 98,587 | $4.4M | 4.30% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,415 | $4.2M | 4.12% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 90,575 | $3.9M | 3.78% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 67,607 | $3.3M | 3.25% |
| 10 | ISHARES TR | 464287432 | 27,724 | $2.4M | 2.39% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 22,270 | $2.3M | 2.25% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,521 | $2.3M | 2.20% |
| 13 | VANGUARD INDEX FDS | 922908769 | 7,151 | $2.2M | 2.12% |
| 14 | GLOBAL X FDS | 37954Y889 | 25,165 | $1.9M | 1.85% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 41,146 | $1.9M | 1.83% |
| 16 | ISHARES TR | 464288257 | 13,838 | $1.8M | 1.74% |
| 17 | SPDR INDEX SHS FDS | 78463X871 | 44,572 | $1.7M | 1.62% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 39,325 | $1.6M | 1.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,259 | $1.4M | 1.36% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 27,664 | $1.4M | 1.33% |
| 21 | SPDR GOLD TR | GLD | 4,291 | $1.3M | 1.28% |
| 22 | ISHARES TR | 46429B267 | 56,097 | $1.3M | 1.26% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,102 | $1.2M | 1.18% |
| 24 | ISHARES TR | 464288661 | 8,168 | $972,727 | 0.95% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 11,276 | $964,887 | 0.94% |
| 26 | NVIDIA CORPORATION | NVDA | 5,834 | $921,714 | 0.90% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,263 | $846,307 | 0.83% |
| 28 | ISHARES TR | 464288240 | 13,132 | $800,264 | 0.78% |
| 29 | SPDR SERIES TRUST | 78464A656 | 29,230 | $761,734 | 0.74% |
| 30 | APPLE INC | AAPL | 3,378 | $693,064 | 0.68% |
| 31 | ISHARES TR | 46429B747 | 5,846 | $601,612 | 0.59% |
| 32 | NUSHARES ETF TR | NU | 20,119 | $596,450 | 0.58% |
| 33 | SPDR SERIES TRUST | 78468R622 | 6,117 | $595,001 | 0.58% |
| 34 | SPDR SERIES TRUST | 78468R663 | 5,867 | $538,180 | 0.53% |
| 35 | ISHARES TR | 46436E718 | 5,325 | $536,174 | 0.52% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 12,078 | $499,305 | 0.49% |
| 37 | ISHARES TR | 464287804 | 4,361 | $476,614 | 0.47% |
| 38 | INVESCO DB US DLR INDEX TR | IVZ | 16,446 | $442,068 | 0.43% |
| 39 | ISHARES S&P GSCI COMMODITY- | ISMCF | 19,402 | $427,620 | 0.42% |
| 40 | SPDR SERIES TRUST | 78464A391 | 19,886 | $425,560 | 0.42% |
| 41 | DISNEY WALT CO | 254687106 | 3,422 | $424,362 | 0.41% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 10,083 | $399,892 | 0.39% |
| 43 | ARISTA NETWORKS INC | ANET | 3,861 | $395,019 | 0.39% |
| 44 | WEC ENERGY GROUP INC | WEC | 3,498 | $364,492 | 0.36% |
| 45 | SPDR SERIES TRUST | 78464A375 | 10,836 | $363,873 | 0.36% |
| 46 | SPDR SERIES TRUST | 78468R606 | 15,275 | $363,545 | 0.35% |
| 47 | SPDR SERIES TRUST | 78464A474 | 11,908 | $359,503 | 0.35% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,114 | $355,344 | 0.35% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,027 | $322,942 | 0.32% |
| 50 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 7,810 | $317,164 | 0.31% |
| 51 | NIKE INC | NKE | 4,298 | $305,330 | 0.30% |
| 52 | TRAVELERS COMPANIES INC | TRV | 1,122 | $300,180 | 0.29% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 2,466 | $299,323 | 0.29% |
| 54 | JABIL INC | JBL | 1,345 | $293,344 | 0.29% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 18,119 | $288,273 | 0.28% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 2,508 | $284,432 | 0.28% |
| 57 | SPDR SERIES TRUST | 78468R853 | 6,292 | $268,039 | 0.26% |
| 58 | EMCOR GROUP INC | EME | 485 | $259,422 | 0.25% |
| 59 | EXXON MOBIL CORP | XOM | 2,386 | $257,211 | 0.25% |
| 60 | ISHARES TR | 464287200 | 413 | $256,432 | 0.25% |
| 61 | LAM RESEARCH CORP | LRCX | 2,632 | $256,199 | 0.25% |
| 62 | CATERPILLAR INC | CAT | 647 | $251,172 | 0.25% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 7,272 | $248,630 | 0.24% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,350 | $247,652 | 0.24% |
| 65 | BXP INC | BXP | 3,669 | $247,547 | 0.24% |
| 66 | METLIFE INC | MET-PF | 3,020 | $242,868 | 0.24% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,301 | $236,951 | 0.23% |
| 68 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,600 | $229,172 | 0.22% |
| 69 | PULTE GROUP INC | 745867101 | 2,154 | $227,161 | 0.22% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 1,039 | $225,806 | 0.22% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 4,213 | $220,635 | 0.22% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,047 | $217,378 | 0.21% |
| 73 | AMEREN CORP | AEE | 2,172 | $208,599 | 0.20% |
| 74 | TRIMBLE INC | TRMB | 2,734 | $207,729 | 0.20% |
| 75 | ACCENTURE PLC IRELAND | ACN | 681 | $203,544 | 0.20% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 12,597 | $198,472 | 0.19% |
| 77 | IAMGOLD CORP | IAG | 16,587 | $121,914 | 0.12% |
| 78 | HANESBRANDS INC | 410345102 | 18,827 | $86,228 | 0.08% |
| 79 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,443 | $61,614 | 0.06% |