AFFINITY WEALTH LLC
CIK 2111764 · Holdings on Mar 31, 2025 · First reported Aug 26, 2026
Top ten holdings
Q1 2025- SCHG30.07%
- QQQM22.33%
- VOOV18.81%
- XMMO13.81%
- DBEF13.41%
- NVR0.33%
- EXMOC0.25%
- PG0.17%
- PEP0.14%
- NOC0.14%
Share classes counted separately99.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -1.51 pp31.58% → 30.07%Shares +61.71K (+5.55%)
- DBEFWeight increased · +1.27 pp12.14% → 13.41%Shares +15.02K (+5.22%)
- VOOVWeight increased · +1.13 pp17.68% → 18.81%Shares +5.76K (+6.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $29.40M | 30.07% | 1.17M shares | 31.58% → 30.07%-1.51 pp +61.71K (+5.55%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $21.83M | 22.33% | 113.11K shares | 23.09% → 22.33%-0.76 pp +5.43K (+5.04%) | Added | ↗▾ |
| 03 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $18.39M | 18.81% | 99.83K shares | 17.68% → 18.81%+1.13 pp +5.76K (+6.12%) | Added | ↗▾ |
| 04 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $13.50M | 13.81% | 118.71K shares | 14.04% → 13.81%-0.23 pp +7.12K (+6.38%) | Added | ↗▾ |
| 05 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $13.11M | 13.41% | 302.79K shares | 12.14% → 13.41%+1.27 pp +15.02K (+5.22%) | Added | ↗▾ |
| 06 | NVRNVR INC View history and evidence | $326.00K | 0.33% | 45 shares | 0.37% → 0.33%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $242.50K | 0.25% | 2.04K shares | 0.22% → 0.25%+0.03 pp +44 (+2.21%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $169.23K | 0.17% | 993 shares | 0.15% → 0.17%+0.02 pp +93 (+10.33%) | Added | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $139.74K | 0.14% | 932 shares | 0.14% → 0.14%+0.00 pp +19 (+2.08%) | Added | ↗▾ |
| 10 | NOCNORTHROP GRUMMAN CORP View history and evidence | $137.22K | 0.14% | 268 shares | 0.13% → 0.14%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BFH BREAD FINANCIAL HOLDINGS INC | Non-derivative | -320 | -$19.54K | SEC filing ↗ | SEC filing ↗ |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Non-derivative | -345 | -$8.88K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -9 | -$4.85K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111764 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Aug 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97761876
}Research all 48 reported holdings.
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