STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$108.2B
Holdings
81
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 137,786 | $10.8B | 9.98% | |
| 2 | BBINJ P MORGAN EXCHANGE TRADED F | 151,460 | $10.6B | 9.82% | |
| 3 | AGGISHARES TR | 81,301 | $8.2B | 7.53% | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 170,364 | $6.5B | 5.99% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 241,469 | $6.1B | 5.62% | |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 98,604 | $4.6B | 4.21% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 46,984 | $4.4B | 4.07% | |
| 8 | SPEMSPDR INDEX SHS FDS | 89,289 | $4.2B | 3.86% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 66,584 | $3.3B | 3.06% | |
| 10 | TLTISHARES TR | 28,838 | $2.6B | 2.38% | |
| 11 | JPMEJ P MORGAN EXCHANGE TRADED F | 22,122 | $2.4B | 2.22% | |
| 12 | VTIVANGUARD INDEX FDS | 7,208 | $2.4B | 2.19% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 45,732 | $2.3B | 2.09% | |
| 14 | JPSEJ P MORGAN EXCHANGE TRADED F | 40,848 | $2.0B | 1.88% | |
| 15 | ACWIISHARES TR | 14,646 | $2.0B | 1.87% | |
| 16 | CATHGLOBAL X FDS | 24,960 | $2.0B | 1.87% | |
| 17 | GWXSPDR INDEX SHS FDS | 44,146 | $1.8B | 1.64% | |
| 18 | BIBLNORTHERN LTS FD TR IV | 39,248 | $1.7B | 1.61% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,393 | $1.6B | 1.47% | |
| 20 | GQ9SPDR GOLD TR | 4,298 | $1.5B | 1.41% | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 28,488 | $1.4B | 1.30% | |
| 22 | AQLTISHARES TR | 56,479 | $1.3B | 1.21% | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,007 | $1.3B | 1.16% | |
| 24 | GSUSGOLDMAN SACHS ETF TR | 10,869 | $1.0B | 0.93% | |
| 25 | IEIISHARES TR | 8,401 | $1.0B | 0.93% | |
| 26 | NVDANVIDIA CORPORATION | 5,211 | $972.3M | 0.90% | |
| 27 | ACWXISHARES TR | 14,112 | $917.4M | 0.85% | |
| 28 | AAPLAPPLE INC | 3,423 | $871.6M | 0.81% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 18,235 | $856.3M | 0.79% | |
| 30 | SPIPSPDR SERIES TRUST | 29,266 | $770.1M | 0.71% | |
| 31 | STIPISHARES TR | 5,839 | $603.5M | 0.56% | |
| 32 | JNKSPDR SERIES TRUST | 6,113 | $599.0M | 0.55% | |
| 33 | NURENUSHARES ETF TR | 20,748 | $597.3M | 0.55% | |
| 34 | BILSPDR SERIES TRUST | 6,229 | $571.5M | 0.53% | |
| 35 | SGOVISHARES TR | 5,647 | $568.7M | 0.53% | |
| 36 | IJRISHARES TR | 4,664 | $554.2M | 0.51% | |
| 37 | WCMIFIRST TR EXCHANGE-TRADED FD | 32,120 | $541.9M | 0.50% | |
| 38 | ANETARISTA NETWORKS INC | 3,520 | $512.9M | 0.47% | |
| 39 | UUPINVESCO DB US DLR INDEX TR | 16,679 | $458.8M | 0.42% | |
| 40 | GCORGOLDMAN SACHS ETF TR | 10,572 | $441.7M | 0.41% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 2,469 | $441.3M | 0.41% | |
| 42 | EBNDSPDR SERIES TRUST | 20,040 | $428.1M | 0.40% | |
| 43 | WECWEC ENERGY GROUP INC | 3,501 | $401.2M | 0.37% | |
| 44 | GSIEGOLDMAN SACHS ETF TR | 9,730 | $400.0M | 0.37% | |
| 45 | DISDISNEY WALT CO | 3,330 | $381.3M | 0.35% | |
| 46 | WCMEFIRST TR EXCHANGE-TRADED FD | 21,748 | $373.5M | 0.35% | |
| 47 | SPHYSPDR SERIES TRUST | 15,535 | $371.9M | 0.34% | |
| 48 | SPIBSPDR SERIES TRUST | 10,960 | $371.4M | 0.34% | |
| 49 | SPSBSPDR SERIES TRUST | 12,122 | $367.2M | 0.34% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,093 | $363.1M | 0.34% | |
| 51 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,447 | $355.2M | 0.33% | |
| 52 | LRCXLAM RESEARCH CORP | 2,444 | $327.3M | 0.30% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,028 | $311.6M | 0.29% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 2,377 | $309.7M | 0.29% | |
| 55 | TRVTRAVELERS COMPANIES INC | 1,101 | $307.4M | 0.28% | |
| 56 | CATCATERPILLAR INC | 643 | $306.8M | 0.28% | |
| 57 | EMEEMCOR GROUP INC | 462 | $300.1M | 0.28% | |
| 58 | NKENIKE INC | 4,238 | $295.5M | 0.27% | |
| 59 | PHMPULTE GROUP INC | 2,069 | $273.4M | 0.25% | |
| 60 | XOMEXXON MOBIL CORP | 2,387 | $269.1M | 0.25% | |
| 61 | JBLJABIL INC | 1,231 | $267.3M | 0.25% | |
| 62 | SPSMSPDR SERIES TRUST | 5,676 | $262.9M | 0.24% | |
| 63 | BXPBXP INC | 3,529 | $262.3M | 0.24% | |
| 64 | FTGSFIRST TR EXCHANGE-TRADED FD | 7,275 | $261.2M | 0.24% | |
| 65 | XLYSELECT SECTOR SPDR TR | 1,037 | $248.5M | 0.23% | |
| 66 | FMBFIRST TR EXCH TRADED FD III | 4,800 | $243.4M | 0.22% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 5,304 | $239.2M | 0.22% | |
| 68 | METMETLIFE INC | 2,902 | $239.0M | 0.22% | |
| 69 | IVVISHARES TR | 348 | $232.9M | 0.22% | |
| 70 | XLFSELECT SECTOR SPDR TR | 4,210 | $226.8M | 0.21% | |
| 71 | IWCISHARES TR | 1,511 | $225.3M | 0.21% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 9,073 | $222.8M | 0.21% | |
| 73 | AEEAMEREN CORP | 2,070 | $216.1M | 0.20% | |
| 74 | TRMBTRIMBLE INC | 2,620 | $213.9M | 0.20% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,265 | $205.2M | 0.19% | |
| 76 | MSFTMICROSOFT CORP | 394 | $204.1M | 0.19% | |
| 77 | XLVSELECT SECTOR SPDR TR | 1,453 | $202.2M | 0.19% | |
| 78 | BCSBARCLAYS PLC | 9,738 | $201.3M | 0.19% | |
| 79 | IMGIAMGOLD CORP | 13,897 | $179.7M | 0.17% | |
| 80 | HN9HANESBRANDS INC | 16,543 | $109.0M | 0.10% | |
| 81 | ACPABRDN INCOME CREDIT STRATEGI | 10,443 | $60.6M | 0.06% |