Jaffetilchin Investment Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Jaffetilchin Investment Partners, LLC reported 427 stock positions worth $1.5 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q1 2025, it opened 65 new positions, sold out of 41, added to 168 and reduced 168. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q1 2026
Location
TAMPA, FL
CIK
0001404652
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001404652-25-000004 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.5B $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026

Holdings 427 stocks · $1.5B

ITOT iShares Core S&P Total U.S. 6.34% 718,201 $97.0M Add +5.2%
AAPL Apple Inc. 4.85% 361,032 $74.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 4.63% 233,030 $70.8M Add +2.7%
NVDA Nvidia Corp. 4.29% 415,123 $65.6M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 4.09% 2,558,273 $62.5M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.77% 202,141 $57.7M Add +0.1%
MSFT Microsoft Corp. 2.66% 81,713 $40.6M Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.56% 522,108 $39.1M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.56% 70,854 $39.1M Add +6.2%
SCHB Schwab US Broad Market ETF 2.40% 1,539,575 $36.7M Add +1.6%
AMZN Amazon.com Inc. 2.18% 151,617 $33.3M Add +4.9%
TSLA Tesla Inc. 1.96% 94,549 $30.0M Reduce -1.0%
DJAN FT Vest U.S. Equity Deep Buf 1.92% 728,608 $29.4M Add +0.9%
TFLO iShares Treasury Floating Ra 1.76% 531,336 $26.9M Add +0.5%
SHY iShares 1-3 Year Treasury Bo 1.65% 304,595 $25.2M Add +1.2%
META Meta Platforms Inc. Class A 1.64% 33,955 $25.1M Add +1.8%
EMLP First Trust North American E 1.55% 633,498 $23.8M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 1.39% 362,471 $21.3M Add +0.5%
PFF iShares Preferred & Income S 1.39% 691,210 $21.2M Reduce -0.9%
BSJQ Invesco Bulletshares 2026 HY 1.26% 823,523 $19.2M Add +1.1%
GOOGL Alphabet Inc. Class A 1.25% 108,321 $19.1M Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 1.23% 406,673 $18.8M Add +0.4%
SCHD Schwab US DVD Equity ETF 1.06% 609,311 $16.1M Add +18.2%
FTSM First Trust Enh Short Mat FD 0.96% 245,957 $14.7M Add +2.0%
JPM JPMorgan Chase & Co. 0.89% 46,924 $13.6M Add +6.5%
IWB iShares Russell 1000 ETF 0.89% 39,887 $13.5M Add +0.0%
LLY Eli Lilly & Co. 0.88% 17,335 $13.5M Add +15.7%
MLPA Global X MLP ETF 0.73% 222,177 $11.2M Reduce -1.3%
AIVL Wisdomtree US AI Enhanced Va 0.66% 89,066 $10.1M Add +0.4%
GLD SPDR Gold Shares 0.62% 31,097 $9.5M Add +0.5%
LMT Lockheed Martin Corp. 0.62% 20,425 $9.5M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 19,361 $9.4M Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.61% 152,227 $9.3M Add +1.1%
IVV iShares Core S&P 500 ETF 0.58% 14,251 $8.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.54% 46,287 $8.2M Reduce -1.9%
V Visa Inc. Class A 0.49% 20,996 $7.5M Add +0.5%
SHOP Shopify Inc. Class A 0.46% 61,003 $7.0M Add +0.3%
VOO Vanguard S&P 500 ETF 0.45% 12,069 $6.9M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.43% 130,010 $6.6M Add +1.9%
AVGO Broadcom Inc. 0.43% 23,767 $6.6M Add +9.3%
PG The Procter & Gamble Co. 0.41% 39,290 $6.3M Reduce -17.6%
MMSC First Trust Multi-Manager SM 0.40% 296,289 $6.1M Add +38.9%
MA Mastercard Inc. Class A 0.39% 10,741 $6.0M Reduce -0.2%
CIBR First Trust Nasdaq Cybersecu 0.39% 79,390 $6.0M Reduce -4.7%
AIRR First Trust Rba American Ind 0.39% 73,419 $6.0M Add +1.1%
JNJ Johnson & Johnson 0.38% 37,598 $5.7M Add +3.6%
PLTR Palantir Technologies Inc. Class A 0.36% 40,909 $5.6M Add +14.6%
XLE SS Energy Select Sector 0.36% 64,085 $5.4M Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.34% 131,414 $5.3M Add +41.0%
WMT Walmart Inc. 0.34% 52,961 $5.2M Add +32.7%
HD Home Depot Inc. 0.33% 13,904 $5.1M Add +13.0%
IYW iShares Ustechnology ETF 0.33% 28,900 $5.0M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 16,921 $5.0M Add +8.3%
