ShoreHaven Wealth Partners, LLC
CIK 0001844922
Annualised vol
6.639983%
Beta
0.274127
HHI
523.629163
Top-10 weight
52.858062%
VaR 95%
0.6269%
VaR 99%
1.149843%
Max drawdown
12.226614%
Matched value
26.238146%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,382,606 | 1,184,096 | 16.76% | 64,117,045 |
| AAPL | REDUCED | 25,650 | 25,817 | -0.65% | 7,421,995 |
| GOOGL | REDUCED | 6,892 | 6,940 | -0.69% | 2,453,555 |
| VRT | REDUCED | 7,198 | 10,858 | -33.71% | 2,410,034 |
| NVDA | REDUCED | 5,772 | 5,874 | -1.74% | 1,154,975 |
| MSFT | REDUCED | 2,365 | 2,444 | -3.23% | 882,144 |
| VZ | ADDED | 16,271 | 16,195 | 0.47% | 688,912 |
| AMZN | REDUCED | 2,764 | 2,766 | -0.07% | 658,772 |
| CVX | ADDED | 3,248 | 3,231 | 0.53% | 538,367 |
| JPM | ADDED | 1,577 | 1,572 | 0.32% | 516,076 |
| NDAQ | NEW | 5,480 | - | - | 431,934 |
| RBLX | UNCHANGED | 6,695 | 6,695 | 0.0% | 364,074 |
| PM | REDUCED | 2,000 | 2,396 | -16.53% | 361,820 |
| ED | ADDED | 3,238 | 3,211 | 0.84% | 358,197 |
| MS | UNCHANGED | 1,541 | 1,541 | 0.0% | 322,126 |
| AMD | NEW | 532 | - | - | 309,044 |
| STRL | NEW | 255 | - | - | 214,037 |
| NEE | ADDED | 2,326 | 2,310 | 0.69% | 204,190 |
| FBTC | CLOSED OUT | 0 | 21,934 | -100.0% | 0 |
| CBUS | CLOSED OUT | 0 | 13,043 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,217 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,332,466 | 16.15 | 373246.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 33,958,930 | 10.68 | 372316.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 20,519,342 | 6.45 | 301711.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 11,664,713 | 3.67 | 318708.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,010,675 | 3.46 | 208852.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,835,703 | 3.09 | 101935.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 8,128,630 | 2.56 | 176021.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,421,995 | 2.33 | 25650.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 7,241,162 | 2.28 | 39152.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 6,914,568 | 2.18 | 29028.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,809,204 | 2.14 | 157950.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 6,329,567 | 1.99 | 225653.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,185,317 | 1.95 | 271524.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,829,312 | 1.83 | 17004.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,664,104 | 1.78 | 74892.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,407,736 | 1.7 | 129310.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 5,371,306 | 1.69 | 106637.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,144,322 | 1.62 | 86155.0 | |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 4,811,812 | 1.51 | 101068.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,268,071 | 1.34 | 25982.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,090,893 | 1.29 | 53441.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,058,131 | 1.28 | 77534.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,974,859 | 1.25 | 10864.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 3,786,313 | 1.19 | 145908.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,715,408 | 1.17 | 29862.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 2,788,027 | 0.88 | 55439.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,656,442 | 0.84 | 35180.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,642,799 | 0.83 | 52343.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,596,737 | 0.82 | 110405.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,560,496 | 0.81 | 101728.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,410,034 | 0.76 | 7198.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,311,467 | 0.73 | 24455.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,190,433 | 0.69 | 25346.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,165,971 | 0.68 | 29732.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 2,124,398 | 0.67 | 62796.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,033,722 | 0.64 | 9268.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,707,212 | 0.54 | 18052.0 | |
| - | WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,659,229 | 0.52 | 30664.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,658,739 | 0.52 | 36217.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,635,163 | 0.51 | 15984.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,623,301 | 0.51 | 21418.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,621,581 | 0.51 | 33442.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,613,987 | 0.51 | 4516.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,599,509 | 0.5 | 26123.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,571,199 | 0.49 | 3140.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,293,679 | 0.41 | 13412.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,240,253 | 0.39 | 23952.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,236,524 | 0.39 | 27411.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 1,229,378 | 0.39 | 4332.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,154,975 | 0.36 | 5772.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,132,880 | 0.36 | 14166.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,064,268 | 0.33 | 9758.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,001,720 | 0.32 | 2446.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 887,203 | 0.28 | 7804.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 882,144 | 0.28 | 2365.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 873,814 | 0.27 | 34187.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 845,983 | 0.27 | 17803.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 842,077 | 0.26 | 16889.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 839,568 | 0.26 | 2376.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 806,653 | 0.25 | 27777.0 | |
| - | EA SERIES TRUST | ARS FO OP ST ETF | 02072Q531 | 767,535 | 0.24 | 16454.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 758,664 | 0.24 | 33794.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 744,529 | 0.23 | 13823.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 735,261 | 0.23 | 10748.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688,912 | 0.22 | 16271.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 658,772 | 0.21 | 2764.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 650,310 | 0.2 | 23725.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 595,984 | 0.19 | 11783.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 576,367 | 0.18 | 6555.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 538,367 | 0.17 | 3248.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 516,076 | 0.16 | 1577.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 445,223 | 0.14 | 1837.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 431,934 | 0.14 | 5480.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 431,489 | 0.14 | 5433.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 419,010 | 0.13 | 1845.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 416,542 | 0.13 | 8109.0 | |
| - | CORNING INC | COM | 219350105 | 403,835 | 0.13 | 1581.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 383,481 | 0.12 | 3981.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 380,120 | 0.12 | 17000.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 364,074 | 0.11 | 6695.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 361,820 | 0.11 | 2000.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 358,197 | 0.11 | 3238.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 347,900 | 0.11 | 6783.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 322,126 | 0.1 | 1541.0 |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 311,965 | 0.1 | 6199.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 309,044 | 0.1 | 532.0 |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 308,023 | 0.1 | 3472.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 303,947 | 0.1 | 406.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 298,971 | 0.09 | 11752.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 287,840 | 0.09 | 299.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286,324 | 0.09 | 774.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 273,827 | 0.09 | 2778.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 271,377 | 0.09 | 3276.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 260,154 | 0.08 | 702.0 | |
| - | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 245,026 | 0.08 | 6361.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 244,373 | 0.08 | 2530.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 243,235 | 0.08 | 3749.0 | |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 239,000 | 0.08 | 20000.0 | |
| - | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 231,168 | 0.07 | 5273.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,958 | 0.07 | 727.0 | |
| - | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 229,081 | 0.07 | 6453.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,412 | 0.07 | 1357.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 214,037 | 0.07 | 255.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 204,190 | 0.06 | 2326.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,163 | 0.06 | 726.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201,885 | 0.06 | 4438.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 317,885,632 | 106 | 6.639983 | 0.274127 | 12.226614 |
| 2026-03-31 | 2026-05-14 | 278,436,163 | 103 | 5.762323 | 0.241168 | 10.612067 |
| 2025-12-31 | 2026-02-10 | 278,410,634 | 104 | 4.684301 | 0.202026 | 8.48628 |
| 2025-09-30 | 2025-10-23 | 270,610,502 | 102 | 4.926423 | 0.212727 | 9.192467 |
| 2025-03-31 | 2025-05-06 | 208,773,884 | 87 | 3.624889 | 0.158061 | 6.460416 |
| 2024-12-31 | 2025-01-30 | 211,745,413 | 88 | 2.904877 | 0.13171 | 5.01945 |