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ShoreHaven Wealth Partners, LLC

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13F filer, CIK 1844922, Red Bank, NJ

ShoreHaven Wealth Partners, LLC reported $278,410,634 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 50.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000597

Period
2025-12-31
Reported value
$278M
Holdings
104
Top 10 weight
50.76%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+48,148$3.65M
AVEMadded+37,238$2.87M
MTUMadded+9,276$2.32M
IYWnew+8,985$1.79M
IVWadded+7,515$926K

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
QUALreduced-26,500-$5.26M
VRTreduced-11,200-$1.81M
TLTreduced-13,566-$1.18M
QLTAreduced-22,627-$1.09M
EFVreduced-14,162-$1.01M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000597, largest first. % of portfolio is the value over $278,410,634, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,914 shares; 2024Q4: 241,195 shares; 2025Q1: 259,781 shares; 2025Q2: 250,570 shares; 2025Q3: 255,391 shares; 2025Q4: 262,906 shares 262,906$32.4M11.64%+7,515Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,264 shares; 2024Q4: 135,025 shares; 2025Q1: 221,296 shares; 2025Q2: 249,948 shares; 2025Q3: 269,896 shares; 2025Q4: 318,044 shares 318,044$24.1M8.66%+48,148Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,953 shares; 2024Q4: 239,769 shares; 2025Q1: 267,010 shares; 2025Q2: 235,316 shares; 2025Q3: 312,420 shares; 2025Q4: 324,101 shares 324,101$19.7M7.08%+11,681Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,692 shares; 2024Q4: 50,581 shares; 2025Q1: 107,239 shares; 2025Q2: 143,441 shares; 2025Q3: 225,830 shares; 2025Q4: 231,285 shares 231,285$13.7M4.92%+5,455Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 5,798 shares; 2025Q1: not reported; 2025Q2: 65,288 shares; 2025Q3: 131,986 shares; 2025Q4: 169,224 shares 169,224$13M4.68%+37,238Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,959 shares; 2024Q4: 82,573 shares; 2025Q1: 85,172 shares; 2025Q2: 117,926 shares; 2025Q3: 113,112 shares; 2025Q4: 99,546 shares 99,546$8.68M3.12%-13,566Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,451 shares; 2025Q2: 194,179 shares; 2025Q3: 202,367 shares; 2025Q4: 209,033 shares 209,033$8.06M2.9%+6,666Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,896 shares; 2024Q4: 59,286 shares; 2025Q1: 71,032 shares; 2025Q2: 76,428 shares; 2025Q3: 64,399 shares; 2025Q4: 37,899 shares 37,899$7.53M2.7%-26,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 26,661 shares; 2025Q1: 26,153 shares; 2025Q2: 26,029 shares; 2025Q3: 25,963 shares; 2025Q4: 26,313 shares 26,313$7.15M2.57%+350Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 141,906 shares; 2025Q1: 105,481 shares; 2025Q2: 167,655 shares; 2025Q3: 111,449 shares; 2025Q4: 97,287 shares 97,287$6.95M2.5%-14,162Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,287 shares; 2024Q4: 275,754 shares; 2025Q1: 206,127 shares; 2025Q2: 216,755 shares; 2025Q3: 162,488 shares; 2025Q4: 166,377 shares 166,377$6.86M2.46%+3,889Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,597 shares; 2024Q4: 38,528 shares; 2025Q1: 38,453 shares; 2025Q2: 38,418 shares; 2025Q3: 38,352 shares; 2025Q4: 38,310 shares 38,310$6.54M2.35%-42Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,412 shares; 2025Q3: 216,125 shares; 2025Q4: 189,893 shares 189,893$6.32M2.27%-26,232Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,121 shares; 2024Q4: 27,827 shares; 2025Q1: 30,595 shares; 2025Q2: 29,008 shares; 2025Q3: 28,949 shares; 2025Q4: 28,830 shares 28,830$6.07M2.18%-119Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,144 shares; 2025Q1: 12,521 shares; 2025Q2: 12,831 shares; 2025Q3: 13,263 shares; 2025Q4: 22,539 shares 22,539$5.64M2.03%+9,276Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,149 shares; 2025Q1: 55,752 shares; 2025Q2: 60,475 shares; 2025Q3: 67,412 shares; 2025Q4: 66,488 shares 66,488$5.4M1.94%-924Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,126 shares; 2024Q4: 402,888 shares; 2025Q1: 80,960 shares; 2025Q2: 78,573 shares; 2025Q3: 78,558 shares; 2025Q4: 77,074 shares 77,074$5.35M1.92%-1,484Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,447 shares; 2024Q4: 124,669 shares; 2025Q1: 134,228 shares; 2025Q2: 134,637 shares; 2025Q3: 134,198 shares; 2025Q4: 134,740 shares 