STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Filed: 5/15/2025ACC: 0001951757-25-000563

📋 What this filing means

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $94.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$94.66M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

BETABUILDERS I$9.61M10.2%

PORTFOLIO S&P500$9.10M9.6%

CORE US AGGBD ET$7.36M7.8%

TCW UNCONSTRAI$5.89M6.2%

COM$5.72M6.0%

SMID RISNG ETF$5.52M5.8%

SHS$4.25M4.5%

Portfolio Concentration

Top 3$26.08M27.6%

4–10$29.07M30.7%

11–25$22.61M23.9%

Rest$16.90M17.9%

Top 3 weight

27.6%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares156.31K

TypeSH

Market value$9.61M

10.16%

Sole

0.00

Shared

0.00

None

156.31K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares138.43K

TypeSH

Market value$9.10M

9.62%

Sole

0.00

Shared

0.00

None

138.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares74.45K

TypeSH

Market value$7.36M

7.78%

Sole

0.00

Shared

0.00

None

74.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares238.13K

TypeSH

Market value$5.89M

6.23%

Sole

0.00

Shared

0.00

None

238.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares164.80K

TypeSH

Market value$5.52M

5.83%

Sole

0.00

Shared

0.00

None

164.80K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares95.29K

TypeSH

Market value$4.25M

4.49%

Sole

0.00

Shared

0.00

None

95.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares45.32K

TypeSH

Market value$4.06M

4.29%

Sole

0.00

Shared

0.00

None

45.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares90.32K

TypeSH

Market value$3.56M

3.76%

Sole

0.00

Shared

0.00

None

90.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares66.21K

TypeSH

Market value$3.25M

3.44%

Sole

0.00

Shared

0.00

None

66.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.85K

TypeSH

Market value$2.54M

2.68%

Sole

0.00

Shared

0.00

None

27.85K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares46.24K

TypeSH

Market value$2.26M

2.38%

Sole

0.00

Shared

0.00

None

46.24K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares21.15K

TypeSH

Market value$2.13M

2.25%

Sole

0.00

Shared

0.00

None

21.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.14K

TypeSH

Market value$1.96M

2.07%

Sole

0.00

Shared

0.00

None

7.14K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares39.18K

TypeSH

Market value$1.71M

1.80%

Sole

0.00

Shared

0.00

None

39.18K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares25.13K

TypeSH

Market value$1.70M

1.79%

Sole

0.00

Shared

0.00

None

25.13K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.13K

TypeSH

Market value$1.64M

1.74%

Sole

0.00

Shared

0.00

None

14.13K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares39.21K

TypeSH

Market value$1.51M

1.59%

Sole

0.00

Shared

0.00

None

39.21K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares45.29K

TypeSH

Market value$1.45M

1.53%

Sole

0.00

Shared

0.00

None

45.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares27.21K

TypeSH

Market value$1.37M

1.45%

Sole

0.00

Shared

0.00

None

27.21K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.47K

TypeSH

Market value$1.29M

1.36%

Sole

0.00

Shared

0.00

None

4.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.25K

TypeSH

Market value$1.26M

1.33%

Sole

0.00

Shared

0.00

None

2.25K

ISHARES TR

SOLE

US TREAS BD ETF

Shares53.32K

TypeSH

Market value$1.23M

1.29%

Sole

0.00

Shared

0.00

None

53.32K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares19.88K

TypeSH

Market value$1.12M

1.19%

Sole

0.00

Shared

0.00

None

19.88K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares13.26K

TypeSH

Market value$1.02M

1.08%

Sole

0.00

Shared

0.00

None

13.26K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares8.17K

TypeSH

Market value$965.6K

1.02%

Sole

0.00

Shared

0.00

None

8.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	156.31K	SH	$9.61M 10.16%	156.31K
SPDR SER TRSOLE	PORTFOLIO S&P500	138.43K	SH	$9.10M 9.62%	138.43K
ISHARES TRSOLE	CORE US AGGBD ET	74.45K	SH	$7.36M 7.78%	74.45K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	238.13K	SH	$5.89M 6.23%	238.13K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	164.80K	SH	$5.52M 5.83%	164.80K
FIRST TR VALUE LINE DIVID INSOLE	SHS	95.29K	SH	$4.25M 4.49%	95.29K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	45.32K	SH	$4.06M 4.29%	45.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	90.32K	SH	$3.56M 3.76%	90.32K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	66.21K	SH	$3.25M 3.44%	66.21K
ISHARES TRSOLE	20 YR TR BD ETF	27.85K	SH	$2.54M 2.68%	27.85K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	46.24K	SH	$2.26M 2.38%	46.24K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	21.15K	SH	$2.13M 2.25%	21.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.14K	SH	$1.96M 2.07%	7.14K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	39.18K	SH	$1.71M 1.80%	39.18K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	25.13K	SH	$1.70M 1.79%	25.13K
ISHARES TRSOLE	MSCI ACWI ETF	14.13K	SH	$1.64M 1.74%	14.13K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	39.21K	SH	$1.51M 1.59%	39.21K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	45.29K	SH	$1.45M 1.53%	45.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	27.21K	SH	$1.37M 1.45%	27.21K
SPDR GOLD TRSOLE	GOLD SHS	4.47K	SH	$1.29M 1.36%	4.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.25K	SH	$1.26M 1.33%	2.25K
ISHARES TRSOLE	US TREAS BD ETF	53.32K	SH	$1.23M 1.29%	53.32K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	19.88K	SH	$1.12M 1.19%	19.88K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	13.26K	SH	$1.02M 1.08%	13.26K
ISHARES TRSOLE	3 7 YR TREAS BD	8.17K	SH	$965.6K 1.02%	8.17K

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