ShoreHaven Wealth Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), ShoreHaven Wealth Partners, LLC reported 88 stock positions worth $211.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.6% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 11.5%) and Ishrs US E F R A ETF-Usd (DYNF, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 7, added to 28 and reduced 41. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $211.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000416 ↗ filed Jan 30, 2025
Holdings Value
Holdings 88 stocks · $211.7M
| IVW iShares S&P 500 Growth ETF | 11.57% | 241,195 | $24.5M | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 11.48% | 402,888 | $24.3M | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.80% | 239,769 | $12.3M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 4.99% | 59,286 | $10.6M | Add +0.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 4.69% | 275,754 | $9.9M | Add +30.5% |
| AVLV Avantis US Large Cap Value | 4.26% | 135,025 | $9.0M | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 3.52% | 141,906 | $7.4M | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.48% | 132,870 | $7.4M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 3.41% | 82,573 | $7.2M | Reduce -11.2% |
| AAPL Apple Inc. | 3.15% | 26,661 | $6.7M | Add +3.6% |
| IWL iShares Russell Top 200 ETF | 2.63% | 38,528 | $5.6M | Reduce -0.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.42% | 27,827 | $5.1M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.24% | 90,986 | $4.7M | Add +5.0% |
| FLMI Franklin Dynamic Municipal B | 1.76% | 152,487 | $3.7M | Add +3.0% |
| IYW iShares Ustechnology ETF | 1.73% | 22,986 | $3.7M | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.63% | 35,722 | $3.5M | Add +3.1% |
| IVLU iShares MSCI International V | 1.60% | 124,669 | $3.4M | Reduce -0.6% |
| BKHY BNY Mellon High Yield ETF | 1.46% | 64,880 | $3.1M | Add +19.9% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 20,892 | $2.7M | Add +0.1% |
| MBB iShares MBS ETF | 1.25% | 28,898 | $2.6M | Add +3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.19% | 50,581 | $2.5M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.09% | 11,144 | $2.3M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.98% | 44,519 | $2.1M | Add +13.7% |
| TLH iShares 10-20 Year Treasury | 0.89% | 18,935 | $1.9M | Add +17.1% |
| FTSL First Trust Senior Loan ETF | 0.88% | 40,256 | $1.9M | Reduce -17.9% |
| IGRO iShares Intl Div Growth ETF | 0.86% | 26,933 | $1.8M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 17,107 | $1.8M | Reduce -22.6% |
| IEV iShares Europe ETF | 0.81% | 32,997 | $1.7M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 27,504 | $1.7M | Reduce -24.3% |
| BRTR iShares Total Return Act ETF | 0.77% | 32,924 | $1.6M | New |
| DHS Wisdomtree US High Dividend | 0.75% | 17,055 | $1.6M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.72% | 16,568 | $1.5M | Add +38.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 29,134 | $1.5M | Reduce -13.0% |
| IFRA iShares US Infrastructure | 0.67% | 30,518 | $1.4M | Reduce -4.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 44,564 | $1.3M | Add +5.4% |
| FMHI First Trust Municipal High I | 0.58% | 25,533 | $1.2M | Reduce -12.9% |
| IAU iShares Gold Trust | 0.52% | 22,149 | $1.1M | New |
| MSFT Microsoft Corp. | 0.49% | 2,460 | $1.0M | Reduce -3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 12,898 | $1.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,215 | $1.0M | Reduce -11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 19,541 | $980K | Add +5.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.45% | 30,268 | $962K | New |
| OEF iShares S&P 100 ETF | 0.45% | 3,284 | $949K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,495 | $851K | Reduce -4.9% |
| DLN Wisdomtree US Largecap Divid | 0.37% | 10,200 | $793K | Reduce -0.2% |
| IYE iShares U.S. Energy ETF | 0.35% | 16,454 | $750K | Add +11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 8,339 | $743K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.34% | 5,376 | $722K | Reduce -6.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.34% | 28,173 | $717K | Add +138.3% |
| AMZN Amazon.com Inc. | 0.33% | 3,211 | $704K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.32% | 16,235 | $679K | Add +21.8% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,107 | $679K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.31% | 16,185 | $647K | Add +0.2% |
| HEZU iShares Currency Hedged MSCI | 0.29% | 17,212 | $617K | Reduce -2.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.29% | 20,294 | $614K | New |
| HYLS FT Tactical High Yield ETF | 0.28% | 14,403 | $595K | New |
| HYDB iShares High Yield Systemati | 0.27% | 11,968 | $563K | New |
| SHYM iShares Short Duration High | 0.25% | 22,978 | $521K | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,457 | $468K | Reduce -6.8% |
| FMB First Trust Managed Municipa | 0.21% | 8,721 | $445K | Reduce -9.8% |
| BIDD iShares International Divide | 0.19% | 16,610 | $410K | New |
| RBLX Roblox Corp. Class A | 0.19% | 7,082 | $410K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 15,625 | $400K | New |
| ICVT iShares Convertible Bond ETF | 0.18% | 4,432 | $377K | Add +35.9% |
| SUB iShares Short-Term National | 0.18% | 3,541 | $374K | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,867 | $356K | No change |
| IXC iShares Global Energy ETF | 0.17% | 9,283 | $354K | Reduce -19.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,871 | $346K | No change |
| AVEM Avantis Emerging Markets Eq | 0.16% | 5,798 | $341K | Reduce -77.6% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,269 | $323K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 2,376 | $322K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 534 | $315K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.14% | 296 | $304K | New |
| CVX Chevron Corp. | 0.14% | 2,096 | $304K | Add +0.8% |
| FIXD First Trust Smith Opportunis | 0.14% | 6,909 | $297K | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,289 | $292K | Reduce -2.8% |
| USIG iShares Broad Usd Investment | 0.14% | 5,782 | $291K | Reduce -47.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 495 | $290K | No change |
| PM Philip Morris International | 0.14% | 2,396 | $288K | No change |
