Affinity Wealth LLC
- SEC CIK
- 0002111764
- Latest filing
- Aug 26, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- +22 vs. Q3 2025
- Portfolio value
- $146.1M
- +$14.6M (+11.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 1 | $19 | <0.1% | +1 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $100 | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 9 | $112 | <0.1% | +9 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $220 | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5 | $253 | <0.1% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 3 | $306 | <0.1% | +3 | New | History |
| PNRPENTAIR plc | SHS | 3 | $312 | <0.1% | +3 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15 | $397 | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9 | $414 | <0.1% | −1−10.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7 | $578 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13 | $612 | <0.1% | +13 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18 | $843 | <0.1% | +18 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28 | $916 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20 | $1.16K | <0.1% | +10+100.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 23 | $1.19K | <0.1% | +23 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48 | $1.24K | <0.1% | +48 | New | – |
| MDTMedtronic plc | Stock | 13 | $1.25K | <0.1% | +13 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37 | $1.44K | <0.1% | +37 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25 | $1.50K | <0.1% | +25 | New | – |
| JCIJohnson Controls International plc | Stock | 13 | $1.56K | <0.1% | +13 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 23 | $1.72K | <0.1% | +23 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35 | $1.73K | <0.1% | +35 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 49 | $1.80K | <0.1% | +49 | New | – |
| PFEPfizer Inc | Stock | 75 | $1.87K | <0.1% | +75 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 47 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 96 | $2.40K | <0.1% | +96 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59 | $2.71K | <0.1% | +59 | New | – |
| HALHalliburton Co | Stock | 100 | $2.83K | <0.1% | +100 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 39 | $2.83K | <0.1% | +39 | New | – |
| TELTE Connectivity plc | Stock | 14 | $3.19K | <0.1% | +14 | New | History |
| BMYBristol Myers Squibb Co | Stock | 64 | $3.45K | <0.1% | −335−84.0% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 95 | $3.48K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 43 | $4.96K | <0.1% | −991−95.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 114 | $5.18K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44 | $6.02K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 43 | $7.00K | <0.1% | +43 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 90 | $7.84K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45 | $8.62K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166 | $8.92K | <0.1% | +50+43.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79 | $9.49K | <0.1% | +23+41.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 175 | $9.94K | <0.1% | +175 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186 | $11.6K | <0.1% | +186 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121 | $12.9K | <0.1% | +105+656.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 100 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262 | $17.3K | <0.1% | +100+61.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 742 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 542 | $17.9K | <0.1% | +542 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 191 | $19.6K | <0.1% | +191 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 281 | $25.1K | <0.1% | +281 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 163 | $27.4K | <0.1% | +163 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 575 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114 | $33.1K | <0.1% | +114 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 352 | $34.4K | <0.1% | +47+15.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,804 | $54.5K | <0.1% | +20+1.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,225 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,029 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 153 | $71.2K | <0.1% | +67+77.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105 | $71.9K | <0.1% | +44+72.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 170 | $98.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,609 | $126.4K | 0.1% | +726+18.7% | Added | – |
| PGProcter & Gamble Co | Stock | 920 | $131.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 268 | $152.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 614 | $197.8K | 0.1% | +614 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,816 | $218.5K | 0.1% | −223−10.9% | Reduced | History |
| NVRNVR Inc | COM | 41 | $299.0K | 0.2% | −8−16.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,054 | $481.9K | 0.3% | +5,054 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 62,328 | $3.09M | 2.1% | +13,559+27.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 276,809 | $13.3M | 9.1% | +14,212+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 111,481 | $15.4M | 10.6% | +8,943+8.7% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 471,060 | $17.9M | 12.3% | +33,588+7.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 120,654 | $24.7M | 16.9% | +10,997+10.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105,247 | $26.6M | 18.2% | +6,994+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,305,484 | $42.6M | 29.1% | +99,093+8.2% | Added | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 879 | $123.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 409 | $75.8K | 0.1% | History |
| WELLWelltower Inc. | REIT | 307 | $54.7K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 783 | $34.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 120 | $19.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52 | $5.12K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $691 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 10 | $136 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 4 | $78 | <0.1% | History |