STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK: 0002056591Latest portfolio: $111.3M · Q4 2025
Holdings
85
Total Value
$111.3M
New Positions
21
Closed Positions
17
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BBINJ P MORGAN EXCHANGE TRADED F | 150,706 | $10.9M | 9.79% | -754 | |
| 2 | SPYMSPDR SERIES TRUST | 135,620 | $10.9M | 9.78% | -2,166 | |
| 3 | AGGISHARES TR | 83,991 | $8.4M | 7.54% | +3K | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 170,516 | $6.5M | 5.87% | +152 | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 238,888 | $6.0M | 5.40% | -2,581 | |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 102,257 | $4.7M | 4.23% | +4K | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 49,776 | $4.6M | 4.14% | +3K | |
| 8 | SPEMSPDR INDEX SHS FDS | 86,033 | $4.0M | 3.62% | -3,256 | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 67,169 | $3.4M | 3.02% | +585 | |
| 10 | TLTISHARES TR | 36,189 | $3.2M | 2.83% | +7K | |
| 11 | VTIVANGUARD INDEX FDS | 7,568 | $2.5M | 2.28% | +360 | |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 22,717 | $2.5M | 2.22% | +595 | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 43,072 | $2.1M | 1.87% | -2,660 | |
| 14 | JPSEJ P MORGAN EXCHANGE TRADED F | 40,668 | $2.0M | 1.83% | -180 | |
| 15 | CATHGLOBAL X FDS | 24,600 | $2.0M | 1.82% | -360 | |
| 16 | ACWIISHARES TR | 14,012 | $2.0M | 1.78% | -634 | |
| 17 | BIBLNORTHERN LTS FD TR IV | 39,335 | $1.8M | 1.60% | +87 | |
| 18 | GWXSPDR INDEX SHS FDS | 42,570 | $1.7M | 1.56% | -1,576 | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,334 | $1.6M | 1.43% | -59 | |
| 20 | GQ9SPDR GOLD TR | 3,608 | $1.4M | 1.28% | -690 | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 28,226 | $1.4M | 1.25% | -262 | |
| 22 | AQLTISHARES TR | 55,604 | $1.3M | 1.15% | -875 | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,776 | $1.2M | 1.12% | -231 | |
| 24 | AAPLAPPLE INC | 4,572 | $1.2M | 1.12% | +1K | |
| 25 | IEIISHARES TR | 8,960 | $1.1M | 0.96% | +559 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0899108798389653e+170T)
Technology0.0% ($1.2421001538412354e+33T)
Consumer Defensive0.0% ($270.3T)
Unknown0.0% ($14.3T)
Consumer Cyclical0.0% ($25.7B)
Utilities0.0% ($369.2M)
Healthcare0.0% ($317.3M)
Energy0.0% ($287.2M)
Industrials0.0% ($388K)
Real Estate0.0% ($249K)
Communication Services0.0% ($232K)
Filing History
Fund Information
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $111.3M across 85 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (BBIN), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.