13F-HR filed by AFFINITY WEALTH LLC
AFFINITY WEALTH LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-08-26, with 69 holding rows worth $117,389,498.
- Accession
- 0002111764-26-000003
- 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 Q2 2025
A holdings report, 69 entries on the cover page, a total value of $117,389,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,389,498 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 | 1,257,561 | $36,733,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 122,166 | $27,743,899 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 108,490 | $20,473,148 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 128,318 | $16,505,544 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250,532 | $10,960,775 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,147 | $2,947,078 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $361,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,039 | $219,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 920 | $146,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $133,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 932 | $123,061 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,034 | $107,288 | dollars as filed | |
| SCHD | 808524797 | COM | 3,883 | $102,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 398 | $87,015 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $68,928 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 428 | $65,377 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,029 | $62,554 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,225 | $62,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,784 | $53,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307 | $47,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86 | $43,730 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 783 | $33,880 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410 | $32,267 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 305 | $26,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78 | $24,425 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $23,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399 | $18,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 376 | $15,894 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 164 | $15,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $14,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23 | $11,440 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $10,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 260 | $7,636 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61 | $6,716 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64 | $6,422 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34 | $6,192 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21 | $6,136 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82 | $6,038 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79 | $5,916 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107 | $5,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $5,516 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109 | $5,039 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 91 | $4,956 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26 | $4,905 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26 | $4,753 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52 | $4,743 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37 | $4,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $3,156 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 59 | $3,139 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,540 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13 | $2,253 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 83 | $2,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28 | $1,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26 | $1,650 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25 | $1,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $1,544 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,476 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12 | $1,127 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12 | $1,059 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20 | $759 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15 | $686 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11 | $541 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1 | $529 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3 | $277 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5 | $254 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $221 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2 | $195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $148 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $99 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111764-26-000003 | this filing | 2026-08-26 | acceptance time not in the bulk data set |