Jaffetilchin Investment Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Jaffetilchin Investment Partners, LLC reported 403 stock positions worth $1.4 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.5%). Compared with Q4 2024, it opened 65 new positions, sold out of 44, added to 193 and reduced 124. The biggest buy was a new position in FT Vest U.S. Equity Deep Buf (DJAN) and the biggest sale iShares Agency Bond ETF (AGZ, shares −88%).

Most Recent 13F
Q1 2026
Location
TAMPA, FL
CIK
0001404652
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001404652-25-000002 ↗ filed Apr 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026

Holdings 403 stocks · $1.4B

ITOT iShares Core S&P Total U.S. 6.04% 682,543 $83.3M Reduce -0.3%
AAPL Apple Inc. 5.83% 361,544 $80.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 4.52% 226,821 $62.3M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 4.09% 2,549,269 $56.3M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.77% 201,992 $51.9M Add +0.9%
NVDA Nvidia Corp. 3.29% 418,062 $45.3M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 2.55% 515,968 $35.1M Reduce -0.8%
SCHB Schwab US Broad Market ETF 2.37% 1,515,479 $32.6M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 2.27% 66,737 $31.3M Add +2.6%
MSFT Microsoft Corp. 2.22% 81,583 $30.6M Add +2.2%
AMZN Amazon.com Inc. 2.00% 144,534 $27.5M Reduce -4.0%
DJAN FT Vest U.S. Equity Deep Buf 1.99% 722,069 $27.4M New
TFLO iShares Treasury Floating Ra 1.94% 528,631 $26.8M New
SHY iShares 1-3 Year Treasury Bo 1.81% 300,926 $24.9M Add +7.2%
TSLA Tesla Inc. 1.80% 95,514 $24.8M Add +0.2%
EMLP First Trust North American E 1.72% 633,848 $23.8M Reduce -19.4%
PFF iShares Preferred & Income S 1.56% 697,399 $21.4M Reduce -5.5%
VGSH Vanguard Short-Term Treasury 1.54% 360,617 $21.2M Add +1734.2%
META Meta Platforms Inc. Class A 1.40% 33,353 $19.2M Add +1.8%
BSJQ Invesco Bulletshares 2026 HY 1.37% 814,568 $18.9M New
VMBS Vanguard Mortgage-Backed Sec 1.36% 405,090 $18.8M Reduce -8.7%
GOOGL Alphabet Inc. Class A 1.21% 107,534 $16.6M Reduce -1.7%
FTSM First Trust Enh Short Mat FD 1.05% 241,018 $14.4M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 1.05% 515,618 $14.4M Add +5.9%
LLY Eli Lilly & Co. 0.90% 14,987 $12.4M Add +0.7%
IWB iShares Russell 1000 ETF 0.89% 39,872 $12.2M Add +0.4%
MLPA Global X MLP ETF 0.87% 225,106 $12.0M Add +3801.3%
JPM JPMorgan Chase & Co. 0.78% 44,058 $10.8M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 19,470 $10.4M Add +0.3%
AIVL Wisdomtree US AI Enhanced Va 0.71% 88,698 $9.7M Add +0.3%
LMT Lockheed Martin Corp. 0.66% 20,210 $9.0M Add +0.1%
GLD SPDR Gold Shares 0.65% 30,932 $8.9M Reduce -8.8%
PG The Procter & Gamble Co. 0.59% 47,666 $8.1M Add +3.3%
IVV iShares Core S&P 500 ETF 0.58% 14,260 $8.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.54% 47,197 $7.4M Add +2.2%
V Visa Inc. Class A 0.53% 20,884 $7.3M Add +2.9%
IBIT iShares Bitcoin Trust ETF 0.51% 150,558 $7.0M Reduce -38.8%
UNH Unitedhealth Group Inc. 0.48% 12,597 $6.6M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.47% 127,529 $6.5M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.45% 12,066 $6.2M Add +125.1%
JNJ Johnson & Johnson 0.44% 36,300 $6.0M Add +1.9%
XLE SS Energy Select Sector 0.43% 63,520 $5.9M Add +130.8%
MA Mastercard Inc. Class A 0.43% 10,765 $5.9M Add +0.1%
SHOP Shopify Inc. Class A 0.42% 60,827 $5.8M Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 0.38% 83,327 $5.2M Reduce -2.6%
MCD McDonald's Corp. 0.36% 16,056 $5.0M Add +8.9%
AIRR First Trust Rba American Ind 0.36% 72,657 $5.0M Reduce -9.2%
HD Home Depot Inc. 0.33% 12,303 $4.5M Reduce -9.6%
NEE Nextera Energy Inc. 0.32% 61,711 $4.4M Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.32% 43,998 $4.4M Add +261.2%