PANW Palo Alto Networks Inc. 0.32% 24,052 $4.9M Reduce -0.4%
AXON Axon Enterprise Inc. 0.32% 5,938 $4.9M Add +11.7%
RDVY First Trust Rising Dividend 0.31% 76,570 $4.8M Add +55.9%
BA The Boeing Co. 0.31% 22,757 $4.8M Reduce -9.3%
XLK SS Technology Select Sector 0.30% 18,218 $4.6M Add +2.6%
COST Costco Wholesale Corp. 0.30% 4,594 $4.5M Add +6.9%
DIVO Amplify CWP Enhan Divid ETF 0.30% 106,336 $4.5M Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.29% 44,127 $4.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.28% 69,282 $4.3M Reduce -0.5%
NEE Nextera Energy Inc. 0.28% 61,591 $4.3M Reduce -0.2%
LISTED FD TR 0.28% 147,916 $4.2M Add +2.1%
MCD McDonald's Corp. 0.28% 14,485 $4.2M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.27% 7,661 $4.2M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.27% 16,081 $4.1M Add +14.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 87,063 $4.1M Add +21.3%
TBIL F/M US Treasury 3 Month Bill 0.27% 82,310 $4.1M Reduce -2.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 6,368 $3.9M Add +3.7%
SKYY First Trust Cloud Computing 0.26% 32,241 $3.9M Add +0.1%
SOXX iShares Semiconductor ETF 0.25% 15,895 $3.8M Reduce -2.1%
BX Blackstone Inc. 0.24% 24,917 $3.7M Reduce -2.6%
XME SS SPDR S&P Metals Mining 0.24% 54,010 $3.6M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.24% 46,517 $3.6M Add +3.1%
NFLX Netflix Inc. 0.23% 2,640 $3.5M Add +37.1%
XLB SS Materials Select Sector 0.22% 38,894 $3.4M Add +1.0%
IWM iShares Russell 2000 ETF 0.22% 15,692 $3.4M Add +1.8%
QCOM Qualcomm Inc. 0.21% 20,410 $3.3M Reduce -4.0%
PM Philip Morris International 0.21% 17,718 $3.2M Add +11.7%
IJR iShares Core S&P Small-Cap E 0.21% 28,775 $3.1M Add +3.0%
JCI Johnson Controls Internation 0.21% 29,771 $3.1M Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.20% 53,824 $3.1M Add +6.9%
RTX RTX Corp. 0.20% 20,901 $3.1M Add +18.3%
CAT Caterpillar Inc. 0.20% 7,830 $3.0M Reduce -26.9%
AMLP Alerian MLP ETF 0.20% 61,191 $3.0M Add +2.7%
KO The Coca-Cola Co. 0.19% 42,055 $3.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 0.19% 9,342 $2.9M Reduce -25.8%
CSCO Cisco Systems Inc. 0.19% 41,757 $2.9M Add +16.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 23,006 $2.9M Reduce -29.8%
QUAL iShares MSCI USA Quality Fac 0.19% 15,482 $2.8M Reduce -1.5%
T AT&T Inc. 0.18% 92,712 $2.7M Reduce -0.3%
XOP SS SPDR S&P Og Exp & Prod 0.17% 21,151 $2.7M Reduce -12.7%
ORCL Oracle Corp. 0.17% 12,038 $2.6M Add +389.8%
GEV GE Vernova Inc. 0.17% 4,920 $2.6M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.16% 41,618 $2.5M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.16% 13,741 $2.5M Add +154.2%
LNC Lincoln National Corp. 0.16% 71,883 $2.5M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 57,920 $2.5M Reduce -0.5%
FTCS First Trust Capital Strength 0.16% 26,991 $2.5M Add +1.8%
VZ Verizon Communications Inc. 0.16% 55,906 $2.4M Reduce -1.4%
DUK Duke Energy Corp. 0.16% 20,237 $2.4M Add +0.1%
DG Dollar General Corp. 0.15% 20,708 $2.4M Reduce -36.3%
ABNB Airbnb Inc. Class A 0.15% 17,854 $2.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 13,357 $2.4M Add +0.3%
POWA Invesco Bloomberg Pricing Po 0.15% 27,169 $2.4M No change
AGZ iShares Agency Bond ETF 0.15% 21,002 $2.3M Add +11.6%
DSEP FT Vest U.S. Equity Deep Buf 0.15% 53,770 $2.3M No change
ARCC Ares Capital Corp. 0.14% 100,795 $2.2M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.14% 3,087 $2.2M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 4,166 $2.1M Reduce -2.2%
SPG Simon Property Group Inc. 0.13% 12,683 $2.0M Reduce -2.2%
UNP Union Pacific Corp. 0.13% 8,674 $2.0M Reduce -35.5%
SPLV Invesco S&P 500 Low Volatili 0.13% 27,252 $2.0M Add +0.4%
MJ Amplify Alternat Harvest ETF 0.13% 110,175 $2.0M Reduce -12.4%
