Q1 2025 · 13F-HR
STONEHAVEN WEALTH & TAX SOLUTIONS, LLCholdings as filed
Filed 2025-05-15 · accession 0001951757-25-000563
$94.7M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $9.6M | 10.2% | 156,314 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.1M | 9.62% | 138,425 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.4M | 7.78% | 74,452 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.9M | 6.23% | 238,135 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $5.5M | 5.83% | 164,798 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 4.49% | 95,288 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 4.29% | 45,320 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 3.76% | 90,322 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 3.44% | 66,207 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 2.68% | 27,850 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 2.38% | 46,242 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.25% | 21,154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 2.07% | 7,139 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.80% | 39,181 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.7M | 1.79% | 25,130 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 1.74% | 14,127 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $1.5M | 1.59% | 39,209 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1.4M | 1.53% | 45,294 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 1.45% | 27,210 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 1.36% | 4,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.33% | 2,253 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 1.29% | 53,322 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.19% | 19,882 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $1.0M | 1.08% | 13,264 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $965,636 | 1.02% | 8,174 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $821,631 | 0.87% | 31,146 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $801,904 | 0.85% | 17,316 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $747,912 | 0.79% | 3,367 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $726,284 | 0.77% | 13,098 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $651,527 | 0.69% | 15,808 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $651,039 | 0.69% | 6,007 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $647,216 | 0.68% | 20,697 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $582,855 | 0.62% | 6,116 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $582,536 | 0.62% | 5,630 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $462,034 | 0.49% | 16,189 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $446,409 | 0.47% | 12,522 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $446,110 | 0.47% | 19,592 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $437,625 | 0.46% | 4,185 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $396,009 | 0.42% | 10,654 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $378,844 | 0.40% | 2,223 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $375,218 | 0.40% | 3,443 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $351,707 | 0.37% | 17,524 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $344,988 | 0.36% | 2,609 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $338,738 | 0.36% | 3,432 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $325,066 | 0.34% | 2,953 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $318,306 | 0.34% | 9,576 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $316,802 | 0.33% | 10,525 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $316,474 | 0.33% | 13,513 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $316,050 | 0.33% | 5,182 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $311,293 | 0.33% | 554 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $302,278 | 0.32% | 1,143 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $300,529 | 0.32% | 1,117 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $286,665 | 0.30% | 7,033 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $284,243 | 0.30% | 2,390 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $281,175 | 0.30% | 3,629 | Common | NONE |
| 654106103 | NKE | NIKE INC | $271,504 | 0.29% | 4,277 | Common | NONE |
| 101121101 | BXP | BXP INC | $246,520 | 0.26% | 3,669 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $238,301 | 0.25% | 2,968 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $221,431 | 0.23% | 2,154 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $218,069 | 0.23% | 2,172 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,919 | 0.23% | 2,970 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,381 | 0.23% | 647 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $212,153 | 0.22% | 1,453 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210,497 | 0.22% | 4,226 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,379 | 0.22% | 671 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $205,556 | 0.22% | 1,041 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $204,438 | 0.22% | 4,507 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,174 | 0.21% | 1,280 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,264 | 0.21% | 1,120 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $109,175 | 0.12% | 17,468 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $108,338 | 0.11% | 18,776 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $61,615 | 0.07% | 10,461 | 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.