ShoreHaven Wealth Partners, LLC
CIK: 0001844922Latest portfolio: $278.4M · Q4 2025
Holdings
104
Total Value
$278.4M
New Positions
103
Closed Positions
0
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 262,906 | $32.4M | 11.64% | NEW | |
| 2 | AVLVAMERICAN CENTY ETF TR | 318,044 | $24.1M | 8.66% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 324,101 | $19.7M | 7.08% | NEW | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 231,285 | $13.7M | 4.92% | NEW | |
| 5 | AVEMAMERICAN CENTY ETF TR | 169,224 | $13.0M | 4.68% | NEW | |
| 6 | TLTISHARES TR | 99,546 | $8.7M | 3.12% | NEW | |
| 7 | THROBLACKROCK ETF TRUST | 209,033 | $8.1M | 2.90% | NEW | |
| 8 | QUALISHARES TR | 37,899 | $7.5M | 2.70% | NEW | |
| 9 | AAPLAPPLE INC | 26,313 | $7.2M | 2.57% | NEW | |
| 10 | EFVISHARES TR | 97,287 | $6.9M | 2.50% | NEW | |
| 11 | DNLWISDOMTREE TR | 166,377 | $6.9M | 2.46% | NEW | |
| 12 | AQLTISHARES TR | 38,310 | $6.5M | 2.35% | NEW | |
| 13 | BAIBLACKROCK ETF TRUST | 189,893 | $6.3M | 2.27% | NEW | |
| 14 | VLUSPDR SERIES TRUST | 28,830 | $6.1M | 2.18% | NEW | |
| 15 | MTUMISHARES TR | 22,539 | $5.6M | 2.03% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 66,488 | $5.4M | 1.94% | NEW | |
| 17 | LRGFISHARES TR | 77,074 | $5.4M | 1.92% | NEW | |
| 18 | IVLUISHARES TR | 134,740 | $5.1M | 1.84% | NEW | |
| 19 | BINCBLACKROCK ETF TRUST II | 86,813 | $4.6M | 1.65% | NEW | |
| 20 | BTCGRAYSCALE BITCOIN MINI TR ET | 97,664 | $3.8M | 1.36% | NEW | |
| 21 | ITOTISHARES TR | 24,210 | $3.6M | 1.29% | NEW | |
| 22 | EFGISHARES TR | 31,312 | $3.6M | 1.28% | NEW | |
| 23 | BKHYBNY MELLON ETF TRUST | 59,685 | $2.9M | 1.03% | NEW | |
| 24 | SHLDGLOBAL X FDS | 44,178 | $2.9M | 1.03% | NEW | |
| 25 | OEFISHARES TR | 8,256 | $2.8M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.240524098197081e+271T)
Technology0.0% ($71533782121112051712.0T)
Unknown0.0% ($653653961580.4T)
Communication Services0.0% ($1415.7T)
Consumer Cyclical0.0% ($644.2B)
Energy0.0% ($504.2M)
Industrials0.0% ($1.8M)
Real Estate0.0% ($380K)
Utilities0.0% ($316K)
Filing History
Fund Information
ShoreHaven Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.4M across 104 holdings. The largest position is ISHARES TR (IVW), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.