ShoreHaven Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 235,316 | 312,420 | +77,104 | 12,815,354 | 18,495,297 | 6.84% | +5,679,943 |
| INVESCO EXCHANGE TRADED FD T | 143,441 | 225,830 | +82,389 | 7,473,313 | 12,989,778 | 4.81% | +5,516,465 |
| AMERICAN CENTY ETF TR | 65,288 | 131,986 | +66,698 | 4,474,891 | 9,913,476 | 3.67% | +5,438,585 |
| BLACKROCK ETF TRUST | 81,412 | 216,125 | +134,713 | 2,348,736 | 7,382,830 | 2.73% | +5,034,094 |
| GLOBAL X FDS | 0 | 50,266 | +50,266 | 0 | 3,530,684 | 1.31% | +3,530,684 |
| ISHARES TR | 250,570 | 255,391 | +4,821 | 27,587,769 | 30,830,858 | 11.41% | +3,243,089 |
| AMERICAN CENTY ETF TR | 249,948 | 269,896 | +19,948 | 17,048,971 | 19,502,704 | 7.22% | +2,453,733 |
| ISHARES TR | 0 | 28,545 | +28,545 | 0 | 1,314,356 | 0.49% | +1,314,356 |
| APPLE INC(AAPL) | 26,029 | 25,963 | -66 | 5,340,554 | 6,610,972 | 2.45% | +1,270,418 |
| ISHARES GOLD TR(IAU) | 60,475 | 67,412 | +6,937 | 3,771,221 | 4,905,571 | 1.82% | +1,134,350 |
| FIRST TR EXCH TRADED FD III | 25,897 | 45,541 | +19,644 | 1,209,398 | 2,163,700 | 0.80% | +954,302 |
| ABRDN SILVER ETF TRUST | 0 | 20,257 | +20,257 | 0 | 901,031 | 0.33% | +901,031 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,997 | +32,997 | 0 | 761,908 | 0.28% | +761,908 |
| BLACKROCK ETF TRUST | 194,179 | 202,367 | +8,188 | 6,908,898 | 7,661,617 | 2.84% | +752,719 |
| BLACKROCK ETF TRUST II | 0 | 30,393 | +30,393 | 0 | 679,000 | 0.25% | +679,000 |
| WISDOMTREE TR(WT) | 6,684 | 11,857 | +5,173 | 641,605 | 1,194,668 | 0.44% | +553,063 |
| EA SERIES TRUST | 0 | 16,394 | +16,394 | 0 | 502,353 | 0.19% | +502,353 |
| VERTIV HOLDINGS CO(VRT) | 22,058 | 22,058 | 0 | 2,832,468 | 3,327,670 | 1.23% | +495,202 |
| ISHARES TR | 38,418 | 38,352 | -66 | 5,882,564 | 6,370,267 | 2.36% | +487,703 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 451,752 | 0.17% | +451,752 |
| MICROSOFT CORP(MSFT) | 2,447 | 3,142 | +695 | 1,217,511 | 1,627,757 | 0.60% | +410,246 |
| ISHARES TR | 78,573 | 78,558 | -15 | 5,038,893 | 5,426,807 | 2.01% | +387,914 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 700 | +700 | 0 | 362,565 | — | +362,565 |
| SPDR SERIES TRUST | 29,008 | 28,949 | -59 | 5,573,887 | 5,909,108 | 2.19% | +335,221 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 76,203 | 78,449 | +2,246 | 3,638,693 | 3,971,873 | 1.47% | +333,180 |
| ISHARES TR | 134,637 | 134,198 | -439 | 4,428,211 | 4,761,345 | 1.76% | +333,134 |
| WISDOMTREE TR(WT) | 28,594 | 33,419 | +4,825 | 1,324,877 | 1,642,649 | 0.61% | +317,772 |
| ISHARES TR | 12,831 | 13,263 | +432 | 3,083,709 | 3,401,403 | 1.26% | +317,694 |
| SPDR SERIES TRUST | 0 | 6,682 | +6,682 | 0 | 304,499 | 0.11% | +304,499 |
| ALPHABET INC(GOOG) | 4,472 | 4,472 | 0 | 788,117 | 1,087,251 | 0.40% | +299,134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,386 | +3,386 | 0 | 220,107 | 0.08% | +220,107 |
