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CIK: 0001844922
Total reported value
$317.9M
$317.9M
98 檔
25.8%
The Q2 2025 SEC filing reveals that ShoreHaven Wealth Partners, LLC held a total portfolio value of $317.9M, covering 98 public equity positions.
During Q2 2025, ShoreHaven Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.30% | +3.75% | -3.55% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 6.98% | +0.55% | +12.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.72% | -1.98% | +7.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.25% | +1.15% | -11.87% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.36% | -0.87% | +58.94% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.26% | -2.56% | +38.46% | |
| 7 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 3.58% | +0.05% | +5.16% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.06% | -0.06% | +33.76% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.83% | -0.72% | +5.27% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.41% | +0.02% | -0.09% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.31% | -0.02% | +13.15% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.28% | -0.07% | -5.19% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.02% | -0.47% | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.06% | -0.04% | -2.95% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.83% | -0.75% | — | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 1.81% | -0.15% | +0.30% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.55% | -0.49% | -6.69% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | -0.27% | +8.47% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.50% | — | -10.47% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.49% | +0.24% | -4.07% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.43% | -0.02% | +1.95% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.39% | +0.01% | -0.92% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.26% | -0.19% | +2.48% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.26% | -0.03% | -0.25% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | -0.22% | — | |
| 26 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.09% | +0.51% | -5.98% | |
| 27 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.04% | +0.18% | -17.14% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.96% | +0.48% | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | -0.09% | +23.62% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | +0.06% | -66.41% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | -0.03% | +2.69% | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | -0.63% | EXIT | |
| 33 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.82% | -0.02% | -1.54% | |
| 34 | IEV | Ishares Europe ETF | ETF-Other | 0.82% | -0.06% | -0.95% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.05% | +3.39% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.07% | +2.05% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | -0.11% | +290.06% | |
| 38 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.63% | -0.23% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.60% | -0.37% | EXIT | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.04% | +2.04% | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | 0.54% | -0.10% | — | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.04% | -0.04% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.04% | -1.01% | |
| 45 | FMHI | First Trust Municipal High I | ETF-Other | 0.50% | -0.07% | -28.91% | |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.49% | -0.03% | +425.81% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.01% | +33.20% | |
| 48 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.45% | +0.27% | +178.07% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -0.04% | -8.48% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.04% | +5.03% |
According to official SEC Form 13F filings, ShoreHaven Wealth Partners, LLC reported a total U.S. public equity portfolio value of $317.9M across 98 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, AVLV, QUAL) accounted for 25.8% of total reported equity market value during Q2 2025.
During Q2 2025, ShoreHaven Wealth Partners, LLC's top holdings by market value included IVW (11.3%)、AVLV (7.0%)、QUAL (5.7%). The largest single position, IVW, represented 11.3% of total portfolio value.
In Q2 2025, ShoreHaven Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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