RAFFA WEALTH MANAGEMENT, LLC

13F filer, CIK 1631073, WASHINGTON, DC

RAFFA WEALTH MANAGEMENT, LLC reported $414,280,437 across 1,082 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 69.28% of the portfolio.

Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001214659-26-009026

Period: 2024-09-30
Reported value: $414M
Holdings: 1,082
Top 10 weight: 69.28%
New: 13
Sold out: 82

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+294,207	$29.6M
AVUSadded	+111,641	$10.6M
VUSBadded	+212,679	$10.6M
ESGVadded	+25,631	$2.61M
BSVadded	+31,688	$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-11,381	-$6.56M
DGRWexited	-24,013	-$1.87M
EEMreduced	-35,211	-$1.61M
IEFAreduced	-13,618	-$1.06M
SPYreduced	-1,712	-$982K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-26-009026, largest first. % of portfolio is the value over $414,280,437, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGENREPLIGEN CORP	3	$446	<0.01%	-23	Timeline
HTHTH WORLD GROUP LTD	12	$446	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	18	$446	<0.01%	0	Timeline
LYFTLYFT INC	34	$434	<0.01%	0	Timeline
FTDRFRONTDOOR INC	9	$432	<0.01%	0	Timeline
BIDUBAIDU INC	4	$421	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	20	$419	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	55	$417	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	1	$416	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	46	$415	<0.01%	-1,387	Timeline
LNCLINCOLN NATL CORP IND	13	$410	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	22	$408	<0.01%	0	Timeline
TREXTREX INC	6	$399	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	137	$390	<0.01%	0
GNLGLOBAL NET LEASE INC	46	$387	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	5	$372	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	10	$371	<0.01%	0	Timeline
VNTVONTIER CORPORATION	11	$371	<0.01%	0	Timeline
HLNHALEON PLC	34	$360	<0.01%	0	Timeline
FIVEFIVE BELOW INC	4	$353	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	22	$338	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	16	$334	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	9	$334	<0.01%	0	Timeline
MBCMASTERBRAND INC	18	$334	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	47	$333	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	33	$333	<0.01%	0
ATHMAUTOHOME INC	10	$326	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	42	$323	<0.01%	0	Timeline
OPLNOPENLANE INC	19	$321	<0.01%	0	Timeline
GRFSGRIFOLS S A	36	$320	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	2	$318	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	21	$308	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4	$303	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	15	$300	<0.01%	0	Timeline
VIPSVIPSHOP HLDGS LTD	19	$299	<0.01%	0	Timeline
UUNITY SOFTWARE INC	13	$294	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	11	$289	<0.01%	0	Timeline
SAMBOSTON BEER INC	1	$289	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	21	$286	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3	$278	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	6	$274	<0.01%	0	Timeline
STNESTONECO LTD	24	$270	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	30	$266	<0.01%	0	Timeline
PINSPINTEREST INC	8	$259	<0.01%	0	Timeline
NVCRNOVOCURE LTD	16	$250	<0.01%	0	Timeline
TALTAL ED GROUP	21	$249	<0.01%	0	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	5	$248	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	14	$244	<0.01%	0	Timeline
RNGRINGCENTRAL INC	7	$221	<0.01%	0	Timeline
BLBLACKLINE INC	4	$221	<0.01%	0	Timeline
OISOIL STS INTL INC	46	$212	<0.01%	0	Timeline
WOLFWOLFSPEED INC	21	$204	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	2	$193	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	96	$192	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4	$189	<0.01%	-383	Timeline
NTLAINTELLIA THERAPEUTICS INC	9	$185	<0.01%	0	Timeline
XPEVXPENG INC	15	$183	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6	$181	<0.01%	0
PPLIPEOPLE INC	3	$161	<0.01%	0	Timeline
PLUGPLUG PWR INC	67	$151	<0.01%	0	Timeline
ROKUROKU INC	2	$149	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12	$127	<0.01%	0
PTONPELOTON INTERACTIVE INC	27	$126	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	2	$124	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	14	$121	<0.01%	0	Timeline
BILIBILIBILI INC	5	$117	<0.01%	0	Timeline
