Affinity Wealth

Affinity Wealth as of March 31, 2025

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 30.1 $29M 1.2M 25.04
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 22.3 $22M 113k 193.02
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 18.8 $18M 100k 184.19
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 13.8 $14M 119k 113.76
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 13.4 $13M 303k 43.30
NVR (NVR) 0.3 $326k 45.00 7244.40
Exxon Mobil Corporation (XOM) 0.2 $243k 2.0k 118.93
Procter & Gamble Company (PG) 0.2 $169k 993.00 170.42
Pepsi (PEP) 0.1 $140k 932.00 149.94
Northrop Grumman Corporation (NOC) 0.1 $137k 268.00 512.01
American Electric Power Company (AEP) 0.1 $113k 1.0k 109.27
Johnson & Johnson (JNJ) 0.1 $68k 409.00 165.84
Oracle Corporation (ORCL) 0.1 $56k 398.00 139.81
Welltower Inc Com reit (WELL) 0.0 $47k 307.00 153.21
Deere & Company (DE) 0.0 $40k 86.00 469.35
Verizon Communications (VZ) 0.0 $36k 783.00 45.36
Anthem (ELV) 0.0 $26k 60.00 434.97
Bristol Myers Squibb (BMY) 0.0 $24k 399.00 60.99
Amazon (AMZN) 0.0 $21k 110.00 190.26
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $14k 25.00 561.92
Huntington Ingalls Inds (HII) 0.0 $9.0k 44.00 204.05
Gates Industrial Corp Ord Shs (GTES) 0.0 $8.1k 442.00 18.41
Zimmer Holdings (ZBH) 0.0 $5.9k 52.00 113.17
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $5.7k 61.00 92.84
PNC Financial Services (PNC) 0.0 $5.1k 29.00 175.76
iShares Core Universal USD Bond ETF Core Total Usd (IUSB) 0.0 $5.0k 109.00 46.08
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $4.4k 26.00 170.88
iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) 0.0 $4.4k 91.00 48.76
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $3.7k 37.00 100.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $2.5k 13.00 190.62
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $1.8k 13.00 140.46
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $1.5k 26.00 58.92
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.5k 28.00 53.96
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.4k 25.00 55.08
Pyxis Oncology Common Stock (PYXS) 0.0 $1.4k 1.4k 0.98
Paypal Holdings (PYPL) 0.0 $1.3k 20.00 65.25
GE Aerospace Com New (GE) 0.0 $1.2k 6.00 200.17
iShares MBS ETF Mbs Etf (MBB) 0.0 $1.1k 12.00 93.75
Zoom Communications Cl A (ZM) 0.0 $1.1k 15.00 73.80
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $1.1k 12.00 91.00
Block Cl A (XYZ) 0.0 $814.999500 15.00 54.33
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $726.000000 20.00 36.30
Upwork (UPWK) 0.0 $652.000000 50.00 13.04
iShares U.S. Infrastructure ETF Us Infrastruc (IFRA) 0.0 $495.999900 11.00 45.09
Fiverr International Ord Shs (FVRR) 0.0 $474.000000 20.00 23.70
Ge Vernova (GEV) 0.0 $305.000000 1.00 305.00
Peloton Interactive Cl A Com (PTON) 0.0 $189.999000 30.00 6.33
GE HealthCare Technologies Common Stock (GEHC) 0.0 $161.000000 2.00 80.50