Stonehaven Wealth & Tax Solutions

Stonehaven Wealth & Tax Solutions as of Sept. 30, 2025

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