Affinity Wealth LLC
- SEC CIK
- 0002111764
- Latest filing
- Aug 26, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- +6 vs. Q4 2024
- Portfolio value
- $97.8M
- −$398.0K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $161 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $190 | <0.1% | +30 | New | History |
| GEVGE Vernova Inc. | Stock | 1 | $305 | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $474 | <0.1% | +20 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $496 | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 50 | $652 | <0.1% | +50 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $726 | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 15 | $815 | <0.1% | +15 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1.11K | <0.1% | +15 | New | History |
| iShares Tr464288588 | MBS ETF | 12 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1.30K | <0.1% | +20 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,400 | $1.37K | <0.1% | +1,400 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.38K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1.51K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $3.70K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $5.02K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 29 | $5.10K | <0.1% | +29 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $5.66K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52 | $5.88K | <0.1% | +2+4.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 442 | $8.14K | <0.1% | +442 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 110 | $20.9K | <0.1% | +110 | New | History |
| BMYBristol Myers Squibb Co | Stock | 399 | $24.3K | <0.1% | +9+2.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 60 | $26.1K | <0.1% | +60 | New | History |
| VZVerizon Communications Inc | Stock | 783 | $35.5K | <0.1% | +17+2.2% | Added | History |
| DEDeere & Co | Stock | 86 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 307 | $47.0K | <0.1% | +7+2.3% | Added | History |
| ORCLOracle Corp | Stock | 398 | $55.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 409 | $67.8K | 0.1% | +9+2.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,034 | $113.0K | 0.1% | +23+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 932 | $139.7K | 0.1% | +19+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 993 | $169.2K | 0.2% | +93+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $242.5K | 0.2% | +44+2.2% | Added | History |
| NVRNVR Inc | COM | 45 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 302,794 | $13.1M | 13.4% | +15,020+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 118,710 | $13.5M | 13.8% | +7,124+6.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 99,827 | $18.4M | 18.8% | +5,757+6.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 113,109 | $21.8M | 22.3% | +5,429+5.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,173,979 | $29.4M | 30.1% | +61,713+5.5% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 320 | $19.5K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 345 | $8.88K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4.85K | <0.1% | – |
| DISWalt Disney Co | Stock | 20 | $2.23K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 8 | $905 | <0.1% | History |