AFFINITY WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Canton, OH
Holdings as of
9/30/2025
Date filed
8/26/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$131,511
Net value change ($000)
+14,122 (12.0%)
New positions
15
Sold out positions
29
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2026 Next filing: 8/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DISV 15,613 NEW
SCHG 1,763 4.8%
VOOV 1,400 6.8%
DBEF 1,229 11.2%
IBIT 223 7.6%
NVR 32 8.8%
NOC 29 21.6%
VTEB 29 NEW
IVV 26 173.3%
SCHWAB STRATEGIC TRUST 17 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -3,464 -12.5%
XMMO -2,640 -16.0%
ORCL -87 -100.0%
RCL -24 -100.0%
ELV -23 -100.0%
SPYG -14 -87.5%
PRF -14 -87.5%
MSFT -11 -100.0%
DFAX -7 -87.5%
IVW -7 -100.0%
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.
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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