Shore Haven Wealth Partners, LLC Portfolio Holdings

Shore Haven Wealth Partners, LLC

$237 Million
Q3 2025

Shore Haven Wealth Partners, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $30.8M, American Centy ETF Tr Avantis with a value of $19.5M, Blackrock ETF Tr U S Equity Fa with a value of $18.5M, Invesco Exchange Traded Fd Tr with a value of $13M, and Ishares Msci Usa Quality Facto with a value of $12.5M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $220M to 237M.

Below you can find more details about Shore Haven Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million

ETFs: $197 Million

Technology: $9.86 Million

Communication Services: $3.75 Million

Financial Services: $2.48 Million

Industrials: $1.91 Million

Consumer Cyclical: $854,000

Consumer Defensive: $388,000

Utilities: $317,000

Other: $315,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVW Ishares S&P 500 Growth ETF ETFs	$0	$30.8 Million 13.01% of portfolio	255,391	Q3 2025 Added 1.92%
AVLV American Centy ETF Tr Avantis	$0	$19.5 Million 8.23% of portfolio	269,896	Q3 2025 Added 7.98%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$18.5 Million 7.8% of portfolio	312,420	Q3 2025 Added 32.77%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$13 Million 5.48% of portfolio	225,830	Q3 2025 Added 57.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$12.5 Million 5.28% of portfolio	64,399	Q3 2025 Reduced 15.74%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$10.1 Million 4.26% of portfolio	113,112	Q3 2025 Reduced 4.08%
AVEM American Centy ETF Tr Avantis ETFs	$0	$9.91 Million 4.18% of portfolio	131,986	Q3 2025 Added 102.16%
EFV Msci Eafe Value ETF ETFs	$0	$7.56 Million 3.19% of portfolio	111,449	Q3 2025 Reduced 33.52%
AAPL Apple Inc. Technology	$4.3T	$6.61 Million 2.79% of portfolio	25,963	Q3 2025 Reduced 0.25%

DNL Wiswisdomtree Tr ETFs	$0	$6.58 Million 2.78% of portfolio	162,488	Q3 2025 Reduced 25.04%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$6.37 Million 2.69% of portfolio	38,352	Q3 2025 Reduced 0.17%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$5.91 Million 2.49% of portfolio	28,949	Q3 2025 Reduced 0.2%
LRGF Ishares Tr ETFs	$0	$5.43 Million 2.29% of portfolio	78,558	Q3 2025 Reduced 0.02%
IAU Ishares Gold Trust ETFs	$65.3B	$4.91 Million 2.07% of portfolio	67,412	Q3 2025 Added 11.47%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$4.76 Million 2.01% of portfolio	134,198	Q3 2025 Reduced 0.33%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$3.82 Million 1.61% of portfolio	78,784	Q3 2025 Reduced 0.3%
EFG Msci Eafe Growth ETF ETFs	$0	$3.55 Million 1.5% of portfolio	31,176	Q3 2025 Added 0.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.53 Million 1.49% of portfolio	24,210	Q3 2025 Reduced 3.6%

MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.4 Million 1.43% of portfolio	13,263	Q3 2025 Added 3.37%
BKHY Bny Mellon ETF Tr High Yield B ETFs	$0	$2.71 Million 1.14% of portfolio	55,691	Q3 2025 Added 1.01%
OEF Ishares S&P 100 ETF ETFs	$0	$2.2 Million 0.93% of portfolio	8,253	Q3 2025 Reduced 18.52%
MBB Ishares Tr ETFs	$0	$2.18 Million 0.92% of portfolio	22,931	Q3 2025 Added 3.78%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.16 Million 0.91% of portfolio	45,541	Q3 2025 Added 75.85%
IEV Ishares Tr Europe ETF ETFs	$0	$2.03 Million 0.86% of portfolio	31,077	Q3 2025 Reduced 1.6%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.91 Million 0.81% of portfolio	22,058	Q2 2025 New
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.88 Million 0.79% of portfolio	75,840	Q3 2025 Reduced 27.84%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.79 Million 0.76% of portfolio	17,382	Q3 2025 Reduced 14.58%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.75 Million 0.74% of portfolio	25,765	Q3 2025 Reduced 4.8%
IEF Ishares Barclays ETFs	$0	$1.66 Million 0.7% of portfolio	17,194	Q3 2025 Added 2.08%
MSFT Microsoft Corp Technology	$3.78T	$1.63 Million 0.69% of portfolio	3,142	Q3 2025 Added 28.4%
DTH Wisdomtree Tr ETFs	$0	$1.64 Million 0.69% of portfolio	33,419	Q3 2025 Added 16.87%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.62 Million 0.68% of portfolio	31,879	Q3 2025 Added 1.96%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.58 Million 0.67% of portfolio	3,139	Q3 2025 Added 3.02%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.57 Million 0.66% of portfolio	34,257	Q3 2025 Added 7.48%
IGRO Ishares Tr International Divid ETFs	$0	$1.38 Million 0.58% of portfolio	17,378	Q3 2025 Reduced 31.57%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.35 Million 0.57% of portfolio	12,084	Q3 2025 Reduced 41.33%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.31 Million 0.55% of portfolio	28,545	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.22 Million 0.51% of portfolio	12,784	Q3 2025 Reduced 5.03%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.2 Million 0.5% of portfolio	17,726	Q3 2025 Reduced 48.22%
DHS Wisdomtree Tr U.S ETFs	$0	$1.19 Million 0.5% of portfolio	11,857	Q3 2025 Added 77.39%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.12 Million 0.47% of portfolio	23,973	Q3 2025 Reduced 1.18%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.09 Million 0.46% of portfolio	4,472	Q2 2025 Added 0.7%
HYG Ishares Tr ETFs	$0	$1.08 Million 0.46% of portfolio	13,353	Q3 2025 Reduced 1.06%
NVDA Nvidia Corp Technology	$465B	$1.06 Million 0.45% of portfolio	5,702	Q3 2025 Reduced 0.04%
RBLX Roblox Corp Communication Services	$55.8B	$927,000 0.39% of portfolio	6,695	Q3 2025 Reduced 5.46%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$901,000 0.38% of portfolio	20,257	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$885,000 0.37% of portfolio	2,424	Q3 2025 Reduced 5.64%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$805,000 0.34% of portfolio	27,189	Q3 2025 Reduced 40.5%
EMB Ishares Tr ETFs	$0	$776,000 0.33% of portfolio	8,155	Q3 2025 Added 1.29%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$760,000 0.32% of portfolio	15,190	Q3 2025 Reduced 33.53%

Summary

Portfolio
No. of Stocks 102
Current Value $237 Million
Prior Value $220 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Shore Haven Wealth Partners, LLC Portfolio Holdings