Institutional Manager · CIK 0002056591
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
APPLETON, WI · File #028-25103
Latest AUM
$111.3M
Positions
85
Top-10 Concentration
60.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCH TRADED FD III | 33739N108 | +15,096 | +$771,934 | +$2,080 |
| ADD | ISHARES TR | 464287432 | +7,351 | +$640,713 | -$63,732 |
| EXITED | SPDR SERIES TRUST | 78468R622 | -6,113 | -$599,013 | $0 |
| NEW | ISHARES TR | 464288653 | +5,204 | +$529,091 | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739P830 | +24,165 | +$484,388 | $0 |
| EXITED | INVESCO DB US DLR INDEX TR | 46141D203 | -16,679 | -$458,839 | $0 |
| NEW | ISHARES TR | 464287465 | +4,719 | +$453,166 | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -2,469 | -$441,284 | $0 |
| NEW | SHOPIFY INC | SHOP | +2,564 | +$412,727 | $0 |
| NEW | MEDPACE HLDGS INC | MEDP | +565 | +$317,332 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $91.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 150,706 | $10.9M | 10.59% |
| 2 | SPDR SERIES TRUST | 78464A854 | 135,620 | $10.9M | 10.57% |
| 3 | ISHARES TR | 464287226 | 83,991 | $8.4M | 8.15% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 170,516 | $6.5M | 6.35% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 238,888 | $6.0M | 5.84% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 102,257 | $4.7M | 4.58% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 49,776 | $4.6M | 4.48% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 86,033 | $4.0M | 3.91% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 67,169 | $3.4M | 3.26% |
| 10 | ISHARES TR | 464287432 | 36,189 | $3.2M | 3.07% |
| 11 | VANGUARD INDEX FDS | 922908769 | 7,568 | $2.5M | 2.47% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 22,717 | $2.5M | 2.40% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,072 | $2.1M | 2.02% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 40,668 | $2.0M | 1.98% |
| 15 | GLOBAL X FDS | 37954Y889 | 24,600 | $2.0M | 1.97% |
| 16 | ISHARES TR | 464288257 | 14,012 | $2.0M | 1.93% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 39,335 | $1.8M | 1.73% |
| 18 | SPDR INDEX SHS FDS | 78463X871 | 42,570 | $1.7M | 1.69% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,334 | $1.6M | 1.55% |
| 20 | SPDR GOLD TR | GLD | 3,608 | $1.4M | 1.39% |