AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2025-06-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2025-06-30, and the report became public 422 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$117.4M
Sum of our stored positions
$117.4M
should match the line above
Disclosure lag
422 d
quarter end to filing
Top 5 concentration
95.8%
of the positions shown
New positions
31
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $36.7M | 1,257,561 | — | 808524300 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $27.7M | 122,166 | — | 46138G649 |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $20.5M | 108,490 | — | 921932703 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $16.5M | 128,318 | — | 46137V464 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $11M | 250,532 | — | 233051200 |
| iShares Bitcoin Trust ETF | SHS BEN INT | $2.9M | 48,147 | — | 46438F101 |
| NVR Inc | COM | $361.9K | 49 | — | 62944T105 |
| Exxon Mobil Corp | COM | $219.8K | 2,039 | — | 30231G102 |
| Procter & Gamble CO/THE | COM | $146.6K | 920 | — | 742718109 |
| Northrop Grumman Corp | COM | $134K | 268 | — | 666807102 |
| PepsiCo Inc | COM | $123.1K | 932 | — | 713448108 |
| American Electric Power Co Inc | COM | $107.3K | 1,034 | — | 025537101 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $102.9K | 3,883 | — | 808524797 |
| Oracle CORP | COM | $87K | 398 | — | 68389X105 |
| Thermo Fisher Scientific Inc | COM | $68.9K | 170 | — | 883556102 |
| Johnson & Johnson | COM | $65.4K | 428 | — | 478160104 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | BLOOMBERG INVT | $62.6K | 2,029 | — | 78468R200 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $62.5K | 1,225 | — | 46429B655 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | $53.9K | 1,784 | — | 78464A474 |
| Welltower Inc | COM | $47.2K | 307 | — | 95040Q104 |
| Deere & Co | COM | $43.7K | 86 | — | 244199105 |
| Verizon Communications Inc | COM | $33.9K | 783 | — | 92343V104 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $32.3K | 410 | — | 921937827 |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $26.1K | 305 | — | 921932778 |
| Royal Caribbean Cruises Ltd | COM | $24.4K | 78 | — | V7780T103 |
| Elevance Health Inc | COM | $23.3K | 60 | — | 036752103 |
| Bristol-Myers Squibb Co | COM | $18.5K | 399 | — | 110122108 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | $15.9K | 376 | — | 46137V613 |
| State Street SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $15.6K | 164 | — | 78464A409 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $14.9K | 24 | — | 464287200 |
| Microsoft Corp | COM | $11.4K | 23 | — | 594918104 |
| Huntington Ingalls Industries Inc | COM | $10.6K | 44 | — | 446413106 |
| Dimensional World EX US Core Equity 2 ETF | WORLD EX US CORE | $7.6K | 260 | — | 25434V880 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $6.7K | 61 | — | 464287309 |
| Consolidated Edison Inc | COM | $6.4K | 64 | — | 209115104 |
| Philip Morris International Inc | COM | $6.2K | 34 | — | 718172109 |
| McDonald's CORP | COM | $6.1K | 21 | — | 580135101 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $6K | 82 | — | 921937835 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | PORTFOLI S&P1500 | $5.9K | 79 | — | 78464A805 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | $5.8K | 107 | — | 78464A847 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $5.5K | 10 | — | 46090E103 |
| iShares Core Universal USD Bond ETF | CORE TOTAL USD | $5K | 109 | — | 46434V613 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | $5K | 91 | — | 09290C103 |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | $4.9K | 26 | — | 464288760 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $4.8K | 26 | — | 46432F339 |
| Zimmer Biomet Holdings Inc | COM | $4.7K | 52 | — | 98956P102 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $4.1K | 37 | — | 464288885 |
| Marathon Petroleum Corp | COM | $3.2K | 19 | — | 56585A102 |
| iShares Cybersecurity and Tech ETF | CYBERSECURITY | $3.1K | 59 | — | 46435U135 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $2.5K | 13 | — | 464287408 |
| iShares U.S. Technology ETF | U.S. TECH ETF | $2.3K | 13 | — | 464287721 |
| State Street SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | $2.2K | 83 | — | 78464A664 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $1.7K | 28 | — | 46434G103 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $1.7K | 26 | — | 464288877 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $1.6K | 25 | — | 46434G764 |
| GE Aerospace Com | COM NEW | $1.5K | 6 | — | 369604301 |
| Meta Platforms Inc | CL A | $1.5K | 2 | — | 30303M102 |
| iShares MBS ETF | MBS ETF | $1.1K | 12 | — | 464288588 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $1.1K | 12 | — | 464287432 |
| iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | $759 | 20 | — | 46434V803 |
| Fidelity Total Bond ETF | TOTAL BD ETF | $686 | 15 | — | 316188309 |
| iShares U.S. Infrastructure ETF | US INFRASTRUC | $541 | 11 | — | 46435U713 |
| GE Vernova Inc | COM | $529 | 1 | — | 36828A101 |
| PIMCO Active Bond Exchange-Traded Fund | ACTIVE BD ETF | $277 | 3 | — | 72201R775 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $254 | 5 | — | 47103U845 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $221 | 2 | — | 464288679 |
| State Street SPDR Bloomberg High Yield Bond ETF | BLOOMBERG HIGH Y | $195 | 2 | — | 78468R622 |
| GE HealthCare Technologies Inc | COMMON STOCK | $148 | 2 | — | 36266G107 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $99 | 1 | — | 464287226 |
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