STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK: 0002056591SEC EDGAR →
Portfolio Value
$111.3M
Holdings
85
As of
Q4 2025
New Positions
6
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 150,706 | $10.9M | 9.79% |
| 2 | SPDR SERIES TRUST | 135,620 | $10.9M | 9.78% |
| 3 | ISHARES TR | 83,991 | $8.4M | 7.54% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 170,516 | $6.5M | 5.87% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 238,888 | $6.0M | 5.40% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 102,257 | $4.7M | 4.23% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 49,776 | $4.6M | 4.14% |
| 8 | SPDR INDEX SHS FDS | 86,033 | $4.0M | 3.62% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 67,169 | $3.4M | 3.02% |
| 10 | ISHARES TR | 36,189 | $3.2M | 2.83% |
Quarterly Changes
New Positions (21)
$529K · 5K shares
$484K · 24K shares
$453K · 5K shares
$412K · 3K shares
$317K · 565 shares
$295K · 1K shares
$279K · 797 shares
$268K · 3K shares
$265K · 5K shares
$257K · 1K shares
$251K · 718 shares
$241K · 5K shares
$218K · 3K shares
$208K · 3K shares
$206K · 1K shares
$206K · 696 shares
$206K · 5K shares
$202K · 3K shares
$100K · 38K shares
$99K · 10K shares
$79K · 16K shares
Closed Positions (17)
$599K · 6K shares
$459K · 17K shares
$441K · 2K shares
$307K · 1K shares
$300K · 462 shares
$296K · 4K shares
$267K · 1K shares
$263K · 6K shares
$249K · 1K shares
$239K · 3K shares
$227K · 4K shares
$225K · 2K shares
$216K · 2K shares
$205K · 1K shares
$201K · 10K shares
$180K · 14K shares
$109K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $97.3M | 88.7% |
| Technology | 14 | $5.5M | 5.0% |
| Unknown | 3 | $2.8M | 2.6% |
| Consumer Defensive | 4 | $961K | 0.9% |
| Healthcare | 2 | $586K | 0.5% |
| Utilities | 2 | $571K | 0.5% |
| Consumer Cyclical | 3 | $570K | 0.5% |
| Energy | 2 | $528K | 0.5% |
| Industrials | 1 | $388K | 0.4% |
| Real Estate | 1 | $249K | 0.2% |
| Communication Services | 1 | $232K | 0.2% |