ShoreHaven Wealth Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), ShoreHaven Wealth Partners, LLC reported 87 stock positions worth $208.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.6% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 6.9%) and Ishrs US E F R A ETF-Usd (DYNF, 6.2%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 33 and reduced 43. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares US Equity Factor ETF (LRGF, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $208.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001586 ↗ filed May 6, 2025
Holdings Value
Holdings 87 stocks · $208.8M
| IVW iShares S&P 500 Growth ETF | 11.55% | 259,781 | $24.1M | Add +7.7% |
| AVLV Avantis US Large Cap Value | 6.91% | 221,296 | $14.4M | Add +63.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.24% | 267,010 | $13.0M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 5.81% | 71,032 | $12.1M | Add +19.8% |
| TLT iShares 20+ Year Treasury BD | 3.71% | 85,172 | $7.8M | Add +3.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.52% | 206,127 | $7.4M | Reduce -25.3% |
| EFV iShares MSCI Eafe Value ETF | 2.98% | 105,481 | $6.2M | Reduce -25.7% |
| THRO iShares U.S. Thematic Rotati | 2.80% | 184,451 | $5.8M | New |
| AAPL Apple Inc. | 2.78% | 26,153 | $5.8M | Reduce -1.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.69% | 30,595 | $5.6M | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 101,913 | $5.6M | Reduce -23.3% |
| IWL iShares Russell Top 200 ETF | 2.53% | 38,453 | $5.3M | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 2.36% | 107,239 | $4.9M | Add +112.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.36% | 94,187 | $4.9M | Add +3.5% |
| LRGF iShares US Equity Factor ETF | 2.24% | 80,960 | $4.7M | Reduce -79.9% |
| IVLU iShares MSCI International V | 1.95% | 134,228 | $4.1M | Add +7.7% |
| QLTA iShares Aaa - A Rated Corpor | 1.93% | 84,688 | $4.0M | Add +90.2% |
| IYW iShares Ustechnology ETF | 1.58% | 23,548 | $3.3M | Add +2.4% |
| IAU iShares Gold Trust | 1.57% | 55,752 | $3.3M | Add +151.7% |
| FLMI Franklin Dynamic Municipal B | 1.48% | 126,832 | $3.1M | Reduce -16.8% |
| ITOT iShares Core S&P Total U.S. | 1.48% | 25,348 | $3.1M | Add +21.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 30,496 | $3.0M | Reduce -14.6% |
| BTC Grayscale Bitcoin Mini ETF | 1.39% | 79,436 | $2.9M | New |
| BKHY BNY Mellon High Yield ETF | 1.34% | 58,641 | $2.8M | Reduce -9.6% |
| OEF iShares S&P 100 ETF | 1.32% | 10,154 | $2.8M | Add +209.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.21% | 12,521 | $2.5M | Add +12.4% |
| MBB iShares MBS ETF | 0.97% | 21,517 | $2.0M | Reduce -25.5% |
| IGRO iShares Intl Div Growth ETF | 0.89% | 25,792 | $1.9M | Reduce -4.2% |
| IEV iShares Europe ETF | 0.89% | 31,884 | $1.9M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 16,661 | $1.8M | Reduce -2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.84% | 48,133 | $1.7M | New |
| FMHI First Trust Municipal High I | 0.83% | 36,429 | $1.7M | Add +42.7% |
| DHS Wisdomtree US High Dividend | 0.82% | 17,356 | $1.7M | Add +1.8% |
| FTSL First Trust Senior Loan ETF | 0.80% | 36,742 | $1.7M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,047 | $1.6M | Add +37.6% |
| DGRO iShares Core Dividend Growth | 0.77% | 26,178 | $1.6M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 16,505 | $1.6M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.70% | 14,171 | $1.5M | Reduce -25.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.62% | 44,782 | $1.3M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 13,467 | $1.3M | Add +309.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 14,747 | $1.2M | Add +14.3% |
| BRTR iShares Total Return Act ETF | 0.48% | 19,975 | $1.0M | Reduce -39.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.47% | 31,195 | $981K | Add +3.1% |
| MSFT Microsoft Corp. | 0.44% | 2,472 | $928K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.44% | 23,099 | $909K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 17,156 | $851K | Reduce -12.2% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 10,002 | $794K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.37% | 17,476 | $764K | Add +7.6% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,434 | $747K | Add +15.5% |
