ShoreHaven Wealth Partners, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$278.4B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 262,906 | $32.4B | 11.64% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 318,044 | $24.1B | 8.66% | |
| 3 | DYNFBLACKROCK ETF TRUST | 324,101 | $19.7B | 7.08% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 231,285 | $13.7B | 4.92% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 169,224 | $13.0B | 4.68% | |
| 6 | TLTISHARES TR | 99,546 | $8.7B | 3.12% | |
| 7 | THROBLACKROCK ETF TRUST | 209,033 | $8.1B | 2.90% | |
| 8 | QUALISHARES TR | 37,899 | $7.5B | 2.70% | |
| 9 | AAPLAPPLE INC | 26,313 | $7.2B | 2.57% | |
| 10 | EFVISHARES TR | 97,287 | $6.9B | 2.50% | |
| 11 | DNLWISDOMTREE TR | 166,377 | $6.9B | 2.46% | |
| 12 | AQLTISHARES TR | 38,310 | $6.5B | 2.35% | |
| 13 | BAIBLACKROCK ETF TRUST | 189,893 | $6.3B | 2.27% | |
| 14 | VLUSPDR SERIES TRUST | 28,830 | $6.1B | 2.18% | |
| 15 | MTUMISHARES TR | 22,539 | $5.6B | 2.03% | |
| 16 | IAU*ISHARES GOLD TR | 66,488 | $5.4B | 1.94% | |
| 17 | LRGFISHARES TR | 77,074 | $5.4B | 1.92% | |
| 18 | IVLUISHARES TR | 134,740 | $5.1B | 1.84% | |
| 19 | BINCBLACKROCK ETF TRUST II | 86,813 | $4.6B | 1.65% | |
| 20 | BTCGRAYSCALE BITCOIN MINI TR ET | 97,664 | $3.8B | 1.36% | |
| 21 | ITOTISHARES TR | 24,210 | $3.6B | 1.29% | |
| 22 | EFGISHARES TR | 31,312 | $3.6B | 1.28% | |
| 23 | BKHYBNY MELLON ETF TRUST | 59,685 | $2.9B | 1.03% | |
| 24 | SHLDGLOBAL X FDS | 44,178 | $2.9B | 1.03% | |
| 25 | OEFISHARES TR | 8,256 | $2.8B | 1.02% | |
| 26 | QLTAISHARES TR | 56,157 | $2.7B | 0.97% | |
| 27 | FMHIFIRST TR EXCH TRADED FD III | 49,860 | $2.4B | 0.86% | |
| 28 | JAAAJANUS DETROIT STR TR | 46,925 | $2.4B | 0.85% | |
| 29 | IEVISHARES TR | 30,722 | $2.1B | 0.76% | |
| 30 | MBBISHARES TR | 21,961 | $2.1B | 0.75% | |
| 31 | DGROISHARES TR | 26,239 | $1.8B | 0.65% | |
| 32 | IYWISHARES TR | 8,985 | $1.8B | 0.64% | |
| 33 | TLHISHARES TR | 17,617 | $1.8B | 0.64% | |
| 34 | FLMIFRANKLIN TEMPLETON ETF TR | 71,995 | $1.8B | 0.64% | |
| 35 | VRTVERTIV HOLDINGS CO | 10,858 | $1.8B | 0.63% | |
| 36 | IEFISHARES TR | 17,972 | $1.7B | 0.62% | |
| 37 | FTSLFIRST TR EXCHANGE-TRADED FD | 34,598 | $1.6B | 0.57% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,144 | $1.6B | 0.57% | |
| 39 | DTHWISDOMTREE TR | 28,096 | $1.4B | 0.52% | |
| 40 | GOOGLALPHABET INC | 4,521 | $1.4B | 0.51% | |
| 41 | IGEBISHARES TR | 29,995 | $1.4B | 0.49% | |
| 42 | USMVISHARES TR | 13,544 | $1.3B | 0.46% | |
| 43 | DHSWISDOMTREE TR | 12,492 | $1.3B | 0.46% | |
| 44 | LQDISHARES TR | 11,510 | $1.3B | 0.46% | |
| 45 | HYGWISHARES TR | 41,330 | $1.2B | 0.44% | |
| 46 | SIVRABRDN SILVER ETF TRUST | 17,908 | $1.2B | 0.43% | |
| 47 | MSFTMICROSOFT CORP | 2,492 | $1.2B | 0.43% | |
| 48 | EMXCISHARES INC | 16,237 | $1.2B | 0.42% | |
| 49 | SPEMSPDR INDEX SHS FDS | 24,832 | $1.2B | 0.42% | |
| 50 | BALIBLACKROCK ETF TRUST | 36,403 | $1.2B | 0.41% | |
