AFFINITY WEALTH LLC

Q1 2025 13F-HR Holdings

Location
Canton, OH
Holdings as of
3/31/2025
Date filed
8/26/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$97,762
Net value change ($000)
-398 (-0.4%)
New positions
11
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBEF 1,197 10.0%
VOOV 1,030 5.9%
XOM 27 12.6%
ELV 26 NEW
AMZN 21 NEW
AEP 20 21.5%
PG 18 11.9%
NOC 11 8.7%
JNJ 10 17.2%
WELL 9 23.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,603 -5.2%
QQQM -829 -3.7%
XMMO -280 -2.0%
NVR -42 -11.4%
BFH -20 -100.0%
ORCL -10 -15.2%
NCLH -9 -100.0%
VOO -5 -100.0%
DIS -2 -100.0%
QUAL -1 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type