ShoreHaven Wealth Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), ShoreHaven Wealth Partners, LLC reported 101 stock positions worth $270.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 11.4% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 7.2%) and Ishrs US E F R A ETF-Usd (DYNF, 6.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 8, added to 36 and reduced 43. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +102%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $270.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004401 ↗ filed Oct 23, 2025
Holdings Value
Holdings 101 stocks · $270.2M
| IVW iShares S&P 500 Growth ETF | 11.41% | 255,391 | $30.8M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 7.22% | 269,896 | $19.5M | Add +8.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.84% | 312,420 | $18.5M | Add +32.8% |
| XLG Invesco S&P 500 Top 50 ETF | 4.81% | 225,830 | $13.0M | Add +57.4% |
| QUAL iShares MSCI USA Quality Fac | 4.63% | 64,399 | $12.5M | Reduce -15.7% |
| TLT iShares 20+ Year Treasury BD | 3.74% | 113,112 | $10.1M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 3.67% | 131,986 | $9.9M | Add +102.2% |
| THRO iShares U.S. Thematic Rotati | 2.83% | 202,367 | $7.7M | Add +4.2% |
| EFV iShares MSCI Eafe Value ETF | 2.80% | 111,449 | $7.6M | Reduce -33.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.73% | 216,125 | $7.4M | Add +165.5% |
| AAPL Apple Inc. | 2.45% | 25,963 | $6.6M | Reduce -0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.43% | 162,488 | $6.6M | Reduce -25.0% |
| IWL iShares Russell Top 200 ETF | 2.36% | 38,352 | $6.4M | Reduce -0.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.19% | 28,949 | $5.9M | Reduce -0.2% |
| LRGF iShares US Equity Factor ETF | 2.01% | 78,558 | $5.4M | Reduce -0.0% |
| IAU iShares Gold Trust | 1.82% | 67,412 | $4.9M | Add +11.5% |
| IVLU iShares MSCI International V | 1.76% | 134,198 | $4.8M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.74% | 88,471 | $4.7M | Reduce -17.0% |
| BTC Grayscale Bitcoin Mini ETF | 1.47% | 78,449 | $4.0M | Add +3.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.41% | 78,784 | $3.8M | Reduce -0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 31,176 | $3.6M | Add +0.3% |
| SHLD Global X Defense Tech ETF | 1.31% | 50,266 | $3.5M | New |
| ITOT iShares Core S&P Total U.S. | 1.30% | 24,210 | $3.5M | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.26% | 13,263 | $3.4M | Add +3.4% |
| VRT Vertiv Holdings Co. Class A | 1.23% | 22,058 | $3.3M | No change |
| OEF iShares S&P 100 ETF | 1.02% | 8,253 | $2.7M | Reduce -18.5% |
| BKHY BNY Mellon High Yield ETF | 1.00% | 55,691 | $2.7M | Add +1.0% |
| MBB iShares MBS ETF | 0.81% | 22,931 | $2.2M | Add +3.8% |
| FMHI First Trust Municipal High I | 0.80% | 45,541 | $2.2M | Add +75.8% |
| IEV iShares Europe ETF | 0.75% | 31,077 | $2.0M | Reduce -1.6% |
| FLMI Franklin Dynamic Municipal B | 0.70% | 75,840 | $1.9M | Reduce -27.8% |
| TLH iShares 10-20 Year Treasury | 0.66% | 17,382 | $1.8M | Reduce -14.6% |
| DGRO iShares Core Dividend Growth | 0.65% | 25,765 | $1.8M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 17,194 | $1.7M | Add +2.1% |
| DTH Wisdomtree International Hig | 0.61% | 33,419 | $1.6M | Add +16.9% |
| MSFT Microsoft Corp. | 0.60% | 3,142 | $1.6M | Add +28.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 31,879 | $1.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 3,139 | $1.6M | Add +3.0% |
| FTSL First Trust Senior Loan ETF | 0.58% | 34,257 | $1.6M | Add +7.5% |
| IGRO iShares Intl Div Growth ETF | 0.51% | 17,378 | $1.4M | Reduce -31.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 12,084 | $1.3M | Reduce -41.3% |
| IGEB iShares Investment Grade SYS | 0.49% | 28,545 | $1.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 12,784 | $1.2M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 17,726 | $1.2M | Reduce -48.2% |
