STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
data from 30/09/2025
Capitalization
$ 108.199 M
5.61 %
Performance
$ 9.799 M
9.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 9.98% | 10.794 M $ | 137786 | 2024/12/31 | 797.723 K $ | 7.77 % |
| 2025/09/30 | BBIN | J P MORGAN EXCHANGE TRADED F | 9.82% | 10.622 M $ | 151460 | 2024/12/31 | 408.791 K $ | 3.90 % |
| 2025/09/30 | AGG | ISHARES TR | 7.53% | 8.150 M $ | 81301 | 2024/12/31 | 81.331 K $ | 1.06 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 5.99% | 6.477 M $ | 170364 | 2024/12/31 | 464.131 K $ | 7.77 % |
| 2025/09/30 | UCON | FIRST TR EXCHNG TRADED FD VI | 5.62% | 6.082 M $ | 241469 | 2024/12/31 | 73.695 K $ | 1.21 % |
| 2025/09/30 | FVD | FIRST TR EXCHANGE-TRADED FD | 4.21% | 4.559 M $ | 98604 | 2024/12/31 | 151.823 K $ | 3.45 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 4.07% | 4.400 M $ | 46984 | 2024/12/31 | 127.641 K $ | 3.03 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 3.86% | 4.180 M $ | 89289 | 2024/12/31 | 368.640 K $ | 9.52 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 3.06% | 3.315 M $ | 66584 | 2024/12/31 | 35.831 K $ | 1.08 % |
| 2025/09/30 | TLT | ISHARES TR | 2.38% | 2.577 M $ | 28838 | 2024/12/31 | 31.050 K $ | 1.27 % |
| 2025/09/30 | JPME | J P MORGAN EXCHANGE TRADED F | 2.22% | 2.399 M $ | 22122 | 2024/12/31 | 105.559 K $ | 4.57 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.19% | 2.365 M $ | 7208 | 2024/12/31 | 173.340 K $ | 7.98 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 2.09% | 2.262 M $ | 45732 | 2024/12/31 | -2.276 K $ | -0.10 % |
| 2025/09/30 | JPSE | J P MORGAN EXCHANGE TRADED F | 1.88% | 2.035 M $ | 40848 | 2024/12/31 | 177.750 K $ | 9.50 % |
| 2025/09/30 | ACWI | ISHARES TR | 1.87% | 2.025 M $ | 14646 | 2024/12/31 | 133.398 K $ | 7.50 % |
| 2025/09/30 | CATH | GLOBAL X FDS | 1.87% | 2.023 M $ | 24960 | 2024/12/31 | 141.175 K $ | 7.44 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 1.64% | 1.774 M $ | 44146 | 2024/12/31 | 133.716 K $ | 8.07 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 1.61% | 1.744 M $ | 39248 | 2024/12/31 | 121.907 K $ | 7.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.47% | 1.594 M $ | 2393 | 2024/12/31 | 109.177 K $ | 7.82 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.41% | 1.528 M $ | 4298 | 2024/12/31 | 217.296 K $ | 16.61 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 1.30% | 1.405 M $ | 28488 | 2024/12/31 | 5.809 K $ | 0.43 % |
| 2025/09/30 | GOVT | ISHARES TR | 1.21% | 1.306 M $ | 56479 | 2024/12/31 | 7.853 K $ | 0.61 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.16% | 1.259 M $ | 20007 | 2024/12/31 | 57.491 K $ | 4.76 % |
| 2025/09/30 | GSUS | GOLDMAN SACHS ETF TR | 0.93% | 1.004 M $ | 10869 | 2024/12/31 | 77.015 K $ | 7.98 % |
| 2025/09/30 | IEI | ISHARES TR | 0.93% | 1.004 M $ | 8401 | 2024/12/31 | 3.430 K $ | 0.35 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.90% | 972.268 K $ | 5211 | 2024/12/31 | 166.794 K $ | 18.10 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.85% | 917.421 K $ | 14112 | 2024/12/31 | 53.447 K $ | 6.68 % |
| 2025/09/30 | AAPL | APPLE INC | 0.81% | 871.598 K $ | 3423 | 2024/12/31 | 167.075 K $ | 24.11 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.79% | 856.316 K $ | 18235 | 2024/12/31 | 11.323 K $ | 1.34 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 0.71% | 770.135 K $ | 29266 | 2024/12/31 | 7.599 K $ | 1.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.56% | 603.519 K $ | 5839 | 2024/12/31 | 2.630 K $ | 0.44 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 0.55% | 599.013 K $ | 6113 | 2024/12/31 | 4.404 K $ | 0.74 % |
| 2025/09/30 | NURE | NUSHARES ETF TR | 0.55% | 597.335 K $ | 20748 | 2024/12/31 | -17.302 K $ | -2.90 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.53% | 571.511 K $ | 6229 | 2025/06/30 | 117.000 $ | 0.02 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.53% | 568.653 K $ | 5647 | 2025/06/30 | 53.000 $ | 0.01 % |
| 2025/09/30 | IJR | ISHARES TR | 0.51% | 554.223 K $ | 4664 | 2024/12/31 | 41.603 K $ | 8.73 % |
| 2025/09/30 | WCMI | FIRST TR EXCHANGE-TRADED FD | 0.50% | 541.864 K $ | 32120 | 2025/06/30 | 17.394 K $ | 6.03 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.47% | 512.899 K $ | 3520 | 2024/12/31 | 167.567 K $ | 42.42 % |
| 2025/09/30 | UUP | INVESCO DB US DLR INDEX TR | 0.42% | 458.839 K $ | 16679 | 2025/03/31 | 10.360 K $ | 2.34 % |
