ShoreHaven Wealth Partners, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$278.4M

Holdings

104

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	262,906	$32.4M	11.64%
2	AVLVAMERICAN CENTY ETF TR	318,044	$24.1M	8.66%
3	DYNFBLACKROCK ETF TRUST	324,101	$19.7M	7.08%
4	XLGINVESCO EXCHANGE TRADED FD T	231,285	$13.7M	4.92%
5	AVEMAMERICAN CENTY ETF TR	169,224	$13.0M	4.68%
6	TLTISHARES TR	99,546	$8.7M	3.12%
7	THROBLACKROCK ETF TRUST	209,033	$8.1M	2.90%
8	QUALISHARES TR	37,899	$7.5M	2.70%
9	AAPLAPPLE INC	26,313	$7.2M	2.57%
10	EFVISHARES TR	97,287	$6.9M	2.50%
11	DNLWISDOMTREE TR	166,377	$6.9M	2.46%
12	AQLTISHARES TR	38,310	$6.5M	2.35%
13	BAIBLACKROCK ETF TRUST	189,893	$6.3M	2.27%
14	VLUSPDR SERIES TRUST	28,830	$6.1M	2.18%
15	MTUMISHARES TR	22,539	$5.6M	2.03%
16	IAU*ISHARES GOLD TR	66,488	$5.4M	1.94%
17	LRGFISHARES TR	77,074	$5.4M	1.92%
18	IVLUISHARES TR	134,740	$5.1M	1.84%
19	BINCBLACKROCK ETF TRUST II	86,813	$4.6M	1.65%
20	BTCGRAYSCALE BITCOIN MINI TR ET	97,664	$3.8M	1.36%
21	ITOTISHARES TR	24,210	$3.6M	1.29%
22	EFGISHARES TR	31,312	$3.6M	1.28%
23	BKHYBNY MELLON ETF TRUST	59,685	$2.9M	1.03%
24	SHLDGLOBAL X FDS	44,178	$2.9M	1.03%
25	OEFISHARES TR	8,256	$2.8M	1.02%
26	QLTAISHARES TR	56,157	$2.7M	0.97%
27	FMHIFIRST TR EXCH TRADED FD III	49,860	$2.4M	0.86%
28	JAAAJANUS DETROIT STR TR	46,925	$2.4M	0.85%
29	IEVISHARES TR	30,722	$2.1M	0.76%
30	MBBISHARES TR	21,961	$2.1M	0.75%
31	DGROISHARES TR	26,239	$1.8M	0.65%
32	IYWISHARES TR	8,985	$1.8M	0.64%
33	TLHISHARES TR	17,617	$1.8M	0.64%
34	FLMIFRANKLIN TEMPLETON ETF TR	71,995	$1.8M	0.64%
35	VRTVERTIV HOLDINGS CO	10,858	$1.8M	0.63%
36	IEFISHARES TR	17,972	$1.7M	0.62%
37	FTSLFIRST TR EXCHANGE-TRADED FD	34,598	$1.6M	0.57%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	3,144	$1.6M	0.57%
39	DTHWISDOMTREE TR	28,096	$1.4M	0.52%
40	GOOGLALPHABET INC	4,521	$1.4M	0.51%
41	IGEBISHARES TR	29,995	$1.4M	0.49%
42	USMVISHARES TR	13,544	$1.3M	0.46%
43	DHSWISDOMTREE TR	12,492	$1.3M	0.46%
44	LQDISHARES TR	11,510	$1.3M	0.46%
45	HYGWISHARES TR	41,330	$1.2M	0.44%
46	SIVRABRDN SILVER ETF TRUST	17,908	$1.2M	0.43%
47	MSFTMICROSOFT CORP	2,492	$1.2M	0.43%
48	EMXCISHARES INC	16,237	$1.2M	0.42%
49	SPEMSPDR INDEX SHS FDS	24,832	$1.2M	0.42%
