STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Filed: 2/13/2025ACC: 0001951757-25-000259

📋 What this filing means

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $91.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$91.86M

Total AUM (reported)

1.73M

Total Shares

Allocation by class

PORTFOLIO S&P500$9.29M10.1%

BETABUILDERS I$5.85M6.4%

CORE US AGGBD ET$5.62M6.1%

COM$5.53M6.0%

SMID RISNG ETF$3.88M4.2%

TCW UNCONSTRAI$3.77M4.1%

MARKETBETA US EQ$3.21M3.5%

Portfolio Concentration

Top 3$20.76M22.6%

4–10$21.63M23.5%

11–25$22.09M24.1%

Rest$27.38M29.8%

Top 3 weight

22.6%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares134.74K

TypeSH

Market value$9.29M

10.11%

Sole

0.00

Shared

0.00

None

134.74K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares102.41K

TypeSH

Market value$5.85M

6.37%

Sole

0.00

Shared

0.00

None

102.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares58.05K

TypeSH

Market value$5.62M

6.12%

Sole

0.00

Shared

0.00

None

58.05K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares108.33K

TypeSH

Market value$3.88M

4.23%

Sole

0.00

Shared

0.00

None

108.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares153.09K

TypeSH

Market value$3.77M

4.11%

Sole

0.00

Shared

0.00

None

153.09K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares39.71K

TypeSH

Market value$3.21M

3.49%

Sole

0.00

Shared

0.00

None

39.71K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares73.79K

TypeSH

Market value$2.83M

3.08%

Sole

0.00

Shared

0.00

None

73.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares31.65K

TypeSH

Market value$2.78M

3.03%

Sole

0.00

Shared

0.00

None

31.65K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares63.34K

TypeSH

Market value$2.76M

3.01%

Sole

0.00

Shared

0.00

None

63.34K

GOLDMAN SACHS ETF TR

SOLE

ACCESS US AGRAT

Shares59.20K

TypeSH

Market value$2.39M

2.60%

Sole

0.00

Shared

0.00

None

59.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.41K

TypeSH

Market value$2.01M

2.19%

Sole

0.00

Shared

0.00

None

3.41K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares40.56K

TypeSH

Market value$1.99M

2.17%

Sole

0.00

Shared

0.00

None

40.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares40.29K

TypeSH

Market value$1.96M

2.13%

Sole

0.00

Shared

0.00

None

40.29K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares17.02K

TypeSH

Market value$1.74M

1.90%

Sole

0.00

Shared

0.00

None

17.02K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.79K

TypeSH

Market value$1.68M

1.83%

Sole

0.00

Shared

0.00

None

5.79K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares31.38K

TypeSH

Market value$1.47M

1.60%

Sole

0.00

Shared

0.00

None

31.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares42.59K

TypeSH

Market value$1.45M

1.58%

Sole

0.00

Shared

0.00

None

42.59K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares16.59K

TypeSH

Market value$1.45M

1.58%

Sole

0.00

Shared

0.00

None

16.59K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares40.59K

TypeSH

Market value$1.35M

1.47%

Sole

0.00

Shared

0.00

None

40.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares30.70K

TypeSH

Market value$1.35M

1.47%

Sole

0.00

Shared

0.00

None

30.70K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares17.33K

TypeSH

Market value$1.23M

1.34%

Sole

0.00

Shared

0.00

None

17.33K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares9.82K

TypeSH

Market value$1.15M

1.26%

Sole

0.00

Shared

0.00

None

9.82K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares44.20K

TypeSH

Market value$1.10M

1.20%

Sole

0.00

Shared

0.00

None

44.20K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares24.06K

TypeSH

Market value$1.08M

1.18%

Sole

0.00

Shared

0.00

None

24.06K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares9.30K

TypeSH

Market value$1.07M

1.17%

Sole

0.00

Shared

0.00

None

9.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	134.74K	SH	$9.29M 10.11%	134.74K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	102.41K	SH	$5.85M 6.37%	102.41K
ISHARES TRSOLE	CORE US AGGBD ET	58.05K	SH	$5.62M 6.12%	58.05K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	108.33K	SH	$3.88M 4.23%	108.33K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	153.09K	SH	$3.77M 4.11%	153.09K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	39.71K	SH	$3.21M 3.49%	39.71K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	73.79K	SH	$2.83M 3.08%	73.79K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	31.65K	SH	$2.78M 3.03%	31.65K
FIRST TR VALUE LINE DIVID INSOLE	SHS	63.34K	SH	$2.76M 3.01%	63.34K
GOLDMAN SACHS ETF TRSOLE	ACCESS US AGRAT	59.20K	SH	$2.39M 2.60%	59.20K
ISHARES TRSOLE	CORE S&P500 ETF	3.41K	SH	$2.01M 2.19%	3.41K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	40.56K	SH	$1.99M 2.17%	40.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	40.29K	SH	$1.96M 2.13%	40.29K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	17.02K	SH	$1.74M 1.90%	17.02K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.79K	SH	$1.68M 1.83%	5.79K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	31.38K	SH	$1.47M 1.60%	31.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	42.59K	SH	$1.45M 1.58%	42.59K
ISHARES TRSOLE	20 YR TR BD ETF	16.59K	SH	$1.45M 1.58%	16.59K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	40.59K	SH	$1.35M 1.47%	40.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	30.70K	SH	$1.35M 1.47%	30.70K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	17.33K	SH	$1.23M 1.34%	17.33K
ISHARES TRSOLE	MSCI ACWI ETF	9.82K	SH	$1.15M 1.26%	9.82K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	44.20K	SH	$1.10M 1.20%	44.20K
SPDR SER TRSOLE	PORTFOLIO S&P600	24.06K	SH	$1.08M 1.18%	24.06K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	9.30K	SH	$1.07M 1.17%	9.30K

Page 1 of 4