DIVO Amplify CWP Enhan Divid ETF 0.31% 106,415 $4.3M Reduce -2.1%
BA The Boeing Co. 0.31% 25,084 $4.3M Add +4.3%
TBIL F/M US Treasury 3 Month Bill 0.31% 84,418 $4.2M Add +32.7%
PANW Palo Alto Networks Inc. 0.30% 24,151 $4.1M Reduce -0.8%
COST Costco Wholesale Corp. 0.29% 4,297 $4.1M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.29% 69,650 $4.1M Add +18.3%
IYW iShares Ustechnology ETF 0.29% 28,937 $4.1M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 15,630 $3.9M Reduce -7.5%
MMSC First Trust Multi-Manager SM 0.28% 213,298 $3.9M Add +26.4%
ISRG Intuitive Surgical Inc. 0.28% 7,804 $3.9M Reduce -0.1%
LISTED FD TR 0.27% 144,867 $3.8M Add +3.2%
TOTL SS Doubleline TR Tact ETF 0.27% 93,189 $3.8M Add +15.6%
XLK SS Technology Select Sector 0.27% 17,759 $3.7M Add +0.2%
AVGO Broadcom Inc. 0.26% 21,752 $3.6M Add +8.2%
BX Blackstone Inc. 0.26% 25,589 $3.6M Reduce -19.5%
CAT Caterpillar Inc. 0.26% 10,716 $3.5M Add +5.8%
WMT Walmart Inc. 0.25% 39,922 $3.5M Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 6,142 $3.4M Add +2.6%
XLB SS Materials Select Sector 0.24% 38,510 $3.3M New
SKYY First Trust Cloud Computing 0.24% 32,213 $3.3M Reduce -2.9%
QCOM Qualcomm Inc. 0.24% 21,260 $3.3M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 32,758 $3.2M Reduce -4.8%
XOP SS SPDR S&P Og Exp & Prod 0.23% 24,232 $3.2M New
UNP Union Pacific Corp. 0.23% 13,437 $3.2M Add +3.4%
IXUS iShares Core Intl Stock ETF 0.23% 45,106 $3.1M Reduce -47.6%
AMLP Alerian MLP ETF 0.22% 59,572 $3.1M Reduce -8.4%
IWM iShares Russell 2000 ETF 0.22% 15,416 $3.1M Add +7.3%
SOXX iShares Semiconductor ETF 0.22% 16,235 $3.1M Reduce -2.1%
KO The Coca-Cola Co. 0.22% 42,600 $3.1M Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.22% 35,688 $3.0M Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 71,772 $3.0M Add +0.9%
XME SS SPDR S&P Metals Mining 0.22% 53,450 $3.0M New
IJR iShares Core S&P Small-Cap E 0.21% 27,930 $2.9M Add +12.7%
JEPI JPMorgan Equity Premium Inco 0.21% 50,341 $2.9M Reduce -81.2%
RDVY First Trust Rising Dividend 0.21% 49,108 $2.9M Reduce -83.4%
DG Dollar General Corp. 0.21% 32,523 $2.9M Reduce -9.6%
GE General Electric filed as GE AEROSPACE 0.20% 14,111 $2.8M Add +3.4%
AXON Axon Enterprise Inc. 0.20% 5,314 $2.8M Add +1.7%
MRK Merck & Co. Inc. 0.20% 30,760 $2.8M Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.20% 15,721 $2.7M Add +1.6%
T AT&T Inc. 0.19% 92,981 $2.6M Add +4.7%
LNC Lincoln National Corp. 0.19% 73,137 $2.6M Reduce -23.7%
VZ Verizon Communications Inc. 0.19% 56,721 $2.6M Add +25.8%
PM Philip Morris International 0.18% 15,860 $2.5M Add +3.7%
DUK Duke Energy Corp. 0.18% 20,207 $2.5M Reduce -0.2%
MJ Amplify Alternat Harvest ETF 0.18% 125,771 $2.5M Add +224.9%
JCI Johnson Controls Internation 0.18% 30,120 $2.4M Reduce -8.2%
PFE Pfizer Inc. 0.17% 94,116 $2.4M Reduce -6.6%
FTCS First Trust Capital Strength 0.17% 26,505 $2.4M Add +1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 58,191 $2.4M Add +0.4%
ARCC Ares Capital Corp. 0.17% 106,198 $2.4M Add +18.5%
RTX RTX Corp. 0.17% 17,665 $2.3M Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 13,323 $2.3M Add +26.9%
POWA Invesco Bloomberg Pricing Po 0.16% 27,169 $2.2M No change
IEMG iShares Core MSCI Emerging 0.16% 40,971 $2.2M Add +30.7%
CSCO Cisco Systems Inc. 0.16% 35,706 $2.2M Reduce -11.5%
SPG Simon Property Group Inc. 0.16% 12,971 $2.2M Add +0.5%
DSEP FT Vest U.S. Equity Deep Buf 0.15% 53,770 $2.1M No change
ABNB Airbnb Inc. Class A 0.15% 17,854 $2.1M Add +1.1%
CVX Chevron Corp. 0.15% 12,472 $2.1M Add +12.8%
ABBV Abbvie Inc. 0.15% 9,899 $2.1M Add +4.4%
AGZ iShares Agency Bond ETF 0.15% 18,824 $2.1M Reduce -88.2%
SPLV Invesco S&P 500 Low Volatili 0.15% 27,146 $2.0M Reduce -0.9%
