AFFINITY WEALTH LLC

Name: AFFINITY WEALTH LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002111764 · CANTON, OH · Quarter end: 2024-12-31 · Filed on: 2026-08-26 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2024 Q4, filed 2026-08-26. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

AFFINITY WEALTH LLC reported 42 positions worth $98.2M as of December 31, 2024 (13F filed August 26, 2026). Largest holding: SCHG (31.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$98.2M

2024 Q4

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

99.5%

Est. Net Flow (Q)

—

2024 Q4

Positions Changes Mix History BacktestPRO

10 / 42 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SCHG	Schwab U.S. Large-Cap Growth ETF	SH	$31.0M	31.58%	1,112,266	—	—
▸ 2	QQQM	Invesco Nasdaq 100 ETF	SH	$22.7M	23.09%	107,680	—	—
▸ 3	VOOV	Vanguard S&P 500 Value ETF	SH	$17.4M	17.68%	94,070	—	—
▸ 4	XMMO	Invesco S&P MidCap Momentum ET	SH	$13.8M	14.04%	111,586	—	—
▸ 5	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	SH	$11.9M	12.14%	287,774	—	—
▸ 6	NVR	NVR Inc	SH	$368.1K	0.37%	45	—	—
▸ 7	EXMOC	Exxon Mobil Corp	SH	$214.6K	0.22%	1,995	—	—
▸ 8	PG	Procter & Gamble CO/THE	SH	$150.9K	0.15%	900	—	—
▸ 9	PEP	PepsiCo Inc	SH	$138.8K	0.14%	913	—	—
▸ 10	NOC	Northrop Grumman Corp	SH	$125.8K	0.13%	268	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AFFINITY WEALTH LLC hold as of Q4 2024?

AFFINITY WEALTH LLC reported 42 positions worth $98.2M in its Q4 2024 13F filing. Largest positions: SCHG (31.6%), QQQM (23.1%), VOOV (17.7%), XMMO (14.0%) and DBEF (12.1%).

What did AFFINITY WEALTH LLC buy in Q4 2024?

No previous quarter is available yet; the comparison appears with the next filing.

What did AFFINITY WEALTH LLC sell in Q4 2024?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.