Q4 2025 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000597
$278.4M
Reported value
104
Positions
2025-12-31
Period end
The Brief · ShoreHaven Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
ShoreHaven Wealth Partners, LLC established a new position in IYW valued at $1,794,125. The fund also increased its holdings in MTUM by 69.9% and AVEM by 28.2%. On the sell side, the firm trimmed its position in VRT by 50.8% and reduced its stake in QUAL by 41.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $32.4M | 11.6% | 262,906 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $24.1M | 8.66% | 318,044 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.7M | 7.08% | 324,101 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.7M | 4.92% | 231,285 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.0M | 4.68% | 169,224 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.7M | 3.12% | 99,546 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $8.1M | 2.90% | 209,033 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 2.70% | 37,899 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 2.57% | 26,313 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.9M | 2.50% | 97,287 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $6.9M | 2.46% | 166,377 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.5M | 2.35% | 38,310 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6.3M | 2.27% | 189,893 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $6.1M | 2.18% | 28,830 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.6M | 2.03% | 22,539 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 1.94% | 66,488 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $5.4M | 1.92% | 77,074 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.1M | 1.84% | 134,740 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.6M | 1.65% | 86,813 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3.8M | 1.36% | 97,664 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 1.29% | 24,210 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 1.28% | 31,312 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.9M | 1.03% | 59,685 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.9M | 1.03% | 44,178 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.8M | 1.02% | 8,256 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $2.7M | 0.97% | 56,157 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.4M | 0.86% | 49,860 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.85% | 46,925 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.1M | 0.76% | 30,722 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.75% | 21,961 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.65% | 26,239 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.64% | 8,985 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.64% | 17,617 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.64% | 71,995 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.63% | 10,858 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.62% | 17,972 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.57% | 34,598 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.57% | 3,144 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.4M | 0.52% | 28,096 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.51% | 4,521 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.4M | 0.49% | 29,995 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.46% | 13,544 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.3M | 0.46% | 12,492 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.46% | 11,510 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $1.2M | 0.44% | 41,330 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.44% | 17,908 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.43% | 2,492 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.42% | 16,237 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.42% | 24,832 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.2M | 0.41% | 36,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.39% | 5,816 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.39% | 13,341 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $902,644 | 0.32% | 2,417 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $841,221 | 0.30% | 32,580 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $828,177 | 0.30% | 3,433 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $822,204 | 0.30% | 28,023 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $819,086 | 0.29% | 35,320 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $749,529 | 0.27% | 33,732 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $746,888 | 0.27% | 7,757 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $744,393 | 0.27% | 14,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $742,424 | 0.27% | 2,365 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $656,350 | 0.24% | 16,114 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $650,067 | 0.23% | 7,853 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $644,449 | 0.23% | 2,792 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $644,421 | 0.23% | 7,316 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $592,447 | 0.21% | 10,828 | Common | NONE |
| 02072Q531 | AFOS | EA SERIES TRUST | $555,973 | 0.20% | 16,171 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $542,496 | 0.19% | 6,695 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $536,933 | 0.19% | 21,529 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $505,017 | 0.18% | 1,567 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $504,710 | 0.18% | 3,311 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $482,492 | 0.17% | 11,691 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $465,267 | 0.17% | 5,450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $435,459 | 0.16% | 2,053 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $387,711 | 0.14% | 7,582 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $386,290 | 0.14% | 1,836 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,396 | 0.14% | 2,396 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $380,120 | 0.14% | 17,000 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $376,825 | 0.14% | 7,535 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $375,919 | 0.14% | 2,874 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $331,308 | 0.12% | 6,997 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $319,406 | 0.11% | 298 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $316,500 | 0.11% | 3,186 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $296,859 | 0.11% | 2,103 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $295,515 | 0.11% | 6,465 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $286,693 | 0.10% | 3,194 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $283,529 | 0.10% | 4,217 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $281,939 | 0.10% | 5,446 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $276,078 | 0.10% | 403 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,420 | 0.09% | 773 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $255,976 | 0.09% | 7,396 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $252,266 | 0.09% | 1,420 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $243,988 | 0.09% | 2,906 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $238,710 | 0.09% | 3,912 | Common | NONE |
| 316188705 | FSEC | FIDELITY MERRIMACK STR TR | $227,314 | 0.08% | 5,151 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $226,357 | 0.08% | 2,530 | Common | NONE |
| 00206R102 | T | AT&T INC | $223,087 | 0.08% | 8,980 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $221,151 | 0.08% | 2,925 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $217,866 | 0.08% | 834 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $217,478 | 0.08% | 701 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,626 | 0.08% | 721 | Common | NONE |
| 92826C839 | V | VISA INC | $213,145 | 0.08% | 607 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $208,519 | 0.07% | 315 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $202,614 | 0.07% | 726 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.