Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Stonehaven Wealth & Tax Solutions, LLC reported 72 stock positions worth $94.7 million. Its top holding was JPM Betabuilders Intl Eqty (BBIN) at 10.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.6%) and iShares Core U.S. Aggregate (AGG, 7.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 21, added to 39 and reduced 23. The biggest buy was JPM Betabuilders Intl Eqty (BBIN, shares +53%) and the biggest sale Goldman Sachs Marketbeta US (GSUS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $94.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000563 ↗ filed May 15, 2025
Holdings Value
Holdings 72 stocks · $94.7M
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 10.16% | 156,314 | $9.6M | Add +52.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.62% | 138,425 | $9.1M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 7.78% | 74,452 | $7.4M | Add +28.3% |
| UCON First Trust Smith Unconstrai | 6.23% | 238,135 | $5.9M | Add +55.5% |
| SDVY First Trust Smid Cap Rising | 5.83% | 164,798 | $5.5M | Add +52.1% |
| FVD First Trust Value Line DVD | 4.49% | 95,288 | $4.2M | Add +50.4% |
| FTCS First Trust Capital Strength | 4.29% | 45,320 | $4.1M | Add +43.2% |
| SPEM State Street SP PTF Em ETF | 3.76% | 90,322 | $3.6M | Add +22.4% |
| LMBS First Trust Low Duration Opp | 3.44% | 66,207 | $3.3M | Add +64.3% |
| TLT iShares 20+ Year Treasury BD | 2.68% | 27,850 | $2.5M | Add +67.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.38% | 46,242 | $2.3M | Add +14.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 2.25% | 21,154 | $2.1M | Add +24.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.07% | 7,139 | $2.0M | Add +23.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 39,181 | $1.7M | Add +24.9% |
| CATH Global X S&P 500 Ca Val ETF | 1.79% | 25,130 | $1.7M | Add +45.0% |
| ACWI iShares MSCI Acwi ETF | 1.74% | 14,127 | $1.6M | Add +43.8% |
| BIBL Inspire 100 ETF | 1.59% | 39,209 | $1.5M | Add +50.1% |
| GWX State Street SPDR S&P Intern | 1.53% | 45,294 | $1.4M | Add +34.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.45% | 27,210 | $1.4M | Add +27.9% |
| GLD SPDR Gold Shares | 1.36% | 4,472 | $1.3M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 2,253 | $1.3M | Add +35.6% |
| GOVT iShares US Treasury Bond ETF | 1.29% | 53,322 | $1.2M | Add +37.2% |
| JQUA JPMorgan US Quality Factor | 1.19% | 19,882 | $1.1M | Add +6.8% |
| GSUS Goldman Sachs Marketbeta US | 1.08% | 13,264 | $1.0M | Reduce -66.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 8,174 | $966K | Add +63.2% |
| SPIP SS SPDR P Tips ETF | 0.87% | 31,146 | $822K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 17,316 | $802K | Add +29.0% |
| AAPL Apple Inc. | 0.79% | 3,367 | $748K | Add +16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.77% | 13,098 | $726K | Add +22.5% |
| GCOR Goldman Sachs Access US Agg | 0.69% | 15,808 | $652K | Reduce -73.3% |
| NVDA Nvidia Corp. | 0.69% | 6,007 | $651K | Add +2.5% |
| NURE Nuveen Shortterm REIT ETF | 0.68% | 20,697 | $647K | Add +92.1% |
| JNK SS SPDR BB High Yield Bond | 0.62% | 6,116 | $583K | Reduce -14.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 5,630 | $583K | Add +47.1% |
| UUP Invesco DB US Dollar Index B | 0.49% | 16,189 | $462K | New |
| GSIE Goldman Sachs Activebeta Int | 0.47% | 12,522 | $446K | Reduce -69.2% |
| GSG iShares S&P Gsci Commodity I | 0.47% | 19,592 | $446K | Add +66.2% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 4,185 | $438K | Add +29.4% |
| FEMS First Trust Emerging Markets | 0.42% | 10,654 | $396K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.40% | 2,223 | $379K | Add +3.7% |
| WEC WEC Energy Group Inc. | 0.40% | 3,443 | $375K | Reduce -0.1% |
| EBND State Street SPDR Bloomberg | 0.37% | 17,524 | $352K | Reduce -12.2% |
