Affinity Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2026), Affinity Wealth LLC reported 69 stock positions worth $117.4 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 31.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 23.6%) and Vanguard S&P 500 Value ETF (VOOV, 17.4%). Compared with Q1 2025, it opened 31 new positions, sold out of 10, added to 6 and reduced 3. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0002111764
- Portfolio Value
- $117.4M (Q2 2025)
- SEC Filing
- 0002111764-26-000003 ↗ filed Aug 26, 2026
Holdings Value
Holdings 69 stocks · $117.4M
| SCHG Schwab US Large-Cap Growth | 31.29% | 1,257,561 | $36.7M | Add +7.1% |
| QQQM Invesco Nasdaq 100 ETF | 23.63% | 122,166 | $27.7M | Add +8.0% |
| VOOV Vanguard S&P 500 Value ETF | 17.44% | 108,490 | $20.5M | Add +8.7% |
| XMMO Invesco S&P Midcap Momentum | 14.06% | 128,318 | $16.5M | Add +8.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.34% | 250,532 | $11.0M | Reduce -17.3% |
| IBIT iShares Bitcoin Trust ETF | 2.51% | 48,147 | $2.9M | New |
| NVR NVR Inc. | 0.31% | 49 | $362K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.19% | 2,039 | $220K | No change |
| PG The Procter & Gamble Co. | 0.12% | 920 | $147K | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.11% | 268 | $134K | No change |
| PEP Pepsico Inc. | 0.10% | 932 | $123K | No change |
| AEP American Electric Power | 0.09% | 1,034 | $107K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 3,883 | $103K | New |
| ORCL Oracle Corp. | 0.07% | 398 | $87K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 170 | $69K | New |
| JNJ Johnson & Johnson | 0.06% | 428 | $65K | Add +4.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 2,029 | $63K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,225 | $63K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 1,784 | $54K | New |
| WELL Welltower Inc. | 0.04% | 307 | $47K | No change |
| DE Deere & Co. | 0.04% | 86 | $44K | No change |
| VZ Verizon Communications Inc. | 0.03% | 783 | $34K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 410 | $32K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 305 | $26K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 78 | $24K | New |
| ELV Elevance Health Inc. | 0.02% | 60 | $23K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 399 | $18K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 376 | $16K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 164 | $16K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 24 | $15K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.01% | 23 | $11K | New |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $11K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 260 | $8K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 61 | $7K | No change |
| ED Consolidated Edison Inc. | 0.01% | 64 | $6K | New |
| PM Philip Morris International | 0.01% | 34 | $6K | New |
| MCD McDonald's Corp. | 0.01% | 21 | $6K | New |
| BND Vanguard Total Bond Market | 0.01% | 82 | $6K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 79 | $6K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 107 | $6K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 10 | $6K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 109 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 91 | $5K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 26 | $5K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 26 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 52 | $5K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 37 | $4K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 19 | $3K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 59 | $3K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 13 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 13 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 83 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 28 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 26 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 25 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 6 | $2K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 2 | $1K | New |
| MBB iShares MBS ETF | 0.00% | 12 | $1K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 12 | $1K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 20 | $759 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 15 | $686 | New |
| IFRA iShares US Infrastructure | 0.00% | 11 | $541 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $529 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3 | $277 | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 5 | $254 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2 | $221 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2 | $195 | New |
| GEHC GE Healthcare Technology | 0.00% | 2 | $148 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $99 | New |
Portfolio Sells Q1 2025 → Q2 2025
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -17.3% | 9.34% | −4.07 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.12% | −0.05 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.02 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.01% | −0.00 |
| PYXS Pyxis Oncology Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.00 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | New | 2.51% | +2.51 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.0% | 23.63% | +1.30 |
| SCHG Schwab US Large-Cap Growth | Add +7.1% | 31.29% | +1.22 |
| XMMO Invesco S&P Midcap Momentum | Add +8.1% | 14.06% | +0.25 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.05% | +0.05 |
| FLOT iShares Floating Rate Bond E | New | 0.05% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | New | 0.03% | +0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | New | 0.01% | +0.01 |
| DFAX Dimensional World Ex US Core | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| IHAK iShares Cybersecurity & Tech | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | New | 0.00% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | New | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.00% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.00% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| JNJ Johnson & Johnson | Add +4.7% | 0.06% | −0.01 |
| NVR NVR Inc. | Add +8.9% | 0.31% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +8.7% | 17.44% | −1.37 |
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 |