ShoreHaven Wealth Partners, LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$270,611
Net value change ($000)
+26,525 (10.9%)
New positions
11
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 5,680 44.3%
XLG 5,517 73.8%
AVEM 5,438 121.5%
BAI 5,034 214.3%
SHLD 3,531 NEW
IVW 3,243 11.8%
AVLV 2,454 14.4%
IGEB 1,314 NEW
AAPL 1,270 23.8%
IAU 1,135 30.1%
Top Reduces (Value $000, Stocks/ETFs)
IYW -3,653 -100.0%
EFV -3,083 -29.0%
DNL -2,150 -24.6%
QUAL -1,447 -10.4%
EMXC -965 -44.6%
BINC -921 -16.4%
LQD -911 -40.3%
FLMI -671 -26.3%
HEZU -655 -100.0%
HYMB -645 -54.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 363 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type