AFFINITY WEALTH LLC
CIK 2111764 · Holdings on Dec 31, 2024 · First reported Aug 26, 2026
Top ten holdings
Q4 2024- SCHG31.58%
- QQQM23.09%
- VOOV17.68%
- XMMO14.04%
- DBEF12.14%
- NVR0.37%
- EXMOC0.22%
- PG0.15%
- PEP0.14%
- NOC0.13%
Share classes counted separately99.54%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $31.00M | 31.58% | 1.11M shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $22.66M | 23.09% | 107.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $17.36M | 17.68% | 94.07K shares | Prior unavailable — | — | ↗▾ |
| 04 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $13.78M | 14.04% | 111.59K shares | Prior unavailable — | — | ↗▾ |
| 05 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $11.91M | 12.14% | 287.77K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVRNVR INC View history and evidence | $368.05K | 0.37% | 45 shares | Prior unavailable — | — | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $214.60K | 0.22% | 2.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $150.88K | 0.15% | 900 shares | Prior unavailable — | — | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $138.83K | 0.14% | 913 shares | Prior unavailable — | — | ↗▾ |
| 10 | NOCNORTHROP GRUMMAN CORP View history and evidence | $125.77K | 0.13% | 268 shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111764 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Aug 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98159832
}Research all 42 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.