13F-HR filed by AFFINITY WEALTH LLC
AFFINITY WEALTH LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-08-26, with 55 holding rows worth $131,510,643.
- Accession
- 0002111764-26-000004
- 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 Q3 2025
A holdings report, 55 entries on the cover page, a total value of $131,510,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,510,643 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 | 1,206,391 | $38,495,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 98,253 | $24,280,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 109,657 | $21,873,282 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 437,472 | $15,613,376 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102,538 | $13,866,214 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 262,597 | $12,189,753 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 48,769 | $3,169,985 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 49 | $393,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,039 | $229,897 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 268 | $163,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 920 | $141,358 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 879 | $123,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,034 | $116,325 | dollars as filed | |
| SCHD | 808524797 | COM | 3,883 | $106,006 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170 | $82,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 409 | $75,837 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,029 | $62,615 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,225 | $62,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307 | $54,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,784 | $54,037 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61 | $40,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86 | $39,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 783 | $34,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410 | $32,353 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 305 | $29,042 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 575 | $28,790 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120 | $19,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399 | $17,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 742 | $17,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,467 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $12,668 | dollars as filed | |
| IJH | 464287507 | COM | 162 | $10,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $8,536 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $8,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56 | $6,654 | dollars as filed | |
| VWO | 922042858 | SHS | 116 | $6,285 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44 | $5,502 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52 | $5,122 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114 | $5,038 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 95 | $3,352 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 47 | $2,168 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16 | $1,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34 | $1,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15 | $1,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28 | $879 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $691 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $572 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7 | $565 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10 | $462 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15 | $404 | 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 | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $136 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $100 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $78 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111764-26-000004 | this filing | 2026-08-26 | acceptance time not in the bulk data set |