BAX Baxter International Inc. 0.14% 57,512 $2.0M Reduce -12.5%
MHK Mohawk Industries Inc. 0.13% 16,102 $1.8M Reduce -8.9%
PEP Pepsico Inc. 0.13% 12,049 $1.8M Reduce -2.2%
XOM Exxon Mobil Corp. 0.13% 15,181 $1.8M Add +22.9%
NFLX Netflix Inc. 0.13% 1,926 $1.8M Add +2.7%
HDV iShares Core High Dividend E 0.13% 14,731 $1.8M Reduce -6.8%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.13% 59,094 $1.8M New
GS Goldman Sachs Group Inc. 0.13% 3,242 $1.8M Add +13.6%
GNRC Generac Holdings Inc. 0.13% 13,698 $1.7M Reduce -18.2%
APO Apollo Global Management Inc. 0.12% 12,328 $1.7M Add +65.5%
CBRL Cracker Barrel Old Country 0.12% 43,341 $1.7M Reduce -9.6%
AMGN Amgen Inc. 0.12% 5,357 $1.7M Add +35.3%
WFC Wells Fargo & Co. 0.12% 22,873 $1.6M Add +1.6%
FDX FedEx Corp. 0.12% 6,706 $1.6M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.12% 8,232 $1.6M Add +19.9%
IWV iShares Russell 3000 ETF 0.12% 5,005 $1.6M Add +0.1%
FLOT iShares Floating Rate Bond E 0.11% 30,740 $1.6M Add +0.6%
O Realty Income Corp. 0.11% 26,954 $1.6M Add +4.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 5,062 $1.6M Add +0.3%
GBTC Grayscale Bitcoin Trust ETF 0.11% 23,846 $1.6M Reduce -0.6%
LDOS Leidos Holdings Inc. 0.11% 11,352 $1.5M Add +0.1%
GEV GE Vernova Inc. 0.11% 4,943 $1.5M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 4,261 $1.5M Reduce -0.5%
WM Waste Management Inc. 0.11% 6,369 $1.5M Reduce -1.4%
DE Deere & Co. 0.10% 3,058 $1.4M Add +9.0%
QQQM Invesco Nasdaq 100 ETF 0.10% 7,248 $1.4M Add +4.3%
SAMM Strategas Macro Momentum ETF 0.10% 56,135 $1.4M New
FPEI First Trust Institutional PR 0.10% 74,762 $1.4M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 32,552 $1.4M Add +2.4%
IVE iShares S&P 500 Value ETF 0.10% 7,237 $1.4M Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.10% 14,685 $1.4M Add +34.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,676 $1.4M Add +45.0%
SRLN SS Blackstone Sr Loan ETF 0.10% 32,258 $1.3M Add +0.3%
VNQ Vanguard Real Estate ETF 0.09% 14,412 $1.3M Reduce -1.1%
EPD Enterprise Products Partners 0.09% 38,012 $1.3M Add +9.4%
IWF iShares Russell 1000 Growth 0.09% 3,575 $1.3M Add +17.9%
NEM Newmont Corp. 0.09% 26,714 $1.3M Add +93.5%
SYF Synchrony Financial 0.09% 23,934 $1.3M Reduce -9.9%
IHI iShares U.S. Medical Devices 0.09% 21,000 $1.3M Reduce -0.8%
HAS Hasbro Inc. 0.09% 20,534 $1.3M Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 16,337 $1.2M Add +58.5%
PNC PNC Financial Services Group 0.09% 6,976 $1.2M Reduce -4.1%
CNH CNH Industrial NV 0.09% 99,810 $1.2M Reduce -8.9%
FUTY Fidelity MSCI US Utilities 0.09% 24,025 $1.2M Add +0.9%
JVAL JPMorgan US Value Factor ETF 0.09% 28,955 $1.2M Reduce -82.5%
IQV Iqvia Holdings Inc. 0.09% 6,777 $1.2M Reduce -10.8%
UPS United Parcel Service Class B 0.09% 10,859 $1.2M Add +231.4%
CRM Salesforce Inc. 0.09% 4,434 $1.2M Add +1.0%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 20,483 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.09% 9,135 $1.2M Add +17.1%
SMAY FT Vest U.S. Small Cap Moder 0.08% 49,881 $1.2M Add +65.9%
SO The Southern Co. 0.08% 12,510 $1.2M Add +6.8%
KR Kroger Co. 0.08% 16,726 $1.1M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 16,794 $1.1M Add +17.8%
IDU iShares US Utilities ETF 0.08% 10,737 $1.1M Add +26.3%
SGOV iShares 0-3 Month Treasury B 0.08% 10,754 $1.1M Reduce -12.4%
FPE FT-Preferred Secur & Inc. ETF 0.08% 61,515 $1.1M Reduce -7.2%
BLK BlackRock Inc. 0.08% 1,118 $1.1M Add +3.6%
PBUS Invesco MSCI USA ETF 0.07% 18,373 $1.0M Add +0.3%
HON Honeywell International Inc. 0.07% 4,850 $1.0M Add +10.0%
MO Altria Group Inc. 0.07% 16,753 $1.0M Reduce -9.3%
CME Cme Group Inc. 0.07% 3,580 $950K Add +21.9%
RSP Invesco S&P 500 Equal Weight 0.07% 5,405 $936K Reduce -70.2%
