Jaffetilchin Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 361,032 | 345,481 | -15,551 | 74,072,910 | 87,969,704 | 5.26% | +13,896,794 |
| TESLA INC COM(TSLA) | 94,549 | 92,234 | -2,315 | 30,034,446 | 41,018,319 | 2.45% | +10,983,873 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 718,201 | 725,617 | +7,416 | 96,985,805 | 105,686,114 | 6.32% | +8,700,309 |
| ALPHABET INC CAP STK CL A(GOOG) | 108,321 | 107,235 | -1,086 | 19,089,411 | 26,068,819 | 1.56% | +6,979,408 |
| NVIDIA CORPORATION COM(NVDA) | 415,123 | 388,789 | -26,334 | 65,585,223 | 72,540,315 | 4.34% | +6,955,092 |
| VANGUARD TOTAL STOCK MARKET ETF | 233,030 | 233,596 | +566 | 70,824,731 | 76,659,145 | 4.59% | +5,834,414 |
| SCHWAB U.S. LARGE-CAP ETF | 2,558,273 | 2,563,178 | +4,905 | 62,524,204 | 67,514,104 | 4.04% | +4,989,900 |
| VANGUARD LARGE-CAP ETF | 202,141 | 202,622 | +481 | 57,670,805 | 62,379,200 | 3.73% | +4,708,395 |
| INVESCO QQQ TRUST SERIES I | 70,854 | 71,444 | +590 | 39,086,042 | 42,892,700 | 2.57% | +3,806,658 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 522,108 | 523,934 | +1,826 | 39,100,637 | 42,255,297 | 2.53% | +3,154,660 |
| SCHWAB U.S. BROAD MARKET ETF | 1,539,575 | 1,544,520 | +4,945 | 36,688,063 | 39,709,612 | 2.38% | +3,021,549 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,287 | 44,665 | -1,622 | 8,210,901 | 10,878,256 | 0.65% | +2,667,355 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 691,210 | 752,709 | +61,499 | 21,206,328 | 23,800,669 | 1.42% | +2,594,341 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | 110,175 | 110,197 | +22 | 1,978,743 | 4,119,164 | 0.25% | +2,140,421 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 61,003 | 60,996 | -7 | 7,036,751 | 9,064,538 | 0.54% | +2,027,787 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 304,595 | 328,475 | +23,880 | 25,238,775 | 27,250,291 | 1.63% | +2,011,516 |
| FIDELITY CORPORATE BOND ETF | 17,449 | 58,972 | +41,523 | 825,499 | 2,830,640 | 0.17% | +2,005,141 |
| BROADCOM INC COM(AVGO) | 23,767 | 25,187 | +1,420 | 6,551,456 | 8,309,422 | 0.50% | +1,757,966 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 531,336 | 566,045 | +34,709 | 26,912,168 | 28,636,237 | 1.71% | +1,724,069 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 40,909 | 39,801 | -1,108 | 5,576,769 | 7,260,571 | 0.43% | +1,683,802 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 728,608 | 735,946 | +7,338 | 29,389,351 | 31,016,371 | 1.86% | +1,627,020 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 823,523 | 889,853 | +66,330 | 19,212,796 | 20,827,002 | 1.25% | +1,614,206 |
| SPDR GOLD SHARES(GLD) | 31,097 | 30,996 | -101 | 9,479,263 | 11,018,107 | 0.66% | +1,538,844 |
| VANGUARD SHORT-TERM TREASURY ETF | 362,471 | 388,182 | +25,711 | 21,306,062 | 22,844,483 | 1.37% | +1,538,421 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 406,673 | 432,791 | +26,118 | 18,845,234 | 20,323,840 | 1.22% | +1,478,606 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 131,414 | 162,981 | +31,567 | 5,271,020 | 6,612,118 | 0.40% | +1,341,098 |
| STATE STREET SPDR S&P METALS & MINING ETF | 54,010 | 53,195 | -815 | 3,630,568 | 4,957,279 | 0.30% | +1,326,711 |
| SCHWAB US DIVIDEND EQUITY ETF | 609,311 | 638,518 | +29,207 | 16,146,732 | 17,431,546 | 1.04% | +1,284,814 |
| MICROSOFT CORP COM(MSFT) | 81,713 | 80,899 | -814 | 40,644,675 | 41,901,385 | 2.51% | +1,256,710 |
| JOHNSON & JOHNSON COM(JNJ) | 37,598 | 37,568 | -30 | 5,743,075 | 6,965,926 | 0.42% | +1,222,851 |
| CAVA GROUP INC COM(CAVA) | 5,515 | 26,076 | +20,561 | 464,523 | 1,575,251 | 0.09% | +1,110,728 |
