AFFINITY WEALTH LLC
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$98.2M
2024 Q4
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.5%
Est. Net Flow (Q)
—
2024 Q4
Top Holdings
SCHG
Schwab U.S. Large-Cap Growth ETF
31.6%
QQQM
Invesco Nasdaq 100 ETF
23.1%
VOOV
Vanguard S&P 500 Value ETF
17.7%
XMMO
Invesco S&P MidCap Momentum ET
14.0%
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
12.1%
NVR
NVR Inc
0.4%
EXMOC
Exxon Mobil Corp
0.2%
PG
Procter & Gamble CO/THE
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.