STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 141,190 | 137,786 | -3,404 | 10,263,101 | 10,794,155 | 9.98% | +531,054 |
| FIRST TR EXCHANGE-TRADED FD | 169,391 | 170,364 | +973 | 5,976,114 | 6,477,154 | 5.99% | +501,040 |
| ISHARES TR | 77,459 | 81,301 | +3,842 | 7,683,933 | 8,150,425 | 7.53% | +466,492 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 26,447 | +26,447 | 0 | 355,183 | 0.33% | +355,183 |
| SPDR INDEX SHS FDS | 90,575 | 89,289 | -1,286 | 3,871,175 | 4,179,618 | 3.86% | +308,443 |
| FIRST TR EXCHANGE-TRADED FD | 18,119 | 32,120 | +14,001 | 288,273 | 541,864 | 0.50% | +253,591 |
| ISHARES TR | 13,838 | 14,646 | +808 | 1,779,567 | 2,024,663 | 1.87% | +245,096 |
| ISHARES TR | 0 | 1,511 | +1,511 | 0 | 225,275 | 0.21% | +225,275 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,073 | +9,073 | 0 | 222,833 | 0.21% | +222,833 |
| SPDR GOLD TR(GLD) | 4,291 | 4,298 | +7 | 1,308,026 | 1,527,810 | 1.41% | +219,784 |
| MICROSOFT CORP(MSFT) | 0 | 394 | +394 | 0 | 204,072 | 0.19% | +204,072 |
| SELECT SECTOR SPDR TR | 0 | 1,453 | +1,453 | 0 | 202,214 | 0.19% | +202,214 |
| BARCLAYS PLC | 0 | 9,738 | +9,738 | 0 | 201,284 | 0.19% | +201,284 |
| SPDR S&P 500 ETF TR(SPY) | 2,259 | 2,393 | +134 | 1,395,723 | 1,594,169 | 1.47% | +198,446 |
| VANGUARD INDEX FDS | 7,151 | 7,208 | +57 | 2,173,403 | 2,365,449 | 2.19% | +192,046 |
| FIRST TR EXCHANGE-TRADED FD | 46,415 | 46,984 | +569 | 4,218,659 | 4,399,582 | 4.07% | +180,923 |
| APPLE INC(AAPL) | 3,378 | 3,423 | +45 | 693,064 | 871,598 | 0.81% | +178,534 |
| FIRST TR EXCHANGE-TRADED FD | 12,597 | 21,748 | +9,151 | 198,472 | 373,489 | 0.35% | +175,017 |
| J P MORGAN EXCHANGE TRADED F | 41,146 | 40,848 | -298 | 1,871,649 | 2,034,639 | 1.88% | +162,990 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,508 | 2,469 | -39 | 284,432 | 441,284 | 0.41% | +156,852 |
| FIRST TR EXCHANGE-TRADED FD | 98,587 | 98,604 | +17 | 4,406,839 | 4,559,449 | 4.21% | +152,610 |
| ISHARES TR | 27,724 | 28,838 | +1,114 | 2,446,643 | 2,577,252 | 2.38% | +130,609 |
| J P MORGAN EXCHANGE TRADED F | 155,434 | 151,460 | -3,974 | 10,491,795 | 10,621,890 | 9.82% | +130,095 |
| GLOBAL X FDS | 25,165 | 24,960 | -205 | 1,898,699 | 2,023,220 | 1.87% | +124,521 |
| NORTHERN LTS FD TR IV | 39,325 | 39,248 | -77 | 1,625,302 | 1,743,789 | 1.61% | +118,487 |
| ARISTA NETWORKS INC(ANET) | 3,861 | 3,520 | -341 | 395,019 | 512,899 | 0.47% | +117,880 |
| ISHARES TR | 13,132 | 14,112 | +980 | 800,264 | 917,421 | 0.85% | +117,157 |
