Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Stonehaven Wealth & Tax Solutions, LLC reported 79 stock positions worth $102.4 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, 10.0%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 36 and reduced 30. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $102.4M (Q2 2025)
- SEC Filing
- 0001951757-25-001089 ↗ filed Aug 14, 2025
Holdings Value
Holdings 79 stocks · $102.4M
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 10.24% | 155,434 | $10.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.02% | 141,190 | $10.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 7.50% | 77,459 | $7.7M | Add +4.0% |
| UCON First Trust Smith Unconstrai | 5.97% | 245,652 | $6.1M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 5.83% | 169,391 | $6.0M | Add +2.8% |
| FVD First Trust Value Line DVD | 4.30% | 98,587 | $4.4M | Add +3.5% |
| FTCS First Trust Capital Strength | 4.12% | 46,415 | $4.2M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 3.78% | 90,575 | $3.9M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 3.25% | 67,607 | $3.3M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 2.39% | 27,724 | $2.4M | Reduce -0.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 2.25% | 22,270 | $2.3M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.20% | 45,521 | $2.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 7,151 | $2.2M | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 1.85% | 25,165 | $1.9M | Add +0.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 41,146 | $1.9M | Add +5.0% |
| ACWI iShares MSCI Acwi ETF | 1.74% | 13,838 | $1.8M | Reduce -2.0% |
| GWX State Street SPDR S&P Intern | 1.62% | 44,572 | $1.7M | Reduce -1.6% |
| BIBL Inspire 100 ETF | 1.59% | 39,325 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 2,259 | $1.4M | Add +0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.33% | 27,664 | $1.4M | Add +1.7% |
| GLD SPDR Gold Shares | 1.28% | 4,291 | $1.3M | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 56,097 | $1.3M | Add +5.2% |
| JQUA JPMorgan US Quality Factor | 1.18% | 20,102 | $1.2M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 8,168 | $973K | Reduce -0.1% |
| GSUS Goldman Sachs Marketbeta US | 0.94% | 11,276 | $965K | Reduce -15.0% |
| NVDA Nvidia Corp. | 0.90% | 5,834 | $922K | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 18,263 | $846K | Add +5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.78% | 13,132 | $800K | Add +0.3% |
| SPIP SS SPDR P Tips ETF | 0.74% | 29,230 | $762K | Reduce -6.2% |
| AAPL Apple Inc. | 0.68% | 3,378 | $693K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 5,846 | $602K | Add +3.8% |
| NURE Nuveen Shortterm REIT ETF | 0.58% | 20,119 | $596K | Reduce -2.8% |
| JNK SS SPDR BB High Yield Bond | 0.58% | 6,117 | $595K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 5,867 | $538K | New |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 5,325 | $536K | New |
| GCOR Goldman Sachs Access US Agg | 0.49% | 12,078 | $499K | Reduce -23.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 4,361 | $477K | Add +4.2% |
| UUP Invesco DB US Dollar Index B | 0.43% | 16,446 | $442K | Add +1.6% |
| GSG iShares S&P Gsci Commodity I | 0.42% | 19,402 | $428K | Reduce -1.0% |
| EBND State Street SPDR Bloomberg | 0.42% | 19,886 | $426K | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 3,422 | $424K | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.39% | 10,083 | $400K | Reduce -19.5% |
| ANET Arista Networks Inc. | 0.39% | 3,861 | $395K | Add +6.4% |
| WEC WEC Energy Group Inc. | 0.36% | 3,498 | $364K | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 10,836 | $364K | Add +13.2% |
| SPHY SS SPDR P High Yield ETF | 0.35% | 15,275 | $364K | Add +13.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 11,908 | $360K | Add +13.1% |
| AXP American Express Co. | 0.35% | 1,114 | $355K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.32% | 2,027 | $323K | Reduce -8.8% |
| FEMS First Trust Emerging Markets | 0.31% | 7,810 | $317K | Reduce -26.7% |
| NKE Nike Inc. Class B | 0.30% | 4,298 | $305K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.29% | 1,122 | $300K | Reduce -1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 2,466 | $299K | Reduce -16.5% |
| JBL Jabil Inc. | 0.29% | 1,345 | $293K | New |
| WCMI FT WCM International ETF | 0.28% | 18,119 | $288K | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 2,508 | $284K | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 6,292 | $268K | Reduce -10.5% |
| EME Emcor Group Inc. | 0.25% | 485 | $259K | New |
| XOM Exxon Mobil Corp. | 0.25% | 2,386 | $257K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 413 | $256K | Reduce -25.4% |
| LRCX Lam Research Corp. | 0.25% | 2,632 | $256K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.25% | 647 | $251K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 7,272 | $249K | New |
| BMY Bristol-Myers Squibb Co. | 0.24% | 5,350 | $248K | Add +3.2% |
| BXP BXP Inc. | 0.24% | 3,669 | $248K | No change |
| MET Metlife Inc. | 0.24% | 3,020 | $243K | Add +1.8% |
| PM Philip Morris International | 0.23% | 1,301 | $237K | Add +1.6% |
| FMB First Trust Managed Municipa | 0.22% | 4,600 | $229K | New |
