AI Portfolio Summary
In 2025 Q4, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC maintained a portfolio of 102 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. Conversely, STONEHAVEN WEALTH & TAX SOLUTIONS, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
102
Quarter
2025 Q4
Top Holding
BBIN (9.8%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 102
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBIN
J P MORGAN EXCH...
|
ETF | 9.79% | 9.82% |
#1
1
Prev: #2
|
6.4 | -754 | -0.5% |
P
S
|
150,706 | $10,899,058 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.78% | 9.98% |
#2
1
Prev: #1
|
5.9 | -2,166 | -1.6% |
P
S
|
135,620 | $10,879,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.54% | 7.53% |
#3
Prev: #3
|
4.5 | 2,690 | 3.3% |
P
S
|
83,991 | $8,389,021 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 5.87% | 5.99% |
#4
Prev: #4
|
3.3 | 152 | 0.1% |
P
S
|
170,516 | $6,534,173 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 5.40% | 5.62% |
#5
Prev: #5
|
3.2 | -2,581 | -1.1% |
P
S
|
238,888 | $6,012,811 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.23% | 4.21% |
#6
Prev: #6
|
2.2 | 3,653 | 3.7% |
P
S
|
102,257 | $4,712,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.14% | 4.07% |
#7
Prev: #7
|
3.7 | 2,792 | 5.9% |
P
S
|
49,776 | $4,604,857 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.62% | 3.86% |
#8
Prev: #8
|
1.9 | -3,256 | -3.6% |
P
S
|
86,033 | $4,027,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.02% | 3.06% |
#9
Prev: #9
|
1.7 | 585 | 0.9% |
P
S
|
67,169 | $3,357,778 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.83% | 2.38% |
#10
Prev: #10
|
3.6 | 7,351 | 25.5% |
P
S
|
36,189 | $3,154,233 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.28% | 2.19% |
#11
1
Prev: #12
|
1.4 | 360 | 5.0% |
P
S
|
7,568 | $2,537,323 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 2.22% | 2.22% |
#12
1
Prev: #11
|
1.4 | 595 | 2.7% |
P
S
|
22,717 | $2,468,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.87% | 2.09% |
#13
Prev: #13
|
1.2 | -2,660 | -5.8% |
P
S
|
43,072 | $2,081,239 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 1.83% | 1.88% |
#14
Prev: #14
|
1.2 | -180 | -0.4% |
P
S
|
40,668 | $2,036,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.82% | 1.87% |
#15
1
Prev: #16
|
1.2 | -360 | -1.4% |
P
S
|
24,600 | $2,022,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.78% | 1.87% |
#16
1
Prev: #15
|
1.2 | -634 | -4.3% |
P
S
|
14,012 | $1,982,558 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 1.60% | 1.61% |
#17
1
Prev: #18
|
1.1 | 87 | 0.2% |
P
S
|
39,335 | $1,775,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.56% | 1.64% |
#18
1
Prev: #17
|
1.1 | -1,576 | -3.6% |
P
S
|
42,570 | $1,739,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.43% | 1.47% |
#19
Prev: #19
|
1.1 | -59 | -2.5% |
P
S
|
2,334 | $1,591,601 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.28% | 1.41% |
#20
Prev: #20
|
1.0 | -690 | -16.1% |
P
S
|
3,608 | $1,429,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.30% |
#21
Prev: #21
|
1.0 | -262 | -0.9% |
P
S
|
28,226 | $1,387,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.15% | 1.21% |
#22
Prev: #22
|
1.0 | -875 | -1.5% |
P
S
|
55,604 | $1,280,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.12% | 1.16% |
#23
Prev: #23
|
0.9 | -231 | -1.2% |
P
S
|
19,776 | $1,249,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 0.81% |
#24
4
Prev: #28
|
2.9 | 1,149 | 33.6% |
P
S
|
4,572 | $1,242,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.96% | 0.93% |
#25
Prev: #25
|
2.4 | 559 | 6.7% |
P
S
|
8,960 | $1,069,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #32) |
0.0 | -6,113 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUP
INVESCO DB US D...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #39) |
0.0 | -16,679 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #41) |
0.0 | -2,469 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #55) |
0.0 | -1,101 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #57) |
0.0 | -462 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #58) |
0.0 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #61) |
0.0 | -1,231 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.0 | -5,676 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #65) |
0.0 | -1,037 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #68) |
0.0 | -2,902 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #70) |
0.0 | -4,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #71) |
0.0 | -1,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.20% |
Sold All 😨
(Was: #73) |
0.0 | -2,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #75) |
0.0 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #78) |
0.0 | -9,738 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #79) |
0.0 | -13,897 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.0 | -16,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 102 holdings