Affinity Wealth LLC
- SEC CIK
- 0002111764
- Latest filing
- Aug 26, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 26, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +21 vs. Q1 2025
- Portfolio value
- $117.4M
- +$19.6M (+20.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,257,561 | $36.7M | 31.3% | +83,582+7.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,166 | $27.7M | 23.6% | +9,057+8.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 108,490 | $20.5M | 17.4% | +8,663+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 128,318 | $16.5M | 14.1% | +9,608+8.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 250,532 | $11.0M | 9.3% | −52,262−17.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,147 | $2.95M | 2.5% | +48,147 | New | History |
| NVRNVR Inc | COM | 49 | $361.9K | 0.3% | +4+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $219.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 920 | $146.6K | 0.1% | −73−7.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 932 | $123.1K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,034 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,883 | $102.9K | 0.1% | +3,883 | New | – |
| ORCLOracle Corp | Stock | 398 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 170 | $68.9K | 0.1% | +170 | New | History |
| JNJJohnson & Johnson | Stock | 428 | $65.4K | 0.1% | +19+4.6% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,029 | $62.6K | 0.1% | +2,029 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,225 | $62.5K | 0.1% | +1,225 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,784 | $53.9K | <0.1% | +1,784 | New | – |
| WELLWelltower Inc. | REIT | 307 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 86 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 783 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410 | $32.3K | <0.1% | +410 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 305 | $26.1K | <0.1% | +305 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 78 | $24.4K | <0.1% | +78 | New | History |
| ELVElevance Health, Inc. | Stock | 60 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 399 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 376 | $15.9K | <0.1% | +376 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164 | $15.6K | <0.1% | +164 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $14.9K | <0.1% | −1−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23 | $11.4K | <0.1% | +23 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 260 | $7.64K | <0.1% | +260 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $6.72K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 64 | $6.42K | <0.1% | +64 | New | History |
| PMPhilip Morris International Inc. | Stock | 34 | $6.19K | <0.1% | +34 | New | History |
| MCDMcDonalds Corp | Stock | 21 | $6.14K | <0.1% | +21 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 82 | $6.04K | <0.1% | +82 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 79 | $5.92K | <0.1% | +79 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 107 | $5.82K | <0.1% | +107 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $5.52K | <0.1% | +10 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $5.04K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4.96K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 26 | $4.91K | <0.1% | +26 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4.75K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $4.14K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 19 | $3.16K | <0.1% | +19 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 59 | $3.14K | <0.1% | +59 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2.54K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2.21K | <0.1% | +83 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 6 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2 | $1.48K | <0.1% | +2 | New | History |
| iShares Tr464288588 | MBS ETF | 12 | $1.13K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $759 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15 | $686 | <0.1% | +15 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $541 | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3 | $277 | <0.1% | +3 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5 | $254 | <0.1% | +5 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $221 | <0.1% | +2 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2 | $195 | <0.1% | +2 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $148 | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $99 | <0.1% | +1 | New | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 110 | $20.9K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 442 | $8.14K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 29 | $5.10K | <0.1% | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,400 | $1.37K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1.30K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 15 | $1.11K | <0.1% | History |
| XYZBlock, Inc. | CL A | 15 | $815 | <0.1% | History |
| UPWKUpwork, Inc | COM | 50 | $652 | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $474 | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $190 | <0.1% | History |