AI Portfolio Summary
In 2025 Q4, ShoreHaven Wealth Partners, LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.9%. Conversely, ShoreHaven Wealth Partners, LLC completely exited their position in BLACKROCK ETF TRUST.
Total Positions
113
Quarter
2025 Q4
Top Holding
IVW (11.6%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 11.64% | 11.39% |
#1
Prev: #1
|
6.5 | 7,515 | 2.9% |
P
S
|
262,906 | $32,405,823 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.66% | 7.21% |
#2
Prev: #2
|
7.0 | 48,148 | 17.8% |
P
S
|
318,044 | $24,098,268 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.08% | 6.83% |
#3
Prev: #3
|
4.3 | 11,681 | 3.7% |
P
S
|
324,101 | $19,708,589 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 4.92% | 4.80% |
#4
Prev: #4
|
3.0 | 5,455 | 2.4% |
P
S
|
231,285 | $13,710,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.68% | 3.66% |
#5
2
Prev: #7
|
4.9 | 37,238 | 28.2% |
P
S
|
169,224 | $13,033,662 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.12% | 3.74% |
#6
Prev: #6
|
1.7 | -13,566 | -12.0% |
P
S
|
99,546 | $8,676,510 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.90% | 2.83% |
#7
1
Prev: #8
|
1.7 | 6,666 | 3.3% |
P
S
|
209,033 | $8,060,337 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.70% | 4.63% |
#8
3
Prev: #5
|
1.1 | -26,500 | -41.1% |
P
S
|
37,899 | $7,527,662 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.57% | 2.44% |
#9
2
Prev: #11
|
1.5 | 350 | 1.3% |
P
S
|
26,313 | $7,153,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.50% | 2.79% |
#10
1
Prev: #9
|
1.5 | -14,162 | -12.7% |
P
S
|
97,287 | $6,947,295 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNL
WISDOMTREE TR
|
Unknown | 2.46% | 2.43% |
#11
1
Prev: #12
|
1.5 | 3,889 | 2.4% |
P
S
|
166,377 | $6,858,087 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 2.35% | 2.35% |
#12
1
Prev: #13
|
1.4 | -42 | -0.1% |
P
S
|
38,310 | $6,536,835 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.27% | 2.73% |
#13
3
Prev: #10
|
1.4 | -26,232 | -12.1% |
P
S
|
189,893 | $6,323,469 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLU
SPDR SERIES TRU...
|
ETF | 2.18% | 2.18% |
#14
Prev: #14
|
1.4 | -119 | -0.4% |
P
S
|
28,830 | $6,072,763 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.03% | 1.26% |
#15
9
Prev: #24
|
3.8 | 9,276 | 69.9% |
P
S
|
22,539 | $5,641,835 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.94% | 1.81% |
#16
Prev: #16
|
1.3 | -924 | -1.4% |
P
S
|
66,488 | $5,396,831 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
ISHARES TR
|
ETF | 1.92% | 2.01% |
#17
2
Prev: #15
|
1.3 | -1,484 | -1.9% |
P
S
|
77,074 | $5,351,268 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.84% | 1.76% |
#18
1
Prev: #17
|
1.2 | 542 | 0.4% |
P
S
|
134,740 | $5,126,869 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.65% | 1.74% |
#19
1
Prev: #18
|
1.2 | -1,658 | -1.9% |
P
S
|
86,813 | $4,581,165 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.36% | 1.47% |
#20
1
Prev: #19
|
3.0 | 19,215 | 24.5% |
P
S
|
97,664 | $3,782,527 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.29% | 1.30% |
#21
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
24,210 | $3,599,863 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.28% | 1.31% |
#22
1
Prev: #21
|
1.0 | 136 | 0.4% |
P
S
|
31,312 | $3,567,088 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 1.03% | 1.00% |
#23
4
Prev: #27
|
2.4 | 3,994 | 7.2% |
P
S
|
59,685 | $2,869,064 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.03% | 1.30% |
#24
2
Prev: #22
|
0.9 | -6,088 | -12.1% |
P
S
|
44,178 | $2,862,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.02% | 1.02% |
#25
1
Prev: #26
|
0.9 | 3 | 0.0% |
P
S
|
8,256 | $2,831,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #63) |
0.0 | -20,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #78) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -7,013 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.0 | -2,534 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.0 | -2,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #93) |
0.0 | -2,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #96) |
0.0 | -3,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #98) |
0.0 | -1,442 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.0 | -2,403 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings