STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$111.3M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBINJ P MORGAN EXCHANGE TRADED F | 150,706 | $10.9M | 9.79% | |
| 2 | SPYMSPDR SERIES TRUST | 135,620 | $10.9M | 9.78% | |
| 3 | AGGISHARES TR | 83,991 | $8.4M | 7.54% | |
| 4 | SDVYFIRST TR EXCHANGE-TRADED FD | 170,516 | $6.5M | 5.87% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 238,888 | $6.0M | 5.40% | |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 102,257 | $4.7M | 4.23% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 49,776 | $4.6M | 4.14% | |
| 8 | SPEMSPDR INDEX SHS FDS | 86,033 | $4.0M | 3.62% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 67,169 | $3.4M | 3.02% | |
| 10 | TLTISHARES TR | 36,189 | $3.2M | 2.83% | |
| 11 | VTIVANGUARD INDEX FDS | 7,568 | $2.5M | 2.28% | |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 22,717 | $2.5M | 2.22% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 43,072 | $2.1M | 1.87% | |
| 14 | JPSEJ P MORGAN EXCHANGE TRADED F | 40,668 | $2.0M | 1.83% | |
| 15 | CATHGLOBAL X FDS | 24,600 | $2.0M | 1.82% | |
| 16 | ACWIISHARES TR | 14,012 | $2.0M | 1.78% | |
| 17 | BIBLNORTHERN LTS FD TR IV | 39,335 | $1.8M | 1.60% | |
| 18 | GWXSPDR INDEX SHS FDS | 42,570 | $1.7M | 1.56% | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,334 | $1.6M | 1.43% | |
| 20 | GQ9SPDR GOLD TR | 3,608 | $1.4M | 1.28% | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 28,226 | $1.4M | 1.25% | |
| 22 | AQLTISHARES TR | 55,604 | $1.3M | 1.15% | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,776 | $1.2M | 1.12% | |
| 24 | AAPLAPPLE INC | 4,572 | $1.2M | 1.12% | |
| 25 | IEIISHARES TR | 8,960 | $1.1M | 0.96% | |
| 26 | FMBFIRST TR EXCH TRADED FD III | 19,896 | $1.0M | 0.91% | |
| 27 | NVDANVIDIA CORPORATION | 5,372 | $1.0M | 0.90% | |
| 28 | GSUSGOLDMAN SACHS ETF TR | 10,259 | $968K | 0.87% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 17,892 | $842K | 0.76% | |
| 30 | ACWXISHARES TR | 12,045 | $808K | 0.73% | |
| 31 | SPIPSPDR SERIES TRUST | 29,160 | $756K | 0.68% | |
| 32 | NURENUSHARES ETF TR | 21,487 | $605K | 0.54% | |
| 33 | STIPISHARES TR | 5,835 | $597K | 0.54% | |
| 34 | SGOVISHARES TR | 5,861 | $588K | 0.53% | |
| 35 | BILSPDR SERIES TRUST | 6,426 | $587K | 0.53% | |
| 36 | LRCXLAM RESEARCH CORP | 3,148 | $538K | 0.48% | |
| 37 | TLHISHARES TR | 5,204 | $529K | 0.48% | |
| 38 | WCMIFIRST TR EXCHANGE-TRADED FD | 30,078 | $511K | 0.46% | |
| 39 | FSMBFIRST TR EXCH TRADED FD III | 24,165 | $484K | 0.43% | |
| 40 | EBNDSPDR SERIES TRUST | 21,246 | $454K | 0.41% | |
| 41 | EFAISHARES TR | 4,719 | $453K | 0.41% | |
| 42 | FTGSFIRST TR EXCHANGE-TRADED FD | 12,614 | $445K | 0.40% | |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 32,573 | $431K | 0.39% | |
| 44 | SHOPSHOPIFY INC | 2,564 | $412K | 0.37% | |
| 45 | SPIBSPDR SERIES TRUST | 12,042 | $407K | 0.37% | |
| 46 | SPHYSPDR SERIES TRUST | 17,062 | $403K | 0.36% | |
| 47 | SPSBSPDR SERIES TRUST | 13,359 | $403K | 0.36% | |
| 48 | IJRISHARES TR | 3,357 | $403K | 0.36% | |
| 49 | CATCATERPILLAR INC | 678 | $388K | 0.35% | |
| 50 | GSIEGOLDMAN SACHS ETF TR | 8,975 | $385K | 0.35% | |
| 51 | XLVSELECT SECTOR SPDR TR | 2,474 | $382K | 0.34% | |
| 52 | WECWEC ENERGY GROUP INC | 3,501 | $369K | 0.33% | |
| 53 | ANETARISTA NETWORKS INC | 2,706 | $354K | 0.32% | |
| 54 | WCMEFIRST TR EXCHANGE-TRADED FD | 20,086 | $345K | 0.31% | |
| 55 | MEDPMEDPACE HLDGS INC | 565 | $317K | 0.28% | |
| 56 | EPAMEPAM SYS INC | 1,442 | $295K | 0.27% | |
| 57 | GSLCGOLDMAN SACHS ETF TR | 2,197 | $290K | 0.26% | |
| 58 | XOMEXXON MOBIL CORP | 2,387 | $287K | 0.26% | |
| 59 | VVISA INC | 797 | $279K | 0.25% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,887 | $270K | 0.24% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 5,002 | $269K | 0.24% | |
| 62 | CSCOCISCO SYS INC | 3,483 | $268K | 0.24% | |
| 63 | MOALTRIA GROUP INC | 4,601 | $265K | 0.24% | |
| 64 | TMTOYOTA MOTOR CORP | 1,201 | $257K | 0.23% | |
| 65 | ADBEADOBE INC | 718 | $251K | 0.23% | |
| 66 | GCORGOLDMAN SACHS ETF TR | 6,060 | $251K | 0.23% | |
| 67 | BXPBXP INC | 3,691 | $249K | 0.22% | |
| 68 | MSFTMICROSOFT CORP | 506 | $244K | 0.22% | |
| 69 | MPLXMPLX LP | 4,520 | $241K | 0.22% | |
| 70 | PHMPULTE GROUP INC | 2,000 | $234K | 0.21% | |
| 71 | DISDISNEY WALT CO | 2,045 | $232K | 0.21% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 9,098 | $218K | 0.20% | |
| 73 | KOCOCA COLA CO | 3,124 | $218K | 0.20% | |
| 74 | IVVISHARES TR | 317 | $217K | 0.19% | |
| 75 | AXPAMERICAN EXPRESS CO | 567 | $209K | 0.19% | |
| 76 | KRKROGER CO | 3,335 | $208K | 0.19% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 696 | $206K | 0.19% | |
| 78 | FEMSFIRST TR EXCH TRD ALPHDX FD | 4,894 | $206K | 0.19% | |
| 79 | WDCWESTERN DIGITAL CORP | 1,197 | $206K | 0.19% | |
| 80 | TRMBTRIMBLE INC | 2,626 | $205K | 0.18% | |
| 81 | LNTALLIANT ENERGY CORP | 3,110 | $202K | 0.18% | |
| 82 | DMLDENISON MINES CORP | 37,883 | $100K | 0.09% | |
| 83 | TIGRUP FINTECH HLDG LTD | 10,433 | $99K | 0.09% | |
| 84 | NIONIO INC | 15,625 | $79K | 0.07% | |
| 85 | ACPABRDN INCOME CREDIT STRATEGI | 10,354 | $56K | 0.05% |