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Disclosery

13F-HR filed by AFFINITY WEALTH LLC

AFFINITY WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-26, with 77 holding rows worth $146,119,440.

Accession
0002111764-26-000005
Filer
CIK 2111764
Filed
2026-08-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 77 entries on the cover page, a total value of $146,119,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,119,440 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS1,305,484$42,584,888dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM105,247$26,619,071dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD120,654$24,715,972dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS471,060$17,900,280dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS111,481$15,435,659dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE276,809$13,317,281dollars as filed
IShares Bitcoin Trust Registered46438F101SHS62,328$3,094,585dollars as filed
Boston Scientific Corporation101137107COM5,054$481,899dollars as filed
NVR INC COM62944T105Stock41$299,004dollars as filed
EXXON MOBIL CORP30231G102COM1,816$218,537dollars as filed
JPMorgan Chase & Co46625H100COM614$197,843dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock268$152,816dollars as filed
Procter & Gamble Co742718109COM920$131,845dollars as filed
SCHD808524797COM4,609$126,425dollars as filed
Thermo Fisher Scientific Inc.883556102COM170$98,506dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS105$71,919dollars as filed
Deere & Company244199105COM153$71,232dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS2,029$62,351dollars as filed
iShares Floating Rate Bond ETF46429B655SHS1,225$62,304dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF1,804$54,481dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS352$34,412dollars as filed
Vanguard Mid-Cap ETF922908629SHS114$33,085dollars as filed
Vanguard Short-Term Bond ETF921937827SHS410$32,312dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF575$28,917dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF163$27,374dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS281$25,138dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS191$19,585dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E542$17,853dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF742$17,838dollars as filed
IJH464287507COM262$17,292dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock44$14,963dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock100$13,796dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS121$12,911dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS186$11,619dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL175$9,942dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS79$9,494dollars as filed
VWO922042858SHS166$8,924dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM45$8,620dollars as filed
ISHARES TR46428743220 YR TR BD ETF90$7,844dollars as filed
VALERO ENERGY CORP COM91913Y100Stock43$7,000dollars as filed
ISHARES TR46432F388MSCI USA VALUE44$6,016dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY114$5,181dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock43$4,958dollars as filed
Fidelity Enhanced International ETF31609A404SHS95$3,475dollars as filed
Bristol-Myers Squibb Company110122108COM64$3,452dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock14$3,185dollars as filed
ISHARES INC46434G764MSCI EMRG CHN39$2,835dollars as filed
HALLIBURTON CO COM406216101Stock100$2,826dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR59$2,705dollars as filed
iShares Global REIT ETF46434V647SHS96$2,395dollars as filed
Dimensional International Value ETF25434V807SHS47$2,345dollars as filed
Pfizer Inc.717081103COM75$1,868dollars as filed
DBX ETF TR233051432XTRACK USD HIGH49$1,805dollars as filed
VANGUARD MALVERN FDS922020805SHS35$1,731dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS23$1,722dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF34$1,595dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock13$1,557dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS25$1,498dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED37$1,444dollars as filed
Medtronic PlcG5960L103COM13$1,249dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC48$1,239dollars as filed
ISHARES TR464288620SHS23$1,191dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS20$1,158dollars as filed
Vanguard Total Bond Market ETF921937835SHS15$1,111dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE28$916dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS18$843dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS13$612dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS7$578dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF9$414dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS15$397dollars as filed
PENTAIR PLC SHSG7S00T104Stock3$312dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3$306dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL5$253dollars as filed
iShares Short Treasury Bond ETF464288679SHS2$220dollars as filed
VIATRIS INC COM92556V106Stock9$112dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS1$100dollars as filed
ADIENT PLCG0084W101ORD SHS1$19dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002111764-26-000005this filing2026-08-26acceptance time not in the bulk data set