ShoreHaven Wealth Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), ShoreHaven Wealth Partners, LLC reported 104 stock positions worth $278.4 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, 8.7%) and Ishrs US E F R A ETF-Usd (DYNF, 7.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 8, added to 43 and reduced 36. The biggest buy was Avantis US Large Cap Value (AVLV, shares +18%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Red Bank, NJ
- CIK
- 0001844922
- Portfolio Value
- $278.4M (Q4 2025)
- SEC Filing
- 0001172661-26-000597 ↗ filed Feb 10, 2026
Holdings Value
Holdings 104 stocks · $278.4M
| IVW iShares S&P 500 Growth ETF | 11.64% | 262,906 | $32.4M | Add +2.9% |
| AVLV Avantis US Large Cap Value | 8.66% | 318,044 | $24.1M | Add +17.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.08% | 324,101 | $19.7M | Add +3.7% |
| XLG Invesco S&P 500 Top 50 ETF | 4.92% | 231,285 | $13.7M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 4.68% | 169,224 | $13.0M | Add +28.2% |
| TLT iShares 20+ Year Treasury BD | 3.12% | 99,546 | $8.7M | Reduce -12.0% |
| THRO iShares U.S. Thematic Rotati | 2.90% | 209,033 | $8.1M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 37,899 | $7.5M | Reduce -41.1% |
| AAPL Apple Inc. | 2.57% | 26,313 | $7.2M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 2.50% | 97,287 | $6.9M | Reduce -12.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.46% | 166,377 | $6.9M | Add +2.4% |
| IWL iShares Russell Top 200 ETF | 2.35% | 38,310 | $6.5M | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.27% | 189,893 | $6.3M | Reduce -12.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 2.18% | 28,830 | $6.1M | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.03% | 22,539 | $5.6M | Add +69.9% |
| IAU iShares Gold Trust | 1.94% | 66,488 | $5.4M | Reduce -1.4% |
| LRGF iShares US Equity Factor ETF | 1.92% | 77,074 | $5.4M | Reduce -1.9% |
| IVLU iShares MSCI International V | 1.84% | 134,740 | $5.1M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.65% | 86,813 | $4.6M | Reduce -1.9% |
| BTC Grayscale Bitcoin Mini ETF | 1.36% | 97,664 | $3.8M | Add +24.5% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 24,210 | $3.6M | No change |
| EFG iShares MSCI Eafe Growth ETF | 1.28% | 31,312 | $3.6M | Add +0.4% |
| BKHY BNY Mellon High Yield ETF | 1.03% | 59,685 | $2.9M | Add +7.2% |
| SHLD Global X Defense Tech ETF | 1.03% | 44,178 | $2.9M | Reduce -12.1% |
| OEF iShares S&P 100 ETF | 1.02% | 8,256 | $2.8M | Add +0.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.97% | 56,157 | $2.7M | Reduce -28.7% |
| FMHI First Trust Municipal High I | 0.86% | 49,860 | $2.4M | Add +9.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.85% | 46,925 | $2.4M | Add +47.2% |
| IEV iShares Europe ETF | 0.76% | 30,722 | $2.1M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.75% | 21,961 | $2.1M | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.65% | 26,239 | $1.8M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.64% | 8,985 | $1.8M | New |
| TLH iShares 10-20 Year Treasury | 0.64% | 17,617 | $1.8M | Add +1.4% |
| FLMI Franklin Dynamic Municipal B | 0.64% | 71,995 | $1.8M | Reduce -5.1% |
| VRT Vertiv Holdings Co. Class A | 0.63% | 10,858 | $1.8M | Reduce -50.8% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 17,972 | $1.7M | Add +4.5% |
| FTSL First Trust Senior Loan ETF | 0.57% | 34,598 | $1.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,144 | $1.6M | Add +0.2% |
| DTH Wisdomtree International Hig | 0.52% | 28,096 | $1.4M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 4,521 | $1.4M | Add +1.1% |
| IGEB iShares Investment Grade SYS | 0.49% | 29,995 | $1.4M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 13,544 | $1.3M | Add +5.9% |
| DHS Wisdomtree US High Dividend | 0.46% | 12,492 | $1.3M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 11,510 | $1.3M | Reduce -4.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.44% | 41,330 | $1.2M | Add +7.8% |
| SIVR Abrdn Physical Silver Shares | 0.44% | 17,908 | $1.2M | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.43% | 2,492 | $1.2M | Reduce -20.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 16,237 | $1.2M | Reduce -8.4% |
| SPEM State Street SP PTF Em ETF | 0.42% | 24,832 | $1.2M | Add +3.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.41% | 36,403 | $1.2M | Add +3.6% |
| NVDA Nvidia Corp. | 0.39% | 5,816 | $1.1M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 13,341 | $1.1M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.32% | 2,417 | $903K | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 32,580 | $841K | New |