| VANGUARD INDEX FDS | 0 | 645 | +645 | 0 | 211,670 | 0.08% | +211,670 |
| VANGUARD WHITEHALL FDS | 0 | 1,442 | +1,442 | 0 | 203,250 | 0.08% | +203,250 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2,403 | +2,403 | 0 | 200,299 | 0.07% | +200,299 |
| ROBLOX CORP(RBLX) | 7,082 | 6,695 | -387 | 745,026 | 927,391 | 0.34% | +182,365 |
| NVIDIA CORPORATION(NVDA) | 5,704 | 5,702 | -2 | 901,280 | 1,064,011 | 0.39% | +162,731 |
| ALPHABET INC(GOOG) | 2,377 | 2,365 | -12 | 421,772 | 576,192 | 0.21% | +154,420 |
| ISHARES TR | 25,115 | 24,210 | -905 | 3,391,596 | 3,526,281 | 1.30% | +134,685 |
| FIRST TR EXCHANGE-TRADED FD | 31,872 | 34,257 | +2,385 | 1,462,638 | 1,570,372 | 0.58% | +107,734 |
| ISHARES TR | 22,096 | 22,931 | +835 | 2,074,594 | 2,181,957 | 0.81% | +107,363 |
| BERKSHIRE HATHAWAY INC DEL | 3,047 | 3,139 | +92 | 1,480,602 | 1,578,577 | 0.58% | +97,975 |
| SPDR INDEX SHS FDS | 24,260 | 23,973 | -287 | 1,036,872 | 1,122,176 | 0.42% | +85,304 |
| ISHARES TR | 31,092 | 31,176 | +84 | 3,482,410 | 3,550,431 | 1.31% | +68,021 |
| FIRST TR EXCHNG TRADED FD VI | 5,551 | 7,013 | +1,462 | 243,642 | 311,539 | 0.12% | +67,897 |
| JPMORGAN CHASE & CO.(JPM) | 1,425 | 1,523 | +98 | 413,215 | 480,630 | 0.18% | +67,415 |
| WORLD GOLD TR(GLDM) | 5,450 | 5,450 | 0 | 357,084 | 416,653 | 0.15% | +59,569 |
| BNY MELLON ETF TRUST | 55,134 | 55,691 | +557 | 2,662,129 | 2,712,208 | 1.00% | +50,079 |
| FIRST TR EXCH TRADED FD III | 6,418 | 7,240 | +822 | 319,750 | 367,085 | 0.14% | +47,335 |
| ISHARES TR | 369 | 411 | +42 | 229,258 | 275,132 | 0.10% | +45,874 |
| ISHARES TR | 16,844 | 17,194 | +350 | 1,613,205 | 1,658,555 | 0.61% | +45,350 |
| ISHARES TR | 79,024 | 78,784 | -240 | 3,780,532 | 3,818,664 | 1.41% | +38,132 |
| ISHARES TR | 31,582 | 31,077 | -505 | 1,997,562 | 2,034,922 | 0.75% | +37,360 |
| BLACKROCK INC(BLK) | 297 | 298 | +1 | 312,306 | 347,454 | 0.13% | +35,148 |
| JANUS DETROIT STR TR | 31,267 | 31,879 | +612 | 1,586,821 | 1,618,852 | 0.60% | +32,031 |
| ISHARES TR | 8,051 | 8,155 | +104 | 745,710 | 776,318 | 0.29% | +30,608 |
| CHEVRON CORP NEW(CVX) | 2,011 | 2,029 | +18 | 288,023 | 315,114 | 0.12% | +27,091 |
| MORGAN STANLEY(MS) | 1,420 | 1,420 | 0 | 200,159 | 225,879 | 0.08% | +25,720 |
| ISHARES INC | 4,217 | 4,217 | 0 | 253,202 | 278,045 | 0.10% | +24,843 |
| ANNALY CAPITAL MANAGEMENT IN | 17,000 | 17,000 | 0 | 319,940 | 343,570 | 0.13% | +23,630 |
| ISHARES TR | 27,065 | 25,765 | -1,300 | 1,730,586 | 1,754,082 | 0.65% | +23,496 |
| ISHARES TR | 1,867 | 1,867 | 0 | 364,922 | 385,631 | 0.14% | +20,709 |
| BLACKROCK ETF TRUST | 36,372 | 35,131 | -1,241 | 1,095,188 | 1,115,080 | 0.41% | +19,892 |
| ISHARES TR | 2,259 | 2,259 | 0 | 300,537 | 319,649 | 0.12% | +19,112 |
| ISHARES TR | 1,836 | 1,836 | 0 | 356,704 | 373,894 | 0.14% | +17,190 |
| ISHARES TR | 2,442 | 2,530 | +88 | 203,880 | 220,917 | 0.08% | +17,037 |