134,740$5.13M1.84%+542Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,656 shares; 2024Q4: 90,986 shares; 2025Q1: 94,187 shares; 2025Q2: 106,568 shares; 2025Q3: 88,471 shares; 2025Q4: 86,813 shares 86,813$4.58M1.65%-1,658Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,436 shares; 2025Q2: 76,203 shares; 2025Q3: 78,449 shares; 2025Q4: 97,664 shares 97,664$3.78M1.36%+19,215Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,892 shares; 2025Q1: 25,348 shares; 2025Q2: 25,115 shares; 2025Q3: 24,210 shares; 2025Q4: 24,210 shares 24,210$3.6M1.29%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 35,722 shares; 2025Q1: 30,496 shares; 2025Q2: 31,092 shares; 2025Q3: 31,176 shares; 2025Q4: 31,312 shares 31,312$3.57M1.28%+136Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,095 shares; 2024Q4: 64,880 shares; 2025Q1: 58,641 shares; 2025Q2: 55,134 shares; 2025Q3: 55,691 shares; 2025Q4: 59,685 shares 59,685$2.87M1.03%+3,994Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,266 shares; 2025Q4: 44,178 shares 44,178$2.86M1.03%-6,088Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,284 shares; 2025Q1: 10,154 shares; 2025Q2: 10,129 shares; 2025Q3: 8,253 shares; 2025Q4: 8,256 shares 8,256$2.83M1.02%+3Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,163 shares; 2024Q4: 44,519 shares; 2025Q1: 84,688 shares; 2025Q2: 79,024 shares; 2025Q3: 78,784 shares; 2025Q4: 56,157 shares 56,157$2.7M0.97%-22,627Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,317 shares; 2024Q4: 25,533 shares; 2025Q1: 36,429 shares; 2025Q2: 25,897 shares; 2025Q3: 45,541 shares; 2025Q4: 49,860 shares 49,860$2.39M0.86%+4,319Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,481 shares; 2024Q4: 29,134 shares; 2025Q1: 8,016 shares; 2025Q2: 31,267 shares; 2025Q3: 31,879 shares; 2025Q4: 46,925 shares 46,925$2.37M0.85%+15,046Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,140 shares; 2024Q4: 32,997 shares; 2025Q1: 31,884 shares; 2025Q2: 31,582 shares; 2025Q3: 31,077 shares; 2025Q4: 30,722 shares 30,722$2.11M0.76%-355Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 28,898 shares; 2025Q1: 21,517 shares; 2025Q2: 22,096 shares; 2025Q3: 22,931 shares; 2025Q4: 21,961 shares 21,961$2.09M0.75%-970Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,340 shares; 2024Q4: 27,504 shares; 2025Q1: 26,178 shares; 2025Q2: 27,065 shares; 2025Q3: 25,765 shares; 2025Q4: 26,239 shares 26,239$1.82M0.65%+474Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 22,986 shares; 2025Q1: 23,548 shares; 2025Q2: 21,083 shares; 2025Q3: not reported; 2025Q4: 8,985 shares 8,985$1.79M0.64%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 18,935 shares; 2025Q1: 14,171 shares; 2025Q2: 20,350 shares; 2025Q3: 17,382 shares; 2025Q4: 17,617 shares 17,617$1.79M0.64%+235Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,014 shares; 2024Q4: 152,487 shares; 2025Q1: 126,832 shares; 2025Q2: 105,094 shares; 2025Q3: 75,840 shares; 2025Q4: 71,995 shares 71,995$1.79M0.64%-3,845Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,058 shares; 2025Q3: 22,058 shares; 2025Q4: 10,858 shares 10,858$1.76M0.63%-11,200Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 16,568 shares; 2025Q1: 16,505 shares; 2025Q2: 16,844 shares; 2025Q3: 17,194 shares; 2025Q4: 17,972 shares 17,972$1.73M0.62%+778Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 40,256 shares; 2025Q1: 36,742 shares; 2025Q2: 31,872 shares; 2025Q3: 34,257 shares; 2025Q4: 34,598 shares 34,598$1.59M0.57%+341Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,215 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,139 shares; 2025Q4: 3,144 shares 3,144$1.58M0.57%+5Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,594 shares; 2025Q3: 33,419 shares; 2025Q4: 28,096 shares 28,096$1.45M0.52%-5,323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,495 shares; 2025Q1: 4,441 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,521 shares 4,521$1.42M0.51%+49Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares; 2025Q4: 29,995 shares 29,995$1.37M0.49%+1,450Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,289 shares; 2025Q1: 13,467 shares; 2025Q2: 13,461 shares; 2025Q3: 12,784 shares; 2025Q4: 13,544 shares 13,544$1.28M0.46%+760Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 17,055 shares; 2025Q1: 17,356 shares; 2025Q2: 6,684 shares; 2025Q3: 