| PHM Pultegroup Inc. | 0.22% | 2,154 | $227K | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,039 | $226K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.22% | 4,213 | $221K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.21% | 1,047 | $217K | Reduce -6.5% |
| AEE Ameren Corporation | 0.20% | 2,172 | $209K | No change |
| TRMB Trimble Inc. | 0.20% | 2,734 | $208K | New |
| ACN Accenture PLC Class A | 0.20% | 681 | $204K | Add +1.5% |
| WCME FT WCM Developing World ETF | 0.19% | 12,597 | $198K | New |
| IAG Iamgold Corp. | 0.12% | 16,587 | $122K | Reduce -5.0% |
| HBI Hanesbrands Inc. | 0.08% | 18,827 | $86K | Add +0.3% |
| ACP Abrdn Income Credit Strat | 0.06% | 10,443 | $62K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 2.39% | −0.29 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| GCOR Goldman Sachs Access US Agg | Reduce -23.6% | 0.49% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.6% | 2.20% | −0.18 |
| GSUS Goldman Sachs Marketbeta US | Reduce -15.0% | 0.94% | −0.14 |
| SPIP SS SPDR P Tips ETF | Reduce -6.2% | 0.74% | −0.12 |
| FEMS First Trust Emerging Markets | Reduce -26.7% | 0.31% | −0.11 |
| NURE Nuveen Shortterm REIT ETF | Reduce -2.8% | 0.58% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.9% | 0.28% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.32% | −0.09 |
| GLD SPDR Gold Shares | Reduce -4.0% | 1.28% | −0.08 |
| GSIE Goldman Sachs Activebeta Int | Reduce -19.5% | 0.39% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -25.4% | 0.25% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.1% | 0.95% | −0.07 |
| GSG iShares S&P Gsci Commodity I | Reduce -1.0% | 0.42% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.5% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.25% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.5% | 0.26% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -1.8% | 0.29% | −0.03 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.22% | −0.01 |
| ACP Abrdn Income Credit Strat | Reduce -0.2% | 0.06% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.21% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.0% | 1.74% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.22% | +0.00 |
| IAG Iamgold Corp. | Reduce -5.0% | 0.12% | +0.00 |
| LRCX Lam Research Corp. | Reduce -11.4% | 0.25% | +0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.35% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.41% | +0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -0.6% | 10.24% | +0.08 |
| GWX State Street SPDR S&P Intern | Reduce -1.6% | 1.62% | +0.09 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.90% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.53% | +0.53 |
| SGOV iShares 0-3 Month Treasury B | New | 0.52% | +0.52 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 10.02% | +0.40 |
| JBL Jabil Inc. | New | 0.29% | +0.29 |
| WCMI FT WCM International ETF | New | 0.28% | +0.28 |
| EME Emcor Group Inc. | New | 0.25% | +0.25 |
| FTGS First Trust Grwth Strgth ETF | New | 0.24% | +0.24 |
| FMB First Trust Managed Municipa | New | 0.22% | +0.22 |
| TRMB Trimble Inc. | New | 0.20% | +0.20 |
| WCME FT WCM Developing World ETF | New | 0.19% | +0.19 |
| ANET Arista Networks Inc. | Add +6.4% | 0.39% | +0.09 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.1% | 1.85% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 2.12% | +0.05 |
| EBND State Street SPDR Bloomberg | Add +13.5% | 0.42% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.36% | +0.03 |
| JPSE JPM Diversified RT Small Cap | Add +5.0% | 1.83% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.3% | 3.78% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +13.0% | 0.35% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.2% | 0.36% | +0.02 |
| PM Philip Morris International | Add +1.6% | 0.23% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +13.1% | 0.35% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.3% | 0.78% | +0.01 |
| NKE Nike Inc. Class B | Add +0.5% | 0.30% | +0.01 |
| JPME JPM Diver Ret US MC Equity | Add +5.3% | 2.25% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.47% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +2.8% | 5.83% | +0.00 |
| BIBL Inspire 100 ETF | Add +0.3% | 1.59% | −0.00 |
| JQUA JPMorgan US Quality Factor | Add +1.1% | 1.18% | −0.01 |
| MET Metlife Inc. | Add +1.8% | 0.24% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.5% | 0.83% | −0.02 |
| ACN Accenture PLC Class A | Add +1.5% | 0.20% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 0.59% | −0.03 |
| HBI Hanesbrands Inc. | Add +0.3% | 0.08% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Add +0.0% | 0.58% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +5.2% | 1.26% | −0.04 |
| WEC WEC Energy Group Inc. | Add +1.6% | 0.36% | −0.04 |
| UUP Invesco DB US Dollar Index B | Add +1.6% | 0.43% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Add +3.2% | 0.24% | −0.09 |
| AAPL Apple Inc. | Add +0.3% | 0.68% | −0.11 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1.7% | 1.33% | −0.13 |
| FTCS First Trust Capital Strength | Add +2.4% | 4.12% | −0.17 |
| FVD First Trust Value Line DVD | Add +3.5% | 4.30% | −0.19 |
| LMBS First Trust Low Duration Opp | Add +2.1% | 3.25% | −0.19 |
| UCON First Trust Smith Unconstrai | Add +3.2% | 5.97% | −0.26 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 7.50% | −0.28 |
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 |