FCX Freeport-McMoran Inc. 0.07% 24,712 $936K Add +145.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,201 $924K Add +5.9%
SOFI Sofi Technologies Inc. 0.07% 78,727 $916K Add +0.5%
ICSH iShares Ultra Short Duration 0.07% 17,948 $910K Reduce -0.6%
SLV iShares Silver Trust 0.07% 29,295 $908K Reduce -1.0%
FHLC Fidelity MSCI Health Care 0.07% 13,259 $906K Add +0.7%
ARLP Alliance Resource Partners 0.07% 33,078 $902K Add +9.2%
USFR Wisdomtree Floating Rate Tre 0.06% 17,763 $894K Reduce -1.7%
APA Apa Corp. 0.06% 42,251 $888K New
AMD Advanced Micro Devices 0.06% 8,628 $886K Add +8.9%
WCC Wesco International Inc. 0.06% 5,693 $884K Reduce -5.8%
SBUX Starbucks Corp. 0.06% 9,004 $883K Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 7,286 $861K Add +18.5%
CEF Sprott Physical Gold and Sil 0.06% 29,458 $837K No change
BTO John Hancock Financial Opp 0.06% 23,882 $815K New
IWR iShares Russell Mid-Cap ETF 0.06% 9,562 $813K Add +68.0%
MMM 3M Co. 0.06% 5,539 $813K Add +16.9%
BSCQ Invesco Bulletshares 2026 CB 0.06% 41,596 $810K New
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 15,920 $804K Reduce -11.8%
ANGL Vaneck Fallen Angel High YLD 0.06% 27,815 $803K Reduce -5.3%
BUFG FT Vest Buffered Allocation 0.06% 33,120 $788K Reduce -1.5%
KMI Kinder Morgan Inc. 0.06% 27,541 $786K Reduce -25.6%
VLY Valley National Bancorp 0.06% 88,168 $784K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 15,013 $777K Reduce -15.5%
AFL Aflac Inc. 0.06% 6,872 $764K Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 23,381 $763K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.05% 12,148 $741K Reduce -2.3%
COP Conocophillips 0.05% 7,011 $736K New
TIP iShares Tips Bond ETF 0.05% 6,473 $719K Reduce -1.5%
LEG Leggett & Platt Inc. 0.05% 90,792 $718K Reduce -16.7%
ADBE Adobe Inc. 0.05% 1,865 $715K Add +2.3%
TOL Toll Brothers Inc. 0.05% 6,760 $714K Reduce -0.6%
KLAC KLA Corp. 0.05% 1,038 $706K Add +30.7%
MDIV FT Multi-Asset Divers Inc. 0.05% 43,065 $704K Reduce -0.5%
C Citigroup Inc. 0.05% 9,865 $700K Add +94.3%
WSC Willscot Holdings Corp. 0.05% 24,828 $690K Reduce -9.5%
SMCI Super Micro Computer Inc. 0.05% 20,102 $688K New
URI United Rentals Inc. 0.05% 1,079 $676K Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,515 $671K Add +2.7%
ET Energy Transfer LP 0.05% 35,100 $653K Add +68.7%
CYBR Cyberark Software Ltd./Israel 0.05% 1,920 $649K Add +5.3%
IWD iShares Russell 1000 Value E 0.05% 3,411 $642K Add +22.4%
LOW Lowe's Cos Inc. 0.05% 2,740 $639K Add +8.1%
SHEL Shell PLC-ADR 0.05% 8,650 $634K Reduce -10.5%
FTGC First Trust Global Tactical 0.05% 24,683 $630K New
XDEC FT Vest US Equity Enhance & 0.05% 16,992 $625K No change
DOW Dow Inc. 0.05% 17,843 $623K Reduce -14.9%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.04% 3,821 $618K Add +151.2%
AEP American Electric Power 0.04% 5,622 $614K Add +8.7%
ZTS Zoetis Inc. 0.04% 3,726 $613K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.04% 4,308 $613K Reduce -1.2%
FTSL First Trust Senior Loan ETF 0.04% 13,229 $604K Reduce -4.0%
AB Alliancebernstein Holding LP 0.04% 15,456 $592K Add +51.2%
IYK iShares US Consumer Staples 0.04% 8,186 $586K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.04% 3,530 $567K Add +5.3%
ARKK ARK Innovation ETF 0.04% 11,868 $565K Reduce -63.5%
LISTED FD TR 0.04% 18,665 $558K Reduce -1.9%
XLV SS Health Care Select Sector 0.04% 3,761 $549K Add +0.2%
BAR Graniteshares Gold Trust 0.04% 17,783 $548K No change
DVY iShares Select Dividend ETF 0.04% 4,065 $546K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,093 $541K Add +82.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,400 $536K Add +14.9%
IXN iShares Global Tech ETF 0.04% 7,059 $535K No change