GBTC Grayscale Bitcoin Trust ETF 0.13% 22,939 $1.9M Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 5,129 $1.9M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.12% 8,190 $1.9M Add +13.0%
WFC Wells Fargo & Co. 0.12% 23,017 $1.8M Add +0.6%
UBER Uber Technologies Inc. 0.12% 19,511 $1.8M Add +315.6%
GNRC Generac Holdings Inc. 0.12% 12,290 $1.8M Reduce -10.3%
ABBV Abbvie Inc. 0.11% 9,404 $1.7M Reduce -5.0%
HDV iShares Core High Dividend E 0.11% 14,822 $1.7M Add +0.6%
LDOS Leidos Holdings Inc. 0.11% 10,945 $1.7M Reduce -3.6%
IWV iShares Russell 3000 ETF 0.11% 4,907 $1.7M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.11% 8,279 $1.7M Add +0.6%
MHK Mohawk Industries Inc. 0.11% 15,562 $1.6M Reduce -3.4%
MRK Merck & Co. Inc. 0.11% 20,462 $1.6M Reduce -33.5%
XOM Exxon Mobil Corp. 0.10% 14,773 $1.6M Reduce -2.7%
CRM Salesforce Inc. 0.10% 5,809 $1.6M Add +31.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,566 $1.6M Reduce -3.0%
DE Deere & Co. 0.10% 3,061 $1.6M Add +0.1%
SYF Synchrony Financial 0.10% 23,196 $1.5M Reduce -3.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 31,298 $1.5M Add +96.6%
FDX FedEx Corp. 0.10% 6,746 $1.5M Add +0.6%
IWF iShares Russell 1000 Growth 0.10% 3,606 $1.5M Add +0.9%
O Realty Income Corp. 0.10% 26,258 $1.5M Reduce -2.6%
CVX Chevron Corp. 0.10% 10,537 $1.5M Reduce -15.5%
PEP Pepsico Inc. 0.10% 11,414 $1.5M Reduce -5.3%
FLOT iShares Floating Rate Bond E 0.10% 29,273 $1.5M Reduce -4.8%
NEM Newmont Corp. 0.10% 25,195 $1.5M Reduce -5.7%
WM Waste Management Inc. 0.09% 6,268 $1.4M Reduce -1.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 32,893 $1.4M Add +1.1%
IVE iShares S&P 500 Value ETF 0.09% 7,257 $1.4M Add +0.3%
DAL Delta Air Lines Inc. 0.09% 28,803 $1.4M New
IHI iShares U.S. Medical Devices 0.09% 22,096 $1.4M Add +5.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 14,721 $1.4M Add +0.3%
SAMM Strategas Macro Momentum ETF 0.09% 49,604 $1.4M Reduce -11.6%
VNQ Vanguard Real Estate ETF 0.09% 15,192 $1.4M Add +5.4%
XT Ishar Fture Exp Tech ETF-Usd 0.09% 20,483 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.09% 16,005 $1.3M Reduce -2.0%
DOW Dow Inc. 0.08% 48,352 $1.3M Add +171.0%
CNH CNH Industrial NV 0.08% 98,345 $1.3M Reduce -1.5%
FUTY Fidelity MSCI US Utilities 0.08% 23,959 $1.3M Reduce -0.3%
SOFI Sofi Technologies Inc. 0.08% 68,939 $1.3M Reduce -12.4%
JVAL JPMorgan US Value Factor ETF 0.08% 28,179 $1.2M Reduce -2.7%
ARKW ARK Next Generation Technolo 0.08% 8,313 $1.2M New
FPEI First Trust Institutional PR 0.08% 64,257 $1.2M Reduce -14.1%
KR Kroger Co. 0.08% 17,005 $1.2M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.08% 9,129 $1.2M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 16,605 $1.2M Reduce -1.1%
PNC PNC Financial Services Group 0.08% 6,468 $1.2M Reduce -7.3%
BLK BlackRock Inc. 0.08% 1,115 $1.2M Reduce -0.3%
AMGN Amgen Inc. 0.07% 4,095 $1.1M Reduce -23.6%
PWR Quanta Services Inc. 0.07% 3,011 $1.1M New
PBUS Invesco MSCI USA ETF 0.07% 18,175 $1.1M Reduce -1.1%
IDU iShares US Utilities ETF 0.07% 10,783 $1.1M Add +0.4%
SO The Southern Co. 0.07% 12,260 $1.1M Reduce -2.0%
KLAC KLA Corp. 0.07% 1,249 $1.1M Add +20.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 62,151 $1.1M Add +1.0%
SGOV iShares 0-3 Month Treasury B 0.07% 10,723 $1.1M Reduce -0.3%
KKR KKR & Co. Inc. 0.07% 8,017 $1.1M New
SLV iShares Silver Trust 0.07% 32,153 $1.1M Add +9.8%
EPD Enterprise Products Partners 0.07% 33,957 $1.1M Reduce -10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 19,178 $1.0M Add +27.7%
APO Apollo Global Management Inc. 0.07% 7,329 $1.0M Reduce -40.5%
SRLN SS Blackstone Sr Loan ETF 0.07% 24,985 $1.0M Reduce -22.6%
HON Honeywell International Inc. 0.07% 4,446 $1.0M Reduce -8.3%
WCC Wesco International Inc. 0.07% 5,568 $1.0M Reduce -2.2%
TDVI FT Vest Technology Dividend 0.07% 37,799 $1.0M New