| DHS Wisdomtree US High Dividend | 0.44% | 11,857 | $1.2M | Add +77.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.43% | 38,332 | $1.2M | Reduce -24.2% |
| SPEM State Street SP PTF Em ETF | 0.42% | 23,973 | $1.1M | Reduce -1.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.41% | 35,131 | $1.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,472 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 13,353 | $1.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.39% | 5,702 | $1.1M | Reduce -0.0% |
| RBLX Roblox Corp. Class A | 0.34% | 6,695 | $927K | Reduce -5.5% |
| SIVR Abrdn Physical Silver Shares | 0.33% | 20,257 | $901K | New |
| IWB iShares Russell 1000 ETF | 0.33% | 2,424 | $886K | Reduce -5.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 27,189 | $806K | Reduce -40.5% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 8,155 | $776K | Add +1.3% |
| PZA Invesco National Amt-Free Mu | 0.28% | 32,997 | $762K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 15,190 | $761K | Reduce -33.5% |
| VZ Verizon Communications Inc. | 0.26% | 16,078 | $707K | Add +0.2% |
| SHYM iShares Short Duration High | 0.25% | 30,393 | $679K | Add +147.5% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 7,316 | $637K | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.23% | 2,828 | $621K | Reduce -3.4% |
| BIDD iShares International Divide | 0.22% | 20,840 | $583K | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 10,828 | $578K | Reduce -38.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,365 | $576K | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 22,044 | $550K | Reduce -54.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 12,489 | $519K | Reduce -1.1% |
| AFOS Ars Focused Opp Strat ETF | 0.19% | 16,394 | $502K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 1,523 | $481K | Add +6.9% |
| HYDB iShares High Yield Systemati | 0.17% | 9,442 | $452K | New |
| IAGG iShares Intl Aggregate Bond | 0.16% | 8,302 | $425K | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 5,450 | $417K | No change |
| PM Philip Morris International | 0.14% | 2,396 | $389K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,867 | $386K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 1,836 | $374K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 2,885 | $370K | Reduce -28.2% |
| FMB First Trust Managed Municipa | 0.14% | 7,240 | $367K | Add +12.8% |
| BLK BlackRock Inc. | 0.13% | 298 | $347K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.13% | 17,000 | $344K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 2,259 | $320K | No change |
| ED Consolidated Edison Inc. | 0.12% | 3,159 | $318K | Add +0.9% |
| CVX Chevron Corp. | 0.12% | 2,029 | $315K | Add +0.9% |
| FIXD First Trust Smith Opportunis | 0.12% | 7,013 | $312K | Add +26.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 6,682 | $304K | New |
| USIG iShares Broad Usd Investment | 0.11% | 5,469 | $286K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,217 | $278K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 411 | $275K | Add +11.4% |
| ICVT iShares Convertible Bond ETF | 0.09% | 2,534 | $254K | Reduce -7.6% |
| T AT&T Inc. | 0.09% | 8,938 | $252K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,520 | $235K | Reduce -4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 726 | $235K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,245 | $232K | Add +2.4% |
| MS Morgan Stanley | 0.08% | 1,420 | $226K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,530 | $221K | Add +3.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,386 | $220K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 645 | $212K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,442 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 719 | $203K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.07% | 275 | $202K | Reduce -10.7% |
| V Visa Inc. Class A | 0.07% | 591 | $202K | No change |
| FTA First Trust L C Val Alp | 0.07% | 2,403 | $200K | New |
Options reported separately and not counted above: MSFT puts ($363K).
