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Affinity Wealth LLC

SEC CIK
0002111764
Latest filing
Aug 26, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Aug 26, 2026. Long positions only.

Institution overview
Positions
42
No filing for Q3 2024
Portfolio value
$98.2M
No filing for Q3 2024
Filed
Aug 26, 2026
SEC

Affinity Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Affinity Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,112,266$31.0M31.6%–––
Invesco Nasdaq 100 ETF46138G649ETF107,680$22.7M23.1%–––
Vanguard S&P 500 Value ETF921932703ETF94,070$17.4M17.7%–––
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM111,586$13.8M14.0%–––
DBX ETF Tr233051200XTRACK MSCI EAFE287,774$11.9M12.1%–––
NVRNVR IncCOM45$368.1K0.4%––History
XOMExxonMobil Holdings CorpCOM1,995$214.6K0.2%––History
PGProcter & Gamble CoStock900$150.9K0.2%––History
PEPPepsiCo IncStock913$138.8K0.1%––History
NOCNorthrop Grumman CorpStock268$125.8K0.1%––History
AEPAmerican Electric Power Co IncStock1,011$93.2K0.1%––History
ORCLOracle CorpStock398$66.3K0.1%––History
JNJJohnson & JohnsonStock400$57.8K0.1%––History
WELLWelltower Inc.REIT300$37.8K<0.1%––History
DEDeere & CoStock86$36.4K<0.1%––History
VZVerizon Communications IncStock766$30.6K<0.1%––History
BMYBristol Myers Squibb CoStock390$22.1K<0.1%––History
BFHBread Financial Holdings, Inc.COM320$19.5K<0.1%––History
iShares Core S&P 500 ETF464287200ETF25$14.7K<0.1%–––
NCLHNorwegian Cruise Line Holdings Ltd.SHS345$8.88K<0.1%––History
HIIHuntington Ingalls Industries, Inc.COM44$8.31K<0.1%––History
iShares S&P 500 Growth ETF464287309ETF61$6.19K<0.1%–––
ZBHZimmer Biomet Holdings, Inc.Stock50$5.28K<0.1%––History
iShares Tr46434V613CORE UNIVRSL USD109$4.93K<0.1%–––
Vanguard S&P 500 ETF922908363ETF9$4.85K<0.1%–––
BlackRock ETF Trust09290C103ISHARES US EQUIT91$4.66K<0.1%–––
iShares MSCI USA Quality Factor ETF46432F339ETF26$4.63K<0.1%–––
iShares Tr464288885EAFE GRWTH ETF37$3.58K<0.1%–––
iShares S&P 500 Value ETF464287408ETF13$2.48K<0.1%–––
DISWalt Disney CoStock20$2.23K<0.1%––History
iShares Tr464287721U.S. TECH ETF13$2.07K<0.1%–––
iShares Core MSCI Emerging Markets ETF46434G103ETF28$1.46K<0.1%–––
iShares Inc46434G764MSCI EMRG CHN25$1.39K<0.1%–––
iShares Tr464288877EAFE VALUE ETF26$1.36K<0.1%–––
iShares Tr464288588MBS ETF12$1.10K<0.1%–––
iShares Tr46428743220 YR TR BD ETF12$1.05K<0.1%–––
GEGeneral Electric CoStock6$1.00K<0.1%––History
ABTAbbott LaboratoriesStock8$905<0.1%––History
iShares Tr46434V803HDG MSCI EAFE20$695<0.1%–––
iShares Tr46435U713US INFRASTRUC11$509<0.1%–––
GEVGE Vernova Inc.Stock1$329<0.1%––History
GEHCGE HealthCare Technologies Inc.Stock2$156<0.1%––History