Fund Holdings

Jaffetilchin Investment Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIDELITY TOTAL BOND ETF4,529835,374+830,845208,51538,109,7702.27%+37,901,255
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY
FT VEST US
743,9371,207,202+463,26532,298,02551,342,3013.06%+19,044,276
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0199,452+199,452018,734,4991.11%+18,734,499
VANGUARD VALUE ETF13,56995,838+82,2692,591,57618,803,3681.12%+16,211,792
VANECK MORTGAGE REIT INCOME ETF
MORTGAGE REIT
20,7811,459,195+1,438,414218,40614,971,3440.89%+14,752,938
SCHWAB US DIVIDEND EQUITY ETF652,905810,346+157,44117,909,18324,861,4291.48%+6,952,246
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
17,24081,506+64,2661,542,2547,378,7010.44%+5,836,447
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
44,581125,776+81,1952,996,7608,772,8850.52%+5,776,125
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
222,459318,012+95,5538,953,97912,634,6140.75%+3,680,635
GLOBAL X MLP ETF
GLBL X MLP ETF
230,065272,694+42,62911,137,44814,690,0230.87%+3,552,575
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
642,765637,494-5,27124,341,51027,832,9911.66%+3,491,481
FIDELITY CORPORATE BOND ETF117,716193,421+75,7055,630,3339,115,9380.54%+3,485,605
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
NASDQ ARTFCIAL
062,029+62,02902,863,2710.17%+2,863,271
LOCKHEED MARTIN CORP COM(LMT)20,70421,121+41710,013,99112,765,1480.76%+2,751,157
CATERPILLAR INC COM(CAT)7,6919,934+2,2434,406,0357,038,1270.42%+2,632,092
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
INVSCO BLSH 26
906,5651,021,704+115,13921,159,23023,677,9941.41%+2,518,764
ISHARES PREFERRED & INCOME SECURITIES ETF763,604855,355+91,75123,641,18025,934,3621.54%+2,293,182
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
129,057123,814-5,2435,770,1447,584,8590.45%+1,814,715
APA CORPORATION COM(APA)45,77167,376+21,6051,119,5692,859,4460.17%+1,739,877
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
440,664477,418+36,75420,746,46422,414,7911.33%+1,668,327
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND38,06264,730+26,6681,687,6713,288,2620.20%+1,600,591
JOHNSON & JOHNSON COM(JNJ)39,17638,788-3888,107,4059,481,3560.56%+1,373,951
ABBVIE INC COM(ABBV)10,15716,974+6,8172,320,8833,691,7170.22%+1,370,834
VERIZON COMMUNICATIONS INC COM(VZ)51,28667,168+15,8822,088,8953,371,8520.20%+1,282,957
MICRON TECHNOLOGY INC COM(MU)2,4205,682+3,262690,7111,919,4550.11%+1,228,744
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
22,43022,320-1102,831,9894,058,5060.24%+1,226,517
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
151,854174,308+22,4547,682,3098,821,7030.52%+1,139,394
ADVANCED MICRO DEVICES INC COM(AMD)7,81913,823+6,0041,674,4732,811,9710.17%+1,137,498
TEMPLETON EMERGING MARKETS DEBT ETF
EMERGING MKTS DB
045,630+45,63001,123,9310.07%+1,123,931
EXXON MOBIL CORP COM17,67918,690+1,0112,127,4663,170,9830.19%+1,043,517
LAM RESEARCH CORP COM NEW(LRCX)2,2466,512+4,266384,5221,391,2710.08%+1,006,749
ALERIAN MLP ETF
ALERIAN MLP
62,53170,282+7,7512,940,2113,699,6660.22%+759,455
CHEVRON CORPORATION COM(CVX)10,26710,806+5391,564,8242,235,8590.13%+671,035
FIRST TRUST ENERGY ALPHADEX FUND
ENERGY ALPHADX
029,596+29,5960664,7260.04%+664,726
COSTCO WHOLESALE CORPORATION COM(COST)4,7484,752+44,094,8014,735,3220.28%+640,521
DIAMONDBACK ENERGY INC COM(FANG)03,203+3,2030633,4440.04%+633,444
GENERAC HLDGS INC COM(GNRC)11,63611,320-3161,586,8012,211,1360.13%+624,335
WALMART INC COM(WMT)55,37454,328-1,0466,169,2266,751,8930.40%+582,667
ALTRIA GROUP INC COM(MO)18,82524,989+6,1641,085,4691,649,0460.10%+563,577
NEXTERA ENERGY INC COM(NEE)59,46257,419-2,0434,773,6155,333,0920.32%+559,477
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
5,1568,351+3,195799,7551,350,6080.08%+550,853
FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY
FT VEST US
011,447+11,4470542,2440.03%+542,244
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033(AMUB)2,7515,971+3,220477,901991,4110.06%+513,510
FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY
FT VEST US SMALL
021,561+21,5610512,0740.03%+512,074
FRANCO NEV CORP COM(FNV)01,988+1,9880491,0270.03%+491,027
FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY
FT VEST NASDAQ
022,092+22,0920490,0010.03%+490,001
