Jaffetilchin Investment Partners, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Jaffetilchin Investment Partners, LLC opened 29 positions, added to 123, reduced 73, sold out of 20 and left 19 unchanged. The largest increase in value was FBND (+$37,901,255); the largest decrease was TFLO (-$26,506,520).
- TFLO: Country of operation —; Class ETF; Shares 2025-12-31 569,683; Shares 2026-03-31 44,236.
- VGSH: Country of operation —; Class ETF; Shares 2025-12-31 395,712; Shares 2026-03-31 48,450.
- SHY: Country of operation —; Class ETF; Shares 2025-12-31 335,126; Shares 2026-03-31 89,845.
- ITOT: Country of operation —; Class ETF; Shares 2025-12-31 738,358; Shares 2026-03-31 671,625.
Two Form 13F-HR filings compared (SEC CIK 1404652): 2025-12-31 (filed 2026-01-15) and 2026-03-31 (filed 2026-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF | | ETF | 569,683 | 44,236 | -525,447 | $28,746,202 | $2,239,682 | -$26,506,520 |
|---|
VGSH
VANGUARD SHORT-TERM TREASURY ETF | | ETF | 395,712 | 48,450 | -347,262 | $23,240,160 | $2,836,250 | -$20,403,910 |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 335,126 | 89,845 | -245,281 | $27,755,130 | $7,418,466 | -$20,336,664 |
|---|
ITOT
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | | ETF | 738,358 | 671,625 | -66,733 | $109,786,453 | $95,659,536 | -$14,126,917 |
|---|
VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 235,463 | 203,875 | -31,588 | $78,943,517 | $65,405,121 | -$13,538,396 |
|---|
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | | ETF | 527,419 | 398,442 | -128,977 | $43,512,056 | $31,500,787 | -$12,011,269 |
|---|
SCHB
SCHWAB U S BROAD MARKET ETF | | ETF | 1,546,021 | 1,351,921 | -194,100 | $40,552,142 | $33,933,210 | -$6,618,932 |
|---|
AIRR
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | | ETF | 72,734 | 31,241 | -41,493 | $7,151,215 | $3,460,828 | -$3,690,387 |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 154,866 | 107,414 | -47,452 | $7,689,097 | $4,126,846 | -$3,562,251 |
|---|
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | | ETF | 642,765 | 637,494 | -5,271 | $24,341,510 | $27,832,991 | +$3,491,481 |
|---|
MJ
AMPLIFY ALTERNATIVE HARVEST ETF | | ETF | 109,124 | 12,535 | -96,589 | $3,250,804 | $288,547 | -$2,962,257 |
|---|
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF | | ETF | 129,057 | 123,814 | -5,243 | $5,770,144 | $7,584,859 | +$1,814,715 |
|---|
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF | | ETF | 260,457 | 240,449 | -20,008 | $15,609,203 | $14,374,043 | -$1,235,160 |
|---|
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | | ETF | 22,430 | 22,320 | -110 | $2,831,989 | $4,058,506 | +$1,226,517 |
|---|
SKYY
FIRST TRUST CLOUD COMPUTING ETF | | ETF | 32,208 | 30,028 | -2,180 | $4,189,573 | $3,283,888 | -$905,685 |
|---|
XME
STATE STREET SPDR S&P METALS & MINING ETF | | ETF | 53,178 | 44,488 | -8,690 | $5,509,793 | $4,805,126 | -$704,667 |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 14,479 | 14,219 | -260 | $9,916,922 | $9,288,128 | -$628,794 |
|---|
SMAY
FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | | ETF | 29,417 | 7,734 | -21,683 | $763,859 | $203,473 | -$560,386 |
|---|
IYW
