AFFINITY WEALTH LLC

Q2 2025 13F-HR Holdings

Location
Canton, OH
Holdings as of
6/30/2025
Date filed
8/26/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$117,389
Net value change ($000)
+19,627 (20.1%)
New positions
30
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SCHG 7,337 25.0%
QQQM 5,912 27.1%
XMMO 3,002 22.2%
IBIT 2,947 NEW
VOOV 2,086 11.3%
SCHD 103 NEW
TMO 69 NEW
FLOT 63 NEW
FLRN 63 NEW
SPSB 54 NEW
Top Reduces (Value $000, Stocks/ETFs)
DBEF -2,150 -16.4%
XOM -22 -9.1%
PG -22 -13.0%
AMZN -21 -100.0%
PEP -17 -12.1%
GTES -8 -100.0%
AEP -6 -5.3%
BMY -6 -25.0%
PNC -5 -100.0%
ELV -3 -11.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type