13F-HR filed by AFFINITY WEALTH LLC
AFFINITY WEALTH LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-08-26, with 48 holding rows worth $97,761,876.
- Accession
- 0002111764-26-000002
- Filer
- CIK 2111764
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 48 entries on the cover page, a total value of $97,761,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,761,876 with VALUE read as dollars as filed, 13F file number 028-27195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,173,979 | $29,396,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 113,109 | $21,832,299 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 99,827 | $18,387,135 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 118,710 | $13,504,450 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 302,794 | $13,110,980 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $325,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,039 | $242,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 993 | $169,227 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 932 | $139,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $137,219 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,034 | $112,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 409 | $67,829 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 398 | $55,644 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307 | $47,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86 | $40,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 783 | $35,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $26,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399 | $24,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110 | $20,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25 | $14,048 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $8,978 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 442 | $8,137 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52 | $5,885 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61 | $5,663 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $5,097 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109 | $5,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26 | $4,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91 | $4,437 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37 | $3,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13 | $1,826 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26 | $1,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28 | $1,511 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25 | $1,377 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,400 | $1,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $1,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,201 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12 | $1,125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,107 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,092 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $815 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $726 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50 | $652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11 | $496 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $305 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30 | $190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111764-26-000002 | this filing | 2026-08-26 | acceptance time not in the bulk data set |