DELL Dell Technologies -C 0.07% 8,227 $1.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 12,334 $1.0M Add +44.9%
ARKG ARK Genomic Revolution ETF 0.07% 40,822 $994K New
TGT Target Corp. 0.06% 10,022 $989K Add +312.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,188 $964K Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 18,255 $963K Add +115.1%
MO Altria Group Inc. 0.06% 16,195 $949K Reduce -3.3%
SMAY FT Vest U.S. Small Cap Moder 0.06% 39,428 $945K Reduce -21.0%
FCX Freeport-McMoran Inc. 0.06% 21,733 $942K Reduce -12.1%
AMD Advanced Micro Devices 0.06% 6,365 $903K Reduce -26.2%
ICSH iShares Ultra Short Duration 0.06% 17,734 $899K Reduce -1.2%
TEI Templeton Emrg MKTS Inc. 0.06% 149,735 $898K New
USFR Wisdomtree Floating Rate Tre 0.06% 17,848 $898K Add +0.5%
CME Cme Group Inc. 0.06% 3,228 $890K Reduce -9.8%
CEF Sprott Physical Gold and Sil 0.06% 29,458 $887K No change
IWR iShares Russell Mid-Cap ETF 0.06% 9,606 $883K Add +0.5%
ARLP Alliance Resource Partners 0.06% 33,488 $875K Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 7,333 $873K Add +0.7%
VHT Vanguard Health Care ETF 0.06% 3,516 $873K New
ARKK ARK Innovation ETF 0.06% 12,277 $863K Add +3.5%
RKLB Rocket Lab Corp. 0.06% 23,838 $853K Add +10.9%
NOW ServiceNow Inc. 0.06% 826 $849K New
FHLC Fidelity MSCI Health Care 0.06% 13,241 $847K Reduce -0.1%
BUFG FT Vest Buffered Allocation 0.06% 33,120 $846K No change
NRG NRG Energy Inc. 0.06% 5,258 $844K New
KMI Kinder Morgan Inc. 0.05% 28,176 $828K Add +2.3%
FCOR Fidelity Corporate Bond ETF 0.05% 17,449 $825K New
ANGL Vaneck Fallen Angel High YLD 0.05% 28,140 $824K Add +1.2%
BSCQ Invesco Bulletshares 2026 CB 0.05% 42,030 $820K Add +1.0%
URI United Rentals Inc. 0.05% 1,083 $816K Add +0.4%
TOL Toll Brothers Inc. 0.05% 6,774 $773K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.05% 1,842 $749K Reduce -4.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 22,826 $744K Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 0.05% 3,520 $742K Reduce -0.3%
SBUX Starbucks Corp. 0.05% 7,867 $721K Reduce -12.6%
AFL Aflac Inc. 0.05% 6,753 $712K Reduce -1.7%
ET Energy Transfer LP 0.05% 38,504 $698K Add +9.7%
PFE Pfizer Inc. 0.04% 28,355 $687K Reduce -69.9%
TIP iShares Tips Bond ETF 0.04% 6,169 $679K Reduce -4.7%
GVAL Cambria Global Value ETF 0.04% 24,877 $677K New
DKNG Draftkings Inc. Class A 0.04% 15,549 $667K Reduce -0.0%
IWD iShares Russell 1000 Value E 0.04% 3,425 $665K Add +0.4%
MDIV FT Multi-Asset Divers Inc. 0.04% 41,925 $663K Reduce -2.6%
XDEC FT Vest US Equity Enhance & 0.04% 16,992 $660K No change
IXN iShares Global Tech ETF 0.04% 7,045 $651K Reduce -0.2%
VLY Valley National Bancorp 0.04% 72,484 $647K Reduce -17.8%
AB Alliancebernstein Holding LP 0.04% 15,571 $636K Add +0.7%
FTSL First Trust Senior Loan ETF 0.04% 13,300 $610K Add +0.5%
SHEL Shell PLC-ADR 0.04% 8,659 $610K Add +0.1%
FMC FMC Corp. 0.04% 14,510 $606K New
JPLD JPMorgan Ltd. Duration ETF 0.04% 11,526 $602K New
XLP SS Consumer Staples Sel Sect 0.04% 7,426 $601K Add +19.4%
STRL Sterling Infrastructure Inc. 0.04% 2,580 $595K New
FPX First Trust US Equity Opport 0.04% 4,091 $593K Add +0.0%
LOW Lowe's Cos Inc. 0.04% 2,665 $591K Reduce -2.7%
BROS Dutch Bros Inc. Class A 0.04% 8,599 $588K Add +32.4%
MSFY Kurv YLD Prem STR MSFT ETF 0.04% 21,842 $583K New
FJUN FT Vest US Equity Buff ETF-J 0.04% 10,864 $583K New
AEP American Electric Power 0.04% 5,618 $583K Reduce -0.1%
IYK iShares US Consumer Staples 0.04% 8,232 $580K Add +0.6%
SAMT Strategas Macro Them Opps 0.04% 16,835 $580K Reduce -7.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,072 $579K Add +0.0%
ZTS Zoetis Inc. 0.04% 3,692 $576K Reduce -0.9%
GLDI UBS AG Et GL SHR Covr Class ETN 0.04% 3,565 $568K Reduce -6.7%
XLI SS Industrial Select Sector 0.04% 3,849 $568K Add +3.1%
SPUS SP Funds S&P Sharia Indu Exc 0.04% 12,682 $563K Add +69.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,010 $563K Reduce -4.0%