Portfolio Sells Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -33.5% | 2.80% | −1.56 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.50 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -25.0% | 2.43% | −1.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.7% | 4.63% | −1.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -17.0% | 1.74% | −0.56 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.1% | 3.74% | −0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -48.2% | 0.44% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.3% | 0.50% | −0.43 |
| FLMI Franklin Dynamic Municipal B | Reduce -27.8% | 0.70% | −0.35 |
| IGRO iShares Intl Div Growth ETF | Reduce -31.6% | 0.51% | −0.31 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -54.3% | 0.20% | −0.29 |
| HEZU iShares Currency Hedged MSCI | Sold out | 0.00% | −0.27 |
| BRTR iShares Total Return Act ETF | Sold out | 0.00% | −0.26 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -40.5% | 0.30% | −0.25 |
| OEF iShares S&P 100 ETF | Reduce -18.5% | 1.02% | −0.25 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -24.2% | 0.43% | −0.20 |
| TLH iShares 10-20 Year Treasury | Reduce -14.6% | 0.66% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -33.5% | 0.28% | −0.18 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.16 |
| EEM iShares MSCI Emerging Market | Reduce -38.9% | 0.21% | −0.14 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -0.3% | 1.41% | −0.14 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -0.2% | 2.19% | −0.10 |
| DLN Wisdomtree US Largecap Divid | Reduce -25.9% | 0.24% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.09 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.6% | 1.30% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.45% | −0.07 |
| IEV iShares Europe ETF | Reduce -1.6% | 0.75% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -4.8% | 0.65% | −0.06 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -28.2% | 0.14% | −0.06 |
| LRGF iShares US Equity Factor ETF | Reduce -0.0% | 2.01% | −0.06 |
| IWL iShares Russell Top 200 ETF | Reduce -0.2% | 2.36% | −0.05 |
| IVLU iShares MSCI International V | Reduce -0.3% | 1.76% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.1% | 0.40% | −0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -3.4% | 0.41% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.23% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -5.6% | 0.33% | −0.03 |
| BIDD iShares International Divide | Reduce -4.2% | 0.22% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.1% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.08% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -0.2% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.09% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.2% | 0.42% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -7.6% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.0% | 0.39% | +0.02 |
| RBLX Roblox Corp. Class A | Reduce -5.5% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.21% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | Add +102.2% | 3.67% | +1.83 |
| BAI Ishrs AI in and Tech Act ETF | Add +165.5% | 2.73% | +1.77 |
| XLG Invesco S&P 500 Top 50 ETF | Add +57.4% | 4.81% | +1.74 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.8% | 6.84% | +1.59 |
| SHLD Global X Defense Tech ETF | New | 1.31% | +1.31 |
| IGEB iShares Investment Grade SYS | New | 0.49% | +0.49 |
| SIVR Abrdn Physical Silver Shares | New | 0.33% | +0.33 |
| FMHI First Trust Municipal High I | Add +75.8% | 0.80% | +0.31 |
| PZA Invesco National Amt-Free Mu | New | 0.28% | +0.28 |
| IAU iShares Gold Trust | Add +11.5% | 1.82% | +0.27 |
| AVLV Avantis US Large Cap Value | Add +8.0% | 7.22% | +0.23 |
| AFOS Ars Focused Opp Strat ETF | New | 0.19% | +0.19 |
| DHS Wisdomtree US High Dividend | Add +77.4% | 0.44% | +0.18 |
| HYDB iShares High Yield Systemati | New | 0.17% | +0.17 |
| SHYM iShares Short Duration High | Add +147.5% | 0.25% | +0.14 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.11% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 11.41% | +0.11 |
| MSFT Microsoft Corp. | Add +28.4% | 0.60% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| FTA First Trust L C Val Alp | New | 0.07% | +0.07 |
| DTH Wisdomtree International Hig | Add +16.9% | 0.61% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +26.3% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +6.9% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.4% | 0.10% | +0.01 |
| FMB First Trust Managed Municipa | Add +12.8% | 0.14% | +0.00 |
| THRO iShares U.S. Thematic Rotati | Add +4.2% | 2.83% | +0.00 |
| BLK BlackRock Inc. | Add +0.3% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.08% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.4% | 1.26% | −0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.09% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.4% | 0.09% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.12% | −0.01 |
| T AT&T Inc. | Add +0.1% | 0.09% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +1.9% | 0.16% | −0.01 |
| FTSL First Trust Senior Loan ETF | Add +7.5% | 0.58% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 0.29% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Add +3.0% | 1.47% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.58% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.26% | −0.02 |
| MBB iShares MBS ETF | Add +3.8% | 0.81% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.1% | 0.61% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.0% | 0.60% | −0.05 |
| BKHY BNY Mellon High Yield ETF | Add +1.0% | 1.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 1.31% | −0.11 |
Options Activity Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | put | New | 700 | $363K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |