Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Stonehaven Wealth & Tax Solutions, LLC reported 83 stock positions worth $91.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.1% of the portfolio, followed by JPM Betabuilders Intl Eqty (BBIN, 6.4%) and iShares Core U.S. Aggregate (AGG, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $91.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000259 ↗ filed Feb 13, 2025
Holdings Value
Holdings 83 stocks · $91.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.11% | 134,742 | $9.3M | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 6.37% | 102,409 | $5.8M | — |
| AGG iShares Core U.S. Aggregate | 6.12% | 58,049 | $5.6M | — |
| SDVY First Trust Smid Cap Rising | 4.23% | 108,334 | $3.9M | — |
| UCON First Trust Smith Unconstrai | 4.11% | 153,089 | $3.8M | — |
| GSUS Goldman Sachs Marketbeta US | 3.49% | 39,711 | $3.2M | — |
| SPEM State Street SP PTF Em ETF | 3.08% | 73,789 | $2.8M | — |
| FTCS First Trust Capital Strength | 3.03% | 31,651 | $2.8M | — |
| FVD First Trust Value Line DVD | 3.01% | 63,342 | $2.8M | — |
| GCOR Goldman Sachs Access US Agg | 2.60% | 59,199 | $2.4M | — |
| IVV iShares Core S&P 500 ETF | 2.19% | 3,411 | $2.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 2.17% | 40,564 | $2.0M | — |
| LMBS First Trust Low Duration Opp | 2.13% | 40,294 | $2.0M | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.90% | 17,021 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.83% | 5,787 | $1.7M | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 31,382 | $1.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 42,585 | $1.5M | — |
| TLT iShares 20+ Year Treasury BD | 1.58% | 16,593 | $1.4M | — |
| GSIE Goldman Sachs Activebeta Int | 1.47% | 40,587 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 30,701 | $1.4M | — |
| CATH Global X S&P 500 Ca Val ETF | 1.34% | 17,328 | $1.2M | — |
| ACWI iShares MSCI Acwi ETF | 1.26% | 9,822 | $1.2M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.20% | 44,199 | $1.1M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.18% | 24,059 | $1.1M | — |
| GSLC Goldman Activebeta US LC ETF | 1.17% | 9,297 | $1.1M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.16% | 21,266 | $1.1M | — |
| JQUA JPMorgan US Quality Factor | 1.16% | 18,613 | $1.1M | — |
| GWX State Street SPDR S&P Intern | 1.13% | 33,580 | $1.0M | — |
| GLD SPDR Gold Shares | 1.13% | 4,273 | $1.0M | — |
| BIBL Inspire 100 ETF | 1.11% | 26,116 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 1,661 | $973K | — |
| VEA Vanguard Ftse Developed ETF | 0.98% | 18,909 | $904K | — |
| GOVT iShares US Treasury Bond ETF | 0.97% | 38,856 | $893K | — |
| BND Vanguard Total Bond Market | 0.89% | 11,421 | $821K | — |
| NVDA Nvidia Corp. | 0.86% | 5,863 | $787K | — |
| SPIP SS SPDR P Tips ETF | 0.85% | 30,890 | $782K | — |
| AAPL Apple Inc. | 0.79% | 2,880 | $721K | — |
| JNK SS SPDR BB High Yield Bond | 0.74% | 7,113 | $679K | — |
| TOTL SS Doubleline TR Tact ETF | 0.68% | 15,912 | $627K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 13,420 | $608K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 5,009 | $579K | — |
| TLH iShares 10-20 Year Treasury | 0.62% | 5,695 | $567K | — |
| VXUS Vanguard Total Intl Stock | 0.61% | 9,502 | $560K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.61% | 10,693 | $558K | — |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,005 | $542K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 19,885 | $521K | — |
| AXP American Express Co. | 0.53% | 1,637 | $486K | — |
| GEM Goldman Sachs Activebeta Em | 0.45% | 13,006 | $415K | — |
| SPHY SS SPDR P High Yield ETF | 0.45% | 17,651 | $414K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 3,550 | $395K | — |
| EBND State Street SPDR Bloomberg | 0.42% | 19,957 | $390K | — |
| GSSC Goldman Sachs Activebeta US | 0.42% | 5,617 | $388K | — |
| FEMS First Trust Emerging Markets | 0.42% | 10,278 | $388K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 3,826 | $385K | — |
| IWM iShares Russell 2000 ETF | 0.41% | 1,718 | $380K | — |
| IJR iShares Core S&P Small-Cap E | 0.41% | 3,233 | $373K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 11,342 | $372K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 12,312 | $368K | — |
| PG The Procter & Gamble Co. | 0.39% | 2,144 | $359K | — |
| NURE Nuveen Shortterm REIT ETF | 0.37% | 10,774 | $343K | — |
| NKE Nike Inc. Class B | 0.37% | 4,479 | $339K | — |
| WEC WEC Energy Group Inc. | 0.35% | 3,448 | $324K | — |
| TRV The Travelers Cos Inc. | 0.34% | 1,310 | $316K | — |
| GSWO Goldman Sachs Activebeta Wor | 0.34% | 6,379 | $315K | — |
| TXN Texas Instruments Inc. | 0.34% | 1,677 | $314K | — |
| LRCX Lam Research Corp. | 0.34% | 4,340 | $313K | — |
| XOM Exxon Mobil Corp. | 0.34% | 2,906 | $313K | — |
| BMY Bristol-Myers Squibb Co. | 0.30% | 4,835 | $273K | — |
| XLY SS Consumer Disc Select Sect | 0.29% | 1,170 | $262K | — |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 3,070 | $260K | — |
| GSG iShares S&P Gsci Commodity I | 0.28% | 11,787 | $257K | — |
| BXP BXP Inc. | 0.27% | 3,317 | $247K | — |
| XLF SS Financial Select Sector | 0.25% | 4,807 | $232K | — |
| CAT Caterpillar Inc. | 0.25% | 629 | $228K | — |
| BKNG Booking Holdings Inc. | 0.24% | 45 | $224K | — |
| IWC iShares Micro-Cap ETF | 0.23% | 1,646 | $215K | — |
| CLS Celestica Inc. | 0.23% | 2,314 | $214K | — |
| ANET Arista Networks Inc. | 0.23% | 1,904 | $210K | — |
| CSCO Cisco Systems Inc. | 0.23% | 3,504 | $207K | — |
| XLV SS Health Care Select Sector | 0.22% | 1,463 | $201K | — |
| HBM Hudbay Minerals Inc. | 0.13% | 14,970 | $121K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.11% | 12,579 | $103K | — |
| VRN Veren Inc. | 0.09% | 16,872 | $87K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $124.9M | SPYM, BBIN, AGG, SDVY, UCON |
| Q1 2026 | 82 | $113.0M | BBIN, SPYM, AGG, SDVY, UCON |
| Q4 2025 | 85 | $111.3M | BBIN, SPYM, AGG, SDVY, UCON |
| Q3 2025 | 81 | $108.2M | SPYM, BBIN, AGG, SDVY, UCON |
| Q2 2025 | 79 | $102.4M | BBIN, SPYM, AGG, UCON, SDVY |
| Q1 2025 | 72 | $94.7M | BBIN, SPYM, AGG, UCON, SDVY |
| Q4 2024 | 83 | $91.9M | SPYM, BBIN, AGG, SDVY, UCON |