| BABA Alibaba Group Holding-SP ADR | 0.36% | 2,609 | $345K | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,432 | $339K | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 2,953 | $325K | Reduce -68.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 9,576 | $318K | Reduce -15.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.33% | 10,525 | $317K | Reduce -14.5% |
| SPHY SS SPDR P High Yield ETF | 0.33% | 13,513 | $316K | Reduce -23.4% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 5,182 | $316K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 554 | $311K | Reduce -83.8% |
| TRV The Travelers Cos Inc. | 0.32% | 1,143 | $302K | Reduce -12.8% |
| AXP American Express Co. | 0.32% | 1,117 | $301K | Reduce -31.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 7,033 | $287K | Reduce -70.8% |
| XOM Exxon Mobil Corp. | 0.30% | 2,390 | $284K | Reduce -17.8% |
| ANET Arista Networks Inc. | 0.30% | 3,629 | $281K | Add +90.6% |
| NKE Nike Inc. Class B | 0.29% | 4,277 | $272K | Reduce -4.5% |
| BXP BXP Inc. | 0.26% | 3,669 | $247K | Add +10.6% |
| MET Metlife Inc. | 0.25% | 2,968 | $238K | New |
| PHM Pultegroup Inc. | 0.23% | 2,154 | $221K | New |
| AEE Ameren Corporation | 0.23% | 2,172 | $218K | New |
| LRCX Lam Research Corp. | 0.23% | 2,970 | $216K | Reduce -31.6% |
| CAT Caterpillar Inc. | 0.23% | 647 | $213K | Add +2.9% |
| XLV SS Health Care Select Sector | 0.22% | 1,453 | $212K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.22% | 4,226 | $210K | Reduce -12.1% |
| ACN Accenture PLC Class A | 0.22% | 671 | $209K | New |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,041 | $206K | Reduce -11.0% |
| VZ Verizon Communications Inc. | 0.22% | 4,507 | $204K | New |
| PM Philip Morris International | 0.21% | 1,280 | $203K | New |
| TXN Texas Instruments Inc. | 0.21% | 1,120 | $201K | Reduce -33.2% |
| IAG Iamgold Corp. | 0.12% | 17,468 | $109K | New |
| HBI Hanesbrands Inc. | 0.11% | 18,776 | $108K | New |
| ACP Abrdn Income Credit Strat | 0.07% | 10,461 | $62K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GSUS Goldman Sachs Marketbeta US | Reduce -66.6% | 1.08% | −2.42 |
| GCOR Goldman Sachs Access US Agg | Reduce -73.3% | 0.69% | −1.91 |
| IVV iShares Core S&P 500 ETF | Reduce -83.8% | 0.33% | −1.86 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.58 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.47 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.20 |
| GSIE Goldman Sachs Activebeta Int | Reduce -69.2% | 0.47% | −1.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.98 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.89 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -70.8% | 0.30% | −0.87 |
| GSLC Goldman Activebeta US LC ETF | Reduce -68.2% | 0.34% | −0.82 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.68 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.62 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.61 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.59 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.57 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.45 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.42 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.41 |
| GSWO Goldman Sachs Activebeta Wor | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.23 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.23 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -31.8% | 0.32% | −0.21 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -33.2% | 0.21% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -14.0% | 0.62% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Reduce -23.4% | 0.33% | −0.12 |
| LRCX Lam Research Corp. | Reduce -31.6% | 0.23% | −0.11 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.11 |
