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Stonehaven Wealth & Tax Solutions, LLC Top Holdings and 13F Report (2025)

About Stonehaven Wealth & Tax Solutions, LLC

Investment Activity

  • Stonehaven Wealth & Tax Solutions, LLC has $102.45 million in total holdings as of June 30, 2025.
  • Stonehaven Wealth & Tax Solutions, LLC owns shares of 79 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 4.51% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, Stonehaven Wealth & Tax Solutions, LLC has purchased 72 new stocks and bought additional shares in 36 stocks.
  • Stonehaven Wealth & Tax Solutions, LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$538,180 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$536,174 Holding
466313103 - Jabil
$293,344 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$288,273 Holding
29084Q100 - EMCOR Group
$259,422 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
5,867 shares (about $538.18K)
iShares 0-3 Month Treasury Bond ETF
5,325 shares (about $536.17K)
iShares Core U.S. Aggregate Bond ETF
3,007 shares (about $298.29K)
Jabil
1,345 shares (about $293.34K)
FIRST TR EXCHANGE-TRADED FD
18,119 shares (about $288.27K)

Largest Sales this Quarter

Goldman Sachs MarketBeta U.S. Equity ETF
1,988 shares (about $170.11K)
Goldman Sachs Access U.S. Aggregate Bond ETF
3,730 shares (about $154.20K)
iShares Core S&P 500 ETF
141 shares (about $87.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehaven Wealth & Tax Solutions, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$10,491,795$59,400 -0.6%155,43410.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,263,101$200,988 2.0%141,19010.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,683,933$298,294 4.0%77,4597.5%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$6,114,278$187,098 3.2%245,6526.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$5,976,114$162,041 2.8%169,3915.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,406,839$147,465 3.5%98,5874.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,218,659$99,525 2.4%46,4154.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,871,175$10,813 0.3%90,5753.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,330,321$68,964 2.1%67,6073.3%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,446,643$11,120 -0.5%27,7242.4%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$2,309,450$115,732 5.3%22,2702.3%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,253,745$35,697 -1.6%45,5212.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,173,403$3,647 0.2%7,1512.1%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,898,699$2,641 0.1%25,1651.9%Manufacturing
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$1,871,649$89,384 5.0%41,1461.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,779,567$37,165 -2.0%13,8381.7%Manufacturing
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,657,187$26,844 -1.6%44,5721.6%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,625,302$4,794 0.3%39,3251.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,395,723$3,707 0.3%2,2591.4%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,358,302$22,291 1.7%27,6641.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,308,026$55,174 -4.0%4,2911.3%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,289,109$63,769 5.2%56,0971.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$1,207,125$13,211 1.1%20,1021.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$972,727$715 -0.1%8,1680.9%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$964,887$170,113 -15.0%11,2760.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$921,714$27,332 -2.9%5,8340.9%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$846,307$43,884 5.5%18,2630.8%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$800,264$2,072 0.3%13,1320.8%Manufacturing
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$761,734$49,931 -6.2%29,2300.7%ETF
Apple Inc. stock logo
AAPL
Apple
$693,064$2,257 0.3%3,3780.7%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$601,612$22,229 3.8%5,8460.6%ETF
NURE
Nuveen Short-Term REIT ETF
$596,450$17,135 -2.8%20,1190.6%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$595,001$97 0.0%6,1170.6%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$538,180$538,180 New Holding5,8670.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$536,174$536,174 New Holding5,3250.5%ETF
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$499,305$154,198 -23.6%12,0780.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$476,614$19,235 4.2%4,3610.5%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$442,068$6,908 1.6%16,4460.4%Finance
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$427,620$4,188 -1.0%19,4020.4%Finance
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$425,560$50,547 13.5%19,8860.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$424,362$1,240 -0.3%3,4220.4%Consumer Discretionary
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$399,892$96,731 -19.5%10,0830.4%ETF
ARISTA NETWORKS INC
$395,019$23,736 6.4%3,8610.4%COM SHS
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$364,492$5,731 1.6%3,4980.4%Utilities
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$363,873$42,311 13.2%10,8360.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$363,545$41,936 13.0%15,2750.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$359,503$41,753 13.1%11,9080.4%ETF
American Express Company stock logo
AXP
American Express
$355,344$957 -0.3%1,1140.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$322,942$31,227 -8.8%2,0270.3%Consumer Staples
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$317,164$115,495 -26.7%7,8100.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$305,330$1,492 0.5%4,2980.3%Consumer Discretionary
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$300,180$5,618 -1.8%1,1220.3%Finance
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$299,323$59,112 -16.5%2,4660.3%ETF
Jabil, Inc. stock logo
JBL
Jabil
$293,344$293,344 New Holding1,3450.3%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$288,273$288,273 New Holding18,1190.3%WCM INTL EQUITY
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$284,432$11,454 -3.9%2,5080.3%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$268,039$31,567 -10.5%6,2920.3%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$259,422$259,422 New Holding4850.3%Construction
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$257,211$431 -0.2%2,3860.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$256,432$87,547 -25.5%4130.3%ETF
LAM RESEARCH CORP
$256,199$32,901 -11.4%2,6320.3%COM NEW
Caterpillar Inc. stock logo
CAT
Caterpillar
$251,1720.0%6470.2%Industrials
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$248,630$248,630 New Holding7,2720.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$247,652$7,777 3.2%5,3500.2%Medical
BXP, Inc. stock logo
BXP
BXP
$247,5470.0%3,6690.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$242,868$4,182 1.8%3,0200.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$236,951$3,825 1.6%1,3010.2%Consumer Staples
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$229,172$229,172 New Holding4,6000.2%Manufacturing
PulteGroup, Inc. stock logo
PHM
PulteGroup
$227,1610.0%2,1540.2%Construction
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$225,806$435 -0.2%1,0390.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$220,635$681 -0.3%4,2130.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$217,378$15,156 -6.5%1,0470.2%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$208,5990.0%2,1720.2%Utilities
Trimble Inc. stock logo
TRMB
Trimble
$207,729$207,729 New Holding2,7340.2%Industrials
Accenture PLC stock logo
ACN
Accenture
$203,544$2,989 1.5%6810.2%Computer and Technology
FIRST TR EXCHANGE-TRADED FD
$198,472$198,472 New Holding12,5970.2%WCM DEVELOPING W
Iamgold Corporation stock logo
IAG
Iamgold
$121,914$6,475 -5.0%16,5870.1%Basic Materials
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$86,228$234 0.3%18,8270.1%Consumer Discretionary
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$61,614$106 -0.2%10,4430.1%Financial Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$212,153 -100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$204,438 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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