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
ST STR MATER ETF
79,67181,875+2,2043,613,0944,091,2740.24%+478,180
PFIZER INC COM(PFE)50,45461,688+11,2341,256,3001,732,2080.10%+475,908
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)13,58935,043+21,454357,787830,1740.05%+472,387
FEDEX CORP COM(FDX)7,1857,147-382,075,3392,545,4880.15%+470,149
RIO TINTO PLC SPONSORED ADR(RIO)5,7369,913+4,177459,052924,7840.06%+465,732
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
06,537+6,5370463,0460.03%+463,046
GE VERNOVA INC COM(GEV)3,8533,412-4412,518,1552,977,9450.18%+459,790
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF
INCOME FOCUS ETF
015,759+15,7590453,0780.03%+453,078
EBAY INC COM(EBAY)04,946+4,9460450,2160.03%+450,216
FIDELITY MSCI MATERIALS INDEX ETF07,500+7,5000432,3000.03%+432,300
ISHARES CORE U S AGGREGATE BOND ETF15,70820,074+4,3661,568,9111,992,7550.12%+423,844
CLOUGH HEDGED EQUITY ETF122,812131,687+8,8753,376,9323,779,2290.22%+402,297
TJX COS INC NEW COM(TJX)4,2366,585+2,349650,7341,051,5990.06%+400,865
HALOZYME THERAPEUTICS INC COM(HALO)06,145+6,1450397,1510.02%+397,151
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF109,039116,838+7,7994,852,2525,240,2010.31%+387,949
ISHARES MSCI EAFE ETF03,756+3,7560364,8390.02%+364,839
KINDER MORGAN INC DEL COM(KMI)18,14725,531+7,384498,867856,0590.05%+357,192
B2GOLD CORP COM(BTG)54,342132,772+78,430245,081601,4590.04%+356,378
IRIDIUM COMMUNICATIONS INC COM(IRDM)36,52835,663-865634,865989,2860.06%+354,421
JOHNSON CTLS INTL PLC SHS
SHS
28,26028,477+2173,384,1023,729,1260.22%+345,024
ALPS MEDICAL BREAKTHROUGHS ETF
MED BREAKTHGH
06,492+6,4920339,7910.02%+339,791
ISHARES AGENCY BOND ETF32,50535,690+3,1853,583,6353,915,5830.23%+331,948
F/M US TREASURY 3 MONTH BILL FUND
F/M US TREASURY
100,353106,883+6,5305,005,6335,329,1710.32%+323,538
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY
FT VE NA 100 CO
014,777+14,7770318,2970.02%+318,297
ISHARES CORE S&P SMALL CAP ETF33,61135,042+1,4314,039,3594,356,0270.26%+316,668
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)3,3403,930+5901,015,0191,328,2540.08%+313,235
CONOCOPHILLIPS COM(COP)02,365+2,3650312,1910.02%+312,191
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)2,1862,938+7521,050,6691,360,7780.08%+310,109
TARGET CORP COM(TGT)10,71211,173+4611,047,0671,354,1480.08%+307,081
DEERE & CO COM(DE)2,9762,998+221,385,3121,688,7280.10%+303,416
ARGAN INC COM8041,019+215251,759554,8540.03%+303,095
WAHED FTSE USA SHARIAH ETF
WAHED FTSE ETF
05,070+5,0700300,7300.02%+300,730
DELTA AIR LINES INC COM NEW(DAL)35,22541,124+5,8992,444,6372,733,9080.16%+289,271
FT VEST U S EQUITY MODERATE BUFFER ETF - JAN
FT VEST US EQT
7,06014,006+6,946302,097586,9910.03%+284,894
LINDE PLC SHS(LIN)0573+5730284,0350.02%+284,035
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)0456+4560281,5360.02%+281,536
LYONDELLBASELL INDUSTRIES NV SHS - A -
SHS - A -
03,461+3,4610278,8140.02%+278,814
VANGUARD MEGA CAP VALUE ETF01,898+1,8980275,1610.02%+275,161
FREEPORT MCMORAN INC CL B(FCX)20,11621,992+1,8761,021,6861,292,6620.08%+270,976
AT&T INC COM(T)88,10784,833-3,2742,188,5812,459,3070.15%+270,726
SANDISK CORP COM(SNDK)0425+4250270,0200.02%+270,020
BP PLC SPONSORED ADR(BP)05,571+5,5710261,8160.02%+261,816
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
FT VEST US EQT
06,340+6,3400260,5110.02%+260,511
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
01,756+1,7560256,3350.02%+256,335
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF9,87113,516+3,645558,766811,9760.05%+253,210
VANGUARD TOTAL BOND MARKET ETF03,375+3,3750248,5240.01%+248,524
DOW HLDGS INC COM(DOW)12,05912,465+406281,935519,1720.03%+237,237
DOUBLELINE OPPORTUNISTIC CORE BOND ETF
OPPO CORE BD ETF
05,124+5,1240234,7350.01%+234,735
DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF
COMMERCIAL REAL
04,510+4,5100234,3290.01%+234,329
CAMECO CORP COM(CCJ)02,152+2,1520233,6870.01%+233,687
COCA COLA CO COM(KO)45,88745,252-6353,207,9453,441,3780.20%+233,433
GLOBAL X DOW 30 COVERED CALL ETF
DOW 30 CO CA ETF
011,085+11,0850233,2200.01%+233,220
ISHARES NATIONAL MUNI BOND ETF02,193+2,1930232,7560.01%+232,756
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
03,316+3,3160232,7170.01%+232,717
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