ISHARES U S TECHNOLOGY ETF | | ETF | 28,900 | 28,755 | -145 | $5,770,659 | $5,216,794 | -$553,865 |
|---|
VOO
VANGUARD S&P 500 ETF | | ETF | 11,715 | 11,463 | -252 | $7,346,889 | $6,849,891 | -$496,998 |
|---|
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 34,753 | 34,086 | -667 | $5,003,349 | $4,530,035 | -$473,314 |
|---|
MGK
VANGUARD MEGA CAP GROWTH ETF | | ETF | 4,713 | 4,169 | -544 | $1,945,474 | $1,531,920 | -$413,554 |
|---|
MMSC
FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | | ETF | 299,412 | 285,312 | -14,100 | $7,168,813 | $6,764,009 | -$404,804 |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 22,636 | 22,567 | -69 | $1,547,397 | $1,190,635 | -$356,762 |
|---|
SPY
STATE STREET SPDR S&P 500 ETF | | ETF | 7,119 | 7,053 | -66 | $4,854,265 | $4,586,634 | -$267,631 |
|---|
IHI
ISHARES U S MEDICAL DEVICES ETF | | ETF | 21,631 | 20,206 | -1,425 | $1,344,373 | $1,077,970 | -$266,403 |
|---|
SOXX
ISHARES SEMICONDUCTOR ETF | | ETF | 14,366 | 13,789 | -577 | $4,326,424 | $4,532,039 | +$205,615 |
|---|
HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 15,029 | 14,974 | -55 | $1,827,628 | $2,032,245 | +$204,617 |
|---|
KQQQ
KURV TECHNOLOGY TITANS SELECT ETF | | ETF | 21,919 | 17,015 | -4,904 | $615,258 | $411,074 | -$204,184 |
|---|
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES | | ETF | 14,795 | 12,088 | -2,707 | $902,783 | $710,831 | -$191,952 |
|---|
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF | | ETF | 15,068 | 14,724 | -344 | $2,992,816 | $2,824,120 | -$168,696 |
|---|
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | | ETF | 16,701 | 13,635 | -3,066 | $820,832 | $664,172 | -$156,660 |
|---|
FJUN
FT VEST U S EQUITY BUFFER ETF - JUNE | | ETF | 9,600 | 7,100 | -2,500 | $547,776 | $401,171 | -$146,605 |
|---|
EPRF
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | | ETF | 22,706 | 15,704 | -7,002 | $399,390 | $260,532 | -$138,858 |
|---|
ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | | ETF | 6,986 | 5,906 | -1,080 | $801,049 | $664,139 | -$136,910 |
|---|
ARKG
ARK GENOMIC REVOLUTION ETF | | ETF | 13,354 | 9,921 | -3,433 | $386,856 | $262,115 | -$124,741 |
|---|
SLVR
SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | | ETF | 13,720 | 10,875 | -2,845 | $765,563 | $643,569 | -$121,994 |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 8,406 | 8,087 | -319 | $1,847,488 | $1,739,190 | -$108,298 |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 69,877 | 69,827 | -50 | $4,611,872 | $4,715,390 | +$103,518 |
|---|
IWV
ISHARES RUSSELL 3000 ETF | | ETF | 4,847 | 4,818 | -29 | $1,874,933 | $1,786,033 | -$88,900 |
|---|
JVAL
JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | | ETF | 27,565 | 25,879 | -1,686 | $1,352,913 | $1,264,444 | -$88,469 |
|---|
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF | | ETF | 13,097 | 12,767 | -330 | $972,845 | $898,301 | -$74,544 |
|---|
CLOUGH SELECT EQUITY ETF
CUSIP 53656F631 | | ETF | 9,445 | 7,571 | -1,874 | $372,442 | $301,517 | -$70,925 |
|---|
DJD
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | | ETF | 9,057 | 7,629 | -1,428 | $517,509 | $455,768 | -$61,741 |
|---|
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | ETF | 4,064 | 3,443 | -621 | $407,773 | $346,275 | -$61,498 |
|---|