QYLD Global X Nasd 100 Cov Call 0.04% 33,612 $562K Add +5.2%
BAR Graniteshares Gold Trust 0.04% 17,067 $557K Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.04% 11,204 $554K Reduce -2.9%
SCHG Schwab US Large-Cap Growth 0.04% 18,864 $551K Reduce -3.5%
DVY iShares Select Dividend ETF 0.04% 4,098 $544K Add +0.8%
KMB Kimberly-Clark Corp. 0.04% 4,217 $544K Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.03% 11,476 $531K Reduce -5.5%
SMCI Super Micro Computer Inc. 0.03% 10,781 $528K Reduce -46.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 5,108 $526K Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,169 $515K Reduce -5.3%
DJD Invesco Dow Jones Industrial 0.03% 9,602 $511K Add +4.7%
XLV SS Health Care Select Sector 0.03% 3,772 $508K Add +0.3%
FDRR Fidelity Div ETF Rise Rates 0.03% 9,287 $504K Reduce -1.9%
FYLD Cambria Foreign Shareholder 0.03% 17,176 $502K New
KTOS Kratos Defense & Security 0.03% 10,773 $500K Add +11.5%
AX Axos Financial Inc. 0.03% 6,523 $496K No change
DFII FT Vest BTC Stra & TR in ETF 0.03% 20,414 $488K New
BIV Vanguard Intermediate-Term B 0.03% 6,304 $488K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.03% 7,122 $480K Reduce -3.6%
AXP American Express Co. 0.03% 1,501 $479K Reduce -5.1%
ETN Eaton Corp. PLC 0.03% 1,331 $475K Add +42.7%
CAVA Cava Group Inc. 0.03% 5,515 $465K Add +31.3%
FRI First Trust S&P REIT Index F 0.03% 17,109 $463K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.03% 694 $461K Add +8.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 4,868 $457K Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 0.03% 10,879 $455K New
URTH iShares MSCI World ETF 0.03% 2,625 $445K Add +0.8%
SETM Sprott Critical Material ETF 0.03% 25,603 $443K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,920 $443K No change
THC Tenet Healthcare Corp. 0.03% 2,501 $440K Add +18.7%
IEF iShares 7-10 Year Treasury B 0.03% 4,515 $432K Add +0.3%
FTC First Trust Large Cap Growth 0.03% 2,845 $430K No change
IWY iShares Russell Top 200 Grow 0.03% 1,741 $429K Reduce -23.0%
D Dominion Energy Inc. 0.03% 7,582 $429K Reduce -8.0%
FXH First Trust Health Care Alph 0.03% 3,979 $413K Add +9.3%
ETHE Grayscale Ethereum Staking E 0.03% 19,614 $409K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,924 $409K New
EPRF Innovat S&P Invest GRD Pref 0.03% 23,153 $408K Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,802 $408K Add +9.0%
BTI British American Tob-SP ADR 0.03% 8,470 $401K Reduce -3.1%
BUFT FT Vest Buffered Allocation 0.03% 16,991 $400K No change
WFRD Weatherford International PL 0.03% 7,897 $397K New
EYLD Cambria Emerg Shrhldr Yield 0.03% 10,903 $394K New
YJUN FT Vest Int Eq Modt ETF-June 0.03% 16,058 $393K New
IRDM Iridium Communications Inc. 0.03% 13,011 $393K New
VDC Vanguard Consumer Staple ETF 0.03% 1,774 $388K Add +16.6%
TFC Truist Financial Corp. 0.03% 9,007 $387K Reduce -2.9%
MARM Ftvestus Max Buff ETF March 0.03% 11,994 $385K Reduce -21.2%
HACK Amplify Cybersecurity ETF 0.03% 4,429 $383K Reduce -0.0%
SAGP Strategas Global Policy Opp 0.03% 11,583 $382K Reduce -13.8%
IYF iShares US Financials ETF 0.02% 3,118 $377K No change
PTON Peloton Interactive Inc. Class A 0.02% 53,742 $373K Reduce -0.2%
SMLV SS SPDR US SC Low Vol Idx 0.02% 2,979 $373K Add +0.3%
FDG American Century Focused DYN 0.02% 3,395 $371K No change
SQMX FT Vest US Quar Max Buff ETF 0.02% 11,600 $370K New
SUN Sunoco LP 0.02% 6,883 $369K Reduce -0.7%
ADBE Adobe Inc. 0.02% 941 $364K Reduce -49.5%
LRCX Lam Research Corp. 0.02% 3,732 $363K New
RF Regions Financial Corp. 0.02% 15,318 $360K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.02% 887 $360K Reduce -2.9%
LNG Cheniere Energy Inc. 0.02% 1,474 $359K Add +1.7%
XLF SS Financial Select Sector 0.02% 6,818 $357K Add +0.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 4,002 $357K New
