Q3 2025 · 13F-HR
ShoreHaven Wealth Partners, LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004401
$270.6M
Reported value
102
Positions
2025-09-30
Period end
The Brief · ShoreHaven Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
ShoreHaven Wealth Partners, LLC established a new position in IVW valued at $30.8M. The fund also initiated new stakes in AVLV for $19.5M and DYNF for $18.5M. Additional new positions include XLG at $13M, QUAL at $12.5M, and TLT at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287309 | IVW | ISHARES TR | $30.8M | 11.4% | 255,391 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.5M | 7.21% | 269,896 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.5M | 6.83% | 312,420 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.0M | 4.80% | 225,830 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.5M | 4.63% | 64,399 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10.1M | 3.74% | 113,112 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.9M | 3.66% | 131,986 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.7M | 2.83% | 202,367 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.6M | 2.79% | 111,449 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.4M | 2.73% | 216,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.44% | 25,963 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $6.6M | 2.43% | 162,488 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.4M | 2.35% | 38,352 | Common | NONE |
| 78464A128 | VLU | SPDR SERIES TRUST | $5.9M | 2.18% | 28,949 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $5.4M | 2.01% | 78,558 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 1.81% | 67,412 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.8M | 1.76% | 134,198 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.7M | 1.74% | 88,471 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $4.0M | 1.47% | 78,449 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.8M | 1.41% | 78,784 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.6M | 1.31% | 31,176 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.5M | 1.30% | 50,266 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 1.30% | 24,210 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 1.26% | 13,263 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 1.23% | 22,058 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.7M | 1.02% | 8,253 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $2.7M | 1.00% | 55,691 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.2M | 0.81% | 22,931 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.2M | 0.80% | 45,541 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $2.0M | 0.75% | 31,077 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.69% | 75,840 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.8M | 0.66% | 17,382 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.65% | 25,765 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.61% | 17,194 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $1.6M | 0.61% | 33,419 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.60% | 3,142 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 0.60% | 31,879 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.58% | 3,139 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.58% | 34,257 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.51% | 17,378 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.50% | 12,084 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.3M | 0.49% | 28,545 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.45% | 12,784 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.2M | 0.44% | 17,726 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.44% | 11,857 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $1.2M | 0.43% | 38,332 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.41% | 23,973 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.1M | 0.41% | 35,131 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.40% | 4,472 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.40% | 13,353 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.39% | 5,702 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $927,391 | 0.34% | 6,695 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $901,031 | 0.33% | 20,257 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $885,940 | 0.33% | 2,424 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $805,623 | 0.30% | 27,189 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $776,318 | 0.29% | 8,155 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $761,908 | 0.28% | 32,997 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $760,563 | 0.28% | 15,190 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $706,666 | 0.26% | 16,078 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $679,000 | 0.25% | 30,393 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $636,739 | 0.24% | 7,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $620,944 | 0.23% | 2,828 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $583,231 | 0.22% | 20,840 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $578,261 | 0.21% | 10,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $576,192 | 0.21% | 2,365 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $549,557 | 0.20% | 22,044 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $519,297 | 0.19% | 12,489 | Common | NONE |
| 02072Q531 | AFOS | EA SERIES TRUST | $502,353 | 0.19% | 16,394 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480,630 | 0.18% | 1,523 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $451,752 | 0.17% | 9,442 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $425,311 | 0.16% | 8,302 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $416,653 | 0.15% | 5,450 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $388,710 | 0.14% | 2,396 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $385,631 | 0.14% | 1,867 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $373,894 | 0.14% | 1,836 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $370,376 | 0.14% | 2,885 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $367,085 | 0.14% | 7,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $362,565 | 0.13% | 700 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $347,454 | 0.13% | 298 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $343,570 | 0.13% | 17,000 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $319,649 | 0.12% | 2,259 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $317,553 | 0.12% | 3,159 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,114 | 0.12% | 2,029 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $311,539 | 0.12% | 7,013 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $304,499 | 0.11% | 6,682 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $285,591 | 0.11% | 5,469 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,045 | 0.10% | 4,217 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $275,132 | 0.10% | 411 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $253,529 | 0.09% | 2,534 | Common | NONE |
| 00206R102 | T | AT&T INC | $252,436 | 0.09% | 8,938 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $235,292 | 0.09% | 2,520 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $234,951 | 0.09% | 726 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $232,043 | 0.09% | 2,245 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $225,879 | 0.08% | 1,420 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $220,917 | 0.08% | 2,530 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $220,107 | 0.08% | 3,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211,670 | 0.08% | 645 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,250 | 0.08% | 1,442 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $202,919 | 0.07% | 719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,441 | 0.07% | 275 | Common | NONE |
| 92826C839 | V | VISA INC | $201,977 | 0.07% | 591 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $200,299 | 0.07% | 2,403 | 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.