Institutional Manager · CIK 0001844922

ShoreHaven Wealth Partners, LLC

Red Bank, NJ · File #028-20652

Latest AUM

$278.4M

Positions

104

Top-10 Concentration

55.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	46432F339	-26,500	-$5.3M	+$265,492
ADD	AMERICAN CENTY ETF TR	025072349	+48,148	+$3.6M	+$947,379
ADD	AMERICAN CENTY ETF TR	025072604	+37,238	+$2.9M	+$252,109
ADD	ISHARES TR	46432F396	+9,276	+$2.3M	-$81,484
REDUCE	VERTIV HOLDINGS CO	VRT	-11,200	-$1.8M	+$245,947
NEW	ISHARES TR	464287721	+8,985	+$1.8M	$0
REDUCE	ISHARES TR	464287432	-13,566	-$1.2M	-$249,969
REDUCE	ISHARES TR	46429B291	-22,627	-$1.1M	-$29,915
REDUCE	ISHARES TR	464288877	-14,162	-$1.0M	+$399,019
ADD	ISHARES TR	464287309	+7,515	+$926,300	+$648,665

Sector Allocation

Financials

23.7%$66.1M

Technology

3.5%$9.7M

Industrials

0.6%$1.8M

Communication Services

0.5%$1.4M

Consumer Discretionary

0.2%$644,449

Energy

0.2%$504,710

Utilities

0.1%$316,500

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025104 pos · $278.4M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $270.6M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202598 pos · $244.1M
May 6, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $208.8M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $211.7M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 202484 pos · $207.4M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 202478 pos · $190.3M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202478 pos · $181.7M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $145.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287309	262,906	$32.4M	12.79%
2	AMERICAN CENTY ETF TR	025072349	318,044	$24.1M	9.51%
3	BLACKROCK ETF TRUST	BLK	324,101	$19.7M	7.78%
4	INVESCO EXCHANGE TRADED FD T	IVZ	231,285	$13.7M	5.41%
5	AMERICAN CENTY ETF TR	025072604	169,224	$13.0M	5.14%
6	ISHARES TR	464287432	99,546	$8.7M	3.42%
7	BLACKROCK ETF TRUST	BLK	209,033	$8.1M	3.18%
8	ISHARES TR	46432F339	37,899	$7.5M	2.97%
9	APPLE INC	AAPL	26,313	$7.2M	2.82%
10	ISHARES TR	464288877	97,287	$6.9M	2.74%
11	WISDOMTREE TR	WT	166,377	$6.9M	2.71%
12	ISHARES TR	464289446	38,310	$6.5M	2.58%
13	BLACKROCK ETF TRUST	BLK	189,893	$6.3M	2.50%
14	SPDR SERIES TRUST	78464A128	28,830	$6.1M	2.40%
15	ISHARES TR	46432F396	22,539	$5.6M	2.23%
16	ISHARES GOLD TR	IAU	66,488	$5.4M	2.13%
17	ISHARES TR	46434V282	77,074	$5.4M	2.11%
18	ISHARES TR	46435G409	134,740	$5.1M	2.02%
19	BLACKROCK ETF TRUST II	BLK	86,813	$4.6M	1.81%
20	GRAYSCALE BITCOIN MINI TR ET	389930207	97,664	$3.8M	1.49%