EFG iShares MSCI Eafe Growth ETF 0.02% 3,165 $354K Reduce -0.3%
UPS United Parcel Service Class B 0.02% 3,490 $352K Reduce -67.9%
MBB iShares MBS ETF 0.02% 3,720 $349K Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.02% 13,031 $348K Add +0.8%
IAU iShares Gold Trust 0.02% 5,517 $344K Reduce -2.2%
VEA Vanguard Ftse Developed ETF 0.02% 5,950 $339K Reduce -10.7%
CLX Clorox Company 0.02% 2,820 $339K Reduce -2.0%
SCHY Schwab International DVD ETF 0.02% 12,350 $338K Add +52.0%
YUM Yum! Brands Inc. 0.02% 2,274 $337K Add +0.4%
LULU Lululemon Athletica Inc. 0.02% 1,405 $334K New
UTES Virtus Reaves Utilities ETF 0.02% 4,381 $331K Add +8.2%
FDVV Fidelity High Dividend ETF 0.02% 6,364 $331K Add +0.9%
FTNT Fortinet Inc. 0.02% 3,096 $327K Add +1.5%
CEG Constellation Energy 0.02% 1,010 $326K Reduce -4.4%
PFFD Global X US Preferred ETF 0.02% 17,246 $325K Reduce -1.8%
USHY iShares Broad Usd High Yield 0.02% 8,648 $324K Add +1.1%
EOG EOG Resources Inc. 0.02% 2,712 $324K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 813 $322K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 3,000 $322K Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,460 $319K Reduce -0.8%
BR Broadridge Financial Solutio 0.02% 1,309 $318K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 3,221 $316K No change
ADP Automatic Data Processing 0.02% 1,020 $315K Reduce -7.9%
PSCT Invesco S&P Smallcap Informa 0.02% 6,800 $314K New
ALL Allstate Corp. 0.02% 1,550 $312K No change
ANET Arista Networks Inc. 0.02% 3,034 $310K New
BKNG Booking Holdings Inc. 0.02% 52 $302K Reduce -14.8%
XLC SS Comm Select Sector SPDR 0.02% 2,778 $302K Add +0.2%
IGV iShares Expanded Tech-Softwa 0.02% 2,742 $300K New
TLT iShares 20+ Year Treasury BD 0.02% 3,398 $300K Add +0.7%
JBL Jabil Inc. 0.02% 1,366 $298K Reduce -49.2%
ABT Abbott Laboratories 0.02% 2,189 $298K Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,625 $298K Reduce -8.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 4,843 $295K Add +1.4%
FTGC First Trust Global Tactical 0.02% 11,868 $293K Reduce -51.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 934 $292K New
ZS Zscaler Inc. 0.02% 928 $291K New
VT Vanguard Tot World STK ETF 0.02% 2,266 $291K No change
FCG First Trust Natural Gas ETF 0.02% 12,585 $291K New
NOC Northrop Grumman Corp. 0.02% 581 $291K Add +0.2%
CG The Carlyle Group Inc. 0.02% 5,631 $289K Reduce -0.6%
VLUE iShares MSCI USA Value Facto 0.02% 2,516 $285K Reduce -0.3%
GJAN FT Vest US Equity Moderate B 0.02% 7,062 $282K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 11,293 $280K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,722 $279K No change
FINX Global X Fintech ETF 0.02% 8,158 $279K No change
TEM Tempus AI Inc. Class A 0.02% 4,392 $279K New
LISTED FD TR 0.02% 7,445 $274K Reduce -60.1%
AVAV Aerovironment Inc. 0.02% 960 $274K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 11,076 $271K Add +1.1%
VPU Vanguard Utilities ETF 0.02% 1,529 $270K Add +0.1%
IBTM iShares Ibnds Dec 2032 TT 0.02% 11,711 $270K Add +1.0%
HAS Hasbro Inc. 0.02% 3,649 $269K Reduce -82.2%
IBTL iShares Ibonds Dec 2031 Term 0.02% 13,064 $268K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,112 $267K Reduce -8.1%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 13,369 $265K Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.02% 2,632 $265K New
XMMO Invesco S&P Midcap Momentum 0.02% 2,044 $263K Reduce -5.6%
CMG Chipotle Mexican Grill Inc. 0.02% 4,671 $262K Reduce -9.0%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 11,946 $262K Add +1.0%
CDNS Cadence Design SYS Inc. 0.02% 829 $255K No change
PYPL PayPal Holdings Inc. 0.02% 3,436 $255K Reduce -4.7%
DDOG Datadog Inc. Class A 0.02% 1,893 $254K New
LMBS First Trust Low Duration Opp 0.02% 5,150 $254K Add +1.0%
INTU Intuit Inc. 0.02% 321 $252K Reduce -18.5%