| GLDM SPDR Gold Minishares Trust | 0.13% | 5,450 | $283K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.13% | 3,081 | $275K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,096 | $263K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,059 | $263K | Reduce -10.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,440 | $232K | Reduce -41.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 807 | $213K | No change |
| T AT&T Inc. | 0.10% | 8,851 | $202K | Reduce -40.1% |
| NLY Annaly Capital Management Inc. | 0.09% | 10,000 | $183K | No change |
| BTG B2GOLD Corp. | 0.02% | 15,000 | $37K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | Reduce -11.2% | 3.41% | −0.99 |
| AVEM Avantis Emerging Markets Eq | Reduce -77.6% | 0.16% | −0.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.41 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.36 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.6% | 0.86% | −0.34 |
| DGRO iShares Core Dividend Growth | Reduce -24.3% | 0.80% | −0.30 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.30 |
| FTSL First Trust Senior Loan ETF | Reduce -17.9% | 0.88% | −0.21 |
| IVLU iShares MSCI International V | Reduce -0.6% | 1.60% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.16 |
| IEV iShares Europe ETF | Reduce -3.4% | 0.81% | −0.15 |
| USIG iShares Broad Usd Investment | Reduce -47.6% | 0.14% | −0.14 |
| LRGF iShares US Equity Factor ETF | Reduce -1.8% | 11.48% | −0.14 |
| AVLV Avantis US Large Cap Value | Reduce -2.3% | 4.26% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.0% | 0.70% | −0.12 |
| FMHI First Trust Municipal High I | Reduce -12.9% | 0.58% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -41.6% | 0.11% | −0.10 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.9% | 0.47% | −0.08 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -1.1% | 2.42% | −0.08 |
| T AT&T Inc. | Reduce -40.1% | 0.10% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -19.5% | 0.17% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -4.0% | 0.67% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.1% | 5.80% | −0.04 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.49% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -9.8% | 0.21% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.4% | 0.35% | −0.03 |
| HEZU iShares Currency Hedged MSCI | Reduce -2.6% | 0.29% | −0.02 |
| SHYM iShares Short Duration High | Reduce -3.8% | 0.25% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 0.48% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.2% | 0.18% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.2% | 0.12% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.2% | 0.37% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.8% | 0.14% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.15% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.7% | 0.13% | −0.01 |
| AGRIFORCE GROWING SYSTEMS LT | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.15% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.32% | +0.00 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.34% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.22% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.45% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -2.1% | 1.73% | +0.02 |
| IWL iShares Russell Top 200 ETF | Reduce -0.2% | 2.63% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 0.40% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.33% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 11.57% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 1.09% | +1.09 |
| BRTR iShares Total Return Act ETF | New | 0.77% | +0.77 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +30.5% | 4.69% | +0.67 |
| IAU iShares Gold Trust | New | 0.52% | +0.52 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.45% | +0.45 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.29% | +0.29 |
| HYLS FT Tactical High Yield ETF | New | 0.28% | +0.28 |
| HYDB iShares High Yield Systemati | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +3.6% | 3.15% | +0.26 |
| BIDD iShares International Divide | New | 0.19% | +0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Add +138.3% | 0.34% | +0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.19% | +0.19 |
| BKHY BNY Mellon High Yield ETF | Add +19.9% | 1.46% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +38.9% | 0.72% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| QLTA iShares Aaa - A Rated Corpor | Add +13.7% | 0.98% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.8% | 1.19% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +35.9% | 0.18% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +17.1% | 0.89% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +21.8% | 0.32% | +0.03 |
| IYE iShares U.S. Energy ETF | Add +11.2% | 0.35% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.12% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 1.27% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.1% | 0.46% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +5.0% | 2.24% | −0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.14% | −0.00 |
| FIXD First Trust Smith Opportunis | Add +3.0% | 0.14% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Add +5.4% | 0.60% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +1.1% | 0.75% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.13% | −0.02 |
| FLMI Franklin Dynamic Municipal B | Add +3.0% | 1.76% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +11.1% | 3.52% | −0.03 |
| MBB iShares MBS ETF | Add +3.6% | 1.25% | −0.04 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.31% | −0.04 |
| IGRO iShares Intl Div Growth ETF | Add +5.0% | 0.86% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 4.99% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 1.63% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.8% | 3.48% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $317.9M | IVW, AVLV, DYNF, CORO, BAI |
| Q1 2026 | 103 | $278.4M | IVW, AVLV, DYNF, AVEM, CORO |
| Q4 2025 | 104 | $278.4M | IVW, AVLV, DYNF, XLG, AVEM |
| Q3 2025 | 101 | $270.2M | IVW, AVLV, DYNF, XLG, QUAL |
| Q2 2025 | 98 | $244.1M | IVW, AVLV, QUAL, DYNF, EFV |
| Q1 2025 | 87 | $208.8M | IVW, AVLV, DYNF, QUAL, TLT |
| Q4 2024 | 88 | $211.7M | IVW, LRGF, DYNF, QUAL, DNL |
| Q3 2024 | 84 | $207.4M | LRGF, IVW, DYNF, QUAL, TLT |
| Q2 2024 | 78 | $190.3M | LRGF, IVW, DYNF, QUAL, AVLV |
| Q1 2024 | 78 | $181.7M | LRGF, IVW, AVLV, QUAL, TLT |