AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2024-12-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2024-12-31, and the report became public 603 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$98.2M
Sum of our stored positions
$98.2M
should match the line above
Disclosure lag
603 d
quarter end to filing
Top 5 concentration
98.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $31M | 1,112,266 | — | 808524300 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $22.7M | 107,680 | — | 46138G649 |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $17.4M | 94,070 | — | 921932703 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $13.8M | 111,586 | — | 46137V464 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $11.9M | 287,774 | — | 233051200 |
| NVR Inc | COM | $368.1K | 45 | — | 62944T105 |
| Exxon Mobil Corp | COM | $214.6K | 1,995 | — | 30231G102 |
| Procter & Gamble CO/THE | COM | $150.9K | 900 | — | 742718109 |
| PepsiCo Inc | COM | $138.8K | 913 | — | 713448108 |
| Northrop Grumman Corp | COM | $125.8K | 268 | — | 666807102 |
| American Electric Power Co Inc | COM | $93.2K | 1,011 | — | 025537101 |
| Oracle CORP | COM | $66.3K | 398 | — | 68389X105 |
| Johnson & Johnson | COM | $57.8K | 400 | — | 478160104 |
| Welltower Inc | COM | $37.8K | 300 | — | 95040Q104 |
| Deere & Co | COM | $36.4K | 86 | — | 244199105 |
| Verizon Communications Inc | COM | $30.6K | 766 | — | 92343V104 |
| Bristol-Myers Squibb Co | COM | $22.1K | 390 | — | 110122108 |
| Bread Financial Holdings Inc | COM | $19.5K | 320 | — | 018581108 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $14.7K | 25 | — | 464287200 |
| Norwegian Cruise Line Holdings Ltd | SHS | $8.9K | 345 | — | G66721104 |
| Huntington Ingalls Industries Inc | COM | $8.3K | 44 | — | 446413106 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $6.2K | 61 | — | 464287309 |
| Zimmer Biomet Holdings Inc | COM | $5.3K | 50 | — | 98956P102 |
| iShares Core Universal USD Bond ETF | CORE TOTAL USD | $4.9K | 109 | — | 46434V613 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $4.8K | 9 | — | 922908363 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | $4.7K | 91 | — | 09290C103 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $4.6K | 26 | — | 46432F339 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $3.6K | 37 | — | 464288885 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $2.5K | 13 | — | 464287408 |
| Walt Disney Co/The | COM | $2.2K | 20 | — | 254687106 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $2.1K | 13 | — | 464287721 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $1.5K | 28 | — | 46434G103 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $1.4K | 25 | — | 46434G764 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $1.4K | 26 | — | 464288877 |
| iShares MBS ETF | MBS ETF | $1.1K | 12 | — | 464288588 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $1K | 12 | — | 464287432 |
| GE Aerospace Com | COM NEW | $1K | 6 | — | 369604301 |
| Abbott Laboratories | COM | $905 | 8 | — | 002824100 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $695 | 20 | — | 46434V803 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | $509 | 11 | — | 46435U713 |
| GE Vernova Inc | COM | $329 | 1 | — | 36828A101 |
| GE HealthCare Technologies Inc | COMMON STOCK | $156 | 2 | — | 36266G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26