ITB iShares U.S. Home Constructi 0.02% 2,656 $247K Reduce -3.8%
SUB iShares Short-Term National 0.02% 2,317 $246K No change
OUNZ Vaneck Merk Gold ETF 0.02% 7,600 $242K No change
XLY SS Consumer Disc Select Sect 0.02% 1,103 $240K Add +0.2%
EE Excelerate Energy Inc. Class A 0.02% 8,129 $238K Add +0.1%
PGR Progressive Corp. 0.02% 891 $238K Add +2.2%
GDX Vaneck Gold Miners ETF 0.02% 4,555 $237K Add +3.4%
DVN Devon Energy Corp. 0.02% 7,417 $236K Reduce -13.3%
NUE Nucor Corp. 0.02% 1,800 $233K Add +0.5%
MS Morgan Stanley 0.02% 1,652 $233K New
CSX CSX Corp. 0.01% 7,003 $229K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.01% 2,075 $228K Reduce -7.2%
MYGN Myriad Genetics Inc. 0.01% 42,807 $227K New
MORT Vaneck Mortgage REIT Income 0.01% 21,508 $227K Reduce -1.3%
AMAT Applied Materials Inc. 0.01% 1,235 $226K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,705 $224K Reduce -33.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 945 $224K Reduce -4.5%
SAP Sap SE-Sponsored ADR 0.01% 730 $222K New
ECOR Electrocore Inc. 0.01% 41,783 $221K Add +26.7%
MPLX MPLX LP 0.01% 4,261 $219K Reduce -33.8%
CMI Cummins Inc. 0.01% 663 $217K New
LIN Linde PLC 0.01% 461 $216K Reduce -5.7%
ENB Enbridge Inc. 0.01% 4,753 $215K Reduce -49.3%
PSX Phillips 66 0.01% 1,793 $214K Add +8.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,227 $214K New
BITO Proshares Bitcoin ETF-Usd 0.01% 9,931 $214K New
XSLV Invesco S&P Smallcap Low Vol 0.01% 4,646 $212K Add +0.7%
PLD Prologis Inc. 0.01% 2,013 $212K Reduce -2.6%
PAYX Paychex Inc. 0.01% 1,453 $211K Add +0.2%
FSLR First Solar Inc. 0.01% 1,270 $210K New
AGX Argan Inc. 0.01% 952 $210K New
ITA iShares U.S. Aerospace & Def 0.01% 1,112 $210K New
TYG Tortoise Energy Infrastruct 0.01% 4,754 $209K Reduce -11.4%
ARKF ARK Blockchain & Fintech Inn 0.01% 4,136 $208K New
COF Capital One Financial Corp. 0.01% 972 $207K New
FISV Fiserv Inc. 0.01% 1,194 $206K Reduce -14.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 4,311 $206K New
ITW Illinois Tool Works 0.01% 822 $203K No change
WES Western Midstream Partners L 0.01% 5,201 $201K Add +6.4%
ARKX ARK Space & Defense Innovati 0.01% 8,290 $200K New
PK Park Hotels & Resorts Inc. 0.01% 18,763 $192K New
RMT Royce Micro-Cap Trust Inc. 0.01% 19,182 $177K Add +67.0%
CRNC Cerence Inc. 0.01% 17,306 $177K New
RVT Royce Small-Cap Trust Inc. 0.01% 11,515 $173K New
BTG B2GOLD Corp. 0.01% 43,862 $158K Add +32.0%
USA Liberty All Star Equity Fund 0.01% 22,749 $155K Reduce -56.5%
RXRX Recursion Pharmaceuticals-A 0.01% 30,401 $154K New
IVR Invesco Mortgage Capital 0.01% 18,024 $141K New
PRCH Porch Group Inc. 0.01% 11,027 $130K New
PRME Prime Medicine Inc. 0.01% 37,744 $93K New
AYTU Aytu Biopharma Inc. 0.00% 17,437 $38K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $16K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.1% 4.85% −0.98
UNH Unitedhealth Group Inc. Reduce -25.8% 0.19% −0.29
PG The Procter & Gamble Co. Reduce -17.6% 0.41% −0.18
EMLP First Trust North American E Reduce -0.1% 1.55% −0.17
PFF iShares Preferred & Income S Reduce -0.9% 1.39% −0.17
BAX Baxter International Inc. Sold out 0.00% −0.14
MLPA Global X MLP ETF Reduce -1.3% 0.73% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.62% −0.14
DHDG FT US Eqty Q 2.5-15 Buff ETF Sold out 0.00% −0.13
PFE Pfizer Inc. Reduce -69.9% 0.04% −0.13
CBRL Cracker Barrel Old Country Sold out 0.00% −0.12
UNP Union Pacific Corp. Reduce -35.5% 0.13% −0.10
MRK Merck & Co. Inc. Reduce -33.5% 0.11% −0.09
MCD McDonald's Corp. Reduce -9.8% 0.28% −0.09
IQV Iqvia Holdings Inc. Sold out 0.00% −0.09
HAS Hasbro Inc. Reduce -82.2% 0.02% −0.07
APA Apa Corp. Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -67.9% 0.02% −0.06
BTO John Hancock Financial Opp Sold out 0.00% −0.06
MMM 3M Co. Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -26.9% 0.20% −0.06