| SPDR INDEX SHS FDS | 44,572 | 44,146 | -426 | 1,657,187 | 1,773,786 | 1.64% | +116,599 |
| J P MORGAN EXCHANGE TRADED F | 22,270 | 22,122 | -148 | 2,309,450 | 2,399,018 | 2.22% | +89,568 |
| ISHARES TR | 4,361 | 4,664 | +303 | 476,614 | 554,223 | 0.51% | +77,609 |
| LAM RESEARCH CORP(LRCX) | 2,632 | 2,444 | -188 | 256,199 | 327,252 | 0.30% | +71,053 |
| IAMGOLD CORP(IAG) | 16,587 | 13,897 | -2,690 | 121,914 | 179,688 | 0.17% | +57,774 |
| CATERPILLAR INC(CAT) | 647 | 643 | -4 | 251,172 | 306,807 | 0.28% | +55,635 |
| J P MORGAN EXCHANGE TRADED F | 20,102 | 20,007 | -95 | 1,207,125 | 1,258,640 | 1.16% | +51,515 |
| NVIDIA CORPORATION(NVDA) | 5,834 | 5,211 | -623 | 921,714 | 972,268 | 0.90% | +50,554 |
| FIRST TR EXCHANGE-TRADED FD | 27,664 | 28,488 | +824 | 1,358,302 | 1,404,743 | 1.30% | +46,441 |
| PULTE GROUP INC(PHM) | 2,154 | 2,069 | -85 | 227,161 | 273,377 | 0.25% | +46,216 |
| EMCOR GROUP INC(EME) | 485 | 462 | -23 | 259,422 | 300,087 | 0.28% | +40,665 |
| GOLDMAN SACHS ETF TR | 11,276 | 10,869 | -407 | 964,887 | 1,004,296 | 0.93% | +39,409 |
| WEC ENERGY GROUP INC(WEC) | 3,498 | 3,501 | +3 | 364,492 | 401,180 | 0.37% | +36,688 |
| SPDR SERIES TRUST | 5,867 | 6,229 | +362 | 538,180 | 571,511 | 0.53% | +33,331 |
| ISHARES TR | 5,325 | 5,647 | +322 | 536,174 | 568,653 | 0.53% | +32,479 |
| ISHARES TR | 8,168 | 8,401 | +233 | 972,727 | 1,004,004 | 0.93% | +31,277 |
| HANESBRANDS INC | 18,827 | 16,543 | -2,284 | 86,228 | 109,018 | 0.10% | +22,790 |
| SELECT SECTOR SPDR TR | 1,039 | 1,037 | -2 | 225,806 | 248,507 | 0.23% | +22,701 |
| INVESCO DB US DLR INDEX TR | 16,446 | 16,679 | +233 | 442,068 | 458,839 | 0.42% | +16,771 |
| ISHARES TR | 56,097 | 56,479 | +382 | 1,289,109 | 1,305,794 | 1.21% | +16,685 |
| BXP INC(BXP) | 3,669 | 3,529 | -140 | 247,547 | 262,346 | 0.24% | +14,799 |
| FIRST TR EXCH TRADED FD III | 4,600 | 4,800 | +200 | 229,172 | 243,368 | 0.22% | +14,196 |
| FIRST TR EXCHANGE-TRADED FD | 7,272 | 7,275 | +3 | 248,630 | 261,245 | 0.24% | +12,615 |
| EXXON MOBIL CORP | 2,386 | 2,387 | +1 | 257,211 | 269,134 | 0.25% | +11,923 |
| GOLDMAN SACHS ETF TR | 2,466 | 2,377 | -89 | 299,323 | 309,676 | 0.29% | +10,353 |
| VANGUARD SCOTTSDALE FDS | 18,263 | 18,235 | -28 | 846,307 | 856,316 | 0.79% | +10,009 |
| SPDR SERIES TRUST | 29,230 | 29,266 | +36 | 761,734 | 770,135 | 0.71% | +8,401 |
| SPDR SERIES TRUST | 15,275 | 15,535 | +260 | 363,545 | 371,908 | 0.34% | +8,363 |
| VANGUARD CHARLOTTE FDS | 45,521 | 45,732 | +211 | 2,253,745 | 2,261,905 | 2.09% | +8,160 |
