Affinity Wealth

Affinity Wealth as of Sept. 30, 2025

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 55 positions in its portfolio as reported in the September 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) 29.3 $39M 1.2M 31.91
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 18.5 $24M 98k 247.12
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 16.6 $22M 110k 199.47
Dimensional International Small Cap Value ETF Intl Small Cap V (DISV) 11.9 $16M 438k 35.69
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 10.5 $14M 103k 135.23
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 9.3 $12M 263k 46.42
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 2.4 $3.2M 49k 65.00
NVR (NVR) 0.3 $394k 49.00 8034.65
Exxon Mobil Corporation (XOM) 0.2 $230k 2.0k 112.75
Northrop Grumman Corporation (NOC) 0.1 $163k 268.00 609.32
Procter & Gamble Company (PG) 0.1 $141k 920.00 153.65
Pepsi (PEP) 0.1 $123k 879.00 140.44
American Electric Power Company (AEP) 0.1 $116k 1.0k 112.50
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $106k 3.9k 27.30
Thermo Fisher Scientific (TMO) 0.1 $83k 170.00 485.02
Johnson & Johnson (JNJ) 0.1 $76k 409.00 185.42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN) 0.0 $63k 2.0k 30.86
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $63k 1.2k 51.08
Welltower Inc Com reit (WELL) 0.0 $55k 307.00 178.14
State Street SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $54k 1.8k 30.29
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $41k 61.00 669.30
Deere & Company (DE) 0.0 $39k 86.00 457.26
Verizon Communications (VZ) 0.0 $34k 783.00 43.95
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $32k 410.00 78.91
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $29k 305.00 95.22
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $29k 575.00 50.07
Philip Morris International (PM) 0.0 $20k 120.00 162.20
Bristol Myers Squibb (BMY) 0.0 $18k 399.00 45.10
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $17k 742.00 23.28
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 134.67
Huntington Ingalls Inds (HII) 0.0 $13k 44.00 287.91
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 162.00 65.26
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $8.5k 45.00 189.69
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $8.0k 90.00 89.37
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $6.7k 56.00 118.82
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $6.3k 116.00 54.18
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $5.5k 44.00 125.05
Zimmer Holdings (ZBH) 0.0 $5.1k 52.00 98.50
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $5.0k 114.00 44.19
Fidelity Enhanced International ETF Enhanced Intl (FENI) 0.0 $3.4k 95.00 35.28
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $2.2k 47.00 46.13
State Street SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $1.7k 16.00 104.50
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $1.5k 34.00 45.21
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.1k 15.00 74.40
Dimensional World EX US Core Equity 2 ETF World Ex Us Core (DFAX) 0.0 $879.001200 28.00 31.39
Resideo Technologies (REZI) 0.0 $691.000000 16.00 43.19
State Street SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $572.000000 10.00 57.20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfoli S&p1500 (SPTM) 0.0 $565.000100 7.00 80.71
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $462.000000 10.00 46.20
State Street SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $403.999500 15.00 26.93
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
Garrett Motion (GTX) 0.0 $136.000000 10.00 13.60
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $100.000000 1.00 100.00
Advansix (ASIX) 0.0 $78.000000 4.00 19.50