STONEHAVEN WEALTH & TAX SOLUTIONS, LLC Diversified Active

CIK: 0002056591 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $102,447 (100.0% shares, 0.0% debt)

Holdings (79)

BBIN J P MORGAN EXCHANGE TRADED F 10.2%
Value ($000) $10,492 Shares 155,434 Est. Cost $58.62 Unrealized —
SPYM SPDR SERIES TRUST 10.0%
Value ($000) $10,263 Shares 141,190 Est. Cost $68.93 Unrealized —
AGG ISHARES TR 7.5%
Value ($000) $7,684 Shares 77,459 Est. Cost $97.42 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 6.0%
Value ($000) $6,114 Shares 245,652 Est. Cost $24.69 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $5,976 Shares 169,391 Est. Cost $35.05 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $4,407 Shares 98,587 Est. Cost $43.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $4,219 Shares 46,415 Est. Cost $88.43 Unrealized —
SPEM SPDR INDEX SHS FDS 3.8%
Value ($000) $3,871 Shares 90,575 Est. Cost $38.55 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $3,330 Shares 67,607 Est. Cost $48.87 Unrealized —
TLT ISHARES TR 2.4%
Value ($000) $2,447 Shares 27,724 Est. Cost $88.83 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $2,309 Shares 22,270 Est. Cost $102.18 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value ($000) $2,254 Shares 45,521 Est. Cost $49.02 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,173 Shares 7,151 Est. Cost $286.97 Unrealized —
CATH GLOBAL X FDS 1.9%
Value ($000) $1,899 Shares 25,165 Est. Cost $69.82 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $1,872 Shares 41,146 Est. Cost $46.14 Unrealized —
ACWI ISHARES TR 1.7%
Value ($000) $1,780 Shares 13,838 Est. Cost $117.16 Unrealized —
GWX SPDR INDEX SHS FDS 1.6%
Value ($000) $1,657 Shares 44,572 Est. Cost $31.24 Unrealized —
BIBL NORTHERN LTS FD TR IV 1.6%
Value ($000) $1,625 Shares 39,325 Est. Cost $38.74 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,396 Shares 2,259 Est. Cost $579.07 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,358 Shares 27,664 Est. Cost $50.26 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,308 Shares 4,291 Est. Cost $244.18 Unrealized —
GOVT ISHARES TR 1.3%
Value ($000) $1,289 Shares 56,097 Est. Cost $22.98 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,207 Shares 20,102 Est. Cost $57.25 Unrealized —
IEI ISHARES TR 0.9%
Value ($000) $973 Shares 8,168 Est. Cost $116.55 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.9%
Value ($000) $965 Shares 11,276 Est. Cost $80.83 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $922 Shares 5,834 Est. Cost $137.52 Unrealized -8.5%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $846 Shares 18,263 Est. Cost $45.60 Unrealized —
ACWX ISHARES TR 0.8%
Value ($000) $800 Shares 13,132 Est. Cost $52.76 Unrealized —
SPIP SPDR SERIES TRUST 0.7%
Value ($000) $762 Shares 29,230 Est. Cost $25.31 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $693 Shares 3,378 Est. Cost $233.97 Unrealized -13.9%
STIP ISHARES TR 0.6%
Value ($000) $602 Shares 5,846 Est. Cost $101.57 Unrealized —
NURE NUSHARES ETF TR 0.6%
Value ($000) $596 Shares 20,119 Est. Cost $31.55 Unrealized —
JNK SPDR SERIES TRUST 0.6%
Value ($000) $595 Shares 6,117 Est. Cost $95.47 Unrealized —
BIL SPDR SERIES TRUST 0.5%
Value ($000) $538 Shares 5,867 Est. Cost $91.73 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $536 Shares 5,325 Est. Cost $100.69 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.5%
Value ($000) $499 Shares 12,078 Est. Cost $40.33 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $477 Shares 4,361 Est. Cost $112.66 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.4%
Value ($000) $442 Shares 16,446 Est. Cost $28.51 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.4%
Value ($000) $428 Shares 19,402 Est. Cost $22.17 Unrealized —
EBND SPDR SERIES TRUST 0.4%
Value ($000) $426 Shares 19,886 Est. Cost $19.75 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $424 Shares 3,422 Est. Cost $103.52 Unrealized -0.7%
GSIE GOLDMAN SACHS ETF TR 0.4%
Value ($000) $400 Shares 10,083 Est. Cost $33.34 Unrealized —
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $395 Shares 3,861 Est. Cost $101.21 Unrealized -14.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $364 Shares 3,498 Est. Cost $93.54 Unrealized +11.5%
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $364 Shares 10,836 Est. Cost $32.86 Unrealized —
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $364 Shares 15,275 Est. Cost $23.51 Unrealized —
SPSB SPDR SERIES TRUST 0.4%
Value ($000) $360 Shares 11,908 Est. Cost $29.90 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $355 Shares 1,114 Est. Cost $283.58 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $323 Shares 2,027 Est. Cost $165.67 Unrealized -3.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $317 Shares 7,810 Est. Cost $37.71 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $305 Shares 4,298 Est. Cost $76.48 Unrealized -22.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $300 Shares 1,122 Est. Cost $244.86 Unrealized +6.5%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $299 Shares 2,466 Est. Cost $115.18 Unrealized —
JBL JABIL INC 0.3%
Value ($000) $293 Shares 1,345 Est. Cost $161.93 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $288 Shares 18,119 Est. Cost $15.91 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $284 Shares 2,508 Est. Cost $84.79 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $268 Shares 6,292 Est. Cost $44.92 Unrealized —
EME EMCOR GROUP INC 0.3%
Value ($000) $259 Shares 485 Est. Cost $440.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $257 Shares 2,386 Est. Cost $112.36 Unrealized -7.0%
IVV ISHARES TR 0.3%
Value ($000) $256 Shares 413 Est. Cost $588.68 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $256 Shares 2,632 Est. Cost $74.98 Unrealized +5.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $251 Shares 647 Est. Cost $380.92 Unrealized -13.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $249 Shares 7,272 Est. Cost $34.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $248 Shares 5,350 Est. Cost $52.60 Unrealized -10.3%
BXP BXP INC 0.2%
Value ($000) $248 Shares 3,669 Est. Cost $75.36 Unrealized -14.5%
MET METLIFE INC 0.2%
Value ($000) $243 Shares 3,020 Est. Cost $81.06 Unrealized -6.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $237 Shares 1,301 Est. Cost $137.48 Unrealized +21.7%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $229 Shares 4,600 Est. Cost $49.82 Unrealized —
PHM PULTE GROUP INC 0.2%
Value ($000) $227 Shares 2,154 Est. Cost $107.19 Unrealized -6.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $226 Shares 1,039 Est. Cost $224.35 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $221 Shares 4,213 Est. Cost $48.33 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $217 Shares 1,047 Est. Cost $193.15 Unrealized -9.8%
AEE AMEREN CORP 0.2%
Value ($000) $209 Shares 2,172 Est. Cost $93.72 Unrealized +1.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $208 Shares 2,734 Est. Cost $67.18 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $204 Shares 681 Est. Cost $348.77 Unrealized -13.2%
WCME FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $198 Shares 12,597 Est. Cost $15.76 Unrealized —
IAG IAMGOLD CORP 0.1%
Value ($000) $122 Shares 16,587 Est. Cost $5.91 Unrealized +18.6%
— HANESBRANDS INC 0.1%
Value ($000) $86 Shares 18,827 Est. Cost $5.77 Unrealized —
— ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $62 Shares 10,443 Est. Cost $5.89 Unrealized —