AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2026-03-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 148 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
25
Value reported by manager
$156.7M
Sum of our stored positions
$156.7M
should match the line above
Disclosure lag
148 d
quarter end to filing
Top 5 concentration
83.1%
of the positions shown
New positions
5
vs previous quarter
Exited
57
vs previous quarter
Option positions
0
puts and calls
Positions
25 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | $45.3M | 1,554,347 | — | 808524300 |
| JPMorgan US Value Factor ETF | US VALUE FACTR | $29.2M | 598,339 | — | 46641Q753 |
| Schwab Fundamental International Large Company Index | FUNDAMENTAL INTL | $20.7M | 422,599 | — | 808524755 |
| Invesco S&P International Developed Momentum ETF | S&P INTL MOMNT | $17.7M | 322,053 | — | 46138E222 |
| Invesco S&P MidCap Momentum ET | S&P MDCP MOMNTUM | $17.4M | 120,013 | — | 46137V464 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | $12.9M | 245,867 | — | 464288646 |
| State Street SPDR Dow Jones REIT ETF | STATE STREET SPD | $9M | 89,333 | — | 78464A607 |
| iShares Bitcoin Trust ETF | SHS BEN INT | $3.4M | 89,287 | — | 46438F101 |
| Exxon Mobil Corp | COM | $308.1K | 1,816 | — | 30231G102 |
| NVR Inc | COM | $270.2K | 41 | — | 62944T105 |
| Northrop Grumman Corp | COM | $182.8K | 268 | — | 666807102 |
| Procter & Gamble CO/THE | COM | $132.9K | 920 | — | 742718109 |
| Thermo Fisher Scientific Inc | COM | $83.6K | 170 | — | 883556102 |
| Deere & Co | COM | $20.8K | 37 | — | 244199105 |
| Huntington Ingalls Industries Inc | COM | $16.7K | 44 | — | 446413106 |
| Valero Energy Corp | COM | $10.6K | 43 | — | 91913Y100 |
| American Electric Power Co Inc | COM | $5.6K | 43 | — | 025537101 |
| Halliburton Co | COM | $3.9K | 100 | — | 406216101 |
| Bristol-Myers Squibb Co | COM | $3.9K | 64 | — | 110122108 |
| Pfizer Inc | COM | $2.1K | 75 | — | 717081103 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $713 | 3 | — | 46138G649 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $644 | 21 | — | 808524797 |
| Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | $247 | 5 | — | 233051200 |
| Vanguard S&P Small-Cap 600 Value ETF | SMLCP 600 VAL | $203 | 2 | — | 921932778 |
| Viatris Inc | COM | $122 | 9 | — | 92556V106 |
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