SHOREHAVEN WEALTH PARTNERS, LLC

PrivateCIK: 1844922

Location

RED BANK, NJ

106

Positions

$317.89M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

S&P 500 GRWT ETF$51.33M16.1%

US LARGE CAP VLU$33.96M10.7%

ISHARES US EQUIT$20.52M6.5%

COM$15.11M4.8%

ISHA IN CTRY ETF$11.66M3.7%

ISHA I IN TE ETF$11.01M3.5%

AVANTIS EMGMKT$9.84M3.1%

Portfolio Concentration

Top 3$105.81M33.3%

4–10$62.22M19.6%

11–25$75.45M23.7%

Rest$74.41M23.4%

Top 3 weight

33.3%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares373.25K

TypeSH

Market value$51.33M

16.15%

Sole

0.00

Shared

0.00

None

373.25K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares372.32K

TypeSH

Market value$33.96M

10.68%

Sole

0.00

Shared

0.00

None

372.32K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares301.71K

TypeSH

Market value$20.52M

6.45%

Sole

0.00

Shared

0.00

None

301.71K

BLACKROCK ETF TRUST

SOLE

ISHA IN CTRY ETF

Shares318.71K

TypeSH

Market value$11.66M

3.67%

Sole

0.00

Shared

0.00

None

318.71K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares208.85K

TypeSH

Market value$11.01M

3.46%

Sole

0.00

Shared

0.00

None

208.85K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares101.94K

TypeSH

Market value$9.84M

3.09%

Sole

0.00

Shared

0.00

None

101.94K

WISDOMTREE TR

SOLE

GLOB EX US QU FD

Shares176.02K

TypeSH

Market value$8.13M

2.56%

Sole

0.00

Shared

0.00

None

176.02K

APPLE INC

SOLE

COM

Shares25.65K

TypeSH

Market value$7.42M

2.33%

Sole

0.00

Shared

0.00

None

25.65K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares39.15K

TypeSH

Market value$7.24M

2.28%

Sole

0.00

Shared

0.00

None

39.15K

SPDR SERIES TRUST

SOLE

ST STR SP1500VT

Shares29.03K

TypeSH

Market value$6.91M

2.18%

Sole

0.00

Shared

0.00

None

29.03K

BLACKROCK ETF TRUST

SOLE

ISHA US THEM ETF

Shares157.95K

TypeSH

Market value$6.81M

2.14%

Sole

0.00

Shared

0.00

None

157.95K

BLACKROCK ETF TRUST

SOLE

ISHA SYST AL ETF

Shares225.65K

TypeSH

Market value$6.33M

1.99%

Sole

0.00

Shared

0.00

None

225.65K

ISHARES TR

SOLE

US TREAS BD ETF

Shares271.52K

TypeSH

Market value$6.19M

1.95%

Sole

0.00

Shared

0.00

None

271.52K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares17K

TypeSH

Market value$5.83M

1.83%

Sole

0.00

Shared

0.00

None

17K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares74.89K

TypeSH

Market value$5.66M

1.78%

Sole

0.00

Shared

0.00

None

74.89K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares129.31K

TypeSH

Market value$5.41M

1.70%

Sole

0.00

Shared

0.00

None

129.31K

BLACKROCK ETF TRUST

SOLE

ISHA LA CORE ETF

Shares106.64K

TypeSH

Market value$5.37M

1.69%

Sole

0.00

Shared

0.00

None

106.64K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares86.16K

TypeSH

Market value$5.14M

1.62%

Sole

0.00

Shared

0.00

None

86.16K

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares101.07K

TypeSH

Market value$4.81M

1.51%

Sole

0.00

Shared

0.00

None

101.07K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.98K

TypeSH

Market value$4.27M

1.34%

Sole

0.00

Shared

0.00

None

25.98K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares53.44K

TypeSH

Market value$4.09M

1.29%

Sole

0.00

Shared

0.00

None

53.44K

BLACKROCK ETF TRUST II

SOLE

ISHA FLEX IN ETF

Shares77.53K

TypeSH

Market value$4.06M

1.28%

Sole

0.00

Shared

0.00

None

77.53K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.86K

TypeSH

Market value$3.97M

1.25%

Sole

0.00

Shared

0.00

None

10.86K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares145.91K

TypeSH

Market value$3.79M

1.19%

Sole

0.00

Shared

0.00

None

145.91K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.86K

TypeSH

Market value$3.72M

1.17%

Sole

0.00

Shared

0.00

None

29.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	373.25K	SH	$51.33M 16.15%	373.25K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	372.32K	SH	$33.96M 10.68%	372.32K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	301.71K	SH	$20.52M 6.45%	301.71K
BLACKROCK ETF TRUSTSOLE	ISHA IN CTRY ETF	318.71K	SH	$11.66M 3.67%	318.71K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	208.85K	SH	$11.01M 3.46%	208.85K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	101.94K	SH	$9.84M 3.09%	101.94K
WISDOMTREE TRSOLE	GLOB EX US QU FD	176.02K	SH	$8.13M 2.56%	176.02K
APPLE INCSOLE	COM	25.65K	SH	$7.42M 2.33%	25.65K
ISHARES TRSOLE	RUS TOP 200 ETF	39.15K	SH	$7.24M 2.28%	39.15K
SPDR SERIES TRUSTSOLE	ST STR SP1500VT	29.03K	SH	$6.91M 2.18%	29.03K
BLACKROCK ETF TRUSTSOLE	ISHA US THEM ETF	157.95K	SH	$6.81M 2.14%	157.95K
BLACKROCK ETF TRUSTSOLE	ISHA SYST AL ETF	225.65K	SH	$6.33M 1.99%	225.65K
ISHARES TRSOLE	US TREAS BD ETF	271.52K	SH	$6.19M 1.95%	271.52K
ISHARES TRSOLE	MSCI USA MMENTM	17K	SH	$5.83M 1.83%	17K
ISHARES TRSOLE	U S EQUITY FACTR	74.89K	SH	$5.66M 1.78%	74.89K
ISHARES TRSOLE	MSCI INTL VLU FT	129.31K	SH	$5.41M 1.70%	129.31K
BLACKROCK ETF TRUSTSOLE	ISHA LA CORE ETF	106.64K	SH	$5.37M 1.69%	106.64K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	86.16K	SH	$5.14M 1.62%	86.16K
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	101.07K	SH	$4.81M 1.51%	101.07K
ISHARES TRSOLE	CORE S&P TTL STK	25.98K	SH	$4.27M 1.34%	25.98K
ISHARES TRSOLE	EAFE VALUE ETF	53.44K	SH	$4.09M 1.29%	53.44K
BLACKROCK ETF TRUST IISOLE	ISHA FLEX IN ETF	77.53K	SH	$4.06M 1.28%	77.53K
ISHARES TRSOLE	S&P 100 ETF	10.86K	SH	$3.97M 1.25%	10.86K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	145.91K	SH	$3.79M 1.19%	145.91K
ISHARES TRSOLE	EAFE GRWTH ETF	29.86K	SH	$3.72M 1.17%	29.86K

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