XOP SS SPDR S&P Og Exp & Prod Reduce -12.7% 0.17% −0.06
APO Apollo Global Management Inc. Reduce -40.5% 0.07% −0.05
COP Conocophillips Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -15.5% 0.10% −0.05
DG Dollar General Corp. Reduce -36.3% 0.15% −0.05
LEG Leggett & Platt Inc. Sold out 0.00% −0.05
C Citigroup Inc. Sold out 0.00% −0.05
WSC Willscot Holdings Corp. Sold out 0.00% −0.05
MJ Amplify Alternat Harvest ETF Reduce -12.4% 0.13% −0.05
DIS The Walt Disney Co. Reduce -29.8% 0.19% −0.05
AMGN Amgen Inc. Reduce -23.6% 0.07% −0.05
NEE Nextera Energy Inc. Reduce -0.2% 0.28% −0.04
CINF Cincinnati Financial Corp. Sold out 0.00% −0.04
TBIL F/M US Treasury 3 Month Bill Reduce -2.5% 0.27% −0.04
ABBV Abbvie Inc. Reduce -5.0% 0.11% −0.04
PH Parker Hannifin Corp. Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -0.2% 0.39% −0.03
PEP Pepsico Inc. Reduce -5.3% 0.10% −0.03
BXSL Blackstone Secured Lending F Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -1.4% 0.16% −0.03
CNP Centerpoint Energy Inc. Sold out 0.00% −0.03
SRLN SS Blackstone Sr Loan ETF Reduce -22.6% 0.07% −0.03
ADBE Adobe Inc. Reduce -49.5% 0.02% −0.03
FSK FS KKR Capital Corp. Sold out 0.00% −0.03
LNC Lincoln National Corp. Reduce -1.7% 0.16% −0.03
XOM Exxon Mobil Corp. Reduce -2.7% 0.10% −0.03
KO The Coca-Cola Co. Reduce -1.3% 0.19% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +0.2% 2.66% +0.44
ITOT iShares Core S&P Total U.S. Add +5.2% 6.34% +0.30
QQQ Invesco QQQ Trust Series 1 Add +6.2% 2.56% +0.29
META Meta Platforms Inc. Class A Add +1.8% 1.64% +0.24
AMZN Amazon.com Inc. Add +4.9% 2.18% +0.18
AVGO Broadcom Inc. Add +9.3% 0.43% +0.16
ORCL Oracle Corp. Add +389.8% 0.17% +0.15
PLTR Palantir Technologies Inc. Class A Add +14.6% 0.36% +0.15
AXON Axon Enterprise Inc. Add +11.7% 0.32% +0.12
MMSC First Trust Multi-Manager SM Add +38.9% 0.40% +0.12
VTI VG Morningstar TS MKT ETF-US Add +2.7% 4.63% +0.11
RDVY First Trust Rising Dividend Add +55.9% 0.31% +0.11
JPM JPMorgan Chase & Co. Add +6.5% 0.89% +0.11
NFLX Netflix Inc. Add +37.1% 0.23% +0.10
IBIT iShares Bitcoin Trust ETF Add +1.1% 0.61% +0.10
RSP Invesco S&P 500 Equal Weight Add +154.2% 0.16% +0.10
UBER Uber Technologies Inc. Add +315.6% 0.12% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
WMT Walmart Inc. Add +32.7% 0.34% +0.08
ARKW ARK Next Generation Technolo New 0.08% +0.08
PWR Quanta Services Inc. New 0.07% +0.07
TOTL SS Doubleline TR Tact ETF Add +41.0% 0.34% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
TDVI FT Vest Technology Dividend New 0.07% +0.07
DELL Dell Technologies -C New 0.07% +0.07
GE General Electric Add +14.0% 0.27% +0.07
ARKG ARK Genomic Revolution ETF New 0.07% +0.07
TEI Templeton Emrg MKTS Inc. New 0.06% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
NOW ServiceNow Inc. New 0.06% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
FCOR Fidelity Corporate Bond ETF New 0.05% +0.05
BAC Bank of America Corp. Add +21.3% 0.27% +0.05
TGT Target Corp. Add +312.1% 0.06% +0.05
GVAL Cambria Global Value ETF New 0.04% +0.04
IBM Intl Business Machines Corp. Add +8.3% 0.33% +0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +96.6% 0.10% +0.04
GOOGL Alphabet Inc. Class A Add +0.7% 1.25% +0.04
FMC FMC Corp. New 0.04% +0.04
JPLD JPMorgan Ltd. Duration ETF New 0.04% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04
DOW Dow Inc. Add +171.0% 0.08% +0.04
FJUN FT Vest US Equity Buff ETF-J New 0.04% +0.04
MSFY Kurv YLD Prem STR MSFT ETF New 0.04% +0.04
SHOP Shopify Inc. Class A Add +0.3% 0.46% +0.04
XLK SS Technology Select Sector Add +2.6% 0.30% +0.04
FYLD Cambria Foreign Shareholder New 0.03% +0.03
DFII FT Vest BTC Stra & TR in ETF New 0.03% +0.03
SCHB Schwab US Broad Market ETF Add +1.6% 2.40% +0.03
AIRR First Trust Rba American Ind Add +1.1% 0.39% +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