| XAR SS SPDR S&P Aerospace Def | 0.30% | 3,433 | $828K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 28,023 | $822K | Add +3.1% |
| PZA Invesco National Amt-Free Mu | 0.29% | 35,320 | $819K | Add +7.0% |
| SHYM iShares Short Duration High | 0.27% | 33,732 | $750K | Add +11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 7,757 | $747K | Reduce -4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 14,802 | $744K | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,365 | $742K | No change |
| VZ Verizon Communications Inc. | 0.24% | 16,114 | $656K | Add +0.2% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 7,853 | $650K | Reduce -54.8% |
| AMZN Amazon.com Inc. | 0.23% | 2,792 | $644K | Reduce -1.3% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 7,316 | $644K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 10,828 | $592K | No change |
| AFOS Ars Focused Opp Strat ETF | 0.20% | 16,171 | $556K | Reduce -1.4% |
| RBLX Roblox Corp. Class A | 0.19% | 6,695 | $542K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 21,529 | $537K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,567 | $505K | Add +2.9% |
| CVX Chevron Corp. | 0.18% | 3,311 | $505K | Add +63.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 11,691 | $482K | Reduce -6.4% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 5,450 | $465K | No change |
| IVE iShares S&P 500 Value ETF | 0.16% | 2,053 | $435K | Add +10.0% |
| FMB First Trust Managed Municipa | 0.14% | 7,582 | $388K | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,836 | $386K | No change |
| PM Philip Morris International | 0.14% | 2,396 | $384K | No change |
| NLY Annaly Capital Management Inc. | 0.14% | 17,000 | $380K | No change |
| IAGG iShares Intl Aggregate Bond | 0.14% | 7,535 | $377K | Reduce -9.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 2,874 | $376K | Reduce -0.4% |
| HYDB iShares High Yield Systemati | 0.12% | 6,997 | $331K | Reduce -25.9% |
| BLK BlackRock Inc. | 0.11% | 298 | $319K | No change |
| ED Consolidated Edison Inc. | 0.11% | 3,186 | $317K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 2,103 | $297K | Reduce -6.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 6,465 | $296K | Reduce -3.3% |
| SYSB iShares Systematic Bond ETF | 0.10% | 3,194 | $287K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,217 | $284K | No change |
| USIG iShares Broad Usd Investment | 0.10% | 5,446 | $282K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.10% | 403 | $276K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 773 | $259K | Add +19.8% |
| FDEV Fidelity Intl Multifact ETF | 0.09% | 7,396 | $256K | New |
| MS Morgan Stanley | 0.09% | 1,420 | $252K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.09% | 2,906 | $244K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 3,912 | $239K | New |
| FSEC Fidelity Invest GRD Secur | 0.08% | 5,151 | $227K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,530 | $226K | No change |
| T AT&T Inc. | 0.08% | 8,980 | $223K | Add +0.5% |
| FQAL Fidelity Quality Factor ETF | 0.08% | 2,925 | $221K | New |
| FSLR First Solar Inc. | 0.08% | 834 | $218K | New |
| MAR Marriott International Class A | 0.08% | 701 | $217K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -41.1% | 2.70% | −1.93 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.0% | 3.12% | −0.62 |
| VRT Vertiv Holdings Co. Class A | Reduce -50.8% | 0.63% | −0.60 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -12.1% | 2.27% | −0.46 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -28.7% | 0.97% | −0.44 |
| EFV iShares MSCI Eafe Value ETF | Reduce -12.7% | 2.50% | −0.30 |
| IGRO iShares Intl Div Growth ETF | Reduce -54.8% | 0.23% | −0.28 |
| SHLD Global X Defense Tech ETF | Reduce -12.1% | 1.03% | −0.28 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -20.7% | 0.43% | −0.17 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.9% | 1.65% | −0.10 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| DTH Wisdomtree International Hig | Reduce -15.9% | 0.52% | −0.09 |
| LRGF iShares US Equity Factor ETF | Reduce -1.9% | 1.92% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.07 |
| MBB iShares MBS ETF | Reduce -4.2% | 0.75% | −0.06 |
| FLMI Franklin Dynamic Municipal B | Reduce -5.1% | 0.64% | −0.05 |
