AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2025-09-30, filed 2026-08-26
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 330 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
55
Value reported by manager
$131.5M
Sum of our stored positions
$131.5M
should match the line above
Disclosure lag
330 d
quarter end to filing
Top 5 concentration
86.8%
of the positions shown
New positions
15
vs previous quarter
Exited
29
vs previous quarter
Option positions
0
puts and calls
Positions
55 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $38.5M | 1,206,391 | — | 808524300 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $24.3M | 98,253 | — | 46138G649 |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $21.9M | 109,657 | — | 921932703 |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | $15.6M | 437,472 | — | 25434V781 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $13.9M | 102,538 | — | 46137V464 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $12.2M | 262,597 | — | 233051200 |
| iShares Bitcoin Trust ETF | SHS BEN INT | $3.2M | 48,769 | — | 46438F101 |
| NVR Inc | COM | $393.7K | 49 | — | 62944T105 |
| Exxon Mobil Corp | COM | $229.9K | 2,039 | — | 30231G102 |
| Northrop Grumman Corp | COM | $163.3K | 268 | — | 666807102 |
| Procter & Gamble CO/THE | COM | $141.4K | 920 | — | 742718109 |
| PepsiCo Inc | COM | $123.4K | 879 | — | 713448108 |
| American Electric Power Co Inc | COM | $116.3K | 1,034 | — | 025537101 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $106K | 3,883 | — | 808524797 |
| Thermo Fisher Scientific Inc | COM | $82.5K | 170 | — | 883556102 |
| Johnson & Johnson | COM | $75.8K | 409 | — | 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 | $62.6K | 1,225 | — | 46429B655 |
| Welltower Inc | COM | $54.7K | 307 | — | 95040Q104 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | $54K | 1,784 | — | 78464A474 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $40.8K | 61 | — | 464287200 |
| Deere & Co | COM | $39.3K | 86 | — | 244199105 |
| Verizon Communications Inc | COM | $34.4K | 783 | — | 92343V104 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $32.4K | 410 | — | 921937827 |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $29K | 305 | — | 921932778 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $28.8K | 575 | — | 922907746 |
| Philip Morris International Inc | COM | $19.5K | 120 | — | 718172109 |
| Bristol-Myers Squibb Co | COM | $18K | 399 | — | 110122108 |
| Schwab International Equity ETF | INTL EQTY ETF | $17.3K | 742 | — | 808524805 |
| Constellation Brands Inc | CL A | $13.5K | 100 | — | 21036P108 |
| Huntington Ingalls Industries Inc | COM | $12.7K | 44 | — | 446413106 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $10.6K | 162 | — | 464287507 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $8.5K | 45 | — | 46137V357 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $8K | 90 | — | 464287432 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $6.7K | 56 | — | 464287804 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $6.3K | 116 | — | 922042858 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $5.5K | 44 | — | 46432F388 |
| Zimmer Biomet Holdings Inc | COM | $5.1K | 52 | — | 98956P102 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | $5K | 114 | — | 46434V456 |
| Fidelity Enhanced International ETF | ENHANCED INTL | $3.4K | 95 | — | 31609A404 |
| Dimensional International Value ETF | INTERNATNAL VAL | $2.2K | 47 | — | 25434V807 |
| State Street SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | $1.7K | 16 | — | 78464A409 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | $1.5K | 34 | — | 46137V613 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $1.1K | 15 | — | 921937835 |
| Dimensional World EX US Core Equity 2 ETF | WORLD EX US CORE | $879 | 28 | — | 25434V880 |
| Resideo Technologies Inc | COM | $691 | 16 | — | 76118Y104 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | PORTFOLIO S&P400 | $572 | 10 | — | 78464A847 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | PORTFOLI S&P1500 | $565 | 7 | — | 78464A805 |
| Fidelity Total Bond ETF | TOTAL BD ETF | $462 | 10 | — | 316188309 |
| State Street SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | $404 | 15 | — | 78464A664 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $254 | 5 | — | 47103U845 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | $221 | 2 | — | 464288679 |
| Garrett Motion Inc | COM | $136 | 10 | — | 366505105 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $100 | 1 | — | 464287226 |
| AdvanSix Inc | COM | $78 | 4 | — | 00773T101 |
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