Stonehaven Wealth & Tax Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Stonehaven Wealth & Tax Solutions, LLC reported 85 stock positions worth $111.3 million. Its top holding was JPM Betabuilders Intl Eqty (BBIN) at 9.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.8%) and iShares Core U.S. Aggregate (AGG, 7.5%). Compared with Q3 2025, it opened 21 new positions, sold out of 17, added to 29 and reduced 33. The biggest buy was First Trust Managed Municipa (FMB, shares +315%) and the biggest sale an exit from SS SPDR BB High Yield Bond (JNK).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0002056591
- Portfolio Value
- $111.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000287 ↗ filed Jan 23, 2026
Holdings Value
Holdings 85 stocks · $111.3M
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 9.79% | 150,706 | $10.9M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.78% | 135,620 | $10.9M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 7.54% | 83,991 | $8.4M | Add +3.3% |
| SDVY First Trust Smid Cap Rising | 5.87% | 170,516 | $6.5M | Add +0.1% |
| UCON First Trust Smith Unconstrai | 5.40% | 238,888 | $6.0M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 4.23% | 102,257 | $4.7M | Add +3.7% |
| FTCS First Trust Capital Strength | 4.14% | 49,776 | $4.6M | Add +5.9% |
| SPEM State Street SP PTF Em ETF | 3.62% | 86,033 | $4.0M | Reduce -3.6% |
| LMBS First Trust Low Duration Opp | 3.02% | 67,169 | $3.4M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 2.83% | 36,189 | $3.2M | Add +25.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 7,568 | $2.5M | Add +5.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 2.22% | 22,717 | $2.5M | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.87% | 43,072 | $2.1M | Reduce -5.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 40,668 | $2.0M | Reduce -0.4% |
| CATH Global X S&P 500 Ca Val ETF | 1.82% | 24,600 | $2.0M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 1.78% | 14,012 | $2.0M | Reduce -4.3% |
| BIBL Inspire 100 ETF | 1.60% | 39,335 | $1.8M | Add +0.2% |
| GWX State Street SPDR S&P Intern | 1.56% | 42,570 | $1.7M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 2,334 | $1.6M | Reduce -2.5% |
| GLD SPDR Gold Shares | 1.28% | 3,608 | $1.4M | Reduce -16.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.25% | 28,226 | $1.4M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 55,604 | $1.3M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 1.12% | 19,776 | $1.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.12% | 4,572 | $1.2M | Add +33.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.96% | 8,960 | $1.1M | Add +6.7% |
| FMB First Trust Managed Municipa | 0.91% | 19,896 | $1.0M | Add +314.5% |
| NVDA Nvidia Corp. | 0.90% | 5,372 | $1.0M | Add +3.1% |
| GSUS Goldman Sachs Marketbeta US | 0.87% | 10,259 | $968K | Reduce -5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 17,892 | $842K | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.73% | 12,045 | $809K | Reduce -14.7% |
| SPIP SS SPDR P Tips ETF | 0.68% | 29,160 | $757K | Reduce -0.4% |
| NURE Nuveen Shortterm REIT ETF | 0.54% | 21,487 | $605K | Add +3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 5,835 | $597K | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 5,861 | $588K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 6,426 | $587K | Add +3.2% |
| LRCX Lam Research Corp. | 0.48% | 3,148 | $539K | Add +28.8% |
| TLH iShares 10-20 Year Treasury | 0.48% | 5,204 | $529K | New |
| WCMI FT WCM International ETF | 0.46% | 30,078 | $512K | Reduce -6.4% |
| FSMB First Trust Short Dur Manag | 0.44% | 24,165 | $484K | New |
| EBND State Street SPDR Bloomberg | 0.41% | 21,246 | $454K | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 4,719 | $453K | New |
| FTGS First Trust Grwth Strgth ETF | 0.40% | 12,614 | $446K | Add +73.4% |
| PDBC Invesco Optimum Yield Divers | 0.39% | 32,573 | $432K | Add +23.2% |
| SHOP Shopify Inc. Class A | 0.37% | 2,564 | $413K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 12,042 | $407K | Add +9.9% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 17,062 | $404K | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,357 | $403K | Reduce -28.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.36% | 13,359 | $403K | Add +10.2% |
