Affinity Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 26, 2026), Affinity Wealth LLC reported 55 stock positions worth $131.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 29.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 18.5%) and Vanguard S&P 500 Value ETF (VOOV, 16.6%). Compared with Q2 2025, it opened 15 new positions, sold out of 29, added to 6 and reduced 13. The biggest buy was a new position in Dimensional International SM (DISV) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0002111764
- Portfolio Value
- $131.5M (Q3 2025)
- SEC Filing
- 0002111764-26-000004 ↗ filed Aug 26, 2026
Holdings Value
Holdings 55 stocks · $131.5M
| SCHG Schwab US Large-Cap Growth | 29.27% | 1,206,391 | $38.5M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 18.46% | 98,253 | $24.3M | Reduce -19.6% |
| VOOV Vanguard S&P 500 Value ETF | 16.63% | 109,657 | $21.9M | Add +1.1% |
| DISV Dimensional International SM | 11.87% | 437,472 | $15.6M | New |
| XMMO Invesco S&P Midcap Momentum | 10.54% | 102,538 | $13.9M | Reduce -20.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.27% | 262,597 | $12.2M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 2.41% | 48,769 | $3.2M | Add +1.3% |
| NVR NVR Inc. | 0.30% | 49 | $394K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 2,039 | $230K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 268 | $163K | No change |
| PG The Procter & Gamble Co. | 0.11% | 920 | $141K | No change |
| PEP Pepsico Inc. | 0.09% | 879 | $123K | Reduce -5.7% |
| AEP American Electric Power | 0.09% | 1,034 | $116K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 3,883 | $106K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 170 | $82K | No change |
| JNJ Johnson & Johnson | 0.06% | 409 | $76K | Reduce -4.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 2,029 | $63K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,225 | $63K | No change |
| WELL Welltower Inc. | 0.04% | 307 | $55K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 1,784 | $54K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 61 | $41K | Add +154.2% |
| DE Deere & Co. | 0.03% | 86 | $39K | No change |
| VZ Verizon Communications Inc. | 0.03% | 783 | $34K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 410 | $32K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 305 | $29K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 575 | $29K | New |
| PM Philip Morris International | 0.01% | 120 | $19K | Add +252.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 399 | $18K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 742 | $17K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $13K | New |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $13K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 162 | $11K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 45 | $9K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 90 | $8K | Add +650.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 56 | $7K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 116 | $6K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 44 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 52 | $5K | No change |
| IQLT iShares MSCI International Q | 0.00% | 114 | $5K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 95 | $3K | New |
| DFIV Dimensional International Va | 0.00% | 47 | $2K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 16 | $2K | Reduce -90.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 34 | $2K | Reduce -91.0% |
| BND Vanguard Total Bond Market | 0.00% | 15 | $1K | Reduce -81.7% |
| DFAX Dimensional World Ex US Core | 0.00% | 28 | $879 | Reduce -89.2% |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $691 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 10 | $572 | Reduce -90.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 7 | $565 | Reduce -91.1% |
| FBND Fidelity Total Bond ETF | 0.00% | 10 | $462 | Reduce -33.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 15 | $404 | Reduce -81.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 5 | $254 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2 | $221 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $136 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $100 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $78 | New |
Portfolio Sells Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.6% | 18.46% | −5.17 |
| XMMO Invesco S&P Midcap Momentum | Reduce -20.1% | 10.54% | −3.52 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 29.27% | −2.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -91.0% | 0.00% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -90.2% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -89.2% | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -91.1% | 0.00% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -90.7% | 0.00% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -81.7% | 0.00% | −0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.00 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -81.9% | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.00 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -33.3% | 0.00% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.06% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DISV Dimensional International SM | New | 11.87% | +11.87 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +154.2% | 0.03% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +252.9% | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +650.0% | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | New | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | New | 0.00% | +0.00 |
| FENI Fidelity Enhanced Intl ETF | New | 0.00% | +0.00 |
| DFIV Dimensional International Va | New | 0.00% | +0.00 |
| REZI Resideo Technologies Inc. | New | 0.00% | +0.00 |
| ASIX Advansix Inc. | New | 0.00% | +0.00 |
| GTX Garrett Motion Inc. | New | 0.00% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +4.8% | 9.27% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +1.3% | 2.41% | −0.10 |
| VOOV Vanguard S&P 500 Value ETF | Add +1.1% | 16.63% | −0.81 |
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 |