AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2025-12-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 238 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$146.1M
Sum of our stored positions
$146.1M
should match the line above
Disclosure lag
238 d
quarter end to filing
Top 5 concentration
87.1%
of the positions shown
New positions
31
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $42.6M | 1,305,484 | — | 808524300 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $26.6M | 105,247 | — | 46138G649 |
| Vanguard S&P 500 Value ETF | 500 VAL IDX FD | $24.7M | 120,654 | — | 921932703 |
| Dimensional International Small Cap Value ETF | INTL SMALL CAP V | $17.9M | 471,060 | — | 25434V781 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $15.4M | 111,481 | — | 46137V464 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $13.3M | 276,809 | — | 233051200 |
| iShares Bitcoin Trust ETF | SHS BEN INT | $3.1M | 62,328 | — | 46438F101 |
| Boston Scientific Corp | COM | $481.9K | 5,054 | — | 101137107 |
| NVR Inc | COM | $299K | 41 | — | 62944T105 |
| Exxon Mobil Corp | COM | $218.5K | 1,816 | — | 30231G102 |
| JPMorgan Chase & Co | COM | $197.8K | 614 | — | 46625H100 |
| Northrop Grumman Corp | COM | $152.8K | 268 | — | 666807102 |
| Procter & Gamble CO/THE | COM | $131.8K | 920 | — | 742718109 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $126.4K | 4,609 | — | 808524797 |
| Thermo Fisher Scientific Inc | COM | $98.5K | 170 | — | 883556102 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $71.9K | 105 | — | 464287200 |
| Deere & Co | COM | $71.2K | 153 | — | 244199105 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | STATE STREET SPD | $62.4K | 2,029 | — | 78468R200 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $62.3K | 1,225 | — | 46429B655 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | STATE STREET SPD | $54.5K | 1,804 | — | 78464A474 |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $34.4K | 352 | — | 921932778 |
| Vanguard Morningstar Mid-Cap ETF | MID CAP ETF | $33.1K | 114 | — | 922908629 |
| Vanguard Short-Term Bond ETF | SHORT TRM BOND | $32.3K | 410 | — | 921937827 |
| Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | $28.9K | 575 | — | 922907746 |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | $27.4K | 163 | — | 464287671 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $25.1K | 281 | — | 46432F842 |
| iShares Core S&P U.S. Value ETF | CORE S&P US VLU | $19.6K | 191 | — | 464287663 |
| Dimensional International Small Cap ETF | INTL SMALL CAP E | $17.9K | 542 | — | 25434V773 |
| Schwab International Equity ETF | INTL EQTY ETF | $17.8K | 742 | — | 808524805 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $17.3K | 262 | — | 464287507 |
| Huntington Ingalls Industries Inc | COM | $15K | 44 | — | 446413106 |
| Constellation Brands Inc | CL A | $13.8K | 100 | — | 21036P108 |
| State Street SPDR Portfolio S&P 500 Growth ETF | STATE STREET SPD | $12.9K | 121 | — | 78464A409 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $11.6K | 186 | — | 921943858 |
| State Street SPDR Portfolio S&P 500 Value ETF | STATE STREET SPD | $9.9K | 175 | — | 78464A508 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $9.5K | 79 | — | 464287804 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $8.9K | 166 | — | 922042858 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $8.6K | 45 | — | 46137V357 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $7.8K | 90 | — | 464287432 |
| Valero Energy Corp | COM | $7K | 43 | — | 91913Y100 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $6K | 44 | — | 46432F388 |
| iShares MSCI International Quality Factor ETF | MSCI INTL QUALTY | $5.2K | 114 | — | 46434V456 |
| American Electric Power Co Inc | COM | $5K | 43 | — | 025537101 |
| Fidelity Enhanced International ETF | ENHANCED INTL | $3.5K | 95 | — | 31609A404 |
| Bristol-Myers Squibb Co | COM | $3.5K | 64 | — | 110122108 |
| TE Connectivity PLC | ORD SHS | $3.2K | 14 | — | G87052109 |
| iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | $2.8K | 39 | — | 46434G764 |
| Halliburton Co | COM | $2.8K | 100 | — | 406216101 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | $2.7K | 59 | — | 33939L407 |
| iShares Global REIT ETF | GLOBAL REIT ETF | $2.4K | 96 | — | 46434V647 |
| Dimensional International Value ETF | INTERNATNAL VAL | $2.3K | 47 | — | 25434V807 |
| Pfizer Inc | COM | $1.9K | 75 | — | 717081103 |
| Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | $1.8K | 49 | — | 233051432 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | $1.7K | 35 | — | 922020805 |
| iShares U.S. Small-Cap Equity Factor ETF | US SML CAP EQT | $1.7K | 23 | — | 46434V290 |
| Invesco RAFI US 1000 ETF | RAFI US 1000 ETF | $1.6K | 34 | — | 46137V613 |
| Johnson Controls International plc | SHS | $1.6K | 13 | — | G51502105 |
| Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | $1.5K | 25 | — | 92206C706 |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | EM EX ST-OWNED | $1.4K | 37 | — | 97717X578 |
| Medtronic PLC | SHS | $1.2K | 13 | — | G5960L103 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | JP MRGAN EM LOC | $1.2K | 48 | — | 92189H300 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | $1.2K | 23 | — | 464288620 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | STATE STREET SPD | $1.2K | 20 | — | 78464A847 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $1.1K | 15 | — | 921937835 |
| Dimensional World EX US Core Equity 2 ETF | WORLD EX US CORE | $916 | 28 | — | 25434V880 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | STATE STREET SPD | $843 | 18 | — | 78468R853 |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | $612 | 13 | — | 92206C771 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | STATE STREET SPD | $578 | 7 | — | 78464A805 |
| Fidelity Total Bond ETF | TOTAL BD ETF | $414 | 9 | — | 316188309 |
| State Street SPDR Portfolio Long Term Treasury ETF | STATE STREET SPD | $397 | 15 | — | 78464A664 |
| Pentair PLC | SHS | $312 | 3 | — | G7S00T104 |
| nVent Electric PLC | SHS | $306 | 3 | — | G6700G107 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | $253 | 5 | — | 47103U845 |
| iShares Short Treasury Bond ETF | TRUST ISHARE 0-1 | $220 | 2 | — | 464288679 |
| Viatris Inc | COM | $112 | 9 | — | 92556V106 |
| iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | $100 | 1 | — | 464287226 |
| Adient PLC | ORD SHS | $19 | 1 | — | G0084W101 |
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