Fund Holdings — ShoreHaven Wealth Partners, LLC

Total Portfolio Value

$208.77M

Total Bought

$34.67M

Total Sold

$36.46M

Net Transaction

-$1.79M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BLACKROCK ETF TRUST ISHA US THEM ETF	0	184,451	+184,451	0	5,845	2.80%	+5,845
AMERICAN CENTY ETF TR	135,025	221,296	+86,271	9,016	14,431	6.91%	+5,415
GRAYSCALE BITCOIN MINI TR ET(BTC)	0	79,436	+79,436	0	2,899	1.39%	+2,899
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	50,581	107,239	+56,658	2,527	4,935	2.36%	+2,408
ISHARES GOLD TR(IAU)	22,149	55,752	+33,603	1,097	3,287	1.57%	+2,191
ISHARES TR A RATE CP BD ETF	44,519	84,688	+40,169	2,083	4,025	1.93%	+1,942
ISHARES TR	3,284	10,154	+6,870	949	2,750	1.32%	+1,801
ISHARES TR HDG MSCI EAFE	0	48,133	+48,133	0	1,747	0.84%	+1,747
ISHARES TR MSCI USA QLT FCT	59,286	71,032	+11,746	10,558	12,139	5.81%	+1,581
ISHARES TR MSCI USA MIN ETF	3,289	13,467	+10,178	292	1,261	0.60%	+969
SPDR INDEX SHS FDS ST PORT MARK ETF	0	23,099	+23,099	0	909	0.44%	+909
BLACKROCK ETF TRUST ISHARES US EQUIT	239,769	267,010	+27,241	12,288	13,019	6.24%	+731
ISHARES TR MSCI INTL VLU FT	124,669	134,228	+9,559	3,380	4,068	1.95%	+689
BERKSHIRE HATHAWAY INC DEL	2,215	3,047	+832	1,004	1,623	0.78%	+619
ISHARES TR	82,573	85,172	+2,599	7,211	7,753	3.71%	+542
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	25,533	36,429	+10,896	1,233	1,742	0.83%	+508
SPDR SER TR ST STR SP1500VT	27,827	30,595	+2,768	5,121	5,624	2.69%	+502
BNY MELLON ETF TRUST US LRG CP CORE	0	4,168	+4,168	0	443	0.21%	+443
ISHARES TR	20,892	25,348	+4,456	2,687	3,093	1.48%	+406
ISHARES TR MSCI USA MMENTM	11,144	12,521	+1,377	2,306	2,531	1.21%	+225
VISA INC(V)	0	591	+591	0	207	0.10%	+207
BLACKROCK ETF TRUST II	90,986	94,187	+3,201	4,733	4,934	2.36%	+200
ANNALY CAPITAL MANAGEMENT IN	10,000	17,000	+7,000	183	345	0.17%	+162
ISHARES TR	12,898	14,747	+1,849	1,014	1,163	0.56%	+149
ISHARES TR	32,997	31,884	-1,113	1,718	1,856	0.89%	+138
WISDOMTREE TR(WT)	17,055	17,356	+301	1,592	1,721	0.82%	+129
PHILIP MORRIS INTL INC(PM)	2,396	2,396	0	288	380	0.18%	+92
ISHARES TR	16,235	17,476	+1,241	679	764	0.37%	+85
VERIZON COMMUNICATIONS INC(VZ)	16,185	16,016	-169	647	727	0.35%	+79
BLACKROCK ETF TRUST II	22,978	26,270	+3,292	521	596	0.29%	+75
CONSOLIDATED EDISON INC(ED)	3,081	3,106	+25	275	344	0.16%	+69
ISHARES TR	2,107	2,434	+327	679	747	0.36%	+68
WORLD GOLD TR(GLDM)	5,450	5,450	0	283	337	0.16%	+54
AT&T INC(T)	8,851	8,893	+42	202	252	0.12%	+50
BLACKROCK ETF TRUST ISHARES INTL DIV	16,610	17,712	+1,102	410	459	0.22%	+49
ISHARES TR	16,568	16,505	-63	1,532	1,574	0.75%	+42
ISHARES TR INTL DIV GRWTH	26,933	25,792	-1,141	1,830	1,868	0.89%	+38
CHEVRON CORP NEW(CVX)	2,096	2,016	-80	304	337	0.16%	+34
JPMORGAN CHASE & CO.(JPM)	1,096	1,169	+73	263	287	0.14%	+24
SPDR SER TR ST STR CORPO ETF	44,564	44,782	+218	1,276	1,300	0.62%	+24
ISHARES TR	30,268	31,195	+927	962	981	0.47%	+19
ROBLOX CORP(RBLX)	7,082	7,082	0	410	413	0.20%	+3
WISDOMTREE TR(WT)	10,200	10,002	-198	793	794	0.38%	0
ISHARES TR	1,867	1,867	0	356	356	0.17%	-1
ISHARES TR	1,871	1,836	-35	346	346	0.17%	-1