| 51 | NVDANVIDIA CORPORATION | 5,816 | $1.1B | 0.39% | |
| 52 | HYGISHARES TR | 13,341 | $1.1B | 0.39% | |
| 53 | IWBISHARES TR | 2,417 | $902.0M | 0.32% | |
| 54 | EMLCVANECK ETF TRUST | 32,580 | $841.0M | 0.30% | |
| 55 | XARSPDR SERIES TRUST | 3,433 | $828.0M | 0.30% | |
| 56 | SPBOSPDR SERIES TRUST | 28,023 | $822.0M | 0.30% | |
| 57 | PZAINVESCO EXCH TRADED FD TR II | 35,320 | $819.0M | 0.29% | |
| 58 | SHYMBLACKROCK ETF TRUST II | 33,732 | $749.0M | 0.27% | |
| 59 | EMBISHARES TR | 7,757 | $746.0M | 0.27% | |
| 60 | VTEBVANGUARD MUN BD FDS | 14,802 | $744.0M | 0.27% | |
| 61 | GOOGALPHABET INC | 2,365 | $742.0M | 0.27% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 16,114 | $656.0M | 0.24% | |
| 63 | IGROISHARES TR | 7,853 | $650.0M | 0.23% | |
| 64 | AMZNAMAZON COM INC | 2,792 | $644.0M | 0.23% | |
| 65 | DLNWISDOMTREE TR | 7,316 | $644.0M | 0.23% | |
| 66 | EEMISHARES TR | 10,828 | $592.0M | 0.21% | |
| 67 | AFOSEA SERIES TRUST | 16,171 | $555.0M | 0.20% | |
| 68 | RBLXROBLOX CORP | 6,695 | $542.0M | 0.19% | |
| 69 | HYMBSPDR SERIES TRUST | 21,529 | $536.0M | 0.19% | |
| 70 | JPMJPMORGAN CHASE & CO. | 1,567 | $505.0M | 0.18% | |
| 71 | CVXCHEVRON CORP NEW | 3,311 | $504.0M | 0.18% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 11,691 | $482.0M | 0.17% | |
| 73 | GLDMWORLD GOLD TR | 5,450 | $465.0M | 0.17% | |
| 74 | IVEISHARES TR | 2,053 | $435.0M | 0.16% | |
| 75 | FMBFIRST TR EXCH TRADED FD III | 7,582 | $387.0M | 0.14% | |
| 76 | IWDISHARES TR | 1,836 | $386.0M | 0.14% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 2,396 | $384.0M | 0.14% | |
| 78 | NLYANNALY CAPITAL MANAGEMENT IN | 17,000 | $380.0M | 0.14% | |
| 79 | IAGGISHARES TR | 7,535 | $376.0M | 0.14% | |
| 80 | BKLCBNY MELLON ETF TRUST | 2,874 | $375.0M | 0.13% | |
| 81 | HYDBISHARES TR | 6,997 | $331.0M | 0.12% | |
| 82 | BLKBLACKROCK INC | 298 | $319.0M | 0.11% | |
| 83 | EDCONSOLIDATED EDISON INC | 3,186 | $316.0M | 0.11% | |
| 84 | IJTISHARES TR | 2,103 | $296.0M | 0.11% | |
| 85 | TFISPDR SERIES TRUST | 6,465 | $295.0M | 0.11% | |
| 86 | SYSBISHARES TR | 3,194 | $286.0M | 0.10% | |
| 87 | IEMGISHARES INC | 4,217 | $283.0M | 0.10% | |
| 88 | USIGISHARES TR | 5,446 | $281.0M | 0.10% | |
| 89 | IVVISHARES TR | 403 | $276.0M | 0.10% | |
| 90 | VTIVANGUARD INDEX FDS | 773 | $259.0M | 0.09% | |
| 91 | FDEVFIDELITY COVINGTON TRUST | 7,396 | $255.0M | 0.09% | |
| 92 | DWDMORGAN STANLEY | 1,420 | $252.0M | 0.09% | |
| 93 | FDMOFIDELITY COVINGTON TRUST | 2,906 | $243.0M | 0.09% | |
| 94 | FDRRFIDELITY COVINGTON TRUST | 3,912 | $238.0M | 0.09% | |
| 95 | FSECFIDELITY MERRIMACK STR TR | 5,151 | $227.0M | 0.08% | |
| 96 | AQLTISHARES TR | 2,530 | $226.0M | 0.08% | |
| 97 | TAT&T INC | 8,980 | $223.0M | 0.08% | |
| 98 | FQALFIDELITY COVINGTON TRUST | 2,925 | $221.0M | 0.08% | |
| 99 | FSLRFIRST SOLAR INC | 834 | $217.0M | 0.08% | |
| 100 | MARMARRIOTT INTL INC NEW | 701 | $217.0M | 0.08% |
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