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ShoreHaven Wealth Partners, LLC

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13F filer, CIK 1844922, Red Bank, NJ

ShoreHaven Wealth Partners, LLC reported $270,610,502 across 102 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 50.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004401

Period
2025-09-30
Reported value
$271M
Holdings
102
Top 10 weight
50.68%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMadded+66,698$5.01M
XLGadded+82,389$4.74M
BAIadded+134,713$4.6M
DYNFadded+77,104$4.56M
SHLDnew+50,266$3.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFVreduced-56,206-$3.81M
IYWexited-21,083-$3.65M
QUALreduced-12,029-$2.34M
DNLreduced-54,267-$2.2M
EMXCreduced-16,510-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004401, largest first. % of portfolio is the value over $270,247,937, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,914 shares; 2024Q4: 241,195 shares; 2025Q1: 259,781 shares; 2025Q2: 250,570 shares; 2025Q3: 255,391 shares 255,391$30.8M11.41%+4,821Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,264 shares; 2024Q4: 135,025 shares; 2025Q1: 221,296 shares; 2025Q2: 249,948 shares; 2025Q3: 269,896 shares 269,896$19.5M7.22%+19,948Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,953 shares; 2024Q4: 239,769 shares; 2025Q1: 267,010 shares; 2025Q2: 235,316 shares; 2025Q3: 312,420 shares 312,420$18.5M6.84%+77,104Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 50,581 shares; 2025Q1: 107,239 shares; 2025Q2: 143,441 shares; 2025Q3: 225,830 shares 225,830$13M4.81%+82,389Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,896 shares; 2024Q4: 59,286 shares; 2025Q1: 71,032 shares; 2025Q2: 76,428 shares; 2025Q3: 64,399 shares 64,399$12.5M4.63%-12,029Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,959 shares; 2024Q4: 82,573 shares; 2025Q1: 85,172 shares; 2025Q2: 117,926 shares; 2025Q3: 113,112 shares 113,112$10.1M3.74%-4,814Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 65,288 shares; 2025Q3: 131,986 shares 131,986$9.91M3.67%+66,698Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,451 shares; 2025Q2: 194,179 shares; 2025Q3: 202,367 shares 202,367$7.66M2.84%+8,188Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 141,906 shares; 2025Q1: 105,481 shares; 2025Q2: 167,655 shares; 2025Q3: 111,449 shares 111,449$7.56M2.8%-56,206Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,412 shares; 2025Q3: 216,125 shares 216,125$7.38M2.73%+134,713Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 26,661 shares; 2025Q1: 26,153 shares; 2025Q2: 26,029 shares; 2025Q3: 25,963 shares 25,963$6.61M2.45%-66Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,287 shares; 2024Q4: 275,754 shares; 2025Q1: 206,127 shares; 2025Q2: 216,755 shares; 2025Q3: 162,488 shares 162,488$6.58M2.43%-54,267Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,597 shares; 2024Q4: 38,528 shares; 2025Q1: 38,453 shares; 2025Q2: 38,418 shares; 2025Q3: 38,352 shares 38,352$6.37M2.36%-66Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,121 shares; 2024Q4: 27,827 shares; 2025Q1: 30,595 shares; 2025Q2: 29,008 shares; 2025Q3: 28,949 shares 28,949$5.91M2.19%-59Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,126 shares; 2024Q4: 402,888 shares; 2025Q1: 80,960 shares; 2025Q2: 78,573 shares; 2025Q3: 78,558 shares 78,558$5.43M2.01%-15Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,149 shares; 2025Q1: 55,752 shares; 2025Q2: 60,475 shares; 2025Q3: 67,412 shares 67,412$4.91M1.82%+6,937Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,447 shares; 2024Q4: 124,669 shares; 2025Q1: 134,228 shares; 2025Q2: 134,637 shares; 2025Q3: 134,198 shares 134,198$4.76M1.76%-439Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,656 shares; 2024Q4: 90,986 shares; 2025Q1: 94,187 shares; 2025Q2: 106,568 shares; 2025Q3: 88,471 shares 88,471$4.71M1.74%-18,097Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,436 shares; 2025Q2: 76,203 shares; 2025Q3: 78,449 shares 78,449$3.97M1.47%+2,246Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 44,519 shares; 2025Q1: 84,688 shares; 2025Q2: 79,024 shares; 2025Q3: 78,784 shares 78,784$3.82M1.41%-240Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 35,722 shares; 2025Q1: 30,496 shares; 2025Q2: 31,092 shares; 2025Q3: 31,176 shares 31,176$3.55M1.31%+84Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,266 shares 50,266$3.53M1.31%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,892 shares; 2025Q1: 25,348 shares; 2025Q2: 25,115 shares; 2025Q3: 24,210 shares 24,210$3.53M1.3%-905Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,144 shares; 2025Q1: 12,521 shares; 2025Q2: 12,831 shares; 2025Q3: 13,263 shares 13,263$3.4M1.26%+432Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,058 shares; 2025Q3: 22,058 shares 22,058$3.33M1.23%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 10,154 shares; 2025Q2: 10,129 shares; 2025Q3: 8,253 shares 8,253$2.75M1.02%-1,876Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,095 shares; 2024Q4: 