Q4 2024 · 13F-HR
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCholdings as filed
Filed 2025-02-13 · accession 0001951757-25-000259
$91.9M
Reported value
83
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $9.3M | 10.1% | 134,742 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $5.8M | 6.37% | 102,409 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 6.12% | 58,049 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 4.23% | 108,334 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.8M | 4.11% | 153,089 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $3.2M | 3.49% | 39,711 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 3.08% | 73,789 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 3.03% | 31,651 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.8M | 3.01% | 63,342 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $2.4M | 2.60% | 59,199 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 2.19% | 3,411 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 2.17% | 40,564 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 2.13% | 40,294 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.90% | 17,021 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.83% | 5,787 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.60% | 31,382 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.58% | 42,585 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.58% | 16,593 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.4M | 1.47% | 40,587 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.47% | 30,701 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 1.34% | 17,328 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 1.26% | 9,822 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.1M | 1.20% | 44,199 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 1.18% | 24,059 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.1M | 1.17% | 9,297 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.16% | 21,266 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.16% | 18,613 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.0M | 1.13% | 33,580 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 1.13% | 4,273 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.0M | 1.11% | 26,116 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $973,479 | 1.06% | 1,661 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $904,228 | 0.98% | 18,909 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $892,911 | 0.97% | 38,856 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $821,284 | 0.89% | 11,421 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $787,342 | 0.86% | 5,863 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $781,826 | 0.85% | 30,890 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $721,210 | 0.79% | 2,880 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $679,078 | 0.74% | 7,113 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $626,774 | 0.68% | 15,912 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $608,463 | 0.66% | 13,420 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $578,790 | 0.63% | 5,009 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $566,880 | 0.62% | 5,695 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $559,953 | 0.61% | 9,502 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $557,747 | 0.61% | 10,693 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $541,504 | 0.59% | 1,005 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $520,788 | 0.57% | 19,885 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $485,845 | 0.53% | 1,637 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $415,152 | 0.45% | 13,006 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $414,269 | 0.45% | 17,651 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $395,292 | 0.43% | 3,550 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $389,760 | 0.42% | 19,957 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $388,303 | 0.42% | 5,617 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $387,752 | 0.42% | 10,278 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $384,896 | 0.42% | 3,826 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $379,609 | 0.41% | 1,718 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,506 | 0.41% | 3,233 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $371,564 | 0.40% | 11,342 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $367,636 | 0.40% | 12,312 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $359,442 | 0.39% | 2,144 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $342,622 | 0.37% | 10,774 | Common | NONE |
| 654106103 | NKE | NIKE INC | $338,926 | 0.37% | 4,479 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $324,250 | 0.35% | 3,448 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315,566 | 0.34% | 1,310 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $315,314 | 0.34% | 6,379 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $314,454 | 0.34% | 1,677 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $313,478 | 0.34% | 4,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,598 | 0.34% | 2,906 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $273,468 | 0.30% | 4,835 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $262,490 | 0.29% | 1,170 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $260,305 | 0.28% | 3,070 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $256,603 | 0.28% | 11,787 | Common | NONE |
| 101121101 | BXP | BXP INC | $246,652 | 0.27% | 3,317 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,322 | 0.25% | 4,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $228,176 | 0.25% | 629 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $223,579 | 0.24% | 45 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $214,605 | 0.23% | 1,646 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $213,582 | 0.23% | 2,314 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $210,449 | 0.23% | 1,904 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,437 | 0.23% | 3,504 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $201,265 | 0.22% | 1,463 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $121,257 | 0.13% | 14,970 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $103,274 | 0.11% | 12,579 | Common | NONE |
| 92340V107 | 016 | VEREN INC | $86,722 | 0.09% | 16,872 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.