SAMT Strategas Macro Them Opps 0.04% 18,250 $533K Reduce -6.5%
QYLD Global X Nasd 100 Cov Call 0.04% 31,956 $531K New
VWO Vanguard Ftse Emerging Marke 0.04% 11,534 $522K Add +5.8%
DKNG Draftkings Inc. Class A 0.04% 15,553 $517K Reduce -2.8%
CINF Cincinnati Financial Corp. 0.04% 3,486 $515K New
XLP SS Consumer Staples Sel Sect 0.04% 6,219 $508K Add +4.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,897 $507K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.04% 7,392 $502K Add +5.7%
SCHG Schwab US Large-Cap Growth 0.04% 19,558 $490K New
XLI SS Industrial Select Sector 0.04% 3,734 $489K Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,070 $488K New
BIV Vanguard Intermediate-Term B 0.04% 6,350 $486K Add +2.1%
DJD Invesco Dow Jones Industrial 0.04% 9,172 $485K Reduce -2.5%
MARM Ftvestus Max Buff ETF March 0.03% 15,215 $477K No change
IWY iShares Russell Top 200 Grow 0.03% 2,261 $477K Add +23.5%
FRI First Trust S&P REIT Index F 0.03% 17,203 $473K Reduce -4.6%
FDRR Fidelity Div ETF Rise Rates 0.03% 9,471 $473K Reduce -10.3%
PH Parker Hannifin Corp. 0.03% 772 $470K Reduce -37.0%
D Dominion Energy Inc. 0.03% 8,240 $462K Add +36.5%
FPX First Trust US Equity Opport 0.03% 4,090 $457K No change
TMO Thermo Fisher Scientific Inc. 0.03% 913 $454K Add +0.7%
BXSL Blackstone Secured Lending F 0.03% 13,781 $446K Reduce -64.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 8,487 $444K New
IEF iShares 7-10 Year Treasury B 0.03% 4,502 $429K Add +4.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,871 $429K Add +25.0%
AXP American Express Co. 0.03% 1,581 $425K Add +21.8%
CLX Clorox Company 0.03% 2,877 $424K No change
AX Axos Financial Inc. 0.03% 6,523 $421K No change
EPRF Innovat S&P Invest GRD Pref 0.03% 23,741 $419K Reduce -95.8%
ENB Enbridge Inc. 0.03% 9,379 $416K Add +25.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,920 $413K Reduce -2.8%
SAGP Strategas Global Policy Opp 0.03% 13,429 $405K Reduce -10.6%
SUN Sunoco LP 0.03% 6,930 $402K Reduce -6.8%
ELV Elevance Health Inc. 0.03% 923 $401K New
BROS Dutch Bros Inc. Class A 0.03% 6,495 $401K Add +2.4%
URTH iShares MSCI World ETF 0.03% 2,605 $399K No change
ITCI Intra-Cellular Therapies Inc. 0.03% 2,972 $392K Reduce -42.8%
CNP Centerpoint Energy Inc. 0.03% 10,763 $390K New
FSK FS KKR Capital Corp. 0.03% 18,405 $386K Add +5.9%
RKLB Rocket Lab USA Inc. 0.03% 21,499 $384K Add +42.8%
TFC Truist Financial Corp. 0.03% 9,280 $382K Reduce -5.9%
BUFT FT Vest Buffered Allocation 0.03% 16,991 $381K Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.03% 2,866 $379K Add +2.5%
FXH First Trust Health Care Alph 0.03% 3,640 $377K New
FTC First Trust Large Cap Growth 0.03% 2,845 $374K No change
JBL Jabil Inc. 0.03% 2,687 $366K Reduce -47.8%
SMLV SS SPDR US SC Low Vol Idx 0.03% 2,971 $365K Add +0.6%
CAVA Cava Group Inc. 0.03% 4,200 $363K Add +2.2%
EDNC Endurance Acquisitio Class A filed as SATIXFY COMMUNICATIONS LTD ORD SHS 0.03% 302,000 $362K Add +24.5%
BTI British American Tob-SP ADR 0.03% 8,745 $362K New
SPGI S&P Global Inc. 0.03% 704 $358K Add +11.0%
YUM Yum! Brands Inc. 0.03% 2,264 $356K Reduce -7.4%
IYF iShares US Financials ETF 0.03% 3,118 $352K No change
MBB iShares MBS ETF 0.03% 3,745 $351K Add +5.5%
SCHP Schwab U.S. Tips ETF 0.03% 12,933 $348K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.03% 639 $347K Reduce -22.4%
MPLX MPLX LP 0.03% 6,434 $344K New
ORCL Oracle Corp. 0.02% 2,458 $344K Add +33.4%
USA Liberty All Star Equity Fund 0.02% 52,258 $342K Add +28.4%
UBER Uber Technologies Inc. 0.02% 4,695 $342K Reduce -36.1%
PRU Prudential Financial Inc. 0.02% 3,054 $341K Add +40.3%
PTON Peloton Interactive Inc. Class A 0.02% 53,829 $340K Add +22.8%
