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.
- Positions
- 42
- No filing for Q3 2024
- Portfolio value
- $98.2M
- No filing for Q3 2024
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $156 | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1 | $329 | <0.1% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $509 | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $695 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 8 | $905 | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 6 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12 | $1.05K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 12 | $1.10K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1.36K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.39K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1.46K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $2.07K | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 20 | $2.23K | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2.48K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $3.58K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4.63K | <0.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4.66K | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4.85K | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $4.93K | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5.28K | <0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $6.19K | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $8.31K | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 345 | $8.88K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25 | $14.7K | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 320 | $19.5K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 390 | $22.1K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 766 | $30.6K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 86 | $36.4K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 300 | $37.8K | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 400 | $57.8K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 398 | $66.3K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,011 | $93.2K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $125.8K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 913 | $138.8K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 900 | $150.9K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,995 | $214.6K | 0.2% | – | – | History |
| NVRNVR Inc | COM | 45 | $368.1K | 0.4% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 287,774 | $11.9M | 12.1% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 111,586 | $13.8M | 14.0% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 94,070 | $17.4M | 17.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,680 | $22.7M | 23.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,112,266 | $31.0M | 31.6% | – | – | – |