64,880 shares; 2025Q1: 58,641 shares; 2025Q2: 55,134 shares; 2025Q3: 55,691 shares 55,691$2.71M1%+557Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 28,898 shares; 2025Q1: 21,517 shares; 2025Q2: 22,096 shares; 2025Q3: 22,931 shares 22,931$2.18M0.81%+835Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317 shares; 2024Q4: 25,533 shares; 2025Q1: 36,429 shares; 2025Q2: 25,897 shares; 2025Q3: 45,541 shares 45,541$2.16M0.8%+19,644Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 32,997 shares; 2025Q1: 31,884 shares; 2025Q2: 31,582 shares; 2025Q3: 31,077 shares 31,077$2.03M0.75%-505Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 152,487 shares; 2025Q1: 126,832 shares; 2025Q2: 105,094 shares; 2025Q3: 75,840 shares 75,840$1.88M0.7%-29,254Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 18,935 shares; 2025Q1: 14,171 shares; 2025Q2: 20,350 shares; 2025Q3: 17,382 shares 17,382$1.79M0.66%-2,968Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,340 shares; 2024Q4: 27,504 shares; 2025Q1: 26,178 shares; 2025Q2: 27,065 shares; 2025Q3: 25,765 shares 25,765$1.75M0.65%-1,300Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 16,568 shares; 2025Q1: 16,505 shares; 2025Q2: 16,844 shares; 2025Q3: 17,194 shares 17,194$1.66M0.61%+350Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,594 shares; 2025Q3: 33,419 shares 33,419$1.64M0.61%+4,825Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,460 shares; 2025Q1: 2,472 shares; 2025Q2: 2,447 shares; 2025Q3: 3,142 shares 3,142$1.63M0.6%+695Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,481 shares; 2024Q4: 29,134 shares; 2025Q1: 8,016 shares; 2025Q2: 31,267 shares; 2025Q3: 31,879 shares 31,879$1.62M0.6%+612Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,215 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,139 shares 3,139$1.58M0.58%+92Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 40,256 shares; 2025Q1: 36,742 shares; 2025Q2: 31,872 shares; 2025Q3: 34,257 shares 34,257$1.57M0.58%+2,385Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 26,933 shares; 2025Q1: 25,792 shares; 2025Q2: 25,394 shares; 2025Q3: 17,378 shares 17,378$1.38M0.51%-8,016Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 17,107 shares; 2025Q1: 16,661 shares; 2025Q2: 20,597 shares; 2025Q3: 12,084 shares 12,084$1.35M0.5%-8,513Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares 28,545$1.31M0.49%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,289 shares; 2025Q1: 13,467 shares; 2025Q2: 13,461 shares; 2025Q3: 12,784 shares 12,784$1.22M0.45%-677Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,217 shares; 2024Q4: 132,870 shares; 2025Q1: 101,913 shares; 2025Q2: 34,236 shares; 2025Q3: 17,726 shares 17,726$1.2M0.44%-16,510Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 17,055 shares; 2025Q1: 17,356 shares; 2025Q2: 6,684 shares; 2025Q3: 11,857 shares 11,857$1.19M0.44%+5,173Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,268 shares; 2025Q1: 31,195 shares; 2025Q2: 50,550 shares; 2025Q3: 38,332 shares 38,332$1.16M0.43%-12,218Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 24,260 shares; 2025Q3: 23,973 shares 23,973$1.12M0.42%-287Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,294 shares; 2025Q1: 13,080 shares; 2025Q2: 36,372 shares; 2025Q3: 35,131 shares 35,131$1.12M0.41%-1,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,495 shares; 2025Q1: 4,441 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares 4,472$1.09M0.4%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,898 shares; 2025Q1: 14,747 shares; 2025Q2: 13,496 shares; 2025Q3: 13,353 shares 13,353$1.08M0.4%-143Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,376 shares; 2025Q1: 5,496 shares; 2025Q2: 5,704 shares; 2025Q3: 5,702 shares 5,702$1.06M0.39%-2Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,695 shares 6,695$927K0.34%-387Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,257 shares 20,257$901K0.33%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,107 shares; 2025Q1: 2,434 shares; 2025Q2: 2,569 shares; 2025Q3: 2,424 shares 2,424$886K0.33%-145Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,269 shares; 2024Q4: 44,564 shares; 2025Q1: 44,782 shares; 2025Q2: 45,694 shares; 2025Q3: 27,189 shares 27,189$806K0.3%-18,505Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,339 shares; 2025Q1: 8,017 shares; 2025Q2: 8,051 shares; 2025Q3: 8,155 shares 8,155$776K0.29%+104Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,997 shares 32,997$762K0.28%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 19,541 shares; 2025Q1: 17,156 shares; 2025Q2: 22,852 shares; 2025Q3: 15,190 shares 15,190$761K0.28%-7,662Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 16,185 shares; 2025Q1: 16,016 shares; 2025Q2: 16,047 shares; 2025Q3: 16,078 shares 16,078$707K0.26%+31Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 22,978 shares; 2025Q1: 26,270 shares; 2025Q2: 12,280 shares; 2025Q3: 30,393 shares 30,393$679K0.25%+18,113Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,200 shares; 2025Q1: 10,002 