| CAT Caterpillar Inc. | 0.35% | 678 | $388K | Add +5.4% |
| GSIE Goldman Sachs Activebeta Int | 0.35% | 8,975 | $385K | Reduce -7.8% |
| XLV SS Health Care Select Sector | 0.34% | 2,474 | $383K | Add +70.3% |
| WEC WEC Energy Group Inc. | 0.33% | 3,501 | $369K | No change |
| ANET Arista Networks Inc. | 0.32% | 2,706 | $355K | Reduce -23.1% |
| WCME FT WCM Developing World ETF | 0.31% | 20,086 | $346K | Reduce -7.6% |
| MEDP Medpace Holdings Inc. | 0.29% | 565 | $317K | New |
| EPAM Epam Systems Inc. | 0.27% | 1,442 | $295K | New |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 2,197 | $291K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.26% | 2,387 | $287K | No change |
| V Visa Inc. Class A | 0.25% | 797 | $280K | New |
| PG The Procter & Gamble Co. | 0.24% | 1,887 | $270K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 5,002 | $270K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.24% | 3,483 | $268K | New |
| MO Altria Group Inc. | 0.24% | 4,601 | $265K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 1,201 | $257K | New |
| GCOR Goldman Sachs Access US Agg | 0.23% | 6,060 | $252K | Reduce -42.7% |
| ADBE Adobe Inc. | 0.23% | 718 | $251K | New |
| BXP BXP Inc. | 0.22% | 3,691 | $249K | Add +4.6% |
| MSFT Microsoft Corp. | 0.22% | 506 | $245K | Add +28.4% |
| MPLX MPLX LP | 0.22% | 4,520 | $241K | New |
| PHM Pultegroup Inc. | 0.21% | 2,000 | $235K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,045 | $233K | Reduce -38.6% |
| HPE Hewlett Packard Enterprise | 0.20% | 9,098 | $219K | Add +0.3% |
| KO The Coca-Cola Co. | 0.20% | 3,124 | $218K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 317 | $217K | Reduce -8.9% |
| AXP American Express Co. | 0.19% | 567 | $210K | Reduce -48.1% |
| KR Kroger Co. | 0.19% | 3,335 | $208K | New |
| WDC Western Digital Corp. | 0.19% | 1,197 | $206K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 696 | $206K | New |
| FEMS First Trust Emerging Markets | 0.19% | 4,894 | $206K | New |
| TRMB Trimble Inc. | 0.18% | 2,626 | $206K | Add +0.2% |
| LNT Alliant Energy Corp. | 0.18% | 3,110 | $202K | New |
| DNN Denison Mines Corp. | 0.09% | 37,883 | $101K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.09% | 10,433 | $100K | New |
| NIO Nio Inc. - ADR | 0.07% | 15,625 | $80K | New |
| ACP Abrdn Income Credit Strat | 0.05% | 10,354 | $56K | Reduce -0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.55 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.42 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.41 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.28 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.28 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.27 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.25 |
| SPEM State Street SP PTF Em ETF | Reduce -3.6% | 3.62% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.24 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.23 |
| MET Metlife Inc. | Sold out | 0.00% | −0.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.8% | 1.87% | −0.22 |
| UCON First Trust Smith Unconstrai | Reduce -1.1% | 5.40% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 9.78% | −0.20 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.20 |
| PM Philip Morris International | Sold out | 0.00% | −0.19 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.19 |
| GCOR Goldman Sachs Access US Agg | Reduce -42.7% | 0.23% | −0.18 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.17 |
| ANET Arista Networks Inc. | Reduce -23.1% | 0.32% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.0% | 0.36% | −0.15 |
| AXP American Express Co. | Reduce -48.1% | 0.19% | −0.15 |
| DIS The Walt Disney Co. | Reduce -38.6% | 0.21% | −0.14 |
| GLD SPDR Gold Shares | Reduce -16.1% | 1.28% | −0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -14.7% | 0.73% | −0.12 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.3% | 1.78% | −0.09 |
| GWX State Street SPDR S&P Intern | Reduce -3.6% | 1.56% | −0.08 |