| ISHARES TR | 2,569 | 2,424 | -145 | 872,371 | 885,940 | 0.33% | +13,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,047 | 16,078 | +31 | 694,382 | 706,666 | 0.26% | +12,284 |
| ISHARES TR | 8,151 | 8,302 | +151 | 416,435 | 425,311 | 0.16% | +8,876 |
| ROYAL CARIBBEAN GROUP | 725 | 726 | +1 | 227,300 | 234,951 | 0.09% | +7,651 |
| ISHARES TR | 2,742 | 2,534 | -208 | 247,056 | 253,529 | 0.09% | +6,473 |
| ISHARES TR | 2,192 | 2,245 | +53 | 225,579 | 232,043 | 0.09% | +6,464 |
| ISHARES TR | 5,480 | 5,469 | -11 | 281,891 | 285,591 | 0.11% | +3,700 |
| CONSOLIDATED EDISON INC(ED) | 3,131 | 3,159 | +28 | 314,286 | 317,553 | 0.12% | +3,267 |
| ISHARES TR | 2,641 | 2,520 | -121 | 236,079 | 235,292 | 0.09% | -787 |
| ISHARES TR | 13,496 | 13,353 | -143 | 1,088,452 | 1,084,155 | 0.40% | -4,297 |
| SSGA ACTIVE ETF TR | 12,631 | 12,489 | -142 | 525,323 | 519,297 | 0.19% | -6,026 |
| AT&T INC(T) | 8,931 | 8,938 | +7 | 258,470 | 252,436 | 0.09% | -6,034 |
| VISA INC(V) | 591 | 591 | 0 | 210,034 | 201,977 | 0.07% | -8,057 |
| BLACKROCK ETF TRUST | 21,755 | 20,840 | -915 | 593,503 | 583,231 | 0.22% | -10,272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 743 | 719 | -24 | 219,234 | 202,919 | 0.08% | -16,315 |
| AMAZON COM INC(AMZN) | 2,927 | 2,828 | -99 | 642,155 | 620,944 | 0.23% | -21,211 |
| META PLATFORMS INC(META) | 308 | 275 | -33 | 227,680 | 202,441 | 0.07% | -25,239 |
| ISHARES TR | 13,461 | 12,784 | -677 | 1,263,625 | 1,216,314 | 0.45% | -47,311 |
| PHILIP MORRIS INTL INC(PM) | 2,396 | 2,396 | 0 | 436,472 | 388,710 | 0.14% | -47,762 |
| BNY MELLON ETF TRUST | 4,020 | 2,885 | -1,135 | 476,089 | 370,376 | 0.14% | -105,713 |
| WISDOMTREE TR(WT) | 9,880 | 7,316 | -2,564 | 811,622 | 636,739 | 0.24% | -174,883 |
| SPDR S&P 500 ETF TR(SPY) | 332 | 0 | -332 | 205,302 | 0 | — | -205,302 |
| FIRST TR EXCHANGE TRADED FD | 2,423 | 0 | -2,423 | 218,482 | 0 | — | -218,482 |
| ISHARES TR | 4,934 | 0 | -4,934 | 223,146 | 0 | — | -223,146 |
| ISHARES TR | 5,905 | 0 | -5,905 | 224,154 | 0 | — | -224,154 |
| BLACKROCK ETF TRUST II | 12,280 | 0 | -12,280 | 273,970 | 0 | — | -273,970 |
| ISHARES TR | 17,714 | 10,828 | -6,886 | 854,523 | 578,261 | 0.21% | -276,262 |
| ISHARES TR | 20,350 | 17,382 | -2,968 | 2,067,560 | 1,790,172 | 0.66% | -277,388 |
| ISHARES TR | 117,926 | 113,112 | -4,814 | 10,406,983 | 10,108,903 | 3.74% | -298,080 |
| ISHARES TR | 10,129 | 8,253 | -1,876 | 3,082,761 | 2,746,929 | 1.02% | -335,832 |
| VANGUARD MUN BD FDS | 22,852 | 15,190 | -7,662 | 1,120,434 | 760,563 | 0.28% | -359,871 |
| ISHARES TR | 3,562 | 0 | -3,562 | 378,783 | 0 | — | -378,783 |
| ISHARES TR | 50,550 | 38,332 | -12,218 | 1,547,351 | 1,164,166 | 0.43% | -383,185 |
| SPDR SERIES TRUST | 45,694 | 27,189 | -18,505 | 1,335,188 | 805,623 | 0.30% | -529,565 |
| ISHARES TR | 25,394 | 17,378 | -8,016 | 2,003,405 | 1,384,558 | 0.51% | -618,847 |