| VRN Veren Inc. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.29% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.36% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -11.0% | 0.22% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -15.6% | 0.34% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -14.5% | 0.33% | −0.07 |
| EBND State Street SPDR Bloomberg | Reduce -12.2% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 0.30% | −0.04 |
| XLF SS Financial Select Sector | Reduce -12.1% | 0.22% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -12.8% | 0.32% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.22% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.40% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.0% | 0.36% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| BBIN JPM Betabuilders Intl Eqty | Add +52.6% | 10.16% | +3.79 |
| UCON First Trust Smith Unconstrai | Add +55.5% | 6.23% | +2.12 |
| AGG iShares Core U.S. Aggregate | Add +28.3% | 7.78% | +1.66 |
| SDVY First Trust Smid Cap Rising | Add +52.1% | 5.83% | +1.60 |
| FVD First Trust Value Line DVD | Add +50.4% | 4.49% | +1.48 |
| LMBS First Trust Low Duration Opp | Add +64.3% | 3.44% | +1.30 |
| FTCS First Trust Capital Strength | Add +43.2% | 4.29% | +1.27 |
| TLT iShares 20+ Year Treasury BD | Add +67.8% | 2.68% | +1.10 |
| SPEM State Street SP PTF Em ETF | Add +22.4% | 3.76% | +0.67 |
| UUP Invesco DB US Dollar Index B | New | 0.49% | +0.49 |
| BIBL Inspire 100 ETF | Add +50.1% | 1.59% | +0.48 |
| ACWI iShares MSCI Acwi ETF | Add +43.8% | 1.74% | +0.48 |
| CATH Global X S&P 500 Ca Val ETF | Add +45.0% | 1.79% | +0.46 |
| GWX State Street SPDR S&P Intern | Add +34.9% | 1.53% | +0.40 |
| IEI iShares 3-7 Year Treasury Bo | Add +63.2% | 1.02% | +0.39 |
| JPME JPM Diver Ret US MC Equity | Add +24.3% | 2.25% | +0.35 |
| GOVT iShares US Treasury Bond ETF | Add +37.2% | 1.29% | +0.32 |
| NURE Nuveen Shortterm REIT ETF | Add +92.1% | 0.68% | +0.31 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +27.9% | 1.45% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.6% | 1.33% | +0.27 |
| MET Metlife Inc. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +23.4% | 2.07% | +0.25 |
| GLD SPDR Gold Shares | Add +4.7% | 1.36% | +0.23 |
| PHM Pultegroup Inc. | New | 0.23% | +0.23 |
| AEE Ameren Corporation | New | 0.23% | +0.23 |
| ACN Accenture PLC Class A | New | 0.22% | +0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.0% | 2.38% | +0.22 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| PM Philip Morris International | New | 0.21% | +0.21 |
| JPSE JPM Diversified RT Small Cap | Add +24.9% | 1.80% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +47.1% | 0.62% | +0.20 |
| GSG iShares S&P Gsci Commodity I | Add +66.2% | 0.47% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +29.0% | 0.85% | +0.18 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +22.5% | 0.77% | +0.16 |
| IAG Iamgold Corp. | New | 0.12% | +0.12 |
| HBI Hanesbrands Inc. | New | 0.11% | +0.11 |
| ANET Arista Networks Inc. | Add +90.6% | 0.30% | +0.07 |
| ACP Abrdn Income Credit Strat | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +29.4% | 0.46% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +7.2% | 0.33% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +6.8% | 1.19% | +0.03 |
| SPIP SS SPDR P Tips ETF | Add +0.8% | 0.87% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.40% | +0.01 |
| AAPL Apple Inc. | Add +16.9% | 0.79% | +0.01 |
| FEMS First Trust Emerging Markets | Add +3.7% | 0.42% | −0.00 |
| BXP BXP Inc. | Add +10.6% | 0.26% | −0.01 |
| CAT Caterpillar Inc. | Add +2.9% | 0.23% | −0.02 |
| NVDA Nvidia Corp. | Add +2.5% | 0.69% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 9.62% | −0.50 |
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 |