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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ShoreHaven Wealth Partners, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000597

Total Value
$278.4M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287309262,906$32.4M11.64%
2AMERICAN CENTY ETF TR025072349318,044$24.1M8.66%
3BLACKROCK ETF TRUSTBLK324,101$19.7M7.08%
4INVESCO EXCHANGE TRADED FD TIVZ231,285$13.7M4.92%
5AMERICAN CENTY ETF TR025072604169,224$13.0M4.68%
6ISHARES TR46428743299,546$8.7M3.12%
7BLACKROCK ETF TRUSTBLK209,033$8.1M2.90%
8ISHARES TR46432F33937,899$7.5M2.70%
9APPLE INCAAPL26,313$7.2M2.57%
10ISHARES TR46428887797,287$6.9M2.50%
11WISDOMTREE TRWT166,377$6.9M2.46%
12ISHARES TR46428944638,310$6.5M2.35%
13BLACKROCK ETF TRUSTBLK189,893$6.3M2.27%
14SPDR SERIES TRUST78464A12828,830$6.1M2.18%
15ISHARES TR46432F39622,539$5.6M2.03%
16ISHARES GOLD TRIAU66,488$5.4M1.94%
17ISHARES TR46434V28277,074$5.4M1.92%
18ISHARES TR46435G409134,740$5.1M1.84%
19BLACKROCK ETF TRUST IIBLK86,813$4.6M1.65%
20GRAYSCALE BITCOIN MINI TR ET38993020797,664$3.8M1.36%
21ISHARES TR46428715024,210$3.6M1.29%
22ISHARES TR46428888531,312$3.6M1.28%
23BNY MELLON ETF TRUST09661T80059,685$2.9M1.03%
24GLOBAL X FDS37960A52944,178$2.9M1.03%
25ISHARES TR4642871018,256$2.8M1.02%
26ISHARES TR46429B29156,157$2.7M0.97%
27FIRST TR EXCH TRADED FD III33739P30149,860$2.4M0.86%
28JANUS DETROIT STR TR47103U84546,925$2.4M0.85%
29ISHARES TR46428786130,722$2.1M0.76%
30ISHARES TR46428858821,961$2.1M0.75%
31ISHARES TR46434V62126,239$1.8M0.65%
32ISHARES TR4642877218,985$1.8M0.64%
33ISHARES TR46428865317,617$1.8M0.64%
34FRANKLIN TEMPLETON ETF TRFGDL71,995$1.8M0.64%
35VERTIV HOLDINGS COVRT10,858$1.8M0.63%
36ISHARES TR46428744017,972$1.7M0.62%
37FIRST TR EXCHANGE-TRADED FD33738D30934,598$1.6M0.57%
38BERKSHIRE HATHAWAY INC DELBRK-A3,144$1.6M0.57%
39WISDOMTREE TRWT28,096$1.4M0.52%
40ALPHABET INCGOOG4,521$1.4M0.51%
41ISHARES TR46435G21929,995$1.4M0.49%
42ISHARES TR46429B69713,544$1.3M0.46%
43WISDOMTREE TRWT12,492$1.3M0.46%
44ISHARES TR46428724211,510$1.3M0.46%
45ISHARES TR46436E32041,330$1.2M0.44%
46ABRDN SILVER ETF TRUSTSIVR17,908$1.2M0.44%
47MICROSOFT CORPMSFT2,492$1.2M0.43%
48ISHARES INC46434G76416,237$1.2M0.42%
49SPDR INDEX SHS FDS78463X50924,832$1.2M0.42%
50BLACKROCK ETF TRUSTBLK36,403$1.2M0.41%
51NVIDIA CORPORATIONNVDA5,816$1.1M0.39%
52ISHARES TR46428851313,341$1.1M0.39%
53ISHARES TR4642876222,417$902,6440.32%
54VANECK ETF TRUST92189H30032,580$841,2210.30%
55SPDR SERIES TRUST78464A6313,433$828,1770.30%
56SPDR SERIES TRUST78464A14428,023$822,2040.30%
57INVESCO EXCH TRADED FD TR IIIVZ35,320$819,0860.29%
58BLACKROCK ETF TRUST IIBLK33,732$749,5290.27%
59ISHARES TR4642882817,757$746,8880.27%
60VANGUARD MUN BD FDS92290774614,802$744,3930.27%
61ALPHABET INCGOOG2,365$742,4240.27%
62VERIZON COMMUNICATIONS INCVZ16,114$656,3500.24%
63ISHARES TR46435G5247,853$650,0670.23%
64AMAZON COM INCAMZN2,792$644,4490.23%
65WISDOMTREE TRWT7,316$644,4210.23%
66ISHARES TR46428723410,828$592,4470.21%
67EA SERIES TRUST02072Q53116,171$555,9730.20%
68ROBLOX CORPRBLX6,695$542,4960.19%
69SPDR SERIES TRUST78464A28421,529$536,9330.19%
70JPMORGAN CHASE & CO.VYLD1,567$505,0170.18%
71CHEVRON CORP NEWCVX3,311$504,7100.18%
72SSGA ACTIVE ETF TR78467V60811,691$482,4920.17%
73WORLD GOLD TRGLDW5,450$465,2670.17%
74ISHARES TR4642874082,053$435,4590.16%
75FIRST TR EXCH TRADED FD III33739N1087,582$387,7110.14%
76ISHARES TR4642875981,836$386,2900.14%
77PHILIP MORRIS INTL INC7181721092,396$384,3960.14%
78ANNALY CAPITAL MANAGEMENT INNLY-PJ17,000$380,1200.14%
79ISHARES TR46435G6727,535$376,8250.14%
80BNY MELLON ETF TRUST09661T1072,874$375,9190.14%
81ISHARES TR46435G2506,997$331,3080.12%
82BLACKROCK INCBLK298$319,4060.11%
83CONSOLIDATED EDISON INCED3,186$316,5000.11%
84ISHARES TR4642878872,103$296,8590.11%
85SPDR SERIES TRUST78468R7216,465$295,5150.11%
86ISHARES TR46435U7963,194$286,6930.10%
87ISHARES INC46434G1034,217$283,5290.10%
88ISHARES TR4642886205,446$281,9390.10%
89ISHARES TR464287200403$276,0780.10%
90VANGUARD INDEX FDS922908769773$259,4200.09%
91FIDELITY COVINGTON TRUST3160925357,396$255,9760.09%
92MORGAN STANLEYMS-PQ1,420$252,2660.09%
93FIDELITY COVINGTON TRUST3160928162,906$243,9880.09%
94FIDELITY COVINGTON TRUST3160928323,912$238,7100.09%
95FIDELITY MERRIMACK STR TR3161887055,151$227,3140.08%
96ISHARES TR46432F8422,530$226,3570.08%
97AT&T INCT-PC8,980$223,0870.08%
98FIDELITY COVINGTON TRUST3160927902,925$221,1510.08%
99FIRST SOLAR INCFSLR834$217,8660.08%
100MARRIOTT INTL INC NEW571903202701$217,4780.08%
101INTERNATIONAL BUSINESS MACHSINTR721$213,6260.08%
102VISA INCV607$213,1450.08%
103META PLATFORMS INCMETA315$208,5190.07%
104ROYAL CARIBBEAN GROUPV7780T103726$202,6140.07%