STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Filed: 8/14/2025ACC: 0001951757-25-001089

📋 What this filing means

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $102.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.45M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

BETABUILDERS I$10.49M10.2%

PORTFOLIO S&P500$10.26M10.0%

CORE US AGGBD ET$7.68M7.5%

COM$6.55M6.4%

SMITH UNCONSTRAI$6.11M6.0%

SMID RISNG ETF$5.98M5.8%

SHS$4.41M4.3%

Portfolio Concentration

Top 3$28.44M27.8%

4–10$30.36M29.6%

11–25$24.06M23.5%

Rest$19.58M19.1%

Top 3 weight

27.8%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings79

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares155.43K

TypeSH

Market value$10.49M

10.24%

Sole

0.00

Shared

0.00

None

155.43K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares141.19K

TypeSH

Market value$10.26M

10.02%

Sole

0.00

Shared

0.00

None

141.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.46K

TypeSH

Market value$7.68M

7.50%

Sole

0.00

Shared

0.00

None

77.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares245.65K

TypeSH

Market value$6.11M

5.97%

Sole

0.00

Shared

0.00

None

245.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares169.39K

TypeSH

Market value$5.98M

5.83%

Sole

0.00

Shared

0.00

None

169.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares98.59K

TypeSH

Market value$4.41M

4.30%

Sole

0.00

Shared

0.00

None

98.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares46.41K

TypeSH

Market value$4.22M

4.12%

Sole

0.00

Shared

0.00

None

46.41K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares90.58K

TypeSH

Market value$3.87M

3.78%

Sole

0.00

Shared

0.00

None

90.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares67.61K

TypeSH

Market value$3.33M

3.25%

Sole

0.00

Shared

0.00

None

67.61K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.72K

TypeSH

Market value$2.45M

2.39%

Sole

0.00

Shared

0.00

None

27.72K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares22.27K

TypeSH

Market value$2.31M

2.25%

Sole

0.00

Shared

0.00

None

22.27K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares45.52K

TypeSH

Market value$2.25M

2.20%

Sole

0.00

Shared

0.00

None

45.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.15K

TypeSH

Market value$2.17M

2.12%

Sole

0.00

Shared

0.00

None

7.15K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares25.16K

TypeSH

Market value$1.90M

1.85%

Sole

0.00

Shared

0.00

None

25.16K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares41.15K

TypeSH

Market value$1.87M

1.83%

Sole

0.00

Shared

0.00

None

41.15K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares13.84K

TypeSH

Market value$1.78M

1.74%

Sole

0.00

Shared

0.00

None

13.84K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares44.57K

TypeSH

Market value$1.66M

1.62%

Sole

0.00

Shared

0.00

None

44.57K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares39.33K

TypeSH

Market value$1.63M

1.59%

Sole

0.00

Shared

0.00

None

39.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.26K

TypeSH

Market value$1.40M

1.36%

Sole

0.00

Shared

0.00

None

2.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares27.66K

TypeSH

Market value$1.36M

1.33%

Sole

0.00

Shared

0.00

None

27.66K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.29K

TypeSH

Market value$1.31M

1.28%

Sole

0.00

Shared

0.00

None

4.29K

ISHARES TR

SOLE

US TREAS BD ETF

Shares56.10K

TypeSH

Market value$1.29M

1.26%

Sole

0.00

Shared

0.00

None

56.10K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares20.10K

TypeSH

Market value$1.21M

1.18%

Sole

0.00

Shared

0.00

None

20.10K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares8.17K

TypeSH

Market value$972.7K

0.95%

Sole

0.00

Shared

0.00

None

8.17K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares11.28K

TypeSH

Market value$964.9K

0.94%

Sole

0.00

Shared

0.00

None

11.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	155.43K	SH	$10.49M 10.24%	155.43K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	141.19K	SH	$10.26M 10.02%	141.19K
ISHARES TRSOLE	CORE US AGGBD ET	77.46K	SH	$7.68M 7.50%	77.46K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	245.65K	SH	$6.11M 5.97%	245.65K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	169.39K	SH	$5.98M 5.83%	169.39K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	98.59K	SH	$4.41M 4.30%	98.59K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	46.41K	SH	$4.22M 4.12%	46.41K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	90.58K	SH	$3.87M 3.78%	90.58K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	67.61K	SH	$3.33M 3.25%	67.61K
ISHARES TRSOLE	20 YR TR BD ETF	27.72K	SH	$2.45M 2.39%	27.72K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	22.27K	SH	$2.31M 2.25%	22.27K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	45.52K	SH	$2.25M 2.20%	45.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.15K	SH	$2.17M 2.12%	7.15K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	25.16K	SH	$1.90M 1.85%	25.16K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	41.15K	SH	$1.87M 1.83%	41.15K
ISHARES TRSOLE	MSCI ACWI ETF	13.84K	SH	$1.78M 1.74%	13.84K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	44.57K	SH	$1.66M 1.62%	44.57K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	39.33K	SH	$1.63M 1.59%	39.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.26K	SH	$1.40M 1.36%	2.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	27.66K	SH	$1.36M 1.33%	27.66K
SPDR GOLD TRSOLE	GOLD SHS	4.29K	SH	$1.31M 1.28%	4.29K
ISHARES TRSOLE	US TREAS BD ETF	56.10K	SH	$1.29M 1.26%	56.10K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	20.10K	SH	$1.21M 1.18%	20.10K
ISHARES TRSOLE	3 7 YR TREAS BD	8.17K	SH	$972.7K 0.95%	8.17K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	11.28K	SH	$964.9K 0.94%	11.28K

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