AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2025-03-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2025-03-31, and the report became public 513 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$97.8M
Sum of our stored positions
$97.8M
should match the line above
Disclosure lag
513 d
quarter end to filing
Top 5 concentration
98.4%
of the positions shown
New positions
11
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $29.4M | 1,173,979 | — | 808524300 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $21.8M | 113,109 | — | 46138G649 |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $18.4M | 99,827 | — | 921932703 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $13.5M | 118,710 | — | 46137V464 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $13.1M | 302,794 | — | 233051200 |
| NVR Inc | COM | $326K | 45 | — | 62944T105 |
| Exxon Mobil Corp | COM | $242.5K | 2,039 | — | 30231G102 |
| Procter & Gamble CO/THE | COM | $169.2K | 993 | — | 742718109 |
| PepsiCo Inc | COM | $139.7K | 932 | — | 713448108 |
| Northrop Grumman Corp | COM | $137.2K | 268 | — | 666807102 |
| American Electric Power Co Inc | COM | $113K | 1,034 | — | 025537101 |
| Johnson & Johnson | COM | $67.8K | 409 | — | 478160104 |
| Oracle CORP | COM | $55.6K | 398 | — | 68389X105 |
| Welltower Inc | COM | $47K | 307 | — | 95040Q104 |
| Deere & Co | COM | $40.4K | 86 | — | 244199105 |
| Verizon Communications Inc | COM | $35.5K | 783 | — | 92343V104 |
| Elevance Health Inc | COM | $26.1K | 60 | — | 036752103 |
| Bristol-Myers Squibb Co | COM | $24.3K | 399 | — | 110122108 |
| Amazon.com Inc | COM | $20.9K | 110 | — | 023135106 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $14K | 25 | — | 464287200 |
| Huntington Ingalls Industries Inc | COM | $9K | 44 | — | 446413106 |
| Gates Industrial Corp PLC | ORD SHS | $8.1K | 442 | — | G39108108 |
| Zimmer Biomet Holdings Inc | COM | $5.9K | 52 | — | 98956P102 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $5.7K | 61 | — | 464287309 |
| PNC Financial Services Group Inc/The | COM | $5.1K | 29 | — | 693475105 |
| iShares Core Universal USD Bond ETF | CORE TOTAL USD | $5K | 109 | — | 46434V613 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $4.4K | 26 | — | 46432F339 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | $4.4K | 91 | — | 09290C103 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $3.7K | 37 | — | 464288885 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $2.5K | 13 | — | 464287408 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $1.8K | 13 | — | 464287721 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $1.5K | 26 | — | 464288877 |
| 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 |
| Pyxis Oncology Inc | COMMON STOCK | $1.4K | 1,400 | — | 747324101 |
| PayPal Holdings INC | COM | $1.3K | 20 | — | 70450Y103 |
| GE Aerospace Com | COM NEW | $1.2K | 6 | — | 369604301 |
| iShares MBS ETF | MBS ETF | $1.1K | 12 | — | 464288588 |
| Zoom Communications Inc | CL A | $1.1K | 15 | — | 98980L101 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $1.1K | 12 | — | 464287432 |
| Block Inc | CL A | $815 | 15 | — | 852234103 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $726 | 20 | — | 46434V803 |
| Upwork Inc | COM | $652 | 50 | — | 91688F104 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | $496 | 11 | — | 46435U713 |
| Fiverr International Ltd | ORD SHS | $474 | 20 | — | M4R82T106 |
| GE Vernova Inc | COM | $305 | 1 | — | 36828A101 |
| Peloton Interactive Inc | CL A COM | $190 | 30 | — | 70614W100 |
| GE HealthCare Technologies Inc | COMMON STOCK | $161 | 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