STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$108,199
Net value change ($000)
+5,752 (5.6%)
New positions
6
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 531 5.2%
SDVY 501 8.4%
AGG 466 6.1%
PDBC 355 NEW
SPEM 309 8.0%
WCMI 254 88.2%
ACWI 245 13.8%
IWC 225 NEW
HPE 223 NEW
GLD 220 16.8%
Top Reduces (Value $000, Stocks/ETFs)
GSG -428 -100.0%
FEMS -317 -100.0%
TXN -217 -100.0%
ACN -204 -100.0%
GCOR -57 -11.4%
DIS -43 -10.1%
UCON -32 -0.5%
PM -32 -13.5%
JBL -26 -8.9%
IVV -23 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type