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CIK: 0002056591
Total reported value
$124.9M
$124.9M
79 檔
32.5%
In Q2 2025, Stonehaven Wealth & Tax Solutions, LLC's U.S. equity holdings reached a combined market value of $124.9M, distributed across 79 disclosed stock positions.
During Q2 2025, Stonehaven Wealth & Tax Solutions, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 10.24% | -0.13% | -0.56% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.02% | +0.49% | +2.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.50% | -0.71% | +4.04% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.97% | -0.41% | +3.16% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.83% | +0.05% | +2.79% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 4.30% | -0.18% | +3.46% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 4.12% | -0.27% | +2.42% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.78% | +0.05% | +0.28% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.25% | -0.25% | +2.11% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.39% | -0.15% | -0.45% | |
| 11 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 2.25% | -0.01% | +5.28% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.20% | -0.23% | -1.56% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.12% | +0.14% | +0.17% | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.85% | +0.05% | +0.14% | |
| 15 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.83% | +0.10% | +5.02% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.74% | -0.10% | -2.05% | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 1.62% | -0.08% | -1.59% | |
| 18 | BIBL | Inspire 100 ETF | ETF-Other | 1.59% | +0.13% | +0.30% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.05% | +0.27% | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.33% | -0.05% | +1.67% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -0.31% | -4.05% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.26% | -0.09% | +5.20% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.18% | +0.07% | +1.11% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.05% | -0.07% | |
| 25 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 0.94% | -0.19% | -14.99% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.02% | -2.88% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.83% | -0.07% | +5.47% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.78% | +0.07% | +0.26% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.74% | -0.06% | -6.15% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.11% | +0.33% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | -0.05% | +3.84% | |
| 32 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | 0.58% | +0.05% | -2.79% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | +0.42% | NEW | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | -0.24% | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | -0.24% | — | |
| 36 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.49% | — | -23.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.07% | +4.21% | |
| 38 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.43% | — | +1.59% | |
| 39 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.42% | — | -0.97% | |
| 40 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.42% | -0.05% | +13.48% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | -0.29% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.39% | -0.13% | -19.48% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.39% | +0.12% | +6.39% | |
| 44 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.36% | -0.04% | +1.60% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | -0.02% | +13.16% | |
| 46 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.35% | -0.02% | +13.04% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.35% | -0.02% | +13.14% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.35% | — | -0.27% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | -8.82% | |
| 50 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.31% | — | -26.69% |
According to official SEC Form 13F filings, Stonehaven Wealth & Tax Solutions, LLC reported a total U.S. public equity portfolio value of $124.9M across 79 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BBIN, SPYM, AGG) accounted for 32.5% of total reported equity market value during Q2 2025.
During Q2 2025, Stonehaven Wealth & Tax Solutions, LLC's top holdings by market value included BBIN (10.2%)、SPYM (10.0%)、AGG (7.5%). The largest single position, BBIN, represented 10.2% of total portfolio value.
In Q2 2025, Stonehaven Wealth & Tax Solutions, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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