Affinity Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 26, 2026), Affinity Wealth LLC reported 42 stock positions worth $98.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 31.6% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 23.1%) and Vanguard S&P 500 Value ETF (VOOV, 17.7%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0002111764
- Portfolio Value
- $98.2M (Q4 2024)
- SEC Filing
- 0002111764-26-000001 ↗ filed Aug 26, 2026
Holdings Value
Holdings 42 stocks · $98.2M
| SCHG Schwab US Large-Cap Growth | 31.58% | 1,112,266 | $31.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 23.09% | 107,680 | $22.7M | — |
| VOOV Vanguard S&P 500 Value ETF | 17.68% | 94,070 | $17.4M | — |
| XMMO Invesco S&P Midcap Momentum | 14.04% | 111,586 | $13.8M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.14% | 287,774 | $11.9M | — |
| NVR NVR Inc. | 0.37% | 45 | $368K | — |
| XOM Exxon Mobil Corp. | 0.22% | 1,995 | $215K | — |
| PG The Procter & Gamble Co. | 0.15% | 900 | $151K | — |
| PEP Pepsico Inc. | 0.14% | 913 | $139K | — |
| NOC Northrop Grumman Corp. | 0.13% | 268 | $126K | — |
| AEP American Electric Power | 0.10% | 1,011 | $93K | — |
| ORCL Oracle Corp. | 0.07% | 398 | $66K | — |
| JNJ Johnson & Johnson | 0.06% | 400 | $58K | — |
| WELL Welltower Inc. | 0.04% | 300 | $38K | — |
| DE Deere & Co. | 0.04% | 86 | $36K | — |
| VZ Verizon Communications Inc. | 0.03% | 766 | $31K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 390 | $22K | — |
| BFH Bread Financial Holdings Inc. | 0.02% | 320 | $20K | — |
| IVV iShares Core S&P 500 ETF | 0.01% | 25 | $15K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 345 | $9K | — |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $8K | — |
| IVW iShares S&P 500 Growth ETF | 0.01% | 61 | $6K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 50 | $5K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 109 | $5K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 9 | $5K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 91 | $5K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 26 | $5K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 37 | $4K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 13 | $2K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 20 | $2K | — |
| IYW iShares Ustechnology ETF | 0.00% | 13 | $2K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 28 | $1K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 25 | $1K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 26 | $1K | — |
| MBB iShares MBS ETF | 0.00% | 12 | $1K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 12 | $1K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6 | $1K | — |
| ABT Abbott Laboratories | 0.00% | 8 | $905 | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 20 | $695 | — |
| IFRA iShares US Infrastructure | 0.00% | 11 | $509 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $329 | — |
| GEHC GE Healthcare Technology | 0.00% | 2 | $156 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $186.2M | SCHG, JVAL, FNDF, XMMO, IDMO |
| Q1 2026 | 25 | $156.7M | SCHG, JVAL, FNDF, IDMO, XMMO |
| Q4 2025 | 77 | $146.1M | SCHG, QQQM, VOOV, DISV, XMMO |
| Q3 2025 | 55 | $131.5M | SCHG, QQQM, VOOV, DISV, XMMO |
| Q2 2025 | 69 | $117.4M | SCHG, QQQM, VOOV, XMMO, DBEF |
| Q1 2025 | 48 | $97.8M | SCHG, QQQM, VOOV, XMMO, DBEF |
| Q4 2024 | 42 | $98.2M | SCHG, QQQM, VOOV, XMMO, DBEF |