50	BALIBLACKROCK ETF TRUST	36,403	$1.2M	0.41%
51	NVDANVIDIA CORPORATION	5,816	$1.1M	0.39%
52	HYGISHARES TR	13,341	$1.1M	0.39%
53	IWBISHARES TR	2,417	$902K	0.32%
54	EMLCVANECK ETF TRUST	32,580	$841K	0.30%
55	XARSPDR SERIES TRUST	3,433	$828K	0.30%
56	SPBOSPDR SERIES TRUST	28,023	$822K	0.30%
57	PZAINVESCO EXCH TRADED FD TR II	35,320	$819K	0.29%
58	SHYMBLACKROCK ETF TRUST II	33,732	$749K	0.27%
59	EMBISHARES TR	7,757	$746K	0.27%
60	VTEBVANGUARD MUN BD FDS	14,802	$744K	0.27%
61	GOOGALPHABET INC	2,365	$742K	0.27%
62	BACVERIZON COMMUNICATIONS INC	16,114	$656K	0.24%
63	IGROISHARES TR	7,853	$650K	0.23%
64	AMZNAMAZON COM INC	2,792	$644K	0.23%
65	DLNWISDOMTREE TR	7,316	$644K	0.23%
66	EEMISHARES TR	10,828	$592K	0.21%
67	AFOSEA SERIES TRUST	16,171	$555K	0.20%
68	RBLXROBLOX CORP	6,695	$542K	0.19%
69	HYMBSPDR SERIES TRUST	21,529	$536K	0.19%
70	JPMJPMORGAN CHASE & CO.	1,567	$505K	0.18%
71	CVXCHEVRON CORP NEW	3,311	$504K	0.18%
72	SRLNSSGA ACTIVE ETF TR	11,691	$482K	0.17%
73	GLDMWORLD GOLD TR	5,450	$465K	0.17%
74	IVEISHARES TR	2,053	$435K	0.16%
75	FMBFIRST TR EXCH TRADED FD III	7,582	$387K	0.14%
76	IWDISHARES TR	1,836	$386K	0.14%
77	4I1PHILIP MORRIS INTL INC	2,396	$384K	0.14%
78	NLYANNALY CAPITAL MANAGEMENT IN	17,000	$380K	0.14%
79	IAGGISHARES TR	7,535	$376K	0.14%
80	BKLCBNY MELLON ETF TRUST	2,874	$375K	0.13%
81	HYDBISHARES TR	6,997	$331K	0.12%
82	BLKBLACKROCK INC	298	$319K	0.11%
83	EDCONSOLIDATED EDISON INC	3,186	$316K	0.11%
84	IJTISHARES TR	2,103	$296K	0.11%
85	TFISPDR SERIES TRUST	6,465	$295K	0.11%
86	SYSBISHARES TR	3,194	$286K	0.10%
87	IEMGISHARES INC	4,217	$283K	0.10%
88	USIGISHARES TR	5,446	$281K	0.10%
89	IVVISHARES TR	403	$276K	0.10%
90	VTIVANGUARD INDEX FDS	773	$259K	0.09%
91	FDEVFIDELITY COVINGTON TRUST	7,396	$255K	0.09%
92	DWDMORGAN STANLEY	1,420	$252K	0.09%
93	FDMOFIDELITY COVINGTON TRUST	2,906	$243K	0.09%
94	FDRRFIDELITY COVINGTON TRUST	3,912	$238K	0.09%
95	FSECFIDELITY MERRIMACK STR TR	5,151	$227K	0.08%
96	AQLTISHARES TR	2,530	$226K	0.08%
97	TAT&T INC	8,980	$223K	0.08%
98	FQALFIDELITY COVINGTON TRUST	2,925	$221K	0.08%
99	FSLRFIRST SOLAR INC	834	$217K	0.08%
100	MARMARRIOTT INTL INC NEW	701	$217K	0.08%

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