| 2025/09/30 | GCOR | GOLDMAN SACHS ETF TR | 0.41% | 441.693 K $ | 10572 | 2024/12/31 | 5.314 K $ | 1.06 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.41% | 441.284 K $ | 2469 | 2024/12/31 | 163.822 K $ | 57.60 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 0.40% | 428.054 K $ | 20040 | 2024/12/31 | -795.000 $ | -0.19 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.37% | 401.180 K $ | 3501 | 2024/12/31 | 36.344 K $ | 9.97 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.37% | 400.000 K $ | 9730 | 2024/12/31 | 14.620 K $ | 3.66 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.35% | 381.285 K $ | 3330 | 2024/12/31 | -32.543 K $ | -7.67 % |
| 2025/09/30 | FIRST TR EXCHANGE-TRADED FD | 0.35% | 373.489 K $ | 21748 | 2025/06/30 | 17.761 K $ | 8.95 % | |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 0.34% | 371.908 K $ | 15535 | 2024/12/31 | 2.138 K $ | 0.59 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.34% | 371.434 K $ | 10960 | 2024/12/31 | 3.359 K $ | 0.92 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.34% | 367.175 K $ | 12122 | 2024/12/31 | 1.190 K $ | 0.33 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.34% | 363.051 K $ | 1093 | 2024/12/31 | 14.682 K $ | 4.13 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.33% | 355.183 K $ | 26447 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.30% | 327.252 K $ | 2444 | 2024/12/31 | 96.225 K $ | 37.56 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.29% | 311.602 K $ | 2028 | 2024/12/31 | -11.493 K $ | -3.56 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 0.29% | 309.676 K $ | 2377 | 2024/12/31 | 21.947 K $ | 7.33 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.28% | 307.421 K $ | 1101 | 2024/12/31 | 13.104 K $ | 4.37 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.28% | 306.807 K $ | 643 | 2024/12/31 | 57.544 K $ | 22.91 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.28% | 300.087 K $ | 462 | 2025/06/30 | 55.605 K $ | 21.43 % |
| 2025/09/30 | NKE | NIKE INC | 0.27% | 295.516 K $ | 4238 | 2024/12/31 | -5.630 K $ | -1.84 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.25% | 273.377 K $ | 2069 | 2025/03/31 | 57.447 K $ | 25.29 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 269.134 K $ | 2387 | 2024/12/31 | 11.810 K $ | 4.59 % |
| 2025/09/30 | JBL | JABIL INC | 0.25% | 267.336 K $ | 1231 | 2025/06/30 | -1.250 K $ | -0.43 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.24% | 262.912 K $ | 5676 | 2024/12/31 | 23.406 K $ | 8.73 % |
| 2025/09/30 | BXP | BXP INC | 0.24% | 262.346 K $ | 3529 | 2024/12/31 | 25.206 K $ | 10.18 % |
| 2025/09/30 | FTGS | FIRST TR EXCHANGE-TRADED FD | 0.24% | 261.245 K $ | 7275 | 2025/06/30 | 12.507 K $ | 5.03 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.23% | 248.507 K $ | 1037 | 2024/12/31 | 23.180 K $ | 10.27 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.22% | 243.368 K $ | 4800 | 2025/06/30 | 4.048 K $ | 1.77 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 239.210 K $ | 5304 | 2024/12/31 | -6.366 K $ | -2.57 % |
| 2025/09/30 | MET | METLIFE INC | 0.22% | 239.038 K $ | 2902 | 2025/03/31 | 5.889 K $ | 2.42 % |
| 2025/09/30 | IVV | ISHARES TR | 0.22% | 232.916 K $ | 348 | 2024/12/31 | 19.989 K $ | 7.80 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.21% | 226.793 K $ | 4210 | 2024/12/31 | 6.319 K $ | 2.86 % |
| 2025/09/30 | IWC | ISHARES TR | 0.21% | 225.275 K $ | 1511 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.21% | 222.833 K $ | 9073 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.20% | 216.067 K $ | 2070 | 2025/03/31 | 18.114 K $ | 8.68 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.20% | 213.923 K $ | 2620 | 2025/06/30 | 15.501 K $ | 7.46 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 205.183 K $ | 1265 | 2025/03/31 | -25.928 K $ | -10.94 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.19% | 204.072 K $ | 394 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.19% | 202.214 K $ | 1453 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BCS | BARCLAYS PLC | 0.19% | 201.284 K $ | 9738 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAG | IAMGOLD CORP | 0.17% | 179.688 K $ | 13897 | 2025/03/31 | 92.555 K $ | 75.92 % |
| 2025/09/30 | HBI | HANESBRANDS INC | 0.10% | 109.018 K $ | 16543 | 2025/03/31 | 37.842 K $ | 43.89 % |
| 2025/09/30 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.06% | 60.569 K $ | 10443 | 2025/03/31 | -1.044 K $ | -1.69 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSG | ISHARES S&P GSCI COMMODITY- | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |