13F-HR filed by STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 85 holding rows worth $111,284,956.
- Accession
- 0001951757-26-000287
- Filer
- CIK 2056591
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 85 entries on the cover page, a total value of $111,284,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,284,956 with VALUE read as dollars as filed, 13F file number 028-25103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 150,706 | $10,899,058 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 135,620 | $10,879,436 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,991 | $8,389,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 170,516 | $6,534,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 238,888 | $6,012,811 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 102,257 | $4,712,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,776 | $4,604,857 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,033 | $4,027,205 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,169 | $3,357,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,189 | $3,154,233 | dollars as filed | |
| VTI | 922908769 | COM | 7,568 | $2,537,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,717 | $2,468,429 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,072 | $2,081,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 40,668 | $2,036,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 24,600 | $2,022,777 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,012 | $1,982,558 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,335 | $1,775,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 42,570 | $1,739,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,334 | $1,591,601 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,608 | $1,429,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,226 | $1,387,308 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 55,604 | $1,280,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,776 | $1,249,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,572 | $1,242,944 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,960 | $1,069,376 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,896 | $1,017,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,372 | $1,001,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 10,259 | $968,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,892 | $842,355 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,045 | $808,581 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 29,160 | $756,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,487 | $605,074 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,835 | $597,446 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,861 | $588,327 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,426 | $587,208 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,148 | $538,875 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,204 | $529,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 30,078 | $511,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,165 | $484,388 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,246 | $454,027 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,719 | $453,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,614 | $445,915 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,573 | $431,592 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,564 | $412,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,042 | $407,140 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,062 | $403,858 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,357 | $403,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,359 | $403,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 678 | $388,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,975 | $385,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,474 | $382,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,501 | $369,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,706 | $354,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 20,086 | $345,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 565 | $317,332 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,442 | $295,437 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,197 | $290,817 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,387 | $287,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $279,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,887 | $270,426 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,002 | $269,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,483 | $268,295 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,601 | $265,294 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,201 | $257,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,060 | $251,611 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 718 | $251,293 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,691 | $249,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 506 | $244,712 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,520 | $241,232 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $234,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,045 | $232,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,098 | $218,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,124 | $218,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 317 | $217,126 | dollars as filed | |
| American Express Company | 025816109 | COM | 567 | $209,762 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,335 | $208,371 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,197 | $206,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 696 | $206,162 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,894 | $206,017 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,626 | $205,747 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,110 | $202,181 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,883 | $100,769 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,433 | $99,739 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,625 | $79,688 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,354 | $56,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000287 | this filing | 2026-01-23 | acceptance time not in the bulk data set |