Affinity Wealth

Affinity Wealth as of Dec. 31, 2025

Portfolio Holdings for Affinity Wealth

Affinity Wealth holds 77 positions in its portfolio as reported in the December 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) 29.1 $43M 1.3M 32.62
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 18.2 $27M 105k 252.92
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 16.9 $25M 121k 204.85
Dimensional International Small Cap Value ETF Intl Small Cap V (DISV) 12.3 $18M 471k 38.00
Invesco S&P MidCap Momentum ET S&p Mdcp Momntum (XMMO) 10.6 $15M 112k 138.46
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 9.1 $13M 277k 48.11
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 2.1 $3.1M 62k 49.65
Boston Scientific Corporation (BSX) 0.3 $482k 5.1k 95.35
NVR (NVR) 0.2 $299k 41.00 7292.78
Exxon Mobil Corporation (XOM) 0.1 $219k 1.8k 120.34
JPMorgan Chase & Co. (JPM) 0.1 $198k 614.00 322.22
Northrop Grumman Corporation (NOC) 0.1 $153k 268.00 570.21
Procter & Gamble Company (PG) 0.1 $132k 920.00 143.31
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $126k 4.6k 27.43
Thermo Fisher Scientific (TMO) 0.1 $99k 170.00 579.45
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $72k 105.00 684.94
Deere & Company (DE) 0.0 $71k 153.00 465.57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF State Street Spd (FLRN) 0.0 $62k 2.0k 30.73
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $62k 1.2k 50.86
State Street SPDR Portfolio Short Term Corporate Bond ETF State Street Spd (SPSB) 0.0 $55k 1.8k 30.20
Vanguard S&P Small-Cap 600 Value ETF Smlcp 600 Val (VIOV) 0.0 $34k 352.00 97.76
Vanguard Morningstar Mid-Cap ETF Mid Cap Etf (VO) 0.0 $33k 114.00 290.22
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $32k 410.00 78.81
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $29k 575.00 50.29
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $27k 163.00 167.94
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $25k 281.00 89.46
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $20k 191.00 102.54
Dimensional International Small Cap ETF Intl Small Cap E (DFIS) 0.0 $18k 542.00 32.94
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $18k 742.00 24.04
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $17k 262.00 66.00
Huntington Ingalls Inds (HII) 0.0 $15k 44.00 340.07
Constellation Brands Cl A (STZ) 0.0 $14k 100.00 137.96
State Street SPDR Portfolio S&P 500 Growth ETF State Street Spd (SPYG) 0.0 $13k 121.00 106.70
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $12k 186.00 62.47
State Street SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) 0.0 $9.9k 175.00 56.81
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.0 $9.5k 79.00 120.18
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $8.9k 166.00 53.76
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $8.6k 45.00 191.56
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $7.8k 90.00 87.16
Valero Energy Corporation (VLO) 0.0 $7.0k 43.00 162.79
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $6.0k 44.00 136.73
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $5.2k 114.00 45.45
American Electric Power Company (AEP) 0.0 $5.0k 43.00 115.30
Fidelity Enhanced International ETF Enhanced Intl (FENI) 0.0 $3.5k 95.00 36.58
Bristol Myers Squibb (BMY) 0.0 $3.5k 64.00 53.94
TE Connectivity Ord Shs (TEL) 0.0 $3.2k 14.00 227.50
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $2.8k 39.00 72.69
Halliburton Company (HAL) 0.0 $2.8k 100.00 28.26
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $2.7k 59.00 45.85
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $2.4k 96.00 24.95
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $2.3k 47.00 49.89
Pfizer (PFE) 0.0 $1.9k 75.00 24.91
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $1.8k 49.00 36.84
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $1.7k 35.00 49.46
iShares U.S. Small-Cap Equity Factor ETF Us Sml Cap Eqt (SMLF) 0.0 $1.7k 23.00 74.87
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.0 $1.6k 34.00 46.91
Johnson Controls International SHS (JCI) 0.0 $1.6k 13.00 119.77
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $1.5k 25.00 59.92
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Em Ex St-owned (XSOE) 0.0 $1.4k 37.00 39.03
Medtronic SHS (MDT) 0.0 $1.2k 13.00 96.08
VanEck J. P. Morgan EM Local Currency Bond ETF Jp Mrgan Em Loc (EMLC) 0.0 $1.2k 48.00 25.81
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 51.78
State Street SPDR Portfolio S&P 400 Mid Cap ETF State Street Spd (SPMD) 0.0 $1.2k 20.00 57.90
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $1.1k 15.00 74.07
Dimensional World EX US Core Equity 2 ETF World Ex Us Core (DFAX) 0.0 $916.000400 28.00 32.71
State Street SPDR Portfolio S&P 600 Small Cap ETF State Street Spd (SPSM) 0.0 $842.999400 18.00 46.83
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS) 0.0 $611.999700 13.00 47.08
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF State Street Spd (SPTM) 0.0 $577.999800 7.00 82.57
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $414.000000 9.00 46.00
State Street SPDR Portfolio Long Term Treasury ETF State Street Spd (SPTL) 0.0 $397.000500 15.00 26.47
Pentair SHS (PNR) 0.0 $312.000000 3.00 104.00
nVent Electric SHS (NVT) 0.0 $306.000000 3.00 102.00
Janus Henderson AAA CLO ETF Hendrson Aaa Cl (JAAA) 0.0 $253.000000 5.00 50.60
iShares Short Treasury Bond ETF Trust Ishare 0-1 (SHV) 0.0 $220.000000 2.00 110.00
Viatris (VTRS) 0.0 $111.999600 9.00 12.44
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $100.000000 1.00 100.00
Adient Ord Shs (ADNT) 0.0 $19.000000 1.00 19.00