Filed: 5/6/2025ACC: 0001172661-25-001586
📋 What this filing means
SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $208.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$208.77M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
S&P 500 GRWT ETF$24.12M11.6%
US LARGE CAP VLU$14.43M6.9%
ISHARES US EQUIT$13.02M6.2%
MSCI USA QLT FCT$12.14M5.8%
COM$10.50M5.0%
20 YR TR BD ETF$7.75M3.7%
GLB US QTLY DIV$7.35M3.5%
Portfolio Concentration
Top 3$51.57M24.7%
4–10$50.74M24.3%
11–25$57.82M27.7%
Rest$48.64M23.3%
Top 3 weight
24.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares259.78K
TypeSH
Market value$24.12M
11.55%
Sole
0.00
Shared
0.00
None
259.78K
AMERICAN CENTY ETF TR
SOLEShares221.30K
TypeSH
Market value$14.43M
6.91%
Sole
0.00
Shared
0.00
None
221.30K
BLACKROCK ETF TRUST
SOLEShares267.01K
TypeSH
Market value$13.02M
6.24%
Sole
0.00
Shared
0.00
None
267.01K
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$12.14M
5.81%
Sole
0.00
Shared
0.00
None
71.03K
ISHARES TR
SOLEShares85.17K
TypeSH
Market value$7.75M
3.71%
Sole
0.00
Shared
0.00
None
85.17K
WISDOMTREE TR
SOLEShares206.13K
TypeSH
Market value$7.35M
3.52%
Sole
0.00
Shared
0.00
None
206.13K
ISHARES TR
SOLEShares105.48K
TypeSH
Market value$6.22M
2.98%
Sole
0.00
Shared
0.00
None
105.48K
BLACKROCK ETF TRUST
SOLEShares184.45K
TypeSH
Market value$5.85M
2.80%
Sole
0.00
Shared
0.00
None
184.45K
APPLE INC
SOLEShares26.15K
TypeSH
Market value$5.81M
2.78%
Sole
0.00
Shared
0.00
None
26.15K
SPDR SER TR
SOLEShares30.59K
TypeSH
Market value$5.62M
2.69%
Sole
0.00
Shared
0.00
None
30.59K
ISHARES INC
SOLEShares101.91K
TypeSH
Market value$5.61M
2.69%
Sole
0.00
Shared
0.00
None
101.91K
ISHARES TR
SOLEShares38.45K
TypeSH
Market value$5.28M
2.53%
Sole
0.00
Shared
0.00
None
38.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.24K
TypeSH
Market value$4.94M
2.36%
Sole
0.00
Shared
0.00
None
107.24K
BLACKROCK ETF TRUST II
SOLEShares94.19K
TypeSH
Market value$4.93M
2.36%
Sole
0.00
Shared
0.00
None
94.19K
ISHARES TR
SOLEShares80.96K
TypeSH
Market value$4.69M
2.24%
Sole
0.00
Shared
0.00
None
80.96K
ISHARES TR
SOLEShares134.23K
TypeSH
Market value$4.07M
1.95%
Sole
0.00
Shared
0.00
None
134.23K
ISHARES TR
SOLEShares84.69K
TypeSH
Market value$4.03M
1.93%
Sole
0.00
Shared
0.00
None
84.69K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$3.31M
1.58%
Sole
0.00
Shared
0.00
None
23.55K
ISHARES GOLD TR
SOLEShares55.75K
TypeSH
Market value$3.29M
1.57%
Sole
0.00
Shared
0.00
None
55.75K
FRANKLIN TEMPLETON ETF TR
SOLEShares126.83K
TypeSH
Market value$3.10M
1.48%
Sole
0.00
Shared
0.00
None
126.83K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$3.09M
1.48%
Sole
0.00
Shared
0.00
None
25.35K
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.05M
1.46%
Sole
0.00
Shared
0.00
None
30.50K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares79.44K
TypeSH
Market value$2.90M
1.39%
Sole
0.00
Shared
0.00
None
79.44K
BNY MELLON ETF TRUST
SOLEShares58.64K
TypeSH
Market value$2.79M
1.34%
Sole
0.00
Shared
0.00
None
58.64K
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$2.75M
1.32%
Sole
0.00
Shared
0.00
None
10.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 259.78K | SH | $24.12M 11.55% | 0.00 | 0.00 | 259.78K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 221.30K | SH | $14.43M 6.91% | 0.00 | 0.00 | 221.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 267.01K | SH | $13.02M 6.24% | 0.00 | 0.00 | 267.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.03K | SH | $12.14M 5.81% | 0.00 | 0.00 | 71.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.17K | SH | $7.75M 3.71% | 0.00 | 0.00 | 85.17K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 206.13K | SH | $7.35M 3.52% | 0.00 | 0.00 | 206.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 105.48K | SH | $6.22M 2.98% | 0.00 | 0.00 | 105.48K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 184.45K | SH | $5.85M 2.80% | 0.00 | 0.00 | 184.45K |
APPLE INCSOLE | COM | 26.15K | SH | $5.81M 2.78% | 0.00 | 0.00 | 26.15K |
SPDR SER TRSOLE | SPDR S&P1500VL | 30.59K | SH | $5.62M 2.69% | 0.00 | 0.00 | 30.59K |
ISHARES INCSOLE | MSCI EMRG CHN | 101.91K | SH | $5.61M 2.69% | 0.00 | 0.00 | 101.91K |
ISHARES TRSOLE | RUS TOP 200 ETF | 38.45K | SH | $5.28M 2.53% | 0.00 | 0.00 | 38.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 107.24K | SH | $4.94M 2.36% | 0.00 | 0.00 | 107.24K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 94.19K | SH | $4.93M 2.36% | 0.00 | 0.00 | 94.19K |
ISHARES TRSOLE | U S EQUITY FACTR | 80.96K | SH | $4.69M 2.24% | 0.00 | 0.00 | 80.96K |
ISHARES TRSOLE | MSCI INTL VLU FT | 134.23K | SH | $4.07M 1.95% | 0.00 | 0.00 | 134.23K |
ISHARES TRSOLE | A RATE CP BD ETF | 84.69K | SH | $4.03M 1.93% | 0.00 | 0.00 | 84.69K |
ISHARES TRSOLE | U.S. TECH ETF | 23.55K | SH | $3.31M 1.58% | 0.00 | 0.00 | 23.55K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.75K | SH | $3.29M 1.57% | 0.00 | 0.00 | 55.75K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 126.83K | SH | $3.10M 1.48% | 0.00 | 0.00 | 126.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.35K | SH | $3.09M 1.48% | 0.00 | 0.00 | 25.35K |
ISHARES TRSOLE | EAFE GRWTH ETF | 30.50K | SH | $3.05M 1.46% | 0.00 | 0.00 | 30.50K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 79.44K | SH | $2.90M 1.39% | 0.00 | 0.00 | 79.44K |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 58.64K | SH | $2.79M 1.34% | 0.00 | 0.00 | 58.64K |
ISHARES TRSOLE | S&P 100 ETF | 10.15K | SH | $2.75M 1.32% | 0.00 | 0.00 | 10.15K |
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