ISHARES INC CORE MSCI EMKT	4,440	4,192	-248	232	226	0.11%	-6
ISHARES TR CUR HD EURZN ETF	17,212	15,666	-1,546	617	611	0.29%	-6
ISHARES TR CONV BD ETF	4,432	4,391	-41	377	367	0.18%	-9
ISHARES TR	4,269	3,826	-443	323	313	0.15%	-10
ISHARES TR HIGH YLD SYSTM B	11,968	11,708	-260	563	551	0.26%	-11
ISHARES TR	534	534	0	315	301	0.14%	-14
ISHARES TR	8,339	8,017	-322	743	726	0.35%	-16
ISHARES TR	17,107	16,661	-446	1,828	1,811	0.87%	-17
ISHARES TR	5,782	5,325	-457	291	272	0.13%	-19
ISHARES TR	3,541	3,320	-221	374	351	0.17%	-23
BLACKROCK INC(BLK)	296	297	+1	304	281	0.13%	-23
VANGUARD WHITEHALL FDS	2,059	1,827	-232	263	236	0.11%	-27
B2GOLD CORP(BTG)	15,000	0	-15,000	37	0	—	-37
ISHARES TR	2,376	2,259	-117	322	281	0.13%	-40
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	6,909	5,492	-1,417	297	241	0.12%	-56
ISHARES TR CORE DIV GRWTH	27,504	26,178	-1,326	1,687	1,617	0.77%	-70
ALPHABET INC(GOOG)	2,457	2,427	-30	468	379	0.18%	-89
MICROSOFT CORP(MSFT)	2,460	2,472	+12	1,037	928	0.44%	-109
NVIDIA CORPORATION(NVDA)	5,376	5,496	+120	722	596	0.29%	-126
VANGUARD MUN BD FDS	19,541	17,156	-2,385	980	851	0.41%	-128
AMAZON COM INC(AMZN)	3,211	2,965	-246	704	564	0.27%	-140
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	8,721	5,927	-2,794	445	299	0.14%	-146
ALPHABET INC(GOOG)	4,495	4,441	-54	851	687	0.33%	-164
SPDR SER TR ST NUVE HIGH ETF	15,625	9,172	-6,453	400	231	0.11%	-168
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	40,256	36,742	-3,514	1,861	1,677	0.80%	-184
VANGUARD INDEX FDS	807	0	-807	213	0	—	-213
BLACKROCK ETF TRUST ISHARES US LARG	20,294	13,080	-7,214	614	377	0.18%	-237
SPDR S&P 500 ETF TR(SPY)	495	0	-495	290	0	—	-290
ISHARES TR	38,528	38,453	-75	5,575	5,284	2.53%	-292
BNY MELLON ETF TRUST HIGH YIELD ETF	64,880	58,641	-6,239	3,094	2,793	1.34%	-301
AMERICAN CENTY ETF TR	5,798	0	-5,798	341	0	—	-341
ISHARES TR	9,283	0	-9,283	354	0	—	-354
ISHARES TR	22,986	23,548	+562	3,667	3,307	1.58%	-360
ISHARES TR	241,195	259,781	+18,586	24,489	24,116	11.55%	-373
ISHARES TR	35,722	30,496	-5,226	3,459	3,050	1.46%	-409
ISHARES TR	18,935	14,171	-4,764	1,885	1,470	0.70%	-415
ISHARES TR	16,454	6,384	-10,070	750	315	0.15%	-435
VANECK ETF TRUST IG FLOA RATE ETF	28,173	9,581	-18,592	717	245	0.12%	-472
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	14,403	0	-14,403	595	0	—	-595
BLACKROCK ETF TRUST II	32,924	19,975	-12,949	1,624	1,006	0.48%	-618
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	152,487	126,832	-25,655	3,726	3,100	1.48%	-626
ISHARES TR	28,898	21,517	-7,381	2,649	2,018	0.97%	-632
APPLE INC(AAPL)	26,661	26,153	-508	6,677	5,809	2.78%	-867
JANUS DETROIT STR TR HENDRSON AAA CL	29,134	8,016	-21,118	1,477	407	0.19%	-1,071
ISHARES TR	141,906	105,481	-36,425	7,446	6,217	2.98%	-1,229
ISHARES TR US INFRASTRUC	30,518	0	-30,518	1,413	0	—	-1,413
ISHARES INC MSCI EMRG CHN	132,870	101,913	-30,957	7,368	5,614	2.69%	-1,753
WISDOMTREE TR(WT)	275,754	206,127	-69,627	9,922	7,353	3.52%	-2,569
ISHARES TR U S EQUITY FACTR	402,888	80,960	-321,928	24,314	4,686	2.24%	-19,628

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