13F HOLDINGS REPORT
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000287
Total Value
$111.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 150,706 | $10.9M | 9.79% |
| 2 | SPDR SERIES TRUST | 78464A854 | 135,620 | $10.9M | 9.78% |
| 3 | ISHARES TR | 464287226 | 83,991 | $8.4M | 7.54% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 170,516 | $6.5M | 5.87% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 238,888 | $6.0M | 5.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 102,257 | $4.7M | 4.23% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 49,776 | $4.6M | 4.14% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 86,033 | $4.0M | 3.62% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 67,169 | $3.4M | 3.02% |
| 10 | ISHARES TR | 464287432 | 36,189 | $3.2M | 2.83% |
| 11 | VANGUARD INDEX FDS | 922908769 | 7,568 | $2.5M | 2.28% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 22,717 | $2.5M | 2.22% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,072 | $2.1M | 1.87% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 40,668 | $2.0M | 1.83% |
| 15 | GLOBAL X FDS | 37954Y889 | 24,600 | $2.0M | 1.82% |
| 16 | ISHARES TR | 464288257 | 14,012 | $2.0M | 1.78% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 39,335 | $1.8M | 1.60% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 42,570 | $1.7M | 1.56% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,334 | $1.6M | 1.43% |
| 20 | SPDR GOLD TR | GLD | 3,608 | $1.4M | 1.28% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,226 | $1.4M | 1.25% |
| 22 | ISHARES TR | 46429B267 | 55,604 | $1.3M | 1.15% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,776 | $1.2M | 1.12% |
| 24 | APPLE INC | AAPL | 4,572 | $1.2M | 1.12% |
| 25 | ISHARES TR | 464288661 | 8,960 | $1.1M | 0.96% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 19,896 | $1.0M | 0.91% |
| 27 | NVIDIA CORPORATION | NVDA | 5,372 | $1.0M | 0.90% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 10,259 | $968,450 | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,892 | $842,355 | 0.76% |
| 30 | ISHARES TR | 464288240 | 12,045 | $808,581 | 0.73% |
| 31 | SPDR SERIES TRUST | 78464A656 | 29,160 | $756,702 | 0.68% |
| 32 | NUSHARES ETF TR | NU | 21,487 | $605,074 | 0.54% |
| 33 | ISHARES TR | 46429B747 | 5,835 | $597,446 | 0.54% |
| 34 | ISHARES TR | 46436E718 | 5,861 | $588,327 | 0.53% |
| 35 | SPDR SERIES TRUST | 78468R663 | 6,426 | $587,208 | 0.53% |
| 36 | LAM RESEARCH CORP | LRCX | 3,148 | $538,875 | 0.48% |
| 37 | ISHARES TR | 464288653 | 5,204 | $529,091 | 0.48% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 30,078 | $511,627 | 0.46% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P830 | 24,165 | $484,388 | 0.44% |
| 40 | SPDR SERIES TRUST | 78464A391 | 21,246 | $454,027 | 0.41% |
| 41 | ISHARES TR | 464287465 | 4,719 | $453,166 | 0.41% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 12,614 | $445,915 | 0.40% |
| 43 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,573 | $431,592 | 0.39% |
| 44 | SHOPIFY INC | SHOP | 2,564 | $412,727 | 0.37% |
| 45 | SPDR SERIES TRUST | 78464A375 | 12,042 | $407,140 | 0.37% |
| 46 | SPDR SERIES TRUST | 78468R606 | 17,062 | $403,858 | 0.36% |
| 47 | ISHARES TR | 464287804 | 3,357 | $403,444 | 0.36% |
| 48 | SPDR SERIES TRUST | 78464A474 | 13,359 | $403,442 | 0.36% |
| 49 | CATERPILLAR INC | CAT | 678 | $388,406 | 0.35% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 8,975 | $385,386 | 0.35% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 2,474 | $382,975 | 0.34% |
| 52 | WEC ENERGY GROUP INC | WEC | 3,501 | $369,215 | 0.33% |
| 53 | ARISTA NETWORKS INC | ANET | 2,706 | $354,567 | 0.32% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E740 | 20,086 | $345,881 | 0.31% |
| 55 | MEDPACE HLDGS INC | MEDP | 565 | $317,332 | 0.29% |
| 56 | EPAM SYS INC | EPAM | 1,442 | $295,437 | 0.27% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 2,197 | $290,817 | 0.26% |
| 58 | EXXON MOBIL CORP | XOM | 2,387 | $287,252 | 0.26% |
| 59 | VISA INC | V | 797 | $279,516 | 0.25% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 1,887 | $270,426 | 0.24% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,002 | $269,808 | 0.24% |
| 62 | CISCO SYS INC | CSCO | 3,483 | $268,295 | 0.24% |
| 63 | ALTRIA GROUP INC | MO | 4,601 | $265,294 | 0.24% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 1,201 | $257,086 | 0.23% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 6,060 | $251,611 | 0.23% |
| 66 | ADOBE INC | ADBE | 718 | $251,293 | 0.23% |
| 67 | BXP INC | BXP | 3,691 | $249,069 | 0.22% |
| 68 | MICROSOFT CORP | MSFT | 506 | $244,712 | 0.22% |
| 69 | MPLX LP | MPLXP | 4,520 | $241,232 | 0.22% |
| 70 | PULTE GROUP INC | 745867101 | 2,000 | $234,520 | 0.21% |
| 71 | DISNEY WALT CO | 254687106 | 2,045 | $232,660 | 0.21% |
| 72 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,098 | $218,534 | 0.20% |
| 73 | COCA COLA CO | KO | 3,124 | $218,399 | 0.20% |
| 74 | ISHARES TR | 464287200 | 317 | $217,126 | 0.20% |
| 75 | AMERICAN EXPRESS CO | AXP | 567 | $209,762 | 0.19% |
| 76 | KROGER CO | KR | 3,335 | $208,371 | 0.19% |
| 77 | WESTERN DIGITAL CORP | WDC | 1,197 | $206,207 | 0.19% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 696 | $206,162 | 0.19% |
| 79 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 4,894 | $206,017 | 0.19% |
| 80 | TRIMBLE INC | TRMB | 2,626 | $205,747 | 0.18% |
| 81 | ALLIANT ENERGY CORP | LNT | 3,110 | $202,181 | 0.18% |
| 82 | DENISON MINES CORP | DNN | 37,883 | $100,769 | 0.09% |
| 83 | UP FINTECH HLDG LTD | TIGR | 10,433 | $99,739 | 0.09% |
| 84 | NIO INC | NIOIF | 15,625 | $79,688 | 0.07% |
| 85 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 10,354 | $56,015 | 0.05% |