ADP Automatic Data Processing 0.02% 1,108 $339K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.02% 6,660 $339K Add +20.5%
XLF SS Financial Select Sector 0.02% 6,796 $339K Reduce -0.0%
LNG Cheniere Energy Inc. 0.02% 1,450 $336K Add +12.6%
PFFD Global X US Preferred ETF 0.02% 17,554 $334K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,521 $333K Add +4.8%
RF Regions Financial Corp. 0.02% 15,312 $333K Add +0.0%
IAU iShares Gold Trust 0.02% 5,639 $332K Reduce -6.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,506 $331K New
XBI SS SPDR S&P Biotech ETF 0.02% 4,071 $330K Add +0.0%
ALL Allstate Corp. 0.02% 1,550 $321K New
DVN Devon Energy Corp. 0.02% 8,556 $320K Add +38.5%
HACK Amplify Cybersecurity ETF 0.02% 4,430 $318K Add +2.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,175 $317K Add +7.9%
USHY iShares Broad Usd High Yield 0.02% 8,551 $315K New
FDVV Fidelity High Dividend ETF 0.02% 6,309 $313K Add +3.7%
WPC WP Carey Inc. 0.02% 4,939 $312K New
CMCSA Comcast Corp. Class A 0.02% 8,410 $310K Add +2.0%
FISV Fiserv Inc. 0.02% 1,399 $309K Add +0.4%
FDG American Century Focused DYN 0.02% 3,395 $309K No change
TXN Texas Instruments Inc. 0.02% 1,717 $308K Add +5.3%
EIPX FT Energy Inc. Partners Strat 0.02% 11,837 $308K New
TLT iShares 20+ Year Treasury BD 0.02% 3,373 $307K Add +3.1%
ETHE Grayscale Ethereum Staking E 0.02% 19,614 $299K Reduce -1.4%
NOC Northrop Grumman Corp. 0.02% 580 $297K Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,221 $295K New
FTNT Fortinet Inc. 0.02% 3,051 $294K No change
SPUS SP Funds S&P Sharia Indu Exc 0.02% 7,470 $291K Reduce -2.1%
ABT Abbott Laboratories 0.02% 2,163 $287K Add +12.0%
KTOS Kratos Defense & Security 0.02% 9,660 $287K Reduce -31.2%
HYD Vaneck High Yield Muni ETF 0.02% 5,600 $287K No change
THC Tenet Healthcare Corp. 0.02% 2,107 $283K Add +24.3%
BKNG Booking Holdings Inc. 0.02% 61 $282K Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,653 $274K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 815 $273K Add +0.3%
BXMT Blackstone Mortgage Tru Class A 0.02% 13,604 $272K New
VLUE iShares MSCI USA Value Facto 0.02% 2,524 $269K Add +0.4%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 10,961 $267K New
XLC SS Comm Select Sector SPDR 0.02% 2,772 $267K Add +0.3%
GJAN FT Vest US Equity Moderate B 0.02% 7,062 $266K New
IBTM iShares Ibnds Dec 2032 TT 0.02% 11,594 $265K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,775 $265K No change
BDX Becton Dickinson and Co. 0.02% 1,155 $265K Add +0.4%
IBTL iShares Ibonds Dec 2031 Term 0.02% 12,933 $263K New
VT Vanguard Tot World STK ETF 0.02% 2,266 $263K New
ITB iShares U.S. Home Constructi 0.02% 2,760 $263K New
UTES Virtus Reaves Utilities ETF 0.02% 4,051 $262K Add +5.0%
VPU Vanguard Utilities ETF 0.02% 1,528 $261K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 13,239 $260K New
PAXS PIMCO Access Income Fund 0.02% 16,130 $259K Reduce -3.7%
CMG Chipotle Mexican Grill Inc. 0.02% 5,135 $258K Add +6.4%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 11,829 $258K New
TGT Target Corp. 0.02% 2,432 $254K Reduce -6.9%
ETN Eaton Corp. PLC 0.02% 933 $254K Add +40.9%
LMBS First Trust Low Duration Opp 0.02% 5,098 $251K Add +1.0%
INDA iShares MSCI India ETF 0.02% 4,804 $247K New
CG The Carlyle Group Inc. 0.02% 5,666 $247K Add +0.8%
PGR Progressive Corp. 0.02% 872 $247K New
XMMO Invesco S&P Midcap Momentum 0.02% 2,166 $246K New
BSL Blackstone SNR Fltng RT 0.02% 17,382 $246K Reduce -18.0%
SUB iShares Short-Term National 0.02% 2,317 $245K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,210 $245K New
MORT Vaneck Mortgage REIT Income 0.02% 21,784 $243K Reduce -3.1%
INTU Intuit Inc. 0.02% 394 $242K Reduce -2.5%
PYPL PayPal Holdings Inc. 0.02% 3,604 $235K Reduce -62.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,722 $234K No change