| GSUS Goldman Sachs Marketbeta US | Reduce -5.6% | 0.87% | −0.06 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.6% | 1.15% | −0.06 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.4% | 1.82% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.9% | 1.25% | −0.05 |
| JPSE JPM Diversified RT Small Cap | Reduce -0.4% | 1.83% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.24% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.43% | −0.04 |
| PHM Pultegroup Inc. | Reduce -3.3% | 0.21% | −0.04 |
| WCMI FT WCM International ETF | Reduce -6.4% | 0.46% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -1.1% | 1.12% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.9% | 0.76% | −0.03 |
| WCME FT WCM Developing World ETF | Reduce -7.6% | 0.31% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -0.4% | 0.68% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -7.6% | 0.26% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -7.8% | 0.35% | −0.02 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -0.5% | 9.79% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.1% | 0.54% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 0.20% | −0.02 |
| ACP Abrdn Income Credit Strat | Reduce -0.8% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 0.24% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FMB First Trust Managed Municipa | Add +314.5% | 0.91% | +0.69 |
| TLH iShares 10-20 Year Treasury | New | 0.48% | +0.48 |
| TLT iShares 20+ Year Treasury BD | Add +25.5% | 2.83% | +0.45 |
| FSMB First Trust Short Dur Manag | New | 0.44% | +0.44 |
| EFA iShares MSCI Eafe ETF | New | 0.41% | +0.41 |
| SHOP Shopify Inc. Class A | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +33.6% | 1.12% | +0.31 |
| MEDP Medpace Holdings Inc. | New | 0.29% | +0.29 |
| EPAM Epam Systems Inc. | New | 0.27% | +0.27 |
| V Visa Inc. Class A | New | 0.25% | +0.25 |
| CSCO Cisco Systems Inc. | New | 0.24% | +0.24 |
| MO Altria Group Inc. | New | 0.24% | +0.24 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.23% | +0.23 |
| MPLX MPLX LP | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | New | 0.20% | +0.20 |
| KR Kroger Co. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| WDC Western Digital Corp. | New | 0.19% | +0.19 |
| FEMS First Trust Emerging Markets | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +28.8% | 0.48% | +0.18 |
| LNT Alliant Energy Corp. | New | 0.18% | +0.18 |
| FTGS First Trust Grwth Strgth ETF | Add +73.4% | 0.40% | +0.16 |
| XLV SS Health Care Select Sector | Add +70.3% | 0.34% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 2.28% | +0.09 |
| DNN Denison Mines Corp. | New | 0.09% | +0.09 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.09% | +0.09 |
| FTCS First Trust Capital Strength | Add +5.9% | 4.14% | +0.07 |
| NIO Nio Inc. - ADR | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +5.4% | 0.35% | +0.07 |
| PDBC Invesco Optimum Yield Divers | Add +23.2% | 0.39% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.7% | 0.96% | +0.03 |
| MSFT Microsoft Corp. | Add +28.4% | 0.22% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +10.2% | 0.36% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.9% | 0.37% | +0.02 |
| FVD First Trust Value Line DVD | Add +3.7% | 4.23% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +9.8% | 0.36% | +0.02 |
| EBND State Street SPDR Bloomberg | Add +6.0% | 0.41% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 7.54% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +3.8% | 0.53% | +0.00 |
| NVDA Nvidia Corp. | Add +3.1% | 0.90% | +0.00 |
| JPME JPM Diver Ret US MC Equity | Add +2.7% | 2.22% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.2% | 0.53% | −0.00 |
| NURE Nuveen Shortterm REIT ETF | Add +3.6% | 0.54% | −0.01 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.20% | −0.01 |
| TRMB Trimble Inc. | Add +0.2% | 0.18% | −0.01 |
| BIBL Inspire 100 ETF | Add +0.2% | 1.60% | −0.02 |
| BXP BXP Inc. | Add +4.6% | 0.22% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +0.9% | 3.02% | −0.05 |
| SDVY First Trust Smid Cap Rising | Add +0.1% | 5.87% | −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 |