| AMERICAN EXPRESS CO(AXP) | 1,114 | 1,093 | -21 | 355,344 | 363,051 | 0.34% | +7,707 |
| SPDR SERIES TRUST | 11,908 | 12,122 | +214 | 359,503 | 367,175 | 0.34% | +7,672 |
| SPDR SERIES TRUST | 10,836 | 10,960 | +124 | 363,873 | 371,434 | 0.34% | +7,561 |
| AMEREN CORP(AEE) | 2,172 | 2,070 | -102 | 208,599 | 216,067 | 0.20% | +7,468 |
| TRAVELERS COMPANIES INC(TRV) | 1,122 | 1,101 | -21 | 300,180 | 307,421 | 0.28% | +7,241 |
| TRIMBLE INC(TRMB) | 2,734 | 2,620 | -114 | 207,729 | 213,923 | 0.20% | +6,194 |
| SELECT SECTOR SPDR TR | 4,213 | 4,210 | -3 | 220,635 | 226,793 | 0.21% | +6,158 |
| SPDR SERIES TRUST | 6,117 | 6,113 | -4 | 595,001 | 599,013 | 0.55% | +4,012 |
| SPDR SERIES TRUST | 19,886 | 20,040 | +154 | 425,560 | 428,054 | 0.40% | +2,494 |
| ISHARES TR | 5,846 | 5,839 | -7 | 601,612 | 603,519 | 0.56% | +1,907 |
| NUSHARES ETF TR | 20,119 | 20,748 | +629 | 596,450 | 597,335 | 0.55% | +885 |
| GOLDMAN SACHS ETF TR | 10,083 | 9,730 | -353 | 399,892 | 400,000 | 0.37% | +108 |
| ABRDN INCOME CREDIT STRATEGI | 10,443 | 10,443 | 0 | 61,614 | 60,569 | 0.06% | -1,045 |
| METLIFE INC(MET) | 3,020 | 2,902 | -118 | 242,868 | 239,038 | 0.22% | -3,830 |
| SPDR SERIES TRUST | 6,292 | 5,676 | -616 | 268,039 | 262,912 | 0.24% | -5,127 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,350 | 5,304 | -46 | 247,652 | 239,210 | 0.22% | -8,442 |
| NIKE INC(NKE) | 4,298 | 4,238 | -60 | 305,330 | 295,516 | 0.27% | -9,814 |
| PROCTER AND GAMBLE CO(PG) | 2,027 | 2,028 | +1 | 322,942 | 311,602 | 0.29% | -11,340 |
| FIRST TR EXCHANGE-TRADED FD | 67,607 | 66,584 | -1,023 | 3,330,321 | 3,315,217 | 3.06% | -15,104 |
| ISHARES TR | 413 | 348 | -65 | 256,432 | 232,916 | 0.22% | -23,516 |
| JABIL INC(JBL) | 1,345 | 1,231 | -114 | 293,344 | 267,336 | 0.25% | -26,008 |
| PHILIP MORRIS INTL INC(PM) | 1,301 | 1,265 | -36 | 236,951 | 205,183 | 0.19% | -31,768 |
| FIRST TR EXCHNG TRADED FD VI | 245,652 | 241,469 | -4,183 | 6,114,278 | 6,082,230 | 5.62% | -32,048 |
| DISNEY WALT CO(DIS) | 3,422 | 3,330 | -92 | 424,362 | 381,285 | 0.35% | -43,077 |
| GOLDMAN SACHS ETF TR | 12,078 | 10,572 | -1,506 | 499,305 | 441,693 | 0.41% | -57,612 |
| ACCENTURE PLC IRELAND | 681 | 0 | -681 | 203,544 | 0 | — | -203,544 |
| TEXAS INSTRS INC(TXN) | 1,047 | 0 | -1,047 | 217,378 | 0 | — | -217,378 |
| FIRST TR EXCH TRD ALPHDX FD | 7,810 | 0 | -7,810 | 317,164 | 0 | — | -317,164 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 19,402 | 0 | -19,402 | 427,620 | 0 | — | -427,620 |