Affinity Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 26, 2026), Affinity Wealth LLC reported 77 stock positions worth $146.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 29.1% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 18.2%) and Vanguard S&P 500 Value ETF (VOOV, 16.9%). Compared with Q3 2025, it opened 31 new positions, sold out of 9, added to 17 and reduced 5. The biggest buy was Dimensional International SM (DISV, shares +8%) and the biggest sale NVR (NVR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CANTON, OH
- CIK
- 0002111764
- Portfolio Value
- $146.1M (Q4 2025)
- SEC Filing
- 0002111764-26-000005 ↗ filed Aug 26, 2026
Holdings Value
Holdings 77 stocks · $146.1M
| SCHG Schwab US Large-Cap Growth | 29.14% | 1,305,484 | $42.6M | Add +8.2% |
| QQQM Invesco Nasdaq 100 ETF | 18.22% | 105,247 | $26.6M | Add +7.1% |
| VOOV Vanguard S&P 500 Value ETF | 16.91% | 120,654 | $24.7M | Add +10.0% |
| DISV Dimensional International SM | 12.25% | 471,060 | $17.9M | Add +7.7% |
| XMMO Invesco S&P Midcap Momentum | 10.56% | 111,481 | $15.4M | Add +8.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 9.11% | 276,809 | $13.3M | Add +5.4% |
| IBIT iShares Bitcoin Trust ETF | 2.12% | 62,328 | $3.1M | Add +27.8% |
| BSX Boston Scientific Corp. | 0.33% | 5,054 | $482K | New |
| NVR NVR Inc. | 0.20% | 41 | $299K | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.15% | 1,816 | $219K | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 614 | $198K | New |
| NOC Northrop Grumman Corp. | 0.10% | 268 | $153K | No change |
| PG The Procter & Gamble Co. | 0.09% | 920 | $132K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,609 | $126K | Add +18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 170 | $99K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 105 | $72K | Add +72.1% |
| DE Deere & Co. | 0.05% | 153 | $71K | Add +77.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 2,029 | $62K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 1,225 | $62K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 1,804 | $54K | Add +1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 352 | $34K | Add +15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 114 | $33K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 410 | $32K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 575 | $29K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 163 | $27K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 281 | $25K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 191 | $20K | New |
| DFIS Dimensional International SM | 0.01% | 542 | $18K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 742 | $18K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 262 | $17K | Add +61.7% |
| HII Huntington Ingalls Industrie | 0.01% | 44 | $15K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 100 | $14K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 121 | $13K | Add +656.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 186 | $12K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 175 | $10K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 79 | $9K | Add +41.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 166 | $9K | Add +43.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 45 | $9K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 90 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 43 | $7K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 44 | $6K | No change |
| IQLT iShares MSCI International Q | 0.00% | 114 | $5K | No change |
| AEP American Electric Power | 0.00% | 43 | $5K | Reduce -95.8% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 95 | $3K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 64 | $3K | Reduce -84.0% |
| TEL Te Connectivity PLC | 0.00% | 14 | $3K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 39 | $3K | New |
| HAL Halliburton Co. | 0.00% | 100 | $3K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 59 | $3K | New |
| REET iShares Global REIT ETF | 0.00% | 96 | $2K | New |
| DFIV Dimensional International Va | 0.00% | 47 | $2K | No change |
| PFE Pfizer Inc. | 0.00% | 75 | $2K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 49 | $2K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 35 | $2K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 23 | $2K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 34 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 13 | $2K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 25 | $1K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 37 | $1K | New |
| MDT Medtronic PLC | 0.00% | 13 | $1K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 48 | $1K | New |
| USIG iShares Broad Usd Investment | 0.00% | 23 | $1K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 20 | $1K | Add +100.0% |
| BND Vanguard Total Bond Market | 0.00% | 15 | $1K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 28 | $916 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 18 | $843 | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 13 | $612 | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 7 | $578 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 9 | $414 | Reduce -10.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 15 | $397 | No change |
| PNR Pentair PLC | 0.00% | 3 | $312 | New |
| NVT Nvent Electric PLC | 0.00% | 3 | $306 | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 5 | $253 | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2 | $220 | No change |
| VTRS Viatris Inc. | 0.00% | 9 | $112 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $100 | No change |
| ADNT Adient PLC | 0.00% | 1 | $19 | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVR NVR Inc. | Reduce -16.3% | 0.20% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Reduce -95.8% | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.15% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -84.0% | 0.00% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.00 |
| ASIX Advansix Inc. | Sold out | 0.00% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -10.0% | 0.00% | −0.00 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| DISV Dimensional International SM | Add +7.7% | 12.25% | +0.38 |
| BSX Boston Scientific Corp. | New | 0.33% | +0.33 |
| VOOV Vanguard S&P 500 Value ETF | Add +10.0% | 16.91% | +0.28 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +8.7% | 10.56% | +0.02 |
| DE Deere & Co. | Add +77.9% | 0.05% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +72.1% | 0.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | New | 0.01% | +0.01 |
| DFIS Dimensional International SM | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +656.3% | 0.01% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +18.7% | 0.09% | +0.01 |
| VLO Valero Energy Corp. | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +61.7% | 0.01% | +0.00 |
| TEL Te Connectivity PLC | New | 0.00% | +0.00 |
| GUNR NT Mstar GLBL NR ETF | New | 0.00% | +0.00 |
| HAL Halliburton Co. | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| REET iShares Global REIT ETF | New | 0.00% | +0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +15.4% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +41.1% | 0.01% | +0.00 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +43.1% | 0.01% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.00% | +0.00 |
| SMLF iShares US Smallcap Equity F | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.00% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +100.0% | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
| NVT Nvent Electric PLC | New | 0.00% | +0.00 |
| PNR Pentair PLC | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | New | 0.00% | +0.00 |
| ADNT Adient PLC | New | 0.00% | 0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.1% | 0.04% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +8.2% | 29.14% | −0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.4% | 9.11% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.1% | 18.22% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +27.8% | 2.12% | −0.29 |
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 |