STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$94.7B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBINJ P MORGAN EXCHANGE TRADED F | 156,314 | $9.6B | 10.16% | |
| 2 | SPYMSPDR SER TR | 138,425 | $9.1B | 9.62% | |
| 3 | AGGISHARES TR | 74,452 | $7.4B | 7.78% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 238,135 | $5.9B | 6.23% | |
| 5 | SDVYFIRST TR EXCHANGE-TRADED FD | 164,798 | $5.5B | 5.83% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 95,288 | $4.2B | 4.49% | |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 45,320 | $4.1B | 4.29% | |
| 8 | SPEMSPDR INDEX SHS FDS | 90,322 | $3.6B | 3.76% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 66,207 | $3.3B | 3.44% | |
| 10 | TLTISHARES TR | 27,850 | $2.5B | 2.68% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 46,242 | $2.3B | 2.38% | |
| 12 | JPMEJ P MORGAN EXCHANGE TRADED F | 21,154 | $2.1B | 2.25% | |
| 13 | VTIVANGUARD INDEX FDS | 7,139 | $2.0B | 2.07% | |
| 14 | JPSEJ P MORGAN EXCHANGE TRADED F | 39,181 | $1.7B | 1.80% | |
| 15 | CATHGLOBAL X FDS | 25,130 | $1.7B | 1.79% | |
| 16 | ACWIISHARES TR | 14,127 | $1.6B | 1.74% | |
| 17 | BIBLNORTHERN LTS FD TR IV | 39,209 | $1.5B | 1.59% | |
| 18 | GWXSPDR INDEX SHS FDS | 45,294 | $1.4B | 1.53% | |
| 19 | KNGFIRST TR EXCHANGE-TRADED FD | 27,210 | $1.4B | 1.45% | |
| 20 | GQ9SPDR GOLD TR | 4,472 | $1.3B | 1.36% | |
| 21 | SPYSPDR S&P 500 ETF TR | 2,253 | $1.3B | 1.33% | |
| 22 | AQLTISHARES TR | 53,322 | $1.2B | 1.29% | |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 19,882 | $1.1B | 1.19% | |
| 24 | GSUSGOLDMAN SACHS ETF TR | 13,264 | $1.0B | 1.08% | |
| 25 | IEIISHARES TR | 8,174 | $965.6M | 1.02% | |
| 26 | SPIPSPDR SER TR | 31,146 | $821.6M | 0.87% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 17,316 | $801.9M | 0.85% | |
| 28 | AAPLAPPLE INC | 3,367 | $747.9M | 0.79% | |
| 29 | ACWXISHARES TR | 13,098 | $726.3M | 0.77% | |
| 30 | GCORGOLDMAN SACHS ETF TR | 15,808 | $651.5M | 0.69% | |
| 31 | NVDANVIDIA CORPORATION | 6,007 | $651.0M | 0.69% | |
| 32 | NURENUSHARES ETF TR | 20,697 | $647.2M | 0.68% | |
| 33 | JNKSPDR SER TR | 6,116 | $582.9M | 0.62% | |
| 34 | STIPISHARES TR | 5,630 | $582.5M | 0.62% | |
| 35 | UUPINVESCO DB US DLR INDEX TR | 16,189 | $462.0M | 0.49% | |
| 36 | GSIEGOLDMAN SACHS ETF TR | 12,522 | $446.4M | 0.47% | |
| 37 | GSGISHARES S&P GSCI COMMODITY- | 19,592 | $446.1M | 0.47% | |
| 38 | IJRISHARES TR | 4,185 | $437.6M | 0.46% | |
| 39 | FEMSFIRST TR EXCH TRD ALPHDX FD | 10,654 | $396.0M | 0.42% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,223 | $378.8M | 0.40% | |
| 41 | WECWEC ENERGY GROUP INC | 3,443 | $375.2M | 0.40% | |
| 42 | EBNDSPDR SER TR | 17,524 | $351.7M | 0.37% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 2,609 | $345.0M | 0.36% | |
| 44 | DISDISNEY WALT CO | 3,432 | $338.7M | 0.36% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 2,953 | $325.1M | 0.34% | |
| 46 | SPIBSPDR SER TR | 9,576 | $318.3M | 0.34% | |
| 47 | SPSBSPDR SER TR | 10,525 | $316.8M | 0.33% | |
| 48 | SPHYSPDR SER TR | 13,513 | $316.5M | 0.33% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 5,182 | $316.1M | 0.33% | |
| 50 | IVVISHARES TR | 554 | $311.3M | 0.33% | |
| 51 | TRVTRAVELERS COMPANIES INC | 1,143 | $302.3M | 0.32% | |
| 52 | AXPAMERICAN EXPRESS CO | 1,117 | $300.5M | 0.32% | |
| 53 | SPSMSPDR SER TR | 7,033 | $286.7M | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 2,390 | $284.2M | 0.30% | |
| 55 | ANETARISTA NETWORKS INC | 3,629 | $281.2M | 0.30% | |
| 56 | NKENIKE INC | 4,277 | $271.5M | 0.29% | |
| 57 | BXPBXP INC | 3,669 | $246.5M | 0.26% | |
| 58 | METMETLIFE INC | 2,968 | $238.3M | 0.25% | |
| 59 | PHMPULTE GROUP INC | 2,154 | $221.4M | 0.23% | |
| 60 | AEEAMEREN CORP | 2,172 | $218.1M | 0.23% | |
| 61 | LRCXLAM RESEARCH CORP | 2,970 | $215.9M | 0.23% | |
| 62 | CATCATERPILLAR INC | 647 | $213.4M | 0.23% | |
| 63 | XLVSELECT SECTOR SPDR TR | 1,453 | $212.2M | 0.22% | |
| 64 | XLFSELECT SECTOR SPDR TR | 4,226 | $210.5M | 0.22% | |
| 65 | ACNACCENTURE PLC IRELAND | 671 | $209.4M | 0.22% | |
| 66 | XLYSELECT SECTOR SPDR TR | 1,041 | $205.6M | 0.22% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,507 | $204.4M | 0.22% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,280 | $203.2M | 0.21% | |
| 69 | TXNTEXAS INSTRS INC | 1,120 | $201.3M | 0.21% | |
| 70 | IMGIAMGOLD CORP | 17,468 | $109.2M | 0.12% | |
| 71 | HN9HANESBRANDS INC | 18,776 | $108.3M | 0.11% | |
| 72 | ACPABRDN INCOME CREDIT STRATEGI | 10,461 | $61.6M | 0.07% |