EE Excelerate Energy Inc. Class A 0.02% 8,121 $233K Add +0.1%
IBB iShares Biotechnology ETF 0.02% 1,816 $232K Add +0.1%
KHC The Kraft Heinz Co. 0.02% 7,594 $231K New
TYG Tortoise Energy Infrastruct 0.02% 5,365 $231K Add +2.4%
PLD Prologis Inc. 0.02% 2,066 $231K New
OUNZ Vaneck Merk Gold ETF 0.02% 7,600 $229K New
LIN Linde PLC 0.02% 489 $228K New
FINX Global X Fintech ETF 0.02% 8,158 $225K Add +0.5%
PAYX Paychex Inc. 0.02% 1,450 $224K Add +0.8%
ACN Accenture PLC Class A 0.02% 709 $221K New
ECOR Electrocore Inc. 0.02% 32,983 $221K Add +25.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 989 $219K Add +2.9%
XLY SS Consumer Disc Select Sect 0.02% 1,101 $217K Add +7.5%
PDI PIMCO Dynamic Income Fund 0.02% 10,897 $216K Reduce -2.2%
NUE Nucor Corp. 0.02% 1,792 $216K New
VXUS Vanguard Total Intl Stock 0.02% 3,463 $215K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 4,615 $213K Add +0.0%
CEG Constellation Energy 0.02% 1,056 $213K Reduce -0.1%
SYK Stryker Corp. 0.02% 569 $212K New
CDNS Cadence Design SYS Inc. 0.02% 829 $211K Add +6.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,236 $208K New
SCHY Schwab International DVD ETF 0.01% 8,126 $206K New
CSX CSX Corp. 0.01% 7,007 $206K Add +0.3%
ITW Illinois Tool Works 0.01% 822 $204K New
PSX Phillips 66 0.01% 1,646 $203K New
GDX Vaneck Gold Miners ETF 0.01% 4,405 $202K New
NEXT Nextdecade Corp. 0.01% 26,001 $202K New
WES Western Midstream Partners L 0.01% 4,889 $200K New
FDD First Trust Stoxx Europe 0.01% 14,255 $193K New
ACDC Profrac Holding Corp. Class A 0.01% 20,087 $152K New
SOUN Soundhound AI Inc. Class A 0.01% 17,883 $145K Add +4.1%
XIFR XPLR Infrastructure LP 0.01% 11,378 $108K Reduce -4.8%
RMT Royce Micro-Cap Trust Inc. 0.01% 11,487 $97K Reduce -25.5%
BTG B2GOLD Corp. 0.01% 33,227 $95K New
AYTU Aytu Biopharma Inc. 0.00% 17,437 $21K New
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $16K No change

Portfolio Sells Q4 2024 → Q1 2025

AGZ iShares Agency Bond ETF Reduce -88.2% 0.15% −1.10
RDVY First Trust Rising Dividend Reduce -83.4% 0.21% −1.06
JEPI JPMorgan Equity Premium Inco Reduce -81.2% 0.21% −0.90
AAPL Apple Inc. Reduce -0.8% 5.83% −0.78
EPRF Innovat S&P Invest GRD Pref Reduce -95.8% 0.03% −0.71
IBIT iShares Bitcoin Trust ETF Reduce -38.8% 0.51% −0.43
JVAL JPMorgan US Value Factor ETF Reduce -82.5% 0.09% −0.43
AMZN Amazon.com Inc. Reduce -4.0% 2.00% −0.40
ITOT iShares Core S&P Total U.S. Reduce -0.3% 6.04% −0.33
EMLP First Trust North American E Reduce -19.4% 1.72% −0.31
GOOGL Alphabet Inc. Class A Reduce -1.7% 1.21% −0.29
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 4.52% −0.25
IXUS iShares Core Intl Stock ETF Reduce -47.6% 0.23% −0.18
SCHB Schwab US Broad Market ETF Reduce -1.8% 2.37% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -70.2% 0.07% −0.16
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.8% 2.55% −0.14
BX Blackstone Inc. Reduce -19.5% 0.26% −0.14
PFF iShares Preferred & Income S Reduce -5.5% 1.56% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -8.7% 1.36% −0.09
ARKK ARK Innovation ETF Reduce -63.5% 0.04% −0.09
AIRR First Trust Rba American Ind Reduce -9.2% 0.36% −0.09
GNRC Generac Holdings Inc. Reduce -18.2% 0.13% −0.06
CBRL Cracker Barrel Old Country Reduce -9.6% 0.12% −0.06
BXSL Blackstone Secured Lending F Reduce -64.9% 0.03% −0.06
HD Home Depot Inc. Reduce -9.6% 0.33% −0.06
SHOP Shopify Inc. Class A Reduce -2.0% 0.42% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.05
SKYY First Trust Cloud Computing Reduce -2.9% 0.24% −0.05
HPE Hewlett Packard Enterprise Sold out 0.00% −0.05
CPAI Counterpoint Quan Equity ETF Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -4.8% 0.23% −0.04
