STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 13F Holdings
CIK 0002056591 · APPLETON, WI
As of Sep 30, 2025, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC reported 81 positions worth
CIK 0002056591 · APPLETON, WI
As of Sep 30, 2025, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC reported 81 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 137,786 | 0.8M | 9.98% |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BBIN | — | 151,460 | 0.6M | 9.82% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 81,301 | $8.2M | 7.53% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 170,364 | $6.5M | 5.99% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 241,469 | $6.1M | 5.62% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 98,604 | $4.6M | 4.21% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 46,984 | $4.4M | 4.07% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 89,289 | $4.2M | 3.86% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 66,584 | $3.3M | 3.06% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 28,838 | $2.6M | 2.38% |
| JPMORGAN DIVERSIFIED RETURN US MID CAP EQUITY ETF | JPME | — | 22,122 | $2.4M | 2.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,208 | $2.4M | 2.19% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 45,732 | $2.3M | 2.09% |
| J P MORGAN EXCHANGE TRADED F | JPSE | — | 40,848 | $2.0M | 1.88% |
| ISHARES MSCI ACWI ETF | ACWI | — | 14,646 | $2.0M | 1.87% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 24,960 | $2.0M | 1.87% |
| SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | GWX | — | 44,146 | .8M | 1.64% |
| INSPIRE 100 ETF | BIBL | — | 39,248 | .7M | 1.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,393 | .6M | 1.47% |
| SPDR GOLD TRUST | GQ9 | — | 4,298 | .5M | 1.41% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 28,488 | .4M | 1.30% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 56,479 | .3M | 1.21% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 20,007 | .3M | 1.16% |
| GOLDMAN SACHS MARKETBETA US EQUITY ETF | GSUS | — | 10,869 | .0M | 0.93% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 8,401 | .0M | 0.93% |