| HYDB iShares High Yield Systemati | Reduce -25.9% | 0.12% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.8% | 0.46% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -9.2% | 0.14% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.9% | 0.27% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.4% | 0.42% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.4% | 0.17% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 0.39% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.27% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -6.9% | 0.11% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.3% | 0.19% | −0.01 |
| IWL iShares Russell Top 200 ETF | Reduce -0.1% | 2.35% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -3.3% | 0.11% | −0.01 |
| VLU SS SPDR S&P 1500 Value Tilt | Reduce -0.4% | 2.18% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -0.4% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.32% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 0.10% | −0.00 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -0.4% | 0.14% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.23% | +0.00 |
| IEV iShares Europe ETF | Reduce -1.1% | 0.76% | +0.00 |
| AFOS Ars Focused Opp Strat ETF | Reduce -1.4% | 0.20% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Reduce -11.6% | 0.44% | +0.10 |
| IAU iShares Gold Trust | Reduce -1.4% | 1.94% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| AVLV Avantis US Large Cap Value | Add +17.8% | 8.66% | +1.44 |
| AVEM Avantis Emerging Markets Eq | Add +28.2% | 4.68% | +1.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +69.9% | 2.03% | +0.77 |
| IYW iShares Ustechnology ETF | New | 0.64% | +0.64 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.30% | +0.30 |
| XAR SS SPDR S&P Aerospace Def | New | 0.30% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +47.2% | 0.85% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.7% | 7.08% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 11.64% | +0.23 |
| AAPL Apple Inc. | Add +1.4% | 2.57% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.4% | 4.92% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.51% | +0.11 |
| SYSB iShares Systematic Bond ETF | New | 0.10% | +0.10 |
| FDEV Fidelity Intl Multifact ETF | New | 0.09% | +0.09 |
| FDMO Fidelity Momentum Factor ETF | New | 0.09% | +0.09 |
| FDRR Fidelity Div ETF Rise Rates | New | 0.09% | +0.09 |
| FSEC Fidelity Invest GRD Secur | New | 0.08% | +0.08 |
| IVLU iShares MSCI International V | Add +0.4% | 1.84% | +0.08 |
| FQAL Fidelity Quality Factor ETF | New | 0.08% | +0.08 |
| FSLR First Solar Inc. | New | 0.08% | +0.08 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +63.2% | 0.18% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +3.3% | 2.90% | +0.06 |
| FMHI First Trust Municipal High I | Add +9.5% | 0.86% | +0.06 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +2.4% | 2.46% | +0.03 |
| BKHY BNY Mellon High Yield ETF | Add +7.2% | 1.03% | +0.03 |
| SHYM iShares Short Duration High | Add +11.0% | 0.27% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 0.09% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +5.4% | 0.46% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +10.0% | 0.16% | +0.01 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +7.8% | 0.44% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +7.0% | 0.29% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.9% | 0.46% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +4.5% | 0.62% | +0.01 |
| IGEB iShares Investment Grade SYS | Add +5.1% | 0.49% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.8% | 0.65% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.18% | +0.00 |
| FMB First Trust Managed Municipa | Add +4.7% | 0.14% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 0.42% | +0.00 |
| V Visa Inc. Class A | Add +2.7% | 0.08% | +0.00 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +3.6% | 0.41% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.08% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.0% | 1.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.07% | 0.00 |
| SPBO SS SPDR P Corp. Bond ETF | Add +3.1% | 0.30% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.11% | −0.00 |
| NVDA Nvidia Corp. | Add +2.0% | 0.39% | −0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.0% | 0.57% | −0.01 |
| T AT&T Inc. | Add +0.5% | 0.08% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.57% | −0.02 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | put | Sold out | 700 | $363Kbefore exit |
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 |