PYPL PayPal Holdings Inc. Reduce -62.3% 0.02% −0.04
SOXX iShares Semiconductor ETF Reduce -2.1% 0.22% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
QDVO Amplify CWP GRW & Inc. ETF Sold out 0.00% −0.04
USB US Bancorp Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.03
TRFK Pacer Data and Digital Rev Sold out 0.00% −0.03
SYF Synchrony Financial Reduce -9.9% 0.09% −0.03
FTSM First Trust Enh Short Mat FD Reduce -3.4% 1.05% −0.03
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.03
SNOV FT Vest US Small Cap Moderat Sold out 0.00% −0.03
FAST Fastenal Co. Sold out 0.00% −0.03
LNC Lincoln National Corp. Reduce -23.7% 0.19% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
JBL Jabil Inc. Reduce -47.8% 0.03% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.03
HUMA Humacyte Inc. Sold out 0.00% −0.02
LEG Leggett & Platt Inc. Reduce -16.7% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

DJAN FT Vest U.S. Equity Deep Buf New 1.99% +1.99
TFLO iShares Treasury Floating Ra New 1.94% +1.94
VGSH Vanguard Short-Term Treasury Add +1734.2% 1.54% +1.45
BSJQ Invesco Bulletshares 2026 HY New 1.37% +1.37
MLPA Global X MLP ETF Add +3801.3% 0.87% +0.85
XLE SS Energy Select Sector Add +130.8% 0.43% +0.26
VOO Vanguard S&P 500 ETF Add +125.1% 0.45% +0.24
XLB SS Materials Select Sector New 0.24% +0.24
XOP SS SPDR S&P Og Exp & Prod New 0.23% +0.23
AGG iShares Core U.S. Aggregate Add +261.2% 0.32% +0.23
XME SS SPDR S&P Metals Mining New 0.22% +0.22
SHY iShares 1-3 Year Treasury Bo Add +7.2% 1.81% +0.14
DHDG FT US Eqty Q 2.5-15 Buff ETF New 0.13% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.75% +0.12
SAMM Strategas Macro Momentum ETF New 0.10% +0.10
MJ Amplify Alternat Harvest ETF Add +224.9% 0.18% +0.10
SCHD Schwab US DVD Equity ETF Add +5.9% 1.05% +0.08
TBIL F/M US Treasury 3 Month Bill Add +32.7% 0.31% +0.08
V Visa Inc. Class A Add +2.9% 0.53% +0.07
LLY Eli Lilly & Co. Add +0.7% 0.90% +0.07
APA Apa Corp. New 0.06% +0.06
JNJ Johnson & Johnson Add +1.9% 0.44% +0.06
BTO John Hancock Financial Opp New 0.06% +0.06
BSCQ Invesco Bulletshares 2026 CB New 0.06% +0.06
VLY Valley National Bancorp New 0.06% +0.06
UPS United Parcel Service Class B Add +231.4% 0.09% +0.06
NEM Newmont Corp. Add +93.5% 0.09% +0.06
VZ Verizon Communications Inc. Add +25.8% 0.19% +0.06
MCD McDonald's Corp. Add +8.9% 0.36% +0.05
COP Conocophillips New 0.05% +0.05
SMCI Super Micro Computer Inc. New 0.05% +0.05
PM Philip Morris International Add +3.7% 0.18% +0.05
AMGN Amgen Inc. Add +35.3% 0.12% +0.05
FTGC First Trust Global Tactical New 0.05% +0.05
T AT&T Inc. Add +4.7% 0.19% +0.04
TOTL SS Doubleline TR Tact ETF Add +15.6% 0.27% +0.04
IEMG iShares Core MSCI Emerging Add +30.7% 0.16% +0.04
FCX Freeport-McMoran Inc. Add +145.9% 0.07% +0.04
GE General Electric Add +3.4% 0.20% +0.04
JPM JPMorgan Chase & Co. Add +2.6% 0.78% +0.04
QYLD Global X Nasd 100 Cov Call New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +26.9% 0.17% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +58.5% 0.09% +0.04
CVX Chevron Corp. Add +12.8% 0.15% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
SPYG SS SPDR P S&P 500 Growth ETF New 0.04% +0.04
XOM Exxon Mobil Corp. Add +22.9% 0.13% +0.03
APO Apollo Global Management Inc. Add +65.5% 0.12% +0.03
IGSB iShares 1-5Y Inv Grade Corp. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 461$1.7BITOT, AAPL, SCHX, VTI, NVDA
Q4 2025 453$1.7BITOT, AAPL, VTI, SCHX, NVDA
Q3 2025 436$1.7BITOT, AAPL, VTI, NVDA, SCHX
Q2 2025 427$1.5BITOT, AAPL, VTI, NVDA, SCHX
Q1 2025 403$1.4BITOT, AAPL, VTI, SCHX, VV
Q4 2024 382$1.4BAAPL, ITOT, VTI, SCHX, NVDA
Q3 2024 1,344$1.3BAAPL, ITOT, VTI, SCHX, VV
Q2 2024 346$1.2BITOT, AAPL, VTI, NVDA, SCHX
Q1 2024 362$1.1BITOT, VTI, AAPL, SCHX, VV