ShoreHaven Wealth Partners, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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
MICROSOFT CORP
PUT
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

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