STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Filed: 11/13/2025ACC: 0001951757-25-001410

📋 What this filing means

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $108.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.20M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

PORTFOLIO S&P500$10.79M10.0%

BETABUILDERS I$10.62M9.8%

CORE US AGGBD ET$8.15M7.5%

COM$7.18M6.6%

SMID RISNG ETF$6.48M6.0%

SMITH UNCONSTRAI$6.08M5.6%

SHS$4.56M4.2%

Portfolio Concentration

Top 3$29.57M27.3%

4–10$31.59M29.2%

11–25$25.73M23.8%

Rest$21.32M19.7%

Top 3 weight

27.3%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares137.79K

TypeSH

Market value$10.79M

9.98%

Sole

0.00

Shared

0.00

None

137.79K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares151.46K

TypeSH

Market value$10.62M

9.82%

Sole

0.00

Shared

0.00

None

151.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.30K

TypeSH

Market value$8.15M

7.53%

Sole

0.00

Shared

0.00

None

81.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares170.36K

TypeSH

Market value$6.48M

5.99%

Sole

0.00

Shared

0.00

None

170.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares241.47K

TypeSH

Market value$6.08M

5.62%

Sole

0.00

Shared

0.00

None

241.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares98.60K

TypeSH

Market value$4.56M

4.21%

Sole

0.00

Shared

0.00

None

98.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares46.98K

TypeSH

Market value$4.40M

4.07%

Sole

0.00

Shared

0.00

None

46.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares89.29K

TypeSH

Market value$4.18M

3.86%

Sole

0.00

Shared

0.00

None

89.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares66.58K

TypeSH

Market value$3.32M

3.06%

Sole

0.00

Shared

0.00

None

66.58K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares28.84K

TypeSH

Market value$2.58M

2.38%

Sole

0.00

Shared

0.00

None

28.84K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFED RTRN

Shares22.12K

TypeSH

Market value$2.40M

2.22%

Sole

0.00

Shared

0.00

None

22.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.21K

TypeSH

Market value$2.37M

2.19%

Sole

0.00

Shared

0.00

None

7.21K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares45.73K

TypeSH

Market value$2.26M

2.09%

Sole

0.00

Shared

0.00

None

45.73K

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares40.85K

TypeSH

Market value$2.03M

1.88%

Sole

0.00

Shared

0.00

None

40.85K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares14.65K

TypeSH

Market value$2.02M

1.87%

Sole

0.00

Shared

0.00

None

14.65K

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares24.96K

TypeSH

Market value$2.02M

1.87%

Sole

0.00

Shared

0.00

None

24.96K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares44.15K

TypeSH

Market value$1.77M

1.64%

Sole

0.00

Shared

0.00

None

44.15K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares39.25K

TypeSH

Market value$1.74M

1.61%

Sole

0.00

Shared

0.00

None

39.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.39K

TypeSH

Market value$1.59M

1.47%

Sole

0.00

Shared

0.00

None

2.39K

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.30K

TypeSH

Market value$1.53M

1.41%

Sole

0.00

Shared

0.00

None

4.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares28.49K

TypeSH

Market value$1.40M

1.30%

Sole

0.00

Shared

0.00

None

28.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares56.48K

TypeSH

Market value$1.31M

1.21%

Sole

0.00

Shared

0.00

None

56.48K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares20.01K

TypeSH

Market value$1.26M

1.16%

Sole

0.00

Shared

0.00

None

20.01K

GOLDMAN SACHS ETF TR

SOLE

MARKETBETA US EQ

Shares10.87K

TypeSH

Market value$1.00M

0.93%

Sole

0.00

Shared

0.00

None

10.87K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares8.40K

TypeSH

Market value$1.00M

0.93%

Sole

0.00

Shared

0.00

None

8.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	137.79K	SH	$10.79M 9.98%	137.79K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	151.46K	SH	$10.62M 9.82%	151.46K
ISHARES TRSOLE	CORE US AGGBD ET	81.30K	SH	$8.15M 7.53%	81.30K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	170.36K	SH	$6.48M 5.99%	170.36K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	241.47K	SH	$6.08M 5.62%	241.47K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	98.60K	SH	$4.56M 4.21%	98.60K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	46.98K	SH	$4.40M 4.07%	46.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	89.29K	SH	$4.18M 3.86%	89.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	66.58K	SH	$3.32M 3.06%	66.58K
ISHARES TRSOLE	20 YR TR BD ETF	28.84K	SH	$2.58M 2.38%	28.84K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFED RTRN	22.12K	SH	$2.40M 2.22%	22.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.21K	SH	$2.37M 2.19%	7.21K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	45.73K	SH	$2.26M 2.09%	45.73K
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	40.85K	SH	$2.03M 1.88%	40.85K
ISHARES TRSOLE	MSCI ACWI ETF	14.65K	SH	$2.02M 1.87%	14.65K
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	24.96K	SH	$2.02M 1.87%	24.96K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	44.15K	SH	$1.77M 1.64%	44.15K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	39.25K	SH	$1.74M 1.61%	39.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.39K	SH	$1.59M 1.47%	2.39K
SPDR GOLD TRSOLE	GOLD SHS	4.30K	SH	$1.53M 1.41%	4.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	28.49K	SH	$1.40M 1.30%	28.49K
ISHARES TRSOLE	US TREAS BD ETF	56.48K	SH	$1.31M 1.21%	56.48K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	20.01K	SH	$1.26M 1.16%	20.01K
GOLDMAN SACHS ETF TRSOLE	MARKETBETA US EQ	10.87K	SH	$1.00M 0.93%	10.87K
ISHARES TRSOLE	3 7 YR TREAS BD	8.40K	SH	$1.00M 0.93%	8.40K

Page 1 of 4