STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK 2056591 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- BBIN9.79%
- SPYM9.78%
- AGG7.54%
- SDVY5.87%
- UCON5.40%
- FVD4.23%
- FTCS4.14%
- SPEM3.62%
- LMBS3.02%
- TLT2.83%
Share classes counted separately56.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMBWeight increased · +0.69 pp0.22% → 0.91%Shares +15.10K (+314.50%)
- TLTWeight increased · +0.45 pp2.38% → 2.83%Shares +7.35K (+25.49%)
- AAPLWeight increased · +0.31 pp0.81% → 1.12%Shares +1.15K (+33.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBINJPM BETABUILDERS INTL EQTYBETABUILDERS I View history and evidence | $10.90M | 9.79% | 150.71K shares | 9.82% → 9.79%-0.03 pp -754 (-0.50%) | Reduced | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $10.88M | 9.78% | 135.62K shares | 9.98% → 9.78%-0.20 pp -2.17K (-1.57%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $8.39M | 7.54% | 83.99K shares | 7.53% → 7.54%+0.01 pp +2.69K (+3.31%) | Added | ↗▾ |
| 04 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $6.53M | 5.87% | 170.52K shares | 5.99% → 5.87%-0.12 pp +152 (+0.09%) | Added | ↗▾ |
| 05 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $6.01M | 5.40% | 238.89K shares | 5.62% → 5.40%-0.22 pp -2.58K (-1.07%) | Reduced | ↗▾ |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $4.71M | 4.23% | 102.26K shares | 4.21% → 4.23%+0.02 pp +3.65K (+3.70%) | Added | ↗▾ |
| 07 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $4.60M | 4.14% | 49.78K shares | 4.07% → 4.14%+0.07 pp +2.79K (+5.94%) | Added | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $4.03M | 3.62% | 86.03K shares | 3.86% → 3.62%-0.24 pp -3.26K (-3.65%) | Reduced | ↗▾ |
| 09 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT EFT View history and evidence | $3.36M | 3.02% | 67.17K shares | 3.06% → 3.02%-0.04 pp +585 (+0.88%) | Added | ↗▾ |
| 10 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $3.15M | 2.83% | 36.19K shares | 2.38% → 2.83%+0.45 pp +7.35K (+25.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JNK SS SPDR BB HIGH YIELD BOND | Non-derivative | -6,113 | -$599.01K | SEC filing ↗ | SEC filing ↗ |
| UUP INVESCO DB US DOLLAR INDEX B | Non-derivative | -16,679 | -$458.84K | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -2,469 | -$441.28K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056591 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111284956
}Research all 85 reported holdings.
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