| VZ Verizon Communications Inc. | 0.35% | 16,016 | $727K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 8,017 | $726K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,441 | $687K | Reduce -1.2% |
| HEZU iShares Currency Hedged MSCI | 0.29% | 15,666 | $611K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.29% | 5,496 | $596K | Add +2.2% |
| SHYM iShares Short Duration High | 0.29% | 26,270 | $596K | Add +14.3% |
| AMZN Amazon.com Inc. | 0.27% | 2,965 | $564K | Reduce -7.7% |
| HYDB iShares High Yield Systemati | 0.26% | 11,708 | $551K | Reduce -2.2% |
| BIDD iShares International Divide | 0.22% | 17,712 | $459K | Add +6.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.21% | 4,168 | $443K | New |
| RBLX Roblox Corp. Class A | 0.20% | 7,082 | $413K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 8,016 | $407K | Reduce -72.5% |
| PM Philip Morris International | 0.18% | 2,396 | $380K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,427 | $379K | Reduce -1.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.18% | 13,080 | $377K | Reduce -35.5% |
| ICVT iShares Convertible Bond ETF | 0.18% | 4,391 | $367K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,867 | $356K | No change |
| SUB iShares Short-Term National | 0.17% | 3,320 | $351K | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,836 | $346K | Reduce -1.9% |
| NLY Annaly Capital Management Inc. | 0.17% | 17,000 | $345K | Add +70.0% |
| ED Consolidated Edison Inc. | 0.16% | 3,106 | $344K | Add +0.8% |
| CVX Chevron Corp. | 0.16% | 2,016 | $337K | Reduce -3.8% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 5,450 | $337K | No change |
| IYE iShares U.S. Energy ETF | 0.15% | 6,384 | $315K | Reduce -61.2% |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,826 | $313K | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 534 | $301K | No change |
| FMB First Trust Managed Municipa | 0.14% | 5,927 | $299K | Reduce -32.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,169 | $287K | Add +6.7% |
| BLK BlackRock Inc. | 0.13% | 297 | $281K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 2,259 | $281K | Reduce -4.9% |
| USIG iShares Broad Usd Investment | 0.13% | 5,325 | $272K | Reduce -7.9% |
| T AT&T Inc. | 0.12% | 8,893 | $252K | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 9,581 | $245K | Reduce -66.0% |
| FIXD First Trust Smith Opportunis | 0.12% | 5,492 | $241K | Reduce -20.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,827 | $236K | Reduce -11.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 9,172 | $231K | Reduce -41.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 4,192 | $226K | Reduce -5.6% |
| V Visa Inc. Class A | 0.10% | 591 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| LRGF iShares US Equity Factor ETF | Reduce -79.9% | 2.24% | −9.24 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -25.3% | 3.52% | −1.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -23.3% | 2.69% | −0.79 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.67 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.7% | 2.98% | −0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -72.5% | 0.19% | −0.50 |
| AAPL Apple Inc. | Reduce -1.9% | 2.78% | −0.37 |
| BRTR iShares Total Return Act ETF | Reduce -39.3% | 0.48% | −0.28 |
| MBB iShares MBS ETF | Reduce -25.5% | 0.97% | −0.28 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.28 |
| FLMI Franklin Dynamic Municipal B | Reduce -16.8% | 1.48% | −0.27 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -66.0% | 0.12% | −0.22 |
| IYE iShares U.S. Energy ETF | Reduce -61.2% | 0.15% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -25.2% | 0.70% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -14.6% | 1.46% | −0.17 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| BKHY BNY Mellon High Yield ETF | Reduce -9.6% | 1.34% | −0.12 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -35.5% | 0.18% | −0.11 |
