Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Stonehaven Wealth & Tax Solutions, LLC reported 81 stock positions worth $108.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.0% of the portfolio, followed by JPM Betabuilders Intl Eqty (BBIN, 9.8%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 32 and reduced 42. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale JPM Betabuilders Intl Eqty (BBIN, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $108.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001410 ↗ filed Nov 13, 2025
Holdings Value
Holdings 81 stocks · $108.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.98% | 137,786 | $10.8M | Reduce -2.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 9.82% | 151,460 | $10.6M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 7.53% | 81,301 | $8.2M | Add +5.0% |
| SDVY First Trust Smid Cap Rising | 5.99% | 170,364 | $6.5M | Add +0.6% |
| UCON First Trust Smith Unconstrai | 5.62% | 241,469 | $6.1M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 4.21% | 98,604 | $4.6M | Add +0.0% |
| FTCS First Trust Capital Strength | 4.07% | 46,984 | $4.4M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 3.86% | 89,289 | $4.2M | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 3.06% | 66,584 | $3.3M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 2.38% | 28,838 | $2.6M | Add +4.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 22,122 | $2.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.19% | 7,208 | $2.4M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.09% | 45,732 | $2.3M | Add +0.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.88% | 40,848 | $2.0M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 1.87% | 14,646 | $2.0M | Add +5.8% |
| CATH Global X S&P 500 Ca Val ETF | 1.87% | 24,960 | $2.0M | Reduce -0.8% |
| GWX State Street SPDR S&P Intern | 1.64% | 44,146 | $1.8M | Reduce -1.0% |
| BIBL Inspire 100 ETF | 1.61% | 39,248 | $1.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 2,393 | $1.6M | Add +5.9% |
| GLD SPDR Gold Shares | 1.41% | 4,298 | $1.5M | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.30% | 28,488 | $1.4M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 1.21% | 56,479 | $1.3M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 1.16% | 20,007 | $1.3M | Reduce -0.5% |
| GSUS Goldman Sachs Marketbeta US | 0.93% | 10,869 | $1.0M | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 8,401 | $1.0M | Add +2.9% |
| NVDA Nvidia Corp. | 0.90% | 5,211 | $972K | Reduce -10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.85% | 14,112 | $917K | Add +7.5% |
| AAPL Apple Inc. | 0.81% | 3,423 | $872K | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 18,235 | $856K | Reduce -0.1% |
| SPIP SS SPDR P Tips ETF | 0.71% | 29,266 | $770K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 5,839 | $604K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 6,113 | $599K | Reduce -0.1% |
| NURE Nuveen Shortterm REIT ETF | 0.55% | 20,748 | $597K | Add +3.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 6,229 | $572K | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 5,647 | $569K | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 4,664 | $554K | Add +7.0% |
| WCMI FT WCM International ETF | 0.50% | 32,120 | $542K | Add +77.3% |
| ANET Arista Networks Inc. | 0.47% | 3,520 | $513K | Reduce -8.8% |
| UUP Invesco DB US Dollar Index B | 0.42% | 16,679 | $459K | Add +1.4% |
| GCOR Goldman Sachs Access US Agg | 0.41% | 10,572 | $442K | Reduce -12.5% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 2,469 | $441K | Reduce -1.6% |
| EBND State Street SPDR Bloomberg | 0.40% | 20,040 | $428K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.37% | 3,501 | $401K | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.37% | 9,730 | $400K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 3,330 | $381K | Reduce -2.7% |
| WCME FT WCM Developing World ETF | 0.35% | 21,748 | $373K | Add +72.6% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 15,535 | $372K | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 10,960 | $371K | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 12,122 | $367K | Add +1.8% |
| AXP American Express Co. | 0.34% | 1,093 | $363K | Reduce -1.9% |
| PDBC Invesco Optimum Yield Divers | 0.33% | 26,447 | $355K | New |
| LRCX Lam Research Corp. | 0.30% | 2,444 | $327K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.29% | 2,028 | $312K | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.29% | 2,377 | $310K | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.28% | 1,101 | $307K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.28% | 643 | $307K | Reduce -0.6% |
| EME Emcor Group Inc. | 0.28% | 462 | $300K | Reduce -4.7% |
| NKE Nike Inc. Class B | 0.27% | 4,238 | $296K | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.25% | 2,069 | $273K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 2,387 | $269K | Add +0.0% |
| JBL Jabil Inc. | 0.25% | 1,231 | $267K | Reduce -8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 5,676 | $263K | Reduce -9.8% |
| BXP BXP Inc. | 0.24% | 3,529 | $262K | Reduce -3.8% |
| FTGS First Trust Grwth Strgth ETF | 0.24% | 7,275 | $261K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.23% | 1,037 | $249K | Reduce -0.2% |
| FMB First Trust Managed Municipa | 0.22% | 4,800 | $243K | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 5,304 | $239K | Reduce -0.9% |
| MET Metlife Inc. | 0.22% | 2,902 | $239K | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 348 | $233K | Reduce -15.7% |
| XLF SS Financial Select Sector | 0.21% | 4,210 | $227K | Reduce -0.1% |
| IWC iShares Micro-Cap ETF | 0.21% | 1,511 | $225K | New |
| HPE Hewlett Packard Enterprise | 0.21% | 9,073 | $223K | New |
