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CIK: 0001844922
Total reported value
$317.9M
$317.9M
104 檔
32.4%
At the close of Q4 2025, ShoreHaven Wealth Partners, LLC disclosed equity holdings valued at approximately $317.9M, spread across 104 reported holdings.
ShoreHaven Wealth Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.64% | +3.75% | +2.94% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 8.66% | +0.55% | +17.84% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.08% | +1.15% | +3.74% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.92% | -0.06% | +2.42% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.68% | -0.75% | +28.21% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.12% | -2.56% | -11.99% | |
| 7 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.90% | -0.72% | +3.29% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.70% | -1.98% | -41.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.02% | +1.35% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.50% | -0.87% | -12.71% | |
| 11 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.46% | +0.05% | +2.39% | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.35% | +0.02% | -0.11% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.27% | +0.48% | -12.14% | |
| 14 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.18% | -0.07% | -0.41% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.03% | -0.19% | +69.94% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.94% | -0.27% | -1.37% | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.92% | -0.04% | -1.89% | |
| 18 | IVLU | Ishares Msci International V | ETF-Other | 1.84% | -0.15% | +0.40% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.65% | -0.02% | -1.87% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.36% | +0.24% | +24.49% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.29% | +0.01% | — | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.28% | -0.02% | +0.44% | |
| 23 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | 1.03% | +0.51% | +7.17% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.03% | -0.15% | -12.11% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.02% | -0.03% | +0.04% | |
| 26 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.97% | -0.49% | -28.72% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 0.86% | -0.07% | +9.48% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.85% | -0.11% | +47.20% | |
| 29 | IEV | Ishares Europe ETF | ETF-Other | 0.76% | -0.06% | -1.14% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.03% | -4.23% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | -0.05% | +1.84% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | — | — | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.64% | -0.63% | EXIT | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.64% | +0.18% | -5.07% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | -0.22% | -50.78% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | -0.07% | +4.52% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.57% | -0.37% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.05% | +0.16% | |
| 39 | DTH | Wisdomtree International Hig | ETF-Other | 0.52% | -0.10% | -15.93% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | +1.10% | |
| 41 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.49% | -0.04% | +5.08% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.04% | +5.94% | |
| 43 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.46% | -0.03% | +5.36% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.09% | -4.75% | |
| 45 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.44% | -0.23% | EXIT | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.44% | — | -11.60% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | -35.14% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.42% | +0.06% | -8.40% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.04% | +3.58% | |
| 50 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.41% | +0.27% | +3.62% |
According to official SEC Form 13F filings, ShoreHaven Wealth Partners, LLC reported a total U.S. public equity portfolio value of $317.9M across 104 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, AVLV, DYNF) accounted for 32.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IYW
市值: $1.8M
Top Position Liquidated / Trimmed
BIDD
前期市值: $583.2K
During Q4 2025, ShoreHaven Wealth Partners, LLC's top holdings by market value included IVW (11.6%)、AVLV (8.7%)、DYNF (7.1%). The largest single position, IVW, represented 11.6% of total portfolio value.
In Q4 2025, ShoreHaven Wealth Partners, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 8 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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