Affinity Wealth LLC
- SEC CIK
- 0002111764
- Latest filing
- Aug 26, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Aug 26, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- −14 vs. Q2 2025
- Portfolio value
- $131.5M
- +$14.1M (+12.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,206,391 | $38.5M | 29.3% | −51,170−4.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,253 | $24.3M | 18.5% | −23,913−19.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 109,657 | $21.9M | 16.6% | +1,167+1.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 437,472 | $15.6M | 11.9% | +437,472 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 102,538 | $13.9M | 10.5% | −25,780−20.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 262,597 | $12.2M | 9.3% | +12,065+4.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,769 | $3.17M | 2.4% | +622+1.3% | Added | History |
| NVRNVR Inc | COM | 49 | $393.7K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $229.9K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $163.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 920 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 879 | $123.4K | 0.1% | −53−5.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,034 | $116.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,883 | $106.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 170 | $82.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 409 | $75.8K | 0.1% | −19−4.4% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,029 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,225 | $62.6K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 307 | $54.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,784 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $40.8K | <0.1% | +37+154.2% | Added | – |
| DEDeere & Co | Stock | 86 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 783 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 305 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 575 | $28.8K | <0.1% | +575 | New | – |
| PMPhilip Morris International Inc. | Stock | 120 | $19.5K | <0.1% | +86+252.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 399 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 742 | $17.3K | <0.1% | +742 | New | – |
| STZConstellation Brands, Inc. | Stock | 100 | $13.5K | <0.1% | +100 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162 | $10.6K | <0.1% | +162 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45 | $8.54K | <0.1% | +45 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90 | $8.04K | <0.1% | +78+650.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56 | $6.65K | <0.1% | +56 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116 | $6.29K | <0.1% | +116 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44 | $5.50K | <0.1% | +44 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114 | $5.04K | <0.1% | +114 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 95 | $3.35K | <0.1% | +95 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47 | $2.17K | <0.1% | +47 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16 | $1.67K | <0.1% | −148−90.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34 | $1.54K | <0.1% | −342−91.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15 | $1.12K | <0.1% | −67−81.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28 | $879 | <0.1% | −232−89.2% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 16 | $691 | <0.1% | +16 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10 | $572 | <0.1% | −97−90.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7 | $565 | <0.1% | −72−91.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10 | $462 | <0.1% | −5−33.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15 | $404 | <0.1% | −68−81.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5 | $254 | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $221 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 10 | $136 | <0.1% | +10 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $100 | <0.1% | 00.0% | Unchanged | – |
| ASIXAdvanSix Inc. | COM | 4 | $78 | <0.1% | +4 | New | History |
Sold out since Q2 2025 (29)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 398 | $87.0K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 78 | $24.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 60 | $23.3K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 23 | $11.4K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $6.72K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 64 | $6.42K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 21 | $6.14K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $5.52K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $5.04K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4.96K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 26 | $4.91K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4.75K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $4.14K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 19 | $3.16K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 59 | $3.14K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2.54K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $2.25K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1.68K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1.65K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1.58K | <0.1% | – |
| GEGeneral Electric Co | Stock | 6 | $1.54K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 2 | $1.48K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 12 | $1.13K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $759 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $541 | <0.1% | – |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3 | $277 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2 | $195 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $148 | <0.1% | History |