| IWL iShares Russell Top 200 ETF | Reduce -0.2% | 2.53% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -41.3% | 0.11% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -8.7% | 0.80% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.33% | −0.07 |
| FMB First Trust Managed Municipa | Reduce -32.0% | 0.14% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.27% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 0.41% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.18% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -20.5% | 0.12% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.77% | −0.02 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.9% | 0.13% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.3% | 0.11% | −0.01 |
| SUB iShares Short-Term National | Reduce -6.2% | 0.17% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -7.9% | 0.13% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.9% | 0.35% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -10.4% | 0.15% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -0.9% | 0.18% | −0.00 |
| HYDB iShares High Yield Systemati | Reduce -2.2% | 0.26% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.11% | −0.00 |
| HEZU iShares Currency Hedged MSCI | Reduce -9.0% | 0.29% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 0.17% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 0.87% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.9% | 0.38% | +0.01 |
| CVX Chevron Corp. | Reduce -3.8% | 0.16% | +0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -4.2% | 0.89% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 0.75% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.35% | +0.04 |
| IEV iShares Europe ETF | Reduce -3.4% | 0.89% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| THRO iShares U.S. Thematic Rotati | New | 2.80% | +2.80 |
| AVLV Avantis US Large Cap Value | Add +63.9% | 6.91% | +2.65 |
| BTC Grayscale Bitcoin Mini ETF | New | 1.39% | +1.39 |
| XLG Invesco S&P 500 Top 50 ETF | Add +112.0% | 2.36% | +1.17 |
| IAU iShares Gold Trust | Add +151.7% | 1.57% | +1.06 |
| QLTA iShares Aaa - A Rated Corpor | Add +90.2% | 1.93% | +0.94 |
| OEF iShares S&P 100 ETF | Add +209.2% | 1.32% | +0.87 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.84% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | Add +19.8% | 5.81% | +0.83 |
| USMV iShares MSCI USA Min Vol Fac | Add +309.5% | 0.60% | +0.47 |
| SPEM State Street SP PTF Em ETF | New | 0.44% | +0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.4% | 6.24% | +0.43 |
| IVLU iShares MSCI International V | Add +7.7% | 1.95% | +0.35 |
| TLT iShares 20+ Year Treasury BD | Add +3.1% | 3.71% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +37.6% | 0.78% | +0.30 |
| VLU SS SPDR S&P 1500 Value Tilt | Add +9.9% | 2.69% | +0.28 |
| FMHI First Trust Municipal High I | Add +42.7% | 0.83% | +0.25 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.21% | +0.21 |
| ITOT iShares Core S&P Total U.S. | Add +21.3% | 1.48% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.5% | 2.36% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.4% | 1.21% | +0.12 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| NLY Annaly Capital Management Inc. | Add +70.0% | 0.17% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.3% | 0.56% | +0.08 |
| DHS Wisdomtree US High Dividend | Add +1.8% | 0.82% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +7.6% | 0.37% | +0.05 |
| SHYM iShares Short Duration High | Add +14.3% | 0.29% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +15.5% | 0.36% | +0.04 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.16% | +0.03 |
| BIDD iShares International Divide | Add +6.6% | 0.22% | +0.03 |
| T AT&T Inc. | Add +0.5% | 0.12% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +0.5% | 0.62% | +0.02 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +3.1% | 0.47% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.14% | +0.01 |
| BLK BlackRock Inc. | Add +0.3% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +7.7% | 11.55% | −0.01 |
| MSFT Microsoft Corp. | Add +0.5% | 0.44% | −0.05 |
| NVDA Nvidia Corp. | Add +2.2% | 0.29% | −0.06 |
| IYW iShares Ustechnology ETF | Add +2.4% | 1.58% | −0.15 |
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 |