11,857 shares; 2025Q4: 12,492 shares 12,492$1.27M0.46%+635Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 17,107 shares; 2025Q1: 16,661 shares; 2025Q2: 20,597 shares; 2025Q3: 12,084 shares; 2025Q4: 11,510 shares 11,510$1.27M0.46%-574Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,268 shares; 2025Q1: 31,195 shares; 2025Q2: 50,550 shares; 2025Q3: 38,332 shares; 2025Q4: 41,330 shares 41,330$1.23M0.44%+2,998Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,257 shares; 2025Q4: 17,908 shares 17,908$1.21M0.44%-2,349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,460 shares; 2025Q1: 2,472 shares; 2025Q2: 2,447 shares; 2025Q3: 3,142 shares; 2025Q4: 2,492 shares 2,492$1.21M0.43%-650Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,217 shares; 2024Q4: 132,870 shares; 2025Q1: 101,913 shares; 2025Q2: 34,236 shares; 2025Q3: 17,726 shares; 2025Q4: 16,237 shares 16,237$1.18M0.42%-1,489Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 24,260 shares; 2025Q3: 23,973 shares; 2025Q4: 24,832 shares 24,832$1.16M0.42%+859Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,294 shares; 2025Q1: 13,080 shares; 2025Q2: 36,372 shares; 2025Q3: 35,131 shares; 2025Q4: 36,403 shares 36,403$1.15M0.41%+1,272Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,376 shares; 2025Q1: 5,496 shares; 2025Q2: 5,704 shares; 2025Q3: 5,702 shares; 2025Q4: 5,816 shares 5,816$1.08M0.39%+114Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,898 shares; 2025Q1: 14,747 shares; 2025Q2: 13,496 shares; 2025Q3: 13,353 shares; 2025Q4: 13,341 shares 13,341$1.08M0.39%-12Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,107 shares; 2025Q1: 2,434 shares; 2025Q2: 2,569 shares; 2025Q3: 2,424 shares; 2025Q4: 2,417 shares 2,417$903K0.32%-7Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,580 shares 32,580$841K0.3%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,433 shares 3,433$828K0.3%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,269 shares; 2024Q4: 44,564 shares; 2025Q1: 44,782 shares; 2025Q2: 45,694 shares; 2025Q3: 27,189 shares; 2025Q4: 28,023 shares 28,023$822K0.3%+834Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,997 shares; 2025Q4: 35,320 shares 35,320$819K0.29%+2,323Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 22,978 shares; 2025Q1: 26,270 shares; 2025Q2: 12,280 shares; 2025Q3: 30,393 shares; 2025Q4: 33,732 shares 33,732$750K0.27%+3,339Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,339 shares; 2025Q1: 8,017 shares; 2025Q2: 8,051 shares; 2025Q3: 8,155 shares; 2025Q4: 7,757 shares 7,757$747K0.27%-398Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 19,541 shares; 2025Q1: 17,156 shares; 2025Q2: 22,852 shares; 2025Q3: 15,190 shares; 2025Q4: 14,802 shares 14,802$744K0.27%-388Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,457 shares; 2025Q1: 2,427 shares; 2025Q2: 2,377 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$742K0.27%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 16,185 shares; 2025Q1: 16,016 shares; 2025Q2: 16,047 shares; 2025Q3: 16,078 shares; 2025Q4: 16,114 shares 16,114$656K0.24%+36Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,644 shares; 2024Q4: 26,933 shares; 2025Q1: 25,792 shares; 2025Q2: 25,394 shares; 2025Q3: 17,378 shares; 2025Q4: 7,853 shares 7,853$650K0.23%-9,525Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,211 shares; 2025Q1: 2,965 shares; 2025Q2: 2,927 shares; 2025Q3: 2,828 shares; 2025Q4: 2,792 shares 2,792$644K0.23%-36Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 10,200 shares; 2025Q1: 10,002 shares; 2025Q2: 9,880 shares; 2025Q3: 7,316 shares; 2025Q4: 7,316 shares 7,316$644K0.23%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,329 shares; 2024Q4: 16,235 shares; 2025Q1: 17,476 shares; 2025Q2: 17,714 shares; 2025Q3: 10,828 shares; 2025Q4: 10,828 shares 10,828$592K0.21%0Timeline
AFOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,394 shares; 2025Q4: 16,171 shares 16,171$556K0.2%-223Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,082 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,695 shares; 2025Q4: 6,695 shares 6,695$542K0.19%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,625 shares; 2025Q1: 9,172 shares; 2025Q2: 48,227 shares; 2025Q3: 22,044 shares; 2025Q4: 21,529 shares 21,529$537K0.19%-515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,096 shares; 2025Q1: 1,169 shares; 2025Q2: 1,425 shares; 2025Q3: 1,523 shares; 2025Q4: 1,567 shares 1,567$505K0.18%+44Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,096 shares; 2025Q1: 2,016 shares; 2025Q2: 2,011 shares; 2025Q3: 2,029 shares; 2025Q4: 3,311 shares 3,311$505K0.18%+1,282Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,489 shares; 2025Q4: 11,691 shares 11,691$482K0.17%-798Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$465K0.17%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 2,053 shares 2,053$435K0.16%+186Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 8,721 shares; 2025Q1: 5,927 shares; 2025Q2: 6,418 shares; 2025Q3: 7,240 shares; 2025Q4: 7,582 shares 7,582$388K0.14%+342Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,836 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares 1,836$386K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares 2,396$384K0.14%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$380K0.14%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,151 shares; 2025Q3: 8,302 shares; 2025Q4: 7,535 shares 7,535$377K0.14%-767Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,168 shares; 2025Q2: 4,020 shares; 2025Q3: 2,885 shares; 2025Q4: 2,874 shares 2,874$376K0.14%-11Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,968 shares; 2025Q1: 11,708 shares; 2025Q2: not reported; 2025Q3: 9,442 shares; 2025Q4: 6,997 shares 6,997$331K0.12%-2,445Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$319K0.11%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,081 shares; 2025Q1: 3,106 shares; 2025Q2: 3,131 shares; 2025Q3: 3,159 shares; 2025Q4: 3,186 shares 3,186$316K0.11%+27Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,376 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,103 shares 2,103$297K0.11%-156Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,682 shares; 2025Q4: 6,465 shares 6,465$296K0.11%-217Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,194 shares 3,194$287K0.1%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 4,440 shares; 2025Q1: 4,192 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares 4,217$284K0.1%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 5,782 shares; 2025Q1: 5,325 shares; 2025Q2: 5,480 shares; 2025Q3: 5,469 shares; 2025Q4: 5,446 shares 5,446$282K0.1%-23Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 369 shares; 2025Q3: 411 shares; 2025Q4: 403 shares 403$276K0.1%-8Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 773 shares 773$259K0.09%+128Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,396 shares 7,396$256K0.09%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$252K0.09%0Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,906 shares 2,906$244K0.09%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,912 shares 3,912$239K0.09%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,151 shares 5,151$227K0.08%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,442 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares 2,530$226K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 8,851 shares; 2025Q1: 8,893 shares; 2025Q2: 8,931 shares; 2025Q3: 8,938 shares; 2025Q4: 8,980 shares 8,980$223K0.08%+42Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares 2,925$221K0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$218K0.08%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 701 shares 701$217K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743 shares; 2025Q3: 719 shares; 2025Q4: 721 shares 721$214K0.08%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares; 2025Q4: 607 shares 607$213K0.08%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 275 shares; 2025Q4: 315 shares 315$209K0.07%+40Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$203K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BIDDBLACKROCK ETF TRUST20,840$583Kshares
MSFTMICROSOFT CORP700$363Kput
FIXDFIRST TR EXCHNG TRADED FD VI7,013$312Kshares
ICVTISHARES TR2,534$254Kshares
EFAISHARES TR2,520$235Kshares
STIPISHARES TR2,245$232Kshares
IBITISHARES BITCOIN TRUST ETF3,386$220Kshares
VYMVANGUARD WHITEHALL FDS1,442$203Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,403$200Kshares

How Q4 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 0001172661-26-000597 base2026-02-10acceptance time not in the bulk data set