NVAXNOVAVAX INC	9	$114	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	11	$114	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	5	$94	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	4	$92	<0.01%	0	Timeline
SLVMSYLVAMO CORP	1	$86	<0.01%	0	Timeline
OGNORGANON & CO	4	$77	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	3	$69	<0.01%	0	Timeline
ADNTADIENT PLC	3	$68	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	19	$65	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1	$45	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6	$43	<0.01%	0
GRALGRAIL INC	3	$41	<0.01%	-90	Timeline
VIMEO INCVIMEO INC	4	$20	<0.01%	0
EMBCEMBECTA CORP	1	$14	<0.01%	0	Timeline
CHGGCHEGG INC	6	$11	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1	$6	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGRWWISDOMTREE TR	24,013	$1.87M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,207	$279K	shares
EMXCISHARES INC	1,543	$91.3K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,178	$39.7K	shares
ITGRINTEGER HLDGS CORP	307	$35.5K	shares
FICOFAIR ISAAC CORP	23	$34.2K	shares
ICFIICF INTL INC	224	$33.3K	shares
BOOTBOOT BARN HLDGS INC	239	$30.8K	shares
CSWCSW INDUSTRIALS INC	114	$30.2K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	294	$28.9K	shares
NPOENPRO INC	196	$28.5K	shares
SIGISELECTIVE INS GROUP INC	296	$27.8K	shares
BHEBENCHMARK ELECTRS INC	696	$27.5K	shares
SMSM ENERGY COMPANY	633	$27.4K	shares
MCMOELIS & CO	463	$26.3K	shares
ONTOONTO INNOVATION INC	119	$26.1K	shares
ADUSADDUS HOMECARE CORP	225	$26.1K	shares
KFYKORN FERRY	386	$25.9K	shares
KALUKAISER ALUMINIUM CORPORATION	293	$25.8K	shares
DOLEDOLE PLC	2,000	$24.5K	shares
PATKPATRICK INDS INC	225	$24.4K	shares
CNXCNX RES CORP	1,000	$24.3K	shares
NOGNORTHERN OIL & GAS INC	627	$23.3K	shares
BLKBBLACKBAUD INC	304	$23.2K	shares
FELEFRANKLIN ELEC INC	239	$23K	shares
STCSTEWART INFORMATION SVCS COR	360	$22.3K	shares
AEISADVANCED ENERGY INDS	203	$22.1K	shares
BCPCBALCHEM CORP	143	$22K	shares
SSBSOUTHSTATE BK CORP	288	$22K	shares
FWONKLIBERTY MEDIA CORP DEL	301	$21.6K	shares
AUBATLANTIC UN BANKSHARES CORP	642	$21.1K	shares
EXLSEXLSERVICE HLDGS INC	667	$20.9K	shares
ARESARES MANAGEMENT CORPORATION	156	$20.8K	shares
KFRCKFORCE INC	334	$20.8K	shares
ENSENERSYS	199	$20.6K	shares
MCRIMONARCH CASINO & RESORT INC	299	$20.4K	shares
MMIMARCUS & MILLICHAP INC	643	$20.3K	shares
DORMDORMAN PRODS INC	219	$20K	shares
PRPERMIAN RESOURCES CORP	1,185	$19.1K	shares
DIODDIODES INC	256	$18.4K	shares
POWIPOWER INTEGRATIONS INC	262	$18.4K	shares
GOLFACUSHNET HLDGS CORP	287	$18.2K	shares
BWINTHE BALDWIN INSURANCE GRP IN	512	$18.2K	shares
ENOVENOVIS CORPORATION	386	$17.4K	shares
UMBFUMB FINL CORP	208	$17.4K	shares
IDAIDACORP INC	186	$17.3K	shares
BEPCBROOKFIELD RENEWABLE CORP	608	$17.3K	shares
CTSCTS CORP	332	$16.8K	shares
SPSCSPS COMM INC	89	$16.7K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	175	$16.3K	shares
AVNSAVANOS MED INC	803	$16K	shares
CPKCHESAPEAKE UTILS CORP	144	$15.3K	shares
COKECOCA COLA CONS INC	14	$15.2K	shares
AMBAAMBARELLA INC	263	$14.2K	shares
LGIHLGI HOMES INC	158	$14.1K	shares
AMNAMN HEALTHCARE SVCS INC	272	$13.9K	shares
SBCFSEACOAST BKG CORP FLA	565	$13.4K	shares
ADCAGREE RLTY CORP	215	$13.3K	shares
CASSCASS INFORMATION SYS INC	328	$13.1K	shares
AMWDAMERICAN WOODMARK CORP	153	$12K	shares
FIXCOMFORT SYS USA INC	39	$11.9K	shares
OBKORIGIN BANCORP INC	362	$11.5K	shares
MBWMMERCANTILE BK CORP	268	$10.9K	shares
SLPSIMULATIONS PLUS INC	220	$10.7K	shares
SUPNSUPERNUS PHARMACEUTICALS	378	$10.1K	shares
HLIOHELIOS TECHNOLOGIES INC	202	$9.65K	shares
OMCLOMNICELL COM	344	$9.31K	shares
EQTEQT CORP	220	$8.14K	shares
PCRXPACIRA BIOSCIENCES INC	272	$7.78K	shares
GTNGRAY MEDIA INC	1,456	$7.57K	shares
RNRRENAISSANCERE HLDGS LTD	33	$7.38K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	195	$7.14K	shares
KVUEKENVUE INC	370	$6.73K	shares
CHWYCHEWY INC	240	$6.54K	shares
HHHHOWARD HUGHES HOLDINGS INC	81	$5.25K	shares
PRMPERIMETER SOLUTIONS INC	614	$4.81K	shares
FHNFIRST HORIZON CORPORATION	290	$4.57K	shares
NOKNOKIA CORP	819	$3.1K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	152	$2.22K	shares
FWONALIBERTY MEDIA CORP DEL	24	$1.54K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	92	$1.02K	shares
AAALCOA CORP	23	$915	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-26-009026	base		2026-07-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC