Affinity Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2026), Affinity Wealth LLC reported 48 stock positions worth $97.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 30.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 22.3%) and Vanguard S&P 500 Value ETF (VOOV, 18.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 5 and added to 14. The biggest buy was Xtrackers MSCI Eafe Hedged E (DBEF, shares +5%) and the biggest sale an exit from Bread Financial (BFH).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0002111764
Portfolio Value
$97.8M (Q1 2025)
SEC Filing
0002111764-26-000002 ↗ filed Aug 26, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $98.2M Q4 2024 Q1 2025: $97.8M $97.8M Q1 2025 Q2 2025: $117.4M Q2 2025 Q3 2025: $131.5M Q3 2025 Q4 2025: $146.1M Q4 2025 Q1 2026: $156.7M Q1 2026 Q2 2026: $186.2M Q2 2026

Holdings 48 stocks · $97.8M
SCHG Schwab US Large-Cap Growth 30.07% 1,173,979 $29.4M Add +5.5%
QQQM Invesco Nasdaq 100 ETF 22.33% 113,109 $21.8M Add +5.0%
VOOV Vanguard S&P 500 Value ETF 18.81% 99,827 $18.4M Add +6.1%
XMMO Invesco S&P Midcap Momentum 13.81% 118,710 $13.5M Add +6.4%
DBEF Xtrackers MSCI Eafe Hedged E 13.41% 302,794 $13.1M Add +5.2%
NVR NVR Inc. 0.33% 45 $326K No change
XOM Exxon Mobil Corp. 0.25% 2,039 $242K Add +2.2%
PG The Procter & Gamble Co. 0.17% 993 $169K Add +10.3%
PEP Pepsico Inc. 0.14% 932 $140K Add +2.1%
NOC Northrop Grumman Corp. 0.14% 268 $137K No change
AEP American Electric Power 0.12% 1,034 $113K Add +2.3%
JNJ Johnson & Johnson 0.07% 409 $68K Add +2.3%
ORCL Oracle Corp. 0.06% 398 $56K No change
WELL Welltower Inc. 0.05% 307 $47K Add +2.3%
DE Deere & Co. 0.04% 86 $40K No change
VZ Verizon Communications Inc. 0.04% 783 $36K Add +2.2%
ELV Elevance Health Inc. 0.03% 60 $26K New
BMY Bristol-Myers Squibb Co. 0.02% 399 $24K Add +2.3%
AMZN Amazon.com Inc. 0.02% 110 $21K New
IVV iShares Core S&P 500 ETF 0.01% 25 $14K No change
HII Huntington Ingalls Industrie 0.01% 44 $9K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 442 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 52 $6K Add +4.0%
IVW iShares S&P 500 Growth ETF 0.01% 61 $6K No change
PNC PNC Financial Services Group 0.01% 29 $5K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 109 $5K No change
QUAL iShares MSCI USA Quality Fac 0.00% 26 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 91 $4K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 37 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 13 $2K No change
IYW iShares Ustechnology ETF 0.00% 13 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 26 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 28 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 25 $1K No change
PYXS Pyxis Oncology Inc. 0.00% 1,400 $1K New
PYPL PayPal Holdings Inc. 0.00% 20 $1K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K No change
MBB iShares MBS ETF 0.00% 12 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K New
TLT iShares 20+ Year Treasury BD 0.00% 12 $1K No change
XYZ Block Inc. 0.00% 15 $815 New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 20 $726 No change
UPWK Upwork Inc. 0.00% 50 $652 New
IFRA iShares US Infrastructure 0.00% 11 $496 No change
FVRR Fiverr International Ltd. 0.00% 20 $474 New
GEV GE Vernova Inc. 0.00% 1 $305 No change
PTON Peloton Interactive Inc. Class A 0.00% 30 $190 New
GEHC GE Healthcare Technology 0.00% 2 $161 No change

Portfolio Sells Q4 2024 → Q1 2025
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.02
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
ABT Abbott Laboratories Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
DBEF Xtrackers MSCI Eafe Hedged E Add +5.2% 13.41% +1.27
VOOV Vanguard S&P 500 Value ETF Add +6.1% 18.81% +1.13
XOM Exxon Mobil Corp. Add +2.2% 0.25% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
AMZN Amazon.com Inc. New 0.02% +0.02
AEP American Electric Power Add +2.3% 0.12% +0.02
PG The Procter & Gamble Co. Add +10.3% 0.17% +0.02
JNJ Johnson & Johnson Add +2.3% 0.07% +0.01
WELL Welltower Inc. Add +2.3% 0.05% +0.01
GTES Gates Industrial Corp. UK Ltd. New 0.01% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
VZ Verizon Communications Inc. Add +2.2% 0.04% +0.01
BMY Bristol-Myers Squibb Co. Add +2.3% 0.02% +0.00
PEP Pepsico Inc. Add +2.1% 0.14% +0.00
PYXS Pyxis Oncology Inc. New 0.00% +0.00
PYPL PayPal Holdings Inc. New 0.00% +0.00
ZM Zoom Communications Inc. New 0.00% +0.00
XYZ Block Inc. New 0.00% +0.00
UPWK Upwork Inc. New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. Add +4.0% 0.01% +0.00
FVRR Fiverr International Ltd. New 0.00% +0.00
PTON Peloton Interactive Inc. Class A New 0.00% +0.00
XMMO Invesco S&P Midcap Momentum Add +6.4% 13.81% −0.23
QQQM Invesco Nasdaq 100 ETF Add +5.0% 22.33% −0.75
SCHG Schwab US Large-Cap Growth Add +5.5% 30.07% −1.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 27$186.2MSCHG, JVAL, FNDF, XMMO, IDMO
Q1 2026 25$156.7MSCHG, JVAL, FNDF, IDMO, XMMO
Q4 2025 77$146.1MSCHG, QQQM, VOOV, DISV, XMMO
Q3 2025 55$131.5MSCHG, QQQM, VOOV, DISV, XMMO
Q2 2025 69$117.4MSCHG, QQQM, VOOV, XMMO, DBEF
Q1 2025 48$97.8MSCHG, QQQM, VOOV, XMMO, DBEF
Q4 2024 42$98.2MSCHG, QQQM, VOOV, XMMO, DBEF