| LOCKHEED MARTIN CORP COM(LMT) | 20,425 | 21,147 | +722 | 9,459,613 | 10,556,815 | 0.63% | +1,097,202 |
| ISHARES RUSSELL 1000 ETF | 39,887 | 39,984 | +97 | 13,544,590 | 14,613,496 | 0.87% | +1,068,906 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,924 | 46,511 | -413 | 13,603,843 | 14,670,836 | 0.88% | +1,066,993 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 73,419 | 72,758 | -661 | 5,976,288 | 7,034,226 | 0.42% | +1,057,938 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 633,498 | 648,081 | +14,583 | 23,762,525 | 24,815,004 | 1.49% | +1,052,479 |
| CAMBRIA GLOBAL VALUE ETF | 24,877 | 58,547 | +33,670 | 677,395 | 1,711,316 | 0.10% | +1,033,921 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 28,803 | 42,530 | +13,727 | 1,416,537 | 2,413,585 | 0.14% | +997,048 |
| ELI LILLY & CO COM(LLY) | 17,335 | 18,988 | +1,653 | 13,513,043 | 14,487,975 | 0.87% | +974,932 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 10,879 | 30,430 | +19,551 | 455,494 | 1,320,971 | 0.08% | +865,477 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | 0 | 30,681 | +30,681 | 0 | 847,716 | 0.05% | +847,716 |
| GE AEROSPACE COM NEW(GE) | 16,081 | 16,480 | +399 | 4,138,975 | 4,957,503 | 0.30% | +818,528 |
| B2GOLD CORP COM(BTG) | 43,862 | 192,557 | +148,695 | 158,341 | 953,159 | 0.06% | +794,818 |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 0 | 17,849 | +17,849 | 0 | 791,246 | 0.05% | +791,246 |
| FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 296,289 | 296,719 | +430 | 6,115,947 | 6,902,013 | 0.41% | +786,066 |
| BARRICK MNG CORP COM SHS(B) | 0 | 23,793 | +23,793 | 0 | 779,689 | 0.05% | +779,689 |
| VALLEY NATL BANCORP COM(VLY) | 72,484 | 127,300 | +54,816 | 647,282 | 1,349,375 | 0.08% | +702,093 |
| US TREASURY 12 MONTH BILL ETF | 0 | 13,739 | +13,739 | 0 | 691,125 | 0.04% | +691,125 |
| ISHARES CORE S&P SMALL CAP ETF | 28,775 | 32,215 | +3,440 | 3,144,867 | 3,828,081 | 0.23% | +683,214 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 4,055 | +4,055 | 0 | 678,458 | 0.04% | +678,458 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,342 | 10,392 | +1,050 | 2,914,482 | 3,588,190 | 0.21% | +673,708 |
| CATERPILLAR INC COM(CAT) | 7,830 | 7,765 | -65 | 3,039,700 | 3,704,996 | 0.22% | +665,296 |
| ISHARES CORE S&P 500 ETF | 14,251 | 14,209 | -42 | 8,848,320 | 9,510,088 | 0.57% | +661,768 |
| ISHARES U.S. TECHNOLOGY ETF | 28,900 | 28,901 | +1 | 5,007,531 | 5,660,526 | 0.34% | +652,995 |
| ROYCE MICRO-CAP TR INC COM | 19,182 | 79,526 | +60,344 | 177,432 | 826,275 | 0.05% | +648,843 |
| NETAPP INC COM(NTAP) | 0 | 5,245 | +5,245 | 0 | 621,349 | 0.04% | +621,349 |
| ISHARES AGENCY BOND ETF | 21,002 | 26,441 | +5,439 | 2,303,971 | 2,918,327 | 0.17% | +614,356 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 76,570 | 80,485 | +3,915 | 4,804,025 | 5,413,418 | 0.32% | +609,393 |
| RTX CORPORATION COM(RTX) | 20,901 | 21,747 | +846 | 3,051,921 | 3,638,878 | 0.22% | +586,957 |
| APA CORPORATION COM(APA) | 0 | 23,870 | +23,870 | 0 | 579,572 | 0.03% | +579,572 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 4,187 | +4,187 | 0 | 572,991 | 0.03% | +572,991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 152,227 | 151,986 | -241 | 9,317,815 | 9,879,090 | 0.59% | +561,275 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 11,515 | 44,796 | +33,281 | 173,301 | 722,553 | 0.04% | +549,252 |
| NEWMONT CORP COM(NEM) | 25,195 | 23,809 | -1,386 | 1,467,878 | 2,007,317 | 0.12% | +539,439 |
| PFIZER INC COM(PFE) | 28,355 | 47,419 | +19,064 | 687,326 | 1,208,225 | 0.07% | +520,899 |
