STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Diversified Active

CIK: 0002056591 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $94,661 (100.0% shares, 0.0% debt)

Holdings (72)

BBIN J P MORGAN EXCHANGE TRADED F 10.2%
Value ($000) $9,614 Shares 156,314 Est. Cost $58.62 Unrealized —
SPYM SPDR SER TR 9.6%
Value ($000) $9,103 Shares 138,425 Est. Cost $68.86 Unrealized —
AGG ISHARES TR 7.8%
Value ($000) $7,365 Shares 74,452 Est. Cost $97.35 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 6.2%
Value ($000) $5,894 Shares 238,135 Est. Cost $24.69 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $5,521 Shares 164,798 Est. Cost $35.04 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.5%
Value ($000) $4,249 Shares 95,288 Est. Cost $43.96 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $4,062 Shares 45,320 Est. Cost $88.37 Unrealized —
SPEM SPDR INDEX SHS FDS 3.8%
Value ($000) $3,556 Shares 90,322 Est. Cost $38.55 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $3,255 Shares 66,207 Est. Cost $48.86 Unrealized —
TLT ISHARES TR 2.7%
Value ($000) $2,535 Shares 27,850 Est. Cost $88.83 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.4%
Value ($000) $2,258 Shares 46,242 Est. Cost $49.02 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $2,128 Shares 21,154 Est. Cost $102.10 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $1,962 Shares 7,139 Est. Cost $286.97 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $1,708 Shares 39,181 Est. Cost $46.17 Unrealized —
CATH GLOBAL X FDS 1.8%
Value ($000) $1,697 Shares 25,130 Est. Cost $69.82 Unrealized —
ACWI ISHARES TR 1.7%
Value ($000) $1,644 Shares 14,127 Est. Cost $117.16 Unrealized —
BIBL NORTHERN LTS FD TR IV 1.6%
Value ($000) $1,506 Shares 39,209 Est. Cost $38.74 Unrealized —
GWX SPDR INDEX SHS FDS 1.5%
Value ($000) $1,448 Shares 45,294 Est. Cost $31.24 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $1,375 Shares 27,210 Est. Cost $50.28 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $1,289 Shares 4,472 Est. Cost $244.18 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,260 Shares 2,253 Est. Cost $579.07 Unrealized —
GOVT ISHARES TR 1.3%
Value ($000) $1,226 Shares 53,322 Est. Cost $22.98 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,123 Shares 19,882 Est. Cost $57.22 Unrealized —
GSUS GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,020 Shares 13,264 Est. Cost $80.83 Unrealized —
IEI ISHARES TR 1.0%
Value ($000) $966 Shares 8,174 Est. Cost $116.55 Unrealized —
SPIP SPDR SER TR 0.9%
Value ($000) $822 Shares 31,146 Est. Cost $25.31 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $802 Shares 17,316 Est. Cost $45.56 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $748 Shares 3,367 Est. Cost $233.97 Unrealized -1.4%
ACWX ISHARES TR 0.8%
Value ($000) $726 Shares 13,098 Est. Cost $52.76 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.7%
Value ($000) $652 Shares 15,808 Est. Cost $40.33 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $651 Shares 6,007 Est. Cost $137.52 Unrealized -7.9%
NURE NUSHARES ETF TR 0.7%
Value ($000) $647 Shares 20,697 Est. Cost $31.55 Unrealized —
JNK SPDR SER TR 0.6%
Value ($000) $583 Shares 6,116 Est. Cost $95.47 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $583 Shares 5,630 Est. Cost $101.52 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $462 Shares 16,189 Est. Cost $28.54 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $446 Shares 12,522 Est. Cost $33.34 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value ($000) $446 Shares 19,592 Est. Cost $22.17 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $438 Shares 4,185 Est. Cost $112.80 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $396 Shares 10,654 Est. Cost $37.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $379 Shares 2,223 Est. Cost $165.67 Unrealized -1.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $375 Shares 3,443 Est. Cost $93.36 Unrealized +6.3%
EBND SPDR SER TR 0.4%
Value ($000) $352 Shares 17,524 Est. Cost $19.53 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $345 Shares 2,609 Est. Cost $84.79 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $339 Shares 3,432 Est. Cost $103.52 Unrealized +2.7%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $325 Shares 2,953 Est. Cost $115.18 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $318 Shares 9,576 Est. Cost $32.76 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $317 Shares 10,525 Est. Cost $29.86 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $316 Shares 13,513 Est. Cost $23.47 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $316 Shares 5,182 Est. Cost $52.77 Unrealized +5.1%
IVV ISHARES TR 0.3%
Value ($000) $311 Shares 554 Est. Cost $588.68 Unrealized —
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $302 Shares 1,143 Est. Cost $244.86 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $301 Shares 1,117 Est. Cost $283.58 Unrealized +3.1%
SPSM SPDR SER TR 0.3%
Value ($000) $287 Shares 7,033 Est. Cost $44.92 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $284 Shares 2,390 Est. Cost $112.36 Unrealized -4.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $281 Shares 3,629 Est. Cost $102.15 Unrealized -0.7%
NKE NIKE INC 0.3%
Value ($000) $272 Shares 4,277 Est. Cost $76.48 Unrealized -5.8%
BXP BXP INC 0.3%
Value ($000) $247 Shares 3,669 Est. Cost $75.36 Unrealized -11.3%
MET METLIFE INC 0.3%
Value ($000) $238 Shares 2,968 Est. Cost $81.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $221 Shares 2,154 Est. Cost $107.19 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $218 Shares 2,172 Est. Cost $93.72 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $216 Shares 2,970 Est. Cost $74.98 Unrealized +4.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $213 Shares 647 Est. Cost $380.92 Unrealized -7.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $212 Shares 1,453 Est. Cost $137.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $210 Shares 4,226 Est. Cost $48.33 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $209 Shares 671 Est. Cost $349.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $206 Shares 1,041 Est. Cost $224.35 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $204 Shares 4,507 Est. Cost $39.58 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $203 Shares 1,280 Est. Cost $136.99 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $201 Shares 1,120 Est. Cost $193.15 Unrealized -5.7%
IAG IAMGOLD CORP 0.1%
Value ($000) $109 Shares 17,468 Est. Cost $5.91 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $108 Shares 18,776 Est. Cost $5.77 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $62 Shares 10,461 Est. Cost $5.89 Unrealized —