SHOREHAVEN WEALTH PARTNERS, LLC

Filed: 10/23/2025ACC: 0001172661-25-004401

📋 What this filing means

SHOREHAVEN WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $270.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$270.61M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

S&P 500 GRWT ETF$30.83M11.4%

US LARGE CAP VLU$19.50M7.2%

ISHARES US EQUIT$18.50M6.8%

COM$13.53M5.0%

S&P 500 TOP 50$12.99M4.8%

MSCI USA QLT FCT$12.53M4.6%

20 YR TR BD ETF$10.11M3.7%

Portfolio Concentration

Top 3$68.83M25.4%

4–10$68.14M25.2%

11–25$70.40M26.0%

Rest$63.24M23.4%

Top 3 weight

25.4%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares255.39K

TypeSH

Market value$30.83M

11.39%

Sole

0.00

Shared

0.00

None

255.39K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares269.90K

TypeSH

Market value$19.50M

7.21%

Sole

0.00

Shared

0.00

None

269.90K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares312.42K

TypeSH

Market value$18.50M

6.83%

Sole

0.00

Shared

0.00

None

312.42K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares225.83K

TypeSH

Market value$12.99M

4.80%

Sole

0.00

Shared

0.00

None

225.83K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares64.40K

TypeSH

Market value$12.53M

4.63%

Sole

0.00

Shared

0.00

None

64.40K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares113.11K

TypeSH

Market value$10.11M

3.74%

Sole

0.00

Shared

0.00

None

113.11K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares131.99K

TypeSH

Market value$9.91M

3.66%

Sole

0.00

Shared

0.00

None

131.99K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares202.37K

TypeSH

Market value$7.66M

2.83%

Sole

0.00

Shared

0.00

None

202.37K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares111.45K

TypeSH

Market value$7.56M

2.79%

Sole

0.00

Shared

0.00

None

111.45K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares216.13K

TypeSH

Market value$7.38M

2.73%

Sole

0.00

Shared

0.00

None

216.13K

APPLE INC

SOLE

COM

Shares25.96K

TypeSH

Market value$6.61M

2.44%

Sole

0.00

Shared

0.00

None

25.96K

WISDOMTREE TR

SOLE

GLB US QTLY DIV

Shares162.49K

TypeSH

Market value$6.58M

2.43%

Sole

0.00

Shared

0.00

None

162.49K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares38.35K

TypeSH

Market value$6.37M

2.35%

Sole

0.00

Shared

0.00

None

38.35K

SPDR SERIES TRUST

SOLE

SPDR S&P1500VL

Shares28.95K

TypeSH

Market value$5.91M

2.18%

Sole

0.00

Shared

0.00

None

28.95K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares78.56K

TypeSH

Market value$5.43M

2.01%

Sole

0.00

Shared

0.00

None

78.56K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares67.41K

TypeSH

Market value$4.91M

1.81%

Sole

0.00

Shared

0.00

None

67.41K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares134.20K

TypeSH

Market value$4.76M

1.76%

Sole

0.00

Shared

0.00

None

134.20K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares88.47K

TypeSH

Market value$4.71M

1.74%

Sole

0.00

Shared

0.00

None

88.47K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares78.45K

TypeSH

Market value$3.97M

1.47%

Sole

0.00

Shared

0.00

None

78.45K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares78.78K

TypeSH

Market value$3.82M

1.41%

Sole

0.00

Shared

0.00

None

78.78K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.18K

TypeSH

Market value$3.55M

1.31%

Sole

0.00

Shared

0.00

None

31.18K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares50.27K

TypeSH

Market value$3.53M

1.30%

Sole

0.00

Shared

0.00

None

50.27K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares24.21K

TypeSH

Market value$3.53M

1.30%

Sole

0.00

Shared

0.00

None

24.21K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.26K

TypeSH

Market value$3.40M

1.26%

Sole

0.00

Shared

0.00

None

13.26K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares22.06K

TypeSH

Market value$3.33M

1.23%

Sole

0.00

Shared

0.00

None

22.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	255.39K	SH	$30.83M 11.39%	255.39K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	269.90K	SH	$19.50M 7.21%	269.90K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	312.42K	SH	$18.50M 6.83%	312.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	225.83K	SH	$12.99M 4.80%	225.83K
ISHARES TRSOLE	MSCI USA QLT FCT	64.40K	SH	$12.53M 4.63%	64.40K
ISHARES TRSOLE	20 YR TR BD ETF	113.11K	SH	$10.11M 3.74%	113.11K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	131.99K	SH	$9.91M 3.66%	131.99K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	202.37K	SH	$7.66M 2.83%	202.37K
ISHARES TRSOLE	EAFE VALUE ETF	111.45K	SH	$7.56M 2.79%	111.45K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	216.13K	SH	$7.38M 2.73%	216.13K
APPLE INCSOLE	COM	25.96K	SH	$6.61M 2.44%	25.96K
WISDOMTREE TRSOLE	GLB US QTLY DIV	162.49K	SH	$6.58M 2.43%	162.49K
ISHARES TRSOLE	RUS TOP 200 ETF	38.35K	SH	$6.37M 2.35%	38.35K
SPDR SERIES TRUSTSOLE	SPDR S&P1500VL	28.95K	SH	$5.91M 2.18%	28.95K
ISHARES TRSOLE	U S EQUITY FACTR	78.56K	SH	$5.43M 2.01%	78.56K
ISHARES GOLD TRSOLE	ISHARES NEW	67.41K	SH	$4.91M 1.81%	67.41K
ISHARES TRSOLE	MSCI INTL VLU FT	134.20K	SH	$4.76M 1.76%	134.20K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	88.47K	SH	$4.71M 1.74%	88.47K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	78.45K	SH	$3.97M 1.47%	78.45K
ISHARES TRSOLE	A RATE CP BD ETF	78.78K	SH	$3.82M 1.41%	78.78K
ISHARES TRSOLE	EAFE GRWTH ETF	31.18K	SH	$3.55M 1.31%	31.18K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	50.27K	SH	$3.53M 1.30%	50.27K
ISHARES TRSOLE	CORE S&P TTL STK	24.21K	SH	$3.53M 1.30%	24.21K
ISHARES TRSOLE	MSCI USA MMENTM	13.26K	SH	$3.40M 1.26%	13.26K
VERTIV HOLDINGS COSOLE	COM CL A	22.06K	SH	$3.33M 1.23%	22.06K

Page 1 of 5

…