13F HOLDINGS REPORT
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001951757-25-001410
Total Value
$108.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 137,786 | $10.8M | 9.98% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 151,460 | $10.6M | 9.82% |
| 3 | ISHARES TR | 464287226 | 81,301 | $8.2M | 7.53% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 170,364 | $6.5M | 5.99% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 241,469 | $6.1M | 5.62% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 98,604 | $4.6M | 4.21% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,984 | $4.4M | 4.07% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 89,289 | $4.2M | 3.86% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 66,584 | $3.3M | 3.06% |
| 10 | ISHARES TR | 464287432 | 28,838 | $2.6M | 2.38% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 22,122 | $2.4M | 2.22% |
| 12 | VANGUARD INDEX FDS | 922908769 | 7,208 | $2.4M | 2.19% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,732 | $2.3M | 2.09% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 40,848 | $2.0M | 1.88% |
| 15 | ISHARES TR | 464288257 | 14,646 | $2.0M | 1.87% |
| 16 | GLOBAL X FDS | 37954Y889 | 24,960 | $2.0M | 1.87% |
| 17 | SPDR INDEX SHS FDS | 78463X871 | 44,146 | $1.8M | 1.64% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 39,248 | $1.7M | 1.61% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,393 | $1.6M | 1.47% |
| 20 | SPDR GOLD TR | GLD | 4,298 | $1.5M | 1.41% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,488 | $1.4M | 1.30% |
| 22 | ISHARES TR | 46429B267 | 56,479 | $1.3M | 1.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 20,007 | $1.3M | 1.16% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 10,869 | $1.0M | 0.93% |
| 25 | ISHARES TR | 464288661 | 8,401 | $1.0M | 0.93% |
| 26 | NVIDIA CORPORATION | NVDA | 5,211 | $972,268 | 0.90% |
| 27 | ISHARES TR | 464288240 | 14,112 | $917,421 | 0.85% |
| 28 | APPLE INC | AAPL | 3,423 | $871,598 | 0.81% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,235 | $856,316 | 0.79% |
| 30 | SPDR SERIES TRUST | 78464A656 | 29,266 | $770,135 | 0.71% |
| 31 | ISHARES TR | 46429B747 | 5,839 | $603,519 | 0.56% |
| 32 | SPDR SERIES TRUST | 78468R622 | 6,113 | $599,013 | 0.55% |
| 33 | NUSHARES ETF TR | NU | 20,748 | $597,335 | 0.55% |
| 34 | SPDR SERIES TRUST | 78468R663 | 6,229 | $571,511 | 0.53% |
| 35 | ISHARES TR | 46436E718 | 5,647 | $568,653 | 0.53% |
| 36 | ISHARES TR | 464287804 | 4,664 | $554,223 | 0.51% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 32,120 | $541,864 | 0.50% |
| 38 | ARISTA NETWORKS INC | ANET | 3,520 | $512,899 | 0.47% |
| 39 | INVESCO DB US DLR INDEX TR | IVZ | 16,679 | $458,839 | 0.42% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 10,572 | $441,693 | 0.41% |
| 41 | ALIBABA GROUP HLDG LTD | BBAAY | 2,469 | $441,284 | 0.41% |
| 42 | SPDR SERIES TRUST | 78464A391 | 20,040 | $428,054 | 0.40% |
| 43 | WEC ENERGY GROUP INC | WEC | 3,501 | $401,180 | 0.37% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 9,730 | $400,000 | 0.37% |
| 45 | DISNEY WALT CO | 254687106 | 3,330 | $381,285 | 0.35% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 21,748 | $373,489 | 0.35% |
| 47 | SPDR SERIES TRUST | 78468R606 | 15,535 | $371,908 | 0.34% |
| 48 | SPDR SERIES TRUST | 78464A375 | 10,960 | $371,434 | 0.34% |
| 49 | SPDR SERIES TRUST | 78464A474 | 12,122 | $367,175 | 0.34% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,093 | $363,051 | 0.34% |
| 51 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,447 | $355,183 | 0.33% |
| 52 | LAM RESEARCH CORP | LRCX | 2,444 | $327,252 | 0.30% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,028 | $311,602 | 0.29% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 2,377 | $309,676 | 0.29% |
| 55 | TRAVELERS COMPANIES INC | TRV | 1,101 | $307,421 | 0.28% |
| 56 | CATERPILLAR INC | CAT | 643 | $306,807 | 0.28% |
| 57 | EMCOR GROUP INC | EME | 462 | $300,087 | 0.28% |
| 58 | NIKE INC | NKE | 4,238 | $295,516 | 0.27% |
| 59 | PULTE GROUP INC | 745867101 | 2,069 | $273,377 | 0.25% |
| 60 | EXXON MOBIL CORP | XOM | 2,387 | $269,134 | 0.25% |
| 61 | JABIL INC | JBL | 1,231 | $267,336 | 0.25% |
| 62 | SPDR SERIES TRUST | 78468R853 | 5,676 | $262,912 | 0.24% |
| 63 | BXP INC | BXP | 3,529 | $262,346 | 0.24% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 7,275 | $261,245 | 0.24% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 1,037 | $248,507 | 0.23% |
| 66 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,800 | $243,368 | 0.22% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,304 | $239,210 | 0.22% |
| 68 | METLIFE INC | MET-PF | 2,902 | $239,038 | 0.22% |
| 69 | ISHARES TR | 464287200 | 348 | $232,916 | 0.22% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 4,210 | $226,793 | 0.21% |
| 71 | ISHARES TR | 464288869 | 1,511 | $225,275 | 0.21% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,073 | $222,833 | 0.21% |
| 73 | AMEREN CORP | AEE | 2,070 | $216,067 | 0.20% |
| 74 | TRIMBLE INC | TRMB | 2,620 | $213,923 | 0.20% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 1,265 | $205,183 | 0.19% |
| 76 | MICROSOFT CORP | MSFT | 394 | $204,072 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 1,453 | $202,214 | 0.19% |
| 78 | BARCLAYS PLC | BCLYF | 9,738 | $201,284 | 0.19% |
| 79 | IAMGOLD CORP | IAG | 13,897 | $179,688 | 0.17% |
| 80 | HANESBRANDS INC | 410345102 | 16,543 | $109,018 | 0.10% |
| 81 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,443 | $60,569 | 0.06% |