FRI
FIRST TRUST S&P REIT INDEX FUND | | ETF | 15,180 | 12,421 | -2,759 | $414,572 | $353,505 | -$61,067 |
|---|
FUTY
FIDELITY MSCI UTILITIES INDEX ETF | | ETF | 24,653 | 24,053 | -600 | $1,361,323 | $1,420,829 | +$59,506 |
|---|
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | | ETF | 5,858 | 5,838 | -20 | $624,996 | $571,568 | -$53,428 |
|---|
SMH
VANECK SEMICONDUCTOR ETF | | ETF | 943 | 757 | -186 | $339,506 | $290,159 | -$49,347 |
|---|
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | | ETF | 6,272 | 5,307 | -965 | $313,518 | $264,347 | -$49,171 |
|---|
FPEI
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | | ETF | 72,935 | 71,872 | -1,063 | $1,414,213 | $1,365,566 | -$48,647 |
|---|
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF | | ETF | 1,512 | 1,494 | -18 | $418,622 | $371,700 | -$46,922 |
|---|
VOOG
VANGUARD S&P 500 GROWTH ETF | | ETF | 762 | 724 | -38 | $338,778 | $295,168 | -$43,610 |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 7,242 | 6,850 | -392 | $795,935 | $756,012 | -$39,923 |
|---|
VGT
VANGUARD INFORMATION TECHNOLOGY ETF | | ETF | 590 | 582 | -8 | $444,696 | $406,166 | -$38,530 |
|---|
BITO
PROSHARES BITCOIN ETF | | ETF | 10,825 | 10,086 | -739 | $131,629 | $93,900 | -$37,729 |
|---|
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 4,681 | 4,377 | -304 | $450,108 | $417,751 | -$32,357 |
|---|
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | | ETF | 7,675 | 6,891 | -784 | $596,181 | $564,918 | -$31,263 |
|---|
IXN
ISHARES GLOBAL TECH ETF | | ETF | 5,828 | 5,823 | -5 | $611,965 | $582,149 | -$29,816 |
|---|
STIP
ISHARES 0-5 YEAR TIPS BOND ETF | | ETF | 5,232 | 4,925 | -307 | $535,654 | $509,350 | -$26,304 |
|---|
QJUN
FT VEST NASDAQ-100 BUFFER ETF - JUNE | | ETF | 7,200 | 6,600 | -600 | $229,244 | $206,217 | -$23,027 |
|---|
SETM
SPROTT CRITICAL MATERIALS ETF | | ETF | 16,670 | 13,972 | -2,698 | $482,602 | $462,201 | -$20,401 |
|---|
MDIV
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | | ETF | 39,274 | 36,990 | -2,284 | $617,381 | $598,132 | -$19,249 |
|---|
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | | ETF | 34,134 | 34,132 | -2 | $1,463,339 | $1,444,115 | -$19,224 |
|---|
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 7,858 | 7,751 | -107 | $937,853 | $919,242 | -$18,611 |
|---|
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | | ETF | 3,324 | 3,230 | -94 | $801,889 | $820,427 | +$18,538 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 7,329 | 7,275 | -54 | $1,554,175 | $1,536,128 | -$18,047 |
|---|
XBI
STATE STREET SPDR S&P BIOTECH ETF | | ETF | 3,117 | 3,110 | -7 | $380,054 | $397,239 | +$17,185 |
|---|
OBIL
US TREASURY 12 MONTH BILL ETF | | ETF | 13,668 | 13,400 | -268 | $686,060 | $671,002 | -$15,058 |
|---|
VT
VANGUARD TOTAL WORLD STOCK ETF | | ETF | 1,968 | 1,925 | -43 | $277,664 | $266,323 | -$11,341 |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 3,409 | 3,403 | -6 | $716,966 | $727,166 | +$10,200 |
|---|
UTES
VIRTUS REAVES UTILITIES ETF | | ETF | 4,578 | 4,569 | -9 | $361,397 | $365,060 | +$3,663 |
|---|
FLOT
ISHARES FLOATING RATE BOND ETF | | ETF | 29,742 | 29,705 | -37 | $1,512,695 | $1,513,446 | +$751 |
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