SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 7/29/2025ACC: 0001172661-25-002774

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $244.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.09M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

S&P 500 GRWT ETF$27.59M11.3%

US LARGE CAP VLU$17.05M7.0%

MSCI USA QLT FCT$13.97M5.7%

ISHARES US EQUIT$12.82M5.3%

COM$11.27M4.6%

EAFE VALUE ETF$10.64M4.4%

20 YR TR BD ETF$10.41M4.3%

Portfolio Concentration

Top 3$58.61M24.0%

4–10$62.86M25.8%

11–25$61.20M25.1%

Rest$61.41M25.2%

Top 3 weight

24.0%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares250.57K

TypeSH

Market value$27.59M

11.30%

Sole

0.00

Shared

0.00

None

250.57K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares249.95K

TypeSH

Market value$17.05M

6.98%

Sole

0.00

Shared

0.00

None

249.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares76.43K

TypeSH

Market value$13.97M

5.72%

Sole

0.00

Shared

0.00

None

76.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares235.32K

TypeSH

Market value$12.82M

5.25%

Sole

0.00

Shared

0.00

None

235.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares167.66K

TypeSH

Market value$10.64M

4.36%

Sole

0.00

Shared

0.00

None

167.66K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares117.93K

TypeSH

Market value$10.41M

4.26%

Sole

0.00

Shared

0.00

None

117.93K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares216.75K

TypeSH

Market value$8.73M

3.58%

Sole

0.00

Shared

0.00

None

216.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares143.44K

TypeSH

Market value$7.47M

3.06%

Sole

0.00

Shared

0.00

None

143.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares194.18K

TypeSH

Market value$6.91M

2.83%

Sole

0.00

Shared

0.00

None

194.18K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares38.42K

TypeSH

Market value$5.88M

2.41%

Sole

0.00

Shared

0.00

None

38.42K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares106.57K

TypeSH

Market value$5.63M

2.31%

Sole

0.00

Shared

0.00

None

106.57K

SPDR SERIES TRUST

SOLE

SPDR S&P1500VL

Shares29.01K

TypeSH

Market value$5.57M

2.28%

Sole

0.00

Shared

0.00

None

29.01K

APPLE INC

SOLE

COM

Shares26.03K

TypeSH

Market value$5.34M

2.19%

Sole

0.00

Shared

0.00

None

26.03K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares78.57K

TypeSH

Market value$5.04M

2.06%

Sole

0.00

Shared

0.00

None

78.57K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares65.29K

TypeSH

Market value$4.47M

1.83%

Sole

0.00

Shared

0.00

None

65.29K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares134.64K

TypeSH

Market value$4.43M

1.81%

Sole

0.00

Shared

0.00

None

134.64K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares79.02K

TypeSH

Market value$3.78M

1.55%

Sole

0.00

Shared

0.00

None

79.02K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares60.48K

TypeSH

Market value$3.77M

1.55%

Sole

0.00

Shared

0.00

None

60.48K

ISHARES TR

SOLE

U.S. TECH ETF

Shares21.08K

TypeSH

Market value$3.65M

1.50%

Sole

0.00

Shared

0.00

None

21.08K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares76.20K

TypeSH

Market value$3.64M

1.49%

Sole

0.00

Shared

0.00

None

76.20K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.09K

TypeSH

Market value$3.48M

1.43%

Sole

0.00

Shared

0.00

None

31.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.11K

TypeSH

Market value$3.39M

1.39%

Sole

0.00

Shared

0.00

None

25.11K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares12.83K

TypeSH

Market value$3.08M

1.26%

Sole

0.00

Shared

0.00

None

12.83K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.13K

TypeSH

Market value$3.08M

1.26%

Sole

0.00

Shared

0.00

None

10.13K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares22.06K

TypeSH

Market value$2.83M

1.16%

Sole

0.00

Shared

0.00

None

22.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	250.57K	SH	$27.59M 11.30%	250.57K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	249.95K	SH	$17.05M 6.98%	249.95K
ISHARES TRSOLE	MSCI USA QLT FCT	76.43K	SH	$13.97M 5.72%	76.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	235.32K	SH	$12.82M 5.25%	235.32K
ISHARES TRSOLE	EAFE VALUE ETF	167.66K	SH	$10.64M 4.36%	167.66K
ISHARES TRSOLE	20 YR TR BD ETF	117.93K	SH	$10.41M 4.26%	117.93K
WISDOMTREE TRSOLE	GLB US QTLY DIV	216.75K	SH	$8.73M 3.58%	216.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	143.44K	SH	$7.47M 3.06%	143.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	194.18K	SH	$6.91M 2.83%	194.18K
ISHARES TRSOLE	RUS TOP 200 ETF	38.42K	SH	$5.88M 2.41%	38.42K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	106.57K	SH	$5.63M 2.31%	106.57K
SPDR SERIES TRUSTSOLE	SPDR S&P1500VL	29.01K	SH	$5.57M 2.28%	29.01K
APPLE INCSOLE	COM	26.03K	SH	$5.34M 2.19%	26.03K
ISHARES TRSOLE	U S EQUITY FACTR	78.57K	SH	$5.04M 2.06%	78.57K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	65.29K	SH	$4.47M 1.83%	65.29K
ISHARES TRSOLE	MSCI INTL VLU FT	134.64K	SH	$4.43M 1.81%	134.64K
ISHARES TRSOLE	A RATE CP BD ETF	79.02K	SH	$3.78M 1.55%	79.02K
ISHARES GOLD TRSOLE	ISHARES NEW	60.48K	SH	$3.77M 1.55%	60.48K
ISHARES TRSOLE	U.S. TECH ETF	21.08K	SH	$3.65M 1.50%	21.08K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	76.20K	SH	$3.64M 1.49%	76.20K
ISHARES TRSOLE	EAFE GRWTH ETF	31.09K	SH	$3.48M 1.43%	31.09K
ISHARES TRSOLE	CORE S&P TTL STK	25.11K	SH	$3.39M 1.39%	25.11K
ISHARES TRSOLE	MSCI USA MMENTM	12.83K	SH	$3.08M 1.26%	12.83K
ISHARES TRSOLE	S&P 100 ETF	10.13K	SH	$3.08M 1.26%	10.13K
VERTIV HOLDINGS COSOLE	COM CL A	22.06K	SH	$2.83M 1.16%	22.06K

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