ShoreHaven Wealth Partners, LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$278,411
Net value change ($000)
+7,800 (2.9%)
New positions
11
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLV 4,595 23.6%
AVEM 3,121 31.5%
MTUM 2,241 65.9%
IYW 1,794 NEW
IVW 1,575 5.1%
DYNF 1,214 6.6%
EMLC 841 NEW
XAR 828 NEW
JAAA 754 46.6%
XLG 721 5.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -4,998 -39.9%
VRT -1,569 -47.1%
TLT -1,432 -14.2%
QLTA -1,118 -29.3%
BAI -1,060 -14.4%
IGRO -735 -53.1%
SHLD -669 -18.9%
EFV -613 -8.1%
BIDD -583 -100.0%
MSFT -423 -26.0%
Instrument mix + QoQ Δ (ex-options)
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