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Stonehaven Wealth & Tax Solutions

Latest statistics and disclosures from Stonehaven Wealth & Tax Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, BBIN, AGG, SDVY, UCON, and represent 38.93% of Stonehaven Wealth & Tax Solutions's stock portfolio.
Added to shares of these 10 stocks: AGG, PDBC, WCMI, IWC, HPE, MSFT, XLV, BCS, WCME, ACWI.
Started 6 new stock positions in MSFT, PDBC, BCS, IWC, HPE, XLV.
Reduced shares in these 10 stocks: , FEMS, BBIN, SPLG, TXN, , NVDA, UCON, GCOR, SPEM.
Sold out of its positions in FEMS, GSG, TXN, ACN.
Stonehaven Wealth & Tax Solutions was a net buyer of stock by $344k.
Stonehaven Wealth & Tax Solutions has $108M in assets under management (AUM), dropping by 5.61%.
Central Index Key (CIK): 0002056591

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Portfolio Holdings for Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	10.0	$11M	-2%	138k	78.34	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	9.8	$11M	-2%	152k	70.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.5	$8.2M	+4%	81k	100.25	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	6.0	$6.5M		170k	38.02	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	5.6	$6.1M		242k	25.19	View chart
First Tr Exchange-traded SHS (FVD)	4.2	$4.6M		99k	46.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.1	$4.4M		47k	93.64	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.9	$4.2M		89k	46.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.1	$3.3M		67k	49.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.4	$2.6M	+4%	29k	89.37	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	2.2	$2.4M		22k	108.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$2.4M		7.2k	328.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.1	$2.3M		46k	49.46	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.9	$2.0M		41k	49.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.9	$2.0M	+5%	15k	138.24	View chart
Global X Fds S&p 500 Catholic (CATH)	1.9	$2.0M		25k	81.06	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.6	$1.8M		44k	40.18	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	1.6	$1.7M		39k	44.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$1.6M	+5%	2.4k	666.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$1.5M		4.3k	355.47	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.3	$1.4M	+2%	29k	49.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$1.3M		57k	23.12	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.2	$1.3M		20k	62.91	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.9	$1.0M	-3%	11k	92.40	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$1.0M	+2%	8.4k	119.51	View chart
NVIDIA Corporation (NVDA)	0.9	$972k	-10%	5.2k	186.58	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.8	$917k	+7%	14k	65.01	View chart
Apple (AAPL)	0.8	$872k		3.4k	254.63	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$856k		18k	46.96	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.7	$770k		29k	26.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$604k		5.8k	103.36	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.6	$599k		6.1k	97.99	View chart
Nushares Etf Tr Nuveen Shrt Term (NURE)	0.6	$597k	+3%	21k	28.79	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.5	$572k	+6%	6.2k	91.75	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$569k	+6%	5.6k	100.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$554k	+6%	4.7k	118.83	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.5	$542k	+77%	32k	16.87	View chart
Arista Networks Com Shs (ANET)	0.5	$513k	-8%	3.5k	145.71	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.4	$459k		17k	27.51	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.4	$442k	-12%	11k	41.78	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$441k		2.5k	178.73	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.4	$428k		20k	21.36	View chart
Wec Energy Group (WEC)	0.4	$401k		3.5k	114.59	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.4	$400k	-3%	9.7k	41.11	View chart
Walt Disney Company (DIS)	0.4	$381k	-2%	3.3k	114.50	View chart
First Tr Exchange-traded Wcm Developing W (WCME)	0.3	$374k	+72%	22k	17.17	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.3	$372k		16k	23.94	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.3	$371k		11k	33.89	View chart
Spdr Series Trust Portfolio Short (SPSB)	0.3	$367k		12k	30.29	View chart
American Express Company (AXP)	0.3	$363k		1.1k	332.16	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$355k	NEW	26k	13.43	View chart
Lam Research Corp Com New (LRCX)	0.3	$327k	-7%	2.4k	133.90	View chart
Procter & Gamble Company (PG)	0.3	$312k		2.0k	153.65	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.3	$310k	-3%	2.4k	130.28	View chart
Travelers Companies (TRV)	0.3	$307k		1.1k	279.22	View chart
Caterpillar (CAT)	0.3	$307k		643.00	477.15	View chart
Emcor (EME)	0.3	$300k	-4%	462.00	649.54	View chart
Nike CL B (NKE)	0.3	$296k		4.2k	69.73	View chart
Pulte (PHM)	0.3	$273k	-3%	2.1k	132.13	View chart
Exxon Mobil Corporation (XOM)	0.2	$269k		2.4k	112.75	View chart
Jabil Circuit (JBL)	0.2	$267k	-8%	1.2k	217.17	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$263k	-9%	5.7k	46.32	View chart
Boston Properties (BXP)	0.2	$262k	-3%	3.5k	74.34	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.2	$261k		7.3k	35.91	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$249k		1.0k	239.64	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.2	$243k	+4%	4.8k	50.70	View chart
Bristol Myers Squibb (BMY)	0.2	$239k		5.3k	45.10	View chart
MetLife (MET)	0.2	$239k	-3%	2.9k	82.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$233k	-15%	348.00	669.30	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$227k		4.2k	53.87	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$225k	NEW	1.5k	149.09	View chart
Hewlett Packard Enterprise (HPE)	0.2	$223k	NEW	9.1k	24.56	View chart
Ameren Corporation (AEE)	0.2	$216k	-4%	2.1k	104.38	View chart
Trimble Navigation (TRMB)	0.2	$214k	-4%	2.6k	81.65	View chart
Philip Morris International (PM)	0.2	$205k	-2%	1.3k	162.20	View chart
Microsoft Corporation (MSFT)	0.2	$204k	NEW	394.00	517.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$202k	NEW	1.5k	139.17	View chart
Barclays Adr (BCS)	0.2	$201k	NEW	9.7k	20.67	View chart
Iamgold Corp (IAG)	0.2	$180k	-16%	14k	12.93	View chart
Hanesbrands (HBI)	0.1	$109k	-12%	17k	6.59	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$61k		10k	5.80	View chart

Past Filings by Stonehaven Wealth & Tax Solutions

SEC 13F filings are viewable for Stonehaven Wealth & Tax Solutions going back to 2024

Stonehaven Wealth & Tax Solutions 2025 Q3 filed Nov. 13, 2025
Stonehaven Wealth & Tax Solutions 2025 Q2 filed Aug. 14, 2025
Stonehaven Wealth & Tax Solutions 2025 Q1 filed May 15, 2025
Stonehaven Wealth & Tax Solutions 2024 Q4 filed Feb. 13, 2025

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