SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 1/30/2025ACC: 0001172661-25-000416

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $211.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.75M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

S&P 500 GRWT ETF$24.49M11.6%

U S EQUITY FACTR$24.31M11.5%

ISHARES US EQUIT$12.29M5.8%

COM$11.46M5.4%

MSCI USA QLT FCT$10.56M5.0%

GLB US QTLY DIV$9.92M4.7%

US LARGE CAP VLU$9.02M4.3%

Portfolio Concentration

Top 3$61.09M28.9%

4–10$58.20M27.5%

11–25$48.75M23.0%

Rest$43.70M20.6%

Top 3 weight

28.9%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares241.19K

TypeSH

Market value$24.49M

11.57%

Sole

0.00

Shared

0.00

None

241.19K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares402.89K

TypeSH

Market value$24.31M

11.48%

Sole

0.00

Shared

0.00

None

402.89K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares239.77K

TypeSH

Market value$12.29M

5.80%

Sole

0.00

Shared

0.00

None

239.77K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares59.29K

TypeSH

Market value$10.56M

4.99%

Sole

0.00

Shared

0.00

None

59.29K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares275.75K

TypeSH

Market value$9.92M

4.69%

Sole

0.00

Shared

0.00

None

275.75K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares135.03K

TypeSH

Market value$9.02M

4.26%

Sole

0.00

Shared

0.00

None

135.03K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares141.91K

TypeSH

Market value$7.45M

3.52%

Sole

0.00

Shared

0.00

None

141.91K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares132.87K

TypeSH

Market value$7.37M

3.48%

Sole

0.00

Shared

0.00

None

132.87K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares82.57K

TypeSH

Market value$7.21M

3.41%

Sole

0.00

Shared

0.00

None

82.57K

APPLE INC

SOLE

COM

Shares26.66K

TypeSH

Market value$6.68M

3.15%

Sole

0.00

Shared

0.00

None

26.66K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares38.53K

TypeSH

Market value$5.58M

2.63%

Sole

0.00

Shared

0.00

None

38.53K

SPDR SER TR

SOLE

SPDR S&P1500VL

Shares27.83K

TypeSH

Market value$5.12M

2.42%

Sole

0.00

Shared

0.00

None

27.83K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares90.99K

TypeSH

Market value$4.73M

2.24%

Sole

0.00

Shared

0.00

None

90.99K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares152.49K

TypeSH

Market value$3.73M

1.76%

Sole

0.00

Shared

0.00

None

152.49K

ISHARES TR

SOLE

U.S. TECH ETF

Shares22.99K

TypeSH

Market value$3.67M

1.73%

Sole

0.00

Shared

0.00

None

22.99K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.72K

TypeSH

Market value$3.46M

1.63%

Sole

0.00

Shared

0.00

None

35.72K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares124.67K

TypeSH

Market value$3.38M

1.60%

Sole

0.00

Shared

0.00

None

124.67K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares64.88K

TypeSH

Market value$3.09M

1.46%

Sole

0.00

Shared

0.00

None

64.88K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.89K

TypeSH

Market value$2.69M

1.27%

Sole

0.00

Shared

0.00

None

20.89K

ISHARES TR

SOLE

MBS ETF

Shares28.90K

TypeSH

Market value$2.65M

1.25%

Sole

0.00

Shared

0.00

None

28.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares50.58K

TypeSH

Market value$2.53M

1.19%

Sole

0.00

Shared

0.00

None

50.58K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.14K

TypeSH

Market value$2.31M

1.09%

Sole

0.00

Shared

0.00

None

11.14K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares44.52K

TypeSH

Market value$2.08M

0.98%

Sole

0.00

Shared

0.00

None

44.52K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares18.93K

TypeSH

Market value$1.88M

0.89%

Sole

0.00

Shared

0.00

None

18.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares40.26K

TypeSH

Market value$1.86M

0.88%

Sole

0.00

Shared

0.00

None

40.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	241.19K	SH	$24.49M 11.57%	241.19K
ISHARES TRSOLE	U S EQUITY FACTR	402.89K	SH	$24.31M 11.48%	402.89K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	239.77K	SH	$12.29M 5.80%	239.77K
ISHARES TRSOLE	MSCI USA QLT FCT	59.29K	SH	$10.56M 4.99%	59.29K
WISDOMTREE TRSOLE	GLB US QTLY DIV	275.75K	SH	$9.92M 4.69%	275.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	135.03K	SH	$9.02M 4.26%	135.03K
ISHARES TRSOLE	EAFE VALUE ETF	141.91K	SH	$7.45M 3.52%	141.91K
ISHARES INCSOLE	MSCI EMRG CHN	132.87K	SH	$7.37M 3.48%	132.87K
ISHARES TRSOLE	20 YR TR BD ETF	82.57K	SH	$7.21M 3.41%	82.57K
APPLE INCSOLE	COM	26.66K	SH	$6.68M 3.15%	26.66K
ISHARES TRSOLE	RUS TOP 200 ETF	38.53K	SH	$5.58M 2.63%	38.53K
SPDR SER TRSOLE	SPDR S&P1500VL	27.83K	SH	$5.12M 2.42%	27.83K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	90.99K	SH	$4.73M 2.24%	90.99K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	152.49K	SH	$3.73M 1.76%	152.49K
ISHARES TRSOLE	U.S. TECH ETF	22.99K	SH	$3.67M 1.73%	22.99K
ISHARES TRSOLE	EAFE GRWTH ETF	35.72K	SH	$3.46M 1.63%	35.72K
ISHARES TRSOLE	MSCI INTL VLU FT	124.67K	SH	$3.38M 1.60%	124.67K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	64.88K	SH	$3.09M 1.46%	64.88K
ISHARES TRSOLE	CORE S&P TTL STK	20.89K	SH	$2.69M 1.27%	20.89K
ISHARES TRSOLE	MBS ETF	28.90K	SH	$2.65M 1.25%	28.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	50.58K	SH	$2.53M 1.19%	50.58K
ISHARES TRSOLE	MSCI USA MMENTM	11.14K	SH	$2.31M 1.09%	11.14K
ISHARES TRSOLE	A RATE CP BD ETF	44.52K	SH	$2.08M 0.98%	44.52K
ISHARES TRSOLE	10-20 YR TRS ETF	18.93K	SH	$1.88M 0.89%	18.93K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	40.26K	SH	$1.86M 0.88%	40.26K

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