Filer Name: STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
CIK: 2056591
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 83
Portfolio Value: $0.09B

Stonehaven Wealth & Tax Solutions, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPLG US SPDR PORTFOLIO S&P 500 ETF 134,742 $9M 10.11% - -
BBIN US JPM BETABUILDERS INTL EQTY 102,409 $6M 6.37% - -
AGG US ISHARES CORE U.S. AGGREGATE 58,049 $6M 6.12% - -
SDVY US FIRST TRUST SMID CAP RISING 108,334 $4M 4.23% - -
UCON US FIRST TRUST TCW UNCONSTRAINE 153,089 $4M 4.11% - -
GSUS US GOLDMAN SACHS MARKETBETA US 39,711 $3M 3.49% - -
SPEM US SPDR PORTFOLIO EMERGING MARK 73,789 $3M 3.08% - -
FTCS US FIRST TRUST CAPITAL STRENGTH 31,651 $3M 3.03% - -
FVD US FIRST TRUST VALUE LINE DVD 63,342 $3M 3.01% - -
GCOR US GOLDMAN SACHS ACCESS US AGG 59,199 $2M 2.60% - -
IVV US ISHARES CORE S&P 500 ETF 3,411 $2M 2.19% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 40,564 $2M 2.17% - -
LMBS US FIRST TRUST LOW DURATION OPP 40,294 $2M 2.13% - -
JPME US JPM DIVER RET US MC EQUITY 17,021 $2M 1.90% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 5,787 $2M 1.83% - -
JPSE US JPM DIVERSIFIED RT SMALL CAP 31,382 $1M 1.60% - -
TLT US ISHARES 20+ YEAR TREASURY BD 16,593 $1M 1.58% - -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 42,585 $1M 1.58% - -
GSIE US GOLDMAN SACHS ACTIVEBETA INT 40,587 $1M 1.47% - -
VWO US VANGUARD FTSE EMERGING MARKE 30,701 $1M 1.47% - -
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