ShoreHaven Wealth Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), ShoreHaven Wealth Partners, LLC reported 98 stock positions worth $244.1 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.3% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 7.0%) and iShares MSCI USA Quality Fac (QUAL, 5.7%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 40 and reduced 34. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale iShares MSCI Emr MRK Ex Chna (EMXC, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $244.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002774 ↗ filed Jul 29, 2025
Holdings Value
Holdings 98 stocks · $244.1M
| IVW iShares S&P 500 Growth ETF | 11.30% | 250,570 | $27.6M | Reduce -3.5% |
| AVLV Avantis US Large Cap Value | 6.98% | 249,948 | $17.0M | Add +12.9% |
| QUAL iShares MSCI USA Quality Fac | 5.72% | 76,428 | $14.0M | Add +7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.25% | 235,316 | $12.8M | Reduce -11.9% |
| EFV iShares MSCI Eafe Value ETF | 4.36% | 167,655 | $10.6M | Add +58.9% |
| TLT iShares 20+ Year Treasury BD | 4.26% | 117,926 | $10.4M | Add +38.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 3.58% | 216,755 | $8.7M | Add +5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 3.06% | 143,441 | $7.5M | Add +33.8% |
| THRO iShares U.S. Thematic Rotati | 2.83% | 194,179 | $6.9M | Add +5.3% |
| IWL iShares Russell Top 200 ETF | 2.41% | 38,418 | $5.9M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.31% | 106,568 | $5.6M | Add +13.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.28% | 29,008 | $5.6M | Reduce -5.2% |
| AAPL Apple Inc. | 2.19% | 26,029 | $5.3M | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 2.06% | 78,573 | $5.0M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 1.83% | 65,288 | $4.5M | New |
| IVLU iShares MSCI International V | 1.81% | 134,637 | $4.4M | Add +0.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.55% | 79,024 | $3.8M | Reduce -6.7% |
| IAU iShares Gold Trust | 1.54% | 60,475 | $3.8M | Add +8.5% |
| IYW iShares Ustechnology ETF | 1.50% | 21,083 | $3.7M | Reduce -10.5% |
| BTC Grayscale Bitcoin Mini ETF | 1.49% | 76,203 | $3.6M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.43% | 31,092 | $3.5M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 25,115 | $3.4M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 12,831 | $3.1M | Add +2.5% |
| OEF iShares S&P 100 ETF | 1.26% | 10,129 | $3.1M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 1.16% | 22,058 | $2.8M | New |
| BKHY BNY Mellon High Yield ETF | 1.09% | 55,134 | $2.7M | Reduce -6.0% |
| FLMI Franklin Dynamic Municipal B | 1.04% | 105,094 | $2.5M | Reduce -17.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.96% | 81,412 | $2.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 20,597 | $2.3M | Add +23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 34,236 | $2.2M | Reduce -66.4% |
| MBB iShares MBS ETF | 0.85% | 22,096 | $2.1M | Add +2.7% |
| TLH iShares 10-20 Year Treasury | 0.85% | 20,350 | $2.1M | Add +43.6% |
| IGRO iShares Intl Div Growth ETF | 0.82% | 25,394 | $2.0M | Reduce -1.5% |
| IEV iShares Europe ETF | 0.82% | 31,582 | $2.0M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.71% | 27,065 | $1.7M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 16,844 | $1.6M | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 31,267 | $1.6M | Add +290.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.63% | 50,550 | $1.5M | Add +62.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,047 | $1.5M | No change |
| FTSL First Trust Senior Loan ETF | 0.60% | 31,872 | $1.5M | Reduce -13.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.55% | 45,694 | $1.3M | Add +2.0% |
| DTH Wisdomtree International Hig | 0.54% | 28,594 | $1.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 13,461 | $1.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.50% | 2,447 | $1.2M | Reduce -1.0% |
| FMHI First Trust Municipal High I | 0.50% | 25,897 | $1.2M | Reduce -28.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.49% | 48,227 | $1.2M | Add +425.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 22,852 | $1.1M | Add +33.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.45% | 36,372 | $1.1M | Add +178.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 13,496 | $1.1M | Reduce -8.5% |
| SPEM State Street SP PTF Em ETF | 0.42% | 24,260 | $1.0M | Add +5.0% |
| NVDA Nvidia Corp. | 0.37% | 5,704 | $901K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.36% | 2,569 | $872K | Add +5.5% |
| EEM iShares MSCI Emerging Market | 0.35% | 17,714 | $855K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 9,880 | $812K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,472 | $788K | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 8,051 | $746K | Add +0.4% |
| RBLX Roblox Corp. Class A | 0.31% | 7,082 | $745K | No change |
| VZ Verizon Communications Inc. | 0.28% | 16,047 | $694K | Add +0.2% |
| HEZU iShares Currency Hedged MSCI | 0.27% | 15,968 | $655K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.26% | 2,927 | $642K | Reduce -1.3% |
| DHS Wisdomtree US High Dividend | 0.26% | 6,684 | $642K | Reduce -61.5% |
| BRTR iShares Total Return Act ETF | 0.26% | 12,418 | $628K | Reduce -37.8% |
| BIDD iShares International Divide | 0.24% | 21,755 | $594K | Add +22.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 12,631 | $525K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.20% | 4,020 | $476K | Reduce -3.5% |
| PM Philip Morris International | 0.18% | 2,396 | $436K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 2,377 | $422K | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 8,151 | $416K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,425 | $413K | Add +21.9% |
| SUB iShares Short-Term National | 0.16% | 3,562 | $379K | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,867 | $365K | No change |
| GLDM SPDR Gold Minishares Trust | 0.15% | 5,450 | $357K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,836 | $357K | No change |
| NLY Annaly Capital Management Inc. | 0.13% | 17,000 | $320K | No change |
| FMB First Trust Managed Municipa | 0.13% | 6,418 | $320K | Add +8.3% |
| ED Consolidated Edison Inc. | 0.13% | 3,131 | $314K | Add +0.8% |
| BLK BlackRock Inc. | 0.13% | 297 | $312K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,259 | $301K | No change |