shares; 2025Q2: 9,880 shares; 2025Q3: 7,316 shares 7,316$637K0.24%-2,564Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,211 shares; 2025Q1: 2,965 shares; 2025Q2: 2,927 shares; 2025Q3: 2,828 shares 2,828$621K0.23%-99Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,610 shares; 2025Q1: 17,712 shares; 2025Q2: 21,755 shares; 2025Q3: 20,840 shares 20,840$583K0.22%-915Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 16,235 shares; 2025Q1: 17,476 shares; 2025Q2: 17,714 shares; 2025Q3: 10,828 shares 10,828$578K0.21%-6,886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,457 shares; 2025Q1: 2,427 shares; 2025Q2: 2,377 shares; 2025Q3: 2,365 shares 2,365$576K0.21%-12Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 9,172 shares; 2025Q2: 48,227 shares; 2025Q3: 22,044 shares 22,044$550K0.2%-26,183Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,489 shares 12,489$519K0.19%-142Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares 16,394$502K0.19%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,096 shares; 2025Q1: 1,169 shares; 2025Q2: 1,425 shares; 2025Q3: 1,523 shares 1,523$481K0.18%+98Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,968 shares; 2025Q1: 11,708 shares; 2025Q2: not reported; 2025Q3: 9,442 shares 9,442$452K0.17%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,151 shares; 2025Q3: 8,302 shares 8,302$425K0.16%+151Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares 5,450$417K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares 2,396$389K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares 1,867$386K0.14%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares 1,836$374K0.14%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,168 shares; 2025Q2: 4,020 shares; 2025Q3: 2,885 shares 2,885$370K0.14%-1,135Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 8,721 shares; 2025Q1: 5,927 shares; 2025Q2: 6,418 shares; 2025Q3: 7,240 shares 7,240$367K0.14%+822Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 298 shares 298$347K0.13%+1Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$344K0.13%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,376 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares 2,259$320K0.12%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,081 shares; 2025Q1: 3,106 shares; 2025Q2: 3,131 shares; 2025Q3: 3,159 shares 3,159$318K0.12%+28Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,096 shares; 2025Q1: 2,016 shares; 2025Q2: 2,011 shares; 2025Q3: 2,029 shares 2,029$315K0.12%+18Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,909 shares; 2025Q1: 5,492 shares; 2025Q2: 5,551 shares; 2025Q3: 7,013 shares 7,013$312K0.12%+1,462Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares 6,682$304K0.11%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 5,782 shares; 2025Q1: 5,325 shares; 2025Q2: 5,480 shares; 2025Q3: 5,469 shares 5,469$286K0.11%-11Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 4,440 shares; 2025Q1: 4,192 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares 4,217$278K0.1%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 369 shares; 2025Q3: 411 shares 411$275K0.1%+42Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,262 shares; 2024Q4: 4,432 shares; 2025Q1: 4,391 shares; 2025Q2: 2,742 shares; 2025Q3: 2,534 shares 2,534$254K0.09%-208Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 8,851 shares; 2025Q1: 8,893 shares; 2025Q2: 8,931 shares; 2025Q3: 8,938 shares 8,938$252K0.09%+7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 3,826 shares; 2025Q2: 2,641 shares; 2025Q3: 2,520 shares 2,520$235K0.09%-121Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 726 shares 726$235K0.09%+1Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,192 shares; 2025Q3: 2,245 shares 2,245$232K0.09%+53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares 1,420$226K0.08%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,530 shares 2,530$221K0.08%+88Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386 shares 3,386$220K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares 645$212K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,059 shares; 2025Q1: 1,827 shares; 2025Q2: not reported; 2025Q3: 1,442 shares 1,442$203K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 719 shares 719$203K0.08%-24Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 275 shares 275$202K0.07%-33Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares 591$202K0.07%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares 2,403$200K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput700$363Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYWISHARES TR21,083$3.65Mshares
HEZUISHARES TR15,968$655Kshares
BRTRBLACKROCK ETF TRUST II12,418$628Kshares
SUBISHARES TR3,562$379Kshares
HEFAISHARES TR5,905$224Kshares
IYEISHARES TR4,934$223Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,423$218Kshares
SPYSTATE STR SPDR S&P 500 ETF T332$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004401 base2025-10-23acceptance time not in the bulk data set