Affinity Wealth

Affinity Wealth as of June 30, 2025

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 69 positions in its portfolio as reported in the June 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) 31.3 $37M 1.3M 29.21
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 23.6 $28M 122k 227.10
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 17.4 $21M 109k 188.71
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 14.1 $17M 128k 128.63
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 9.3 $11M 251k 43.75
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 2.5 $2.9M 48k 61.21
NVR (NVR) 0.3 $362k 49.00 7385.65
Exxon Mobil Corporation (XOM) 0.2 $220k 2.0k 107.80
Procter & Gamble Company (PG) 0.1 $147k 920.00 159.32
Northrop Grumman Corporation (NOC) 0.1 $134k 268.00 499.98
Pepsi (PEP) 0.1 $123k 932.00 132.04
American Electric Power Company (AEP) 0.1 $107k 1.0k 103.76
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $103k 3.9k 26.50
Oracle Corporation (ORCL) 0.1 $87k 398.00 218.63
Thermo Fisher Scientific (TMO) 0.1 $69k 170.00 405.46
Johnson & Johnson (JNJ) 0.1 $65k 428.00 152.75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.1 $63k 2.0k 30.83
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $63k 1.2k 51.02
State Street SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $54k 1.8k 30.19
Welltower Inc Com reit (WELL) 0.0 $47k 307.00 153.73
Deere & Company (DE) 0.0 $44k 86.00 508.49
Verizon Communications (VZ) 0.0 $34k 783.00 43.27
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $32k 410.00 78.70
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $26k 305.00 85.57
Royal Caribbean Cruises (RCL) 0.0 $24k 78.00 313.14
Anthem (ELV) 0.0 $23k 60.00 388.97
Bristol Myers Squibb (BMY) 0.0 $19k 399.00 46.29
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $16k 376.00 42.27
State Street SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $16k 164.00 95.32
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $15k 24.00 620.92
Microsoft Corporation (MSFT) 0.0 $11k 23.00 497.39
Huntington Ingalls Inds (HII) 0.0 $11k 44.00 241.45
Dimensional World EX US Core Equity 2 ETF World Ex Us Core (DFAX) 0.0 $7.6k 260.00 29.37
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $6.7k 61.00 110.10
Consolidated Edison (ED) 0.0 $6.4k 64.00 100.34
Philip Morris International (PM) 0.0 $6.2k 34.00 182.12
McDonald's Corporation (MCD) 0.0 $6.1k 21.00 292.19
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $6.0k 82.00 73.63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfoli S&p1500 (SPTM) 0.0 $5.9k 79.00 74.89
State Street SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $5.8k 107.00 54.38
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $5.5k 10.00 551.60
iShares Core Universal USD Bond ETF Core Total Usd (IUSB) 0.0 $5.0k 109.00 46.23
iShares U.S. Equity Factor Rotation Active ETF Ishares Us Equit (DYNF) 0.0 $5.0k 91.00 54.46
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $4.9k 26.00 188.65
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $4.8k 26.00 182.81
Zimmer Holdings (ZBH) 0.0 $4.7k 52.00 91.21
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $4.1k 37.00 112.00
Marathon Petroleum Corp (MPC) 0.0 $3.2k 19.00 166.11
iShares Cybersecurity and Tech ETF Cybersecurity (IHAK) 0.0 $3.1k 59.00 53.20
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $2.5k 13.00 195.38
iShares U.S. Technology ETF U.s. Tech Etf (IYW) 0.0 $2.3k 13.00 173.31
State Street SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $2.2k 83.00 26.58
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $1.7k 28.00 60.04
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $1.6k 26.00 63.46
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $1.6k 25.00 63.12
GE Aerospace Com New (GE) 0.0 $1.5k 6.00 257.33
Meta Platforms Cl A (META) 0.0 $1.5k 2.00 738.00
iShares MBS ETF Mbs Etf (MBB) 0.0 $1.1k 12.00 93.92
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $1.1k 12.00 88.25
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $759.000000 20.00 37.95
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $685.999500 15.00 45.73
iShares U.S. Infrastructure ETF Us Infrastruc (IFRA) 0.0 $540.999800 11.00 49.18
Ge Vernova (GEV) 0.0 $529.000000 1.00 529.00
PIMCO Active Bond Exchange-Traded Fund Active Bd Etf (BOND) 0.0 $276.999900 3.00 92.33
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $254.000000 5.00 50.80
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $221.000000 2.00 110.50
State Street SPDR Bloomberg High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $195.000000 2.00 97.50
GE HealthCare Technologies Common Stock (GEHC) 0.0 $148.000000 2.00 74.00
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $99.000000 1.00 99.00