| CVX Chevron Corp. | 0.12% | 2,011 | $288K | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.12% | 5,480 | $282K | Add +2.9% |
| SHYM iShares Short Duration High | 0.11% | 12,280 | $274K | Reduce -53.3% |
| T AT&T Inc. | 0.11% | 8,931 | $258K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,217 | $253K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.10% | 2,742 | $247K | Reduce -37.5% |
| FIXD First Trust Smith Opportunis | 0.10% | 5,551 | $244K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,641 | $236K | Reduce -31.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 369 | $229K | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.09% | 308 | $228K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 725 | $227K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,192 | $226K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 5,905 | $224K | Reduce -87.7% |
| IYE iShares U.S. Energy ETF | 0.09% | 4,934 | $223K | Reduce -22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 743 | $219K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 2,423 | $218K | New |
| V Visa Inc. Class A | 0.09% | 591 | $210K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 332 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,442 | $204K | New |
| MS Morgan Stanley | 0.08% | 1,420 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -66.4% | 0.89% | −1.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.9% | 5.25% | −0.99 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -87.7% | 0.09% | −0.74 |
| AAPL Apple Inc. | Reduce -0.5% | 2.19% | −0.59 |
| DHS Wisdomtree US High Dividend | Reduce -61.5% | 0.26% | −0.56 |
| FLMI Franklin Dynamic Municipal B | Reduce -17.1% | 1.04% | −0.44 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -5.2% | 2.28% | −0.41 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -6.7% | 1.55% | −0.38 |
| FMHI First Trust Municipal High I | Reduce -28.9% | 0.50% | −0.34 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 11.30% | −0.25 |
| BKHY BNY Mellon High Yield ETF | Reduce -6.0% | 1.09% | −0.25 |
| BRTR iShares Total Return Act ETF | Reduce -37.8% | 0.26% | −0.22 |
| FTSL First Trust Senior Loan ETF | Reduce -13.3% | 0.60% | −0.20 |
| LRGF iShares US Equity Factor ETF | Reduce -3.0% | 2.06% | −0.18 |
| SHYM iShares Short Duration High | Reduce -53.3% | 0.11% | −0.17 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 2.41% | −0.12 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.5% | 0.45% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 1.39% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -10.5% | 1.50% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.52% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -37.5% | 0.10% | −0.07 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.5% | 0.82% | −0.07 |
| IEV iShares Europe ETF | Reduce -0.9% | 0.82% | −0.07 |
| IYE iShares U.S. Energy ETF | Reduce -22.7% | 0.09% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 1.26% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -31.0% | 0.10% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -30.9% | 0.09% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -1.2% | 0.33% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.12% | −0.04 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -3.5% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.17% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.26% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.50% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.1% | 1.49% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| AVEM Avantis Emerging Markets Eq | New | 1.83% | +1.83 |
| EFV iShares MSCI Eafe Value ETF | Add +58.9% | 4.36% | +1.38 |
| VRT Vertiv Holdings Co. Class A | New | 1.16% | +1.16 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.96% | +0.96 |
| XLG Invesco S&P 500 Top 50 ETF | Add +33.8% | 3.06% | +0.70 |
| TLT iShares 20+ Year Treasury BD | Add +38.5% | 4.26% | +0.55 |
| DTH Wisdomtree International Hig | New | 0.54% | +0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Add +290.1% | 0.65% | +0.46 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +425.8% | 0.49% | +0.38 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +178.1% | 0.45% | +0.27 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.22% | +0.22 |
| IAGG iShares Intl Aggregate Bond | New | 0.17% | +0.17 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +62.0% | 0.63% | +0.16 |
| TLH iShares 10-20 Year Treasury | Add +43.6% | 0.85% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +3.8% | 0.37% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +12.9% | 6.98% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +23.6% | 0.92% | +0.06 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +5.2% | 3.58% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +33.2% | 0.46% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.5% | 1.26% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +21.9% | 0.17% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +5.3% | 2.83% | +0.03 |
| BIDD iShares International Divide | Add +22.8% | 0.24% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +5.5% | 0.36% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 0.10% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.32% | −0.01 |
| SPEM State Street SP PTF Em ETF | Add +5.0% | 0.42% | −0.01 |
| FMB First Trust Managed Municipa | Add +8.3% | 0.13% | −0.01 |
| SUB iShares Short-Term National | Add +7.3% | 0.16% | −0.01 |
| T AT&T Inc. | Add +0.4% | 0.11% | −0.01 |
| USIG iShares Broad Usd Investment | Add +2.9% | 0.12% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +1.1% | 0.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.35% | −0.02 |
| HEZU iShares Currency Hedged MSCI | Add +1.9% | 0.27% | −0.02 |
| IAU iShares Gold Trust | Add +8.5% | 1.54% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.9% | 1.43% | −0.03 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.13% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +0.4% | 0.31% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +13.2% | 2.31% | −0.06 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.28% | −0.06 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 0.71% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Add +2.0% | 0.55% | −0.08 |
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 |