| CVS HEALTH CORP COM(CVS) | 0 | 6,909 | +6,909 | 0 | 520,868 | 0.03% | +520,868 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 4,662 | +4,662 | 0 | 517,444 | 0.03% | +517,444 |
| US TREASURY 3 MONTH BILL ETF | 82,310 | 92,639 | +10,329 | 4,115,095 | 4,631,925 | 0.28% | +516,830 |
| BANK AMERICA CORP COM | 87,063 | 89,231 | +2,168 | 4,119,808 | 4,603,418 | 0.28% | +483,610 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 13,741 | 15,695 | +1,954 | 2,497,360 | 2,977,418 | 0.18% | +480,058 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 68,939 | 65,598 | -3,341 | 1,255,384 | 1,733,107 | 0.10% | +477,723 |
| HUMANA INC COM(HUM) | 0 | 1,759 | +1,759 | 0 | 457,639 | 0.03% | +457,639 |
| GENERAL MLS INC COM(GIS) | 0 | 9,028 | +9,028 | 0 | 455,200 | 0.03% | +455,200 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 15,318 | 30,569 | +15,251 | 360,285 | 806,106 | 0.05% | +445,821 |
| WALMART INC COM(WMT) | 52,961 | 54,509 | +1,548 | 5,178,519 | 5,617,727 | 0.34% | +439,208 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 18,218 | 17,914 | -304 | 4,613,415 | 5,049,215 | 0.30% | +435,800 |
| ORACLE CORP COM(ORCL) | 12,038 | 10,857 | -1,181 | 2,631,877 | 3,053,350 | 0.18% | +421,473 |
| ISHARES RUSSELL 2000 ETF | 15,692 | 15,730 | +38 | 3,386,149 | 3,805,934 | 0.23% | +419,785 |
| VANGUARD S&P 500 ETF | 12,069 | 11,872 | -197 | 6,855,345 | 7,270,441 | 0.44% | +415,096 |
| FIRST TRUST CLOUD COMPUTING ETF | 32,241 | 32,216 | -25 | 3,921,777 | 4,330,430 | 0.26% | +408,653 |
| ARK NEXT GENERATION INTERNET ETF | 8,313 | 9,330 | +1,017 | 1,227,165 | 1,629,111 | 0.10% | +401,946 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,802 | 2,880 | +1,078 | 408,148 | 804,230 | 0.05% | +396,082 |
| GLOBAL X COPPER MINERS ETF | 0 | 6,359 | +6,359 | 0 | 380,332 | 0.02% | +380,332 |
| HOME DEPOT INC COM(HD) | 13,904 | 13,512 | -392 | 5,097,802 | 5,475,081 | 0.33% | +377,279 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 0 | 22,684 | +22,684 | 0 | 364,753 | 0.02% | +364,753 |
| BLACKSTONE INC COM(BX) | 24,917 | 23,937 | -980 | 3,727,029 | 4,089,659 | 0.24% | +362,630 |
| ABBVIE INC COM(ABBV) | 9,404 | 9,055 | -349 | 1,745,546 | 2,096,488 | 0.13% | +350,942 |
| GE VERNOVA INC COM(GEV) | 4,920 | 4,801 | -119 | 2,603,314 | 2,952,333 | 0.18% | +349,019 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,454 | +4,454 | 0 | 327,212 | 0.02% | +327,212 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 7,847 | +7,847 | 0 | 320,707 | 0.02% | +320,707 |
| VANGUARD GROWTH ETF | 3,566 | 3,924 | +358 | 1,563,433 | 1,881,793 | 0.11% | +318,360 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,087 | 3,138 | +51 | 2,184,616 | 2,499,171 | 0.15% | +314,555 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,368 | 6,376 | +8 | 3,934,262 | 4,247,229 | 0.25% | +312,967 |
| BLACKSTONE MTG TR INC COM CL A(BXMT) | 0 | 16,793 | +16,793 | 0 | 309,151 | 0.02% | +309,151 |
| MOHAWK INDS INC COM(MHK) | 15,562 | 15,035 | -527 | 1,631,520 | 1,938,312 | 0.12% | +306,792 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 29,458 | 32,452 | +2,994 | 886,675 | 1,190,651 | 0.07% | +303,976 |
| ISHARES SEMICONDUCTOR ETF | 15,895 | 15,110 | -785 | 3,794,072 | 4,096,616 | 0.25% | +302,544 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,517 | 47,173 | +656 | 3,596,238 | 3,895,568 | 0.23% | +299,330 |
| FORD MTR CO COM(F) | 0 | 24,838 | +24,838 | 0 | 297,064 | 0.02% | +297,064 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 12,683 | 12,439 | -244 | 2,038,847 | 2,334,339 | 0.14% | +295,492 |