STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$102.4B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBINJ P MORGAN EXCHANGE TRADED F | 155,434 | $10.5B | 10.24% | |
| 2 | SPYMSPDR SERIES TRUST | 141,190 | $10.3B | 10.02% | |
| 3 | AGGISHARES TR | 77,459 | $7.7B | 7.50% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 245,652 | $6.1B | 5.97% | |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | 169,391 | $6.0B | 5.83% | |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 98,587 | $4.4B | 4.30% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,415 | $4.2B | 4.12% | |
| 8 | SPEMSPDR INDEX SHS FDS | 90,575 | $3.9B | 3.78% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 67,607 | $3.3B | 3.25% | |
| 10 | TLTISHARES TR | 27,724 | $2.4B | 2.39% | |
| 11 | JPMEJ P MORGAN EXCHANGE TRADED F | 22,270 | $2.3B | 2.25% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 45,521 | $2.3B | 2.20% | |
| 13 | VTIVANGUARD INDEX FDS | 7,151 | $2.2B | 2.12% | |
| 14 | CATHGLOBAL X FDS | 25,165 | $1.9B | 1.85% | |
| 15 | JPSEJ P MORGAN EXCHANGE TRADED F | 41,146 | $1.9B | 1.83% | |
| 16 | ACWIISHARES TR | 13,838 | $1.8B | 1.74% | |
| 17 | GWXSPDR INDEX SHS FDS | 44,572 | $1.7B | 1.62% | |
| 18 | BIBLNORTHERN LTS FD TR IV | 39,325 | $1.6B | 1.59% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,259 | $1.4B | 1.36% | |
| 20 | KNGFIRST TR EXCHANGE-TRADED FD | 27,664 | $1.4B | 1.33% | |
| 21 | GQ9SPDR GOLD TR | 4,291 | $1.3B | 1.28% | |
| 22 | AQLTISHARES TR | 56,097 | $1.3B | 1.26% | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,102 | $1.2B | 1.18% | |
| 24 | IEIISHARES TR | 8,168 | $972.7M | 0.95% | |
| 25 | GSUSGOLDMAN SACHS ETF TR | 11,276 | $964.9M | 0.94% | |
| 26 | NVDANVIDIA CORPORATION | 5,834 | $921.7M | 0.90% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 18,263 | $846.3M | 0.83% | |
| 28 | ACWXISHARES TR | 13,132 | $800.3M | 0.78% | |
| 29 | SPIPSPDR SERIES TRUST | 29,230 | $761.7M | 0.74% | |
| 30 | AAPLAPPLE INC | 3,378 | $693.1M | 0.68% | |
| 31 | STIPISHARES TR | 5,846 | $601.6M | 0.59% | |
| 32 | NURENUSHARES ETF TR | 20,119 | $596.5M | 0.58% | |
| 33 | JNKSPDR SERIES TRUST | 6,117 | $595.0M | 0.58% | |
| 34 | BILSPDR SERIES TRUST | 5,867 | $538.2M | 0.53% | |
| 35 | SGOVISHARES TR | 5,325 | $536.2M | 0.52% | |
| 36 | GCORGOLDMAN SACHS ETF TR | 12,078 | $499.3M | 0.49% | |
| 37 | IJRISHARES TR | 4,361 | $476.6M | 0.47% | |
| 38 | UUPINVESCO DB US DLR INDEX TR | 16,446 | $442.1M | 0.43% | |
| 39 | GSGISHARES S&P GSCI COMMODITY- | 19,402 | $427.6M | 0.42% | |
| 40 | EBNDSPDR SERIES TRUST | 19,886 | $425.6M | 0.42% | |
| 41 | DISDISNEY WALT CO | 3,422 | $424.4M | 0.41% | |
| 42 | GSIEGOLDMAN SACHS ETF TR | 10,083 | $399.9M | 0.39% | |
| 43 | ANETARISTA NETWORKS INC | 3,861 | $395.0M | 0.39% | |
| 44 | WECWEC ENERGY GROUP INC | 3,498 | $364.5M | 0.36% | |
| 45 | SPIBSPDR SERIES TRUST | 10,836 | $363.9M | 0.36% | |
| 46 | SPHYSPDR SERIES TRUST | 15,275 | $363.5M | 0.35% | |
| 47 | SPSBSPDR SERIES TRUST | 11,908 | $359.5M | 0.35% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,114 | $355.3M | 0.35% | |
| 49 | PGPROCTER AND GAMBLE CO | 2,027 | $322.9M | 0.32% | |
| 50 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,810 | $317.2M | 0.31% | |
| 51 | NKENIKE INC | 4,298 | $305.3M | 0.30% | |
| 52 | TRVTRAVELERS COMPANIES INC | 1,122 | $300.2M | 0.29% | |
| 53 | GSLCGOLDMAN SACHS ETF TR | 2,466 | $299.3M | 0.29% | |
| 54 | JBLJABIL INC | 1,345 | $293.3M | 0.29% | |
| 55 | WCMIFIRST TR EXCHANGE-TRADED FD | 18,119 | $288.3M | 0.28% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 2,508 | $284.4M | 0.28% | |
| 57 | SPSMSPDR SERIES TRUST | 6,292 | $268.0M | 0.26% | |
| 58 | EMEEMCOR GROUP INC | 485 | $259.4M | 0.25% | |
| 59 | XOMEXXON MOBIL CORP | 2,386 | $257.2M | 0.25% | |
| 60 | IVVISHARES TR | 413 | $256.4M | 0.25% | |
| 61 | LRCXLAM RESEARCH CORP | 2,632 | $256.2M | 0.25% | |
| 62 | CATCATERPILLAR INC | 647 | $251.2M | 0.25% | |
| 63 | FTGSFIRST TR EXCHANGE-TRADED FD | 7,272 | $248.6M | 0.24% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 5,350 | $247.7M | 0.24% | |
| 65 | BXPBXP INC | 3,669 | $247.5M | 0.24% | |
| 66 | METMETLIFE INC | 3,020 | $242.9M | 0.24% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,301 | $237.0M | 0.23% | |
| 68 | FMBFIRST TR EXCH TRADED FD III | 4,600 | $229.2M | 0.22% | |
| 69 | PHMPULTE GROUP INC | 2,154 | $227.2M | 0.22% | |
| 70 | XLYSELECT SECTOR SPDR TR | 1,039 | $225.8M | 0.22% | |
| 71 | XLFSELECT SECTOR SPDR TR | 4,213 | $220.6M | 0.22% | |
| 72 | TXNTEXAS INSTRS INC | 1,047 | $217.4M | 0.21% | |
| 73 | AEEAMEREN CORP | 2,172 | $208.6M | 0.20% | |
| 74 | TRMBTRIMBLE INC | 2,734 | $207.7M | 0.20% | |
| 75 | ACNACCENTURE PLC IRELAND | 681 | $203.5M | 0.20% | |
| 76 | WCMEFIRST TR EXCHANGE-TRADED FD | 12,597 | $198.5M | 0.19% | |
| 77 | IMGIAMGOLD CORP | 16,587 | $121.9M | 0.12% | |
| 78 | HN9HANESBRANDS INC | 18,827 | $86.2M | 0.08% | |
| 79 | ACPABRDN INCOME CREDIT STRATEGI | 10,443 | $61.6M | 0.06% |