| AEE Ameren Corporation | 0.20% | 2,070 | $216K | Reduce -4.7% |
| TRMB Trimble Inc. | 0.20% | 2,620 | $214K | Reduce -4.2% |
| PM Philip Morris International | 0.19% | 1,265 | $205K | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.19% | 394 | $204K | New |
| XLV SS Health Care Select Sector | 0.19% | 1,453 | $202K | New |
| BCS Barclays PLC-Spons ADR | 0.19% | 9,738 | $201K | New |
| IAG Iamgold Corp. | 0.17% | 13,897 | $180K | Reduce -16.2% |
| HBI Hanesbrands Inc. | 0.10% | 16,543 | $109K | Reduce -12.1% |
| ACP Abrdn Income Credit Strat | 0.06% | 10,443 | $61K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BBIN JPM Betabuilders Intl Eqty | Reduce -2.6% | 9.82% | −0.42 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.42 |
| UCON First Trust Smith Unconstrai | Reduce -1.7% | 5.62% | −0.35 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.31 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| LMBS First Trust Low Duration Opp | Reduce -1.5% | 3.06% | −0.19 |
| GCOR Goldman Sachs Access US Agg | Reduce -12.5% | 0.41% | −0.08 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.35% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.4% | 9.98% | −0.04 |
| PM Philip Morris International | Reduce -2.8% | 0.19% | −0.04 |
| JBL Jabil Inc. | Reduce -8.5% | 0.25% | −0.04 |
| JPME JPM Diver Ret US MC Equity | Reduce -0.7% | 2.22% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 0.22% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 0.79% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 0.56% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.1% | 0.55% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.27% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.22% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.5% | 0.37% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -9.8% | 0.24% | −0.02 |
| MET Metlife Inc. | Reduce -3.9% | 0.22% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -0.5% | 1.16% | −0.01 |
| GSUS Goldman Sachs Marketbeta US | Reduce -3.6% | 0.93% | −0.01 |
| AXP American Express Co. | Reduce -1.9% | 0.34% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.9% | 0.28% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.6% | 0.29% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.1% | 0.21% | −0.01 |
| TRMB Trimble Inc. | Reduce -4.2% | 0.20% | −0.01 |
| AEE Ameren Corporation | Reduce -4.7% | 0.20% | −0.00 |
| NVDA Nvidia Corp. | Reduce -10.7% | 0.90% | −0.00 |
| BXP BXP Inc. | Reduce -3.8% | 0.24% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.23% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.8% | 1.87% | +0.02 |
| HBI Hanesbrands Inc. | Reduce -12.1% | 0.10% | +0.02 |
| GWX State Street SPDR S&P Intern | Reduce -1.0% | 1.64% | +0.02 |
| EME Emcor Group Inc. | Reduce -4.7% | 0.28% | +0.02 |
| BIBL Inspire 100 ETF | Reduce -0.2% | 1.61% | +0.03 |
| PHM Pultegroup Inc. | Reduce -4.0% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.28% | +0.04 |
| IAG Iamgold Corp. | Reduce -16.2% | 0.17% | +0.05 |
| LRCX Lam Research Corp. | Reduce -7.1% | 0.30% | +0.05 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.7% | 1.88% | +0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 3.86% | +0.08 |
| ANET Arista Networks Inc. | Reduce -8.8% | 0.47% | +0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.6% | 0.41% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| PDBC Invesco Optimum Yield Divers | New | 0.33% | +0.33 |
| WCMI FT WCM International ETF | Add +77.3% | 0.50% | +0.22 |
| IWC iShares Micro-Cap ETF | New | 0.21% | +0.21 |
| HPE Hewlett Packard Enterprise | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | New | 0.19% | +0.19 |
| XLV SS Health Care Select Sector | New | 0.19% | +0.19 |
| BCS Barclays PLC-Spons ADR | New | 0.19% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +0.6% | 5.99% | +0.15 |
| WCME FT WCM Developing World ETF | Add +72.6% | 0.35% | +0.15 |
| GLD SPDR Gold Shares | Add +0.2% | 1.41% | +0.14 |
| ACWI iShares MSCI Acwi ETF | Add +5.8% | 1.87% | +0.13 |
| AAPL Apple Inc. | Add +1.3% | 0.81% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.9% | 1.47% | +0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.5% | 0.85% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 2.19% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 0.51% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.0% | 7.53% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.1% | 0.37% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.2% | 0.53% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +6.0% | 0.53% | +0.00 |
| FMB First Trust Managed Municipa | Add +4.3% | 0.22% | +0.00 |
| FTGS First Trust Grwth Strgth ETF | Add +0.0% | 0.24% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.25% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +4.0% | 2.38% | −0.01 |
| UUP Invesco DB US Dollar Index B | Add +1.4% | 0.42% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +1.7% | 0.34% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 0.34% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.1% | 0.34% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +0.8% | 0.40% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 0.93% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.29% | −0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +3.0% | 1.30% | −0.03 |
| NURE Nuveen Shortterm REIT ETF | Add +3.1% | 0.55% | −0.03 |
| SPIP SS SPDR P Tips ETF | Add +0.1% | 0.71% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +0.7% | 1.21% | −0.05 |
| FTCS First Trust Capital Strength | Add +1.2% | 4.07% | −0.05 |
| FVD First Trust Value Line DVD | Add +0.0% | 4.21% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 2.09% | −0.11 |
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 |