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AFFINITY WEALTH LLC Historic Quarter Change: USA ETF, Added

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AFFINITY WEALTH LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, AFFINITY WEALTH LLC opened 66 positions, added to 37, reduced 18 and sold out of 75.

  • Q2 2026: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 1,554,347.
  • Q2 2026: Stock JVAL; Country of operation —; Class US VALUE FACTR; Shares before 598,339.
  • Q2 2026: Stock XMMO; Country of operation —; Class S&P MDCP MOMNTUM; Shares before 120,013.
  • Q2 2026: Stock IDMO; Country of operation —; Class S&P INTL MOMNT; Shares before 322,053.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111764), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-26); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-08-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SCHG
Schwab U.S. Large-Cap Growth ETF		US LCAP GR ETF1,554,3471,659,345+104,998$45,278,128$56,152,235+$10,874,1072026-08-26
Q2 2026JVAL
JPMorgan US Value Factor ETF		US VALUE FACTR598,339627,106+28,767$29,234,844$36,773,496+$7,538,6522026-08-26
Q2 2026XMMO
Invesco S&P MidCap Momentum ET		S&P MDCP MOMNTUM120,013124,759+4,746$17,404,285$21,226,496+$3,822,2112026-08-26
Q2 2026IDMO
Invesco S&P International Developed Momentum ETF		S&P INTL MOMNT322,053341,315+19,262$17,661,387$20,577,881+$2,916,4942026-08-26
Q2 2026FNDF
Schwab Fundamental International Large Company Index		FUNDAMENTAL INTL422,599433,901+11,302$20,677,769$22,892,617+$2,214,8482026-08-26
Q2 2026IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF		ISHS 1-5YR INVS245,867252,844+6,977$12,922,770$13,251,554+$328,7842026-08-26
Q2 2026IBIT
iShares Bitcoin Trust ETF		SHS BEN INT89,287108,123+18,836$3,430,407$3,599,415+$169,0082026-08-26
Q1 2026SCHG
Schwab U.S. Large-Cap Growth ETF		US LCAP GR ETF1,305,4841,554,347+248,863$42,584,888$45,278,128+$2,693,2402026-08-26
Q1 2026XMMO
Invesco S&P MidCap Momentum ET		S&P MDCP MOMNTUM111,481120,013+8,532$15,435,659$17,404,285+$1,968,6262026-08-26
Q1 2026IBIT
iShares Bitcoin Trust ETF		SHS BEN INT62,32889,287+26,959$3,094,585$3,430,407+$335,8222026-08-26
Q4 2025SCHG
Schwab U.S. Large-Cap Growth ETF		US LCAP GR ETF1,206,3911,305,484+99,093$38,495,937$42,584,888+$4,088,9512026-08-26
Q4 2025VOOV
Vanguard S&P 500 Value ETF		500 VAL IDX FD109,657120,654+10,997$21,873,282$24,715,972+$2,842,6902026-08-26
Q4 2025QQQM
Invesco Nasdaq 100 ETF		NASDAQ 100 ETF98,253105,247+6,994$24,280,281$26,619,071+$2,338,7902026-08-26
Q4 2025DISV
Dimensional International Small Cap Value ETF		INTL SMALL CAP V437,472471,060+33,588$15,613,376$17,900,280+$2,286,9042026-08-26
Q4 2025XMMO
Invesco S&P MidCap Momentum ET		S&P MDCP MOMNTUM102,538111,481+8,943$13,866,214$15,435,659+$1,569,4452026-08-26
Q4 2025DBEF
Xtrackers MSCI EAFE Hedged Equity ETF		XTRACK MSCI EAFE262,597276,809+14,212$12,189,753$13,317,281+$1,127,5282026-08-26
Q4 2025IBIT
iShares Bitcoin Trust ETF		SHS BEN INT48,76962,328+13,559$3,169,985$3,094,585-$75,4002026-08-26
Q4 2025IVV
iShares Core S&P 500 ETF		CORE S&P500 ETF61105+44$40,827$71,919+$31,0922026-08-26
Q4 2025SCHD
Schwab US Dividend Equity ETF		US DIVIDEND EQ3,8834,609+726$106,006$126,425+$20,4192026-08-26
Q4 2025IJH
iShares Core S&P Mid-Cap ETF		CORE S&P MCP ETF162262+100$10,572$17,292+$6,7202026-08-26
Q4 2025VIOV
Vanguard S&P Small-Cap 600 Value ETF		SMLCP 600 VAL305352+47$29,042$34,412+$5,3702026-08-26
Q4 2025IJR
iShares Core S&P Small-Cap ETF		CORE S&P SCP ETF5679+23$6,654$9,494+$2,8402026-08-26
Q4 2025VWO
Vanguard FTSE Emerging Markets ETF		FTSE EMR MKT ETF116166+50$6,285$8,924+$2,6392026-08-26
Q3 2025VOOV
Vanguard S&P 500 Value ETF		500 VAL IDX FD108,490109,657+1,167$20,473,148$21,873,282+$1,400,1342026-08-26
Q3 2025DBEF
Xtrackers MSCI EAFE Hedged Equity ETF		XTRACK MSCI EAFE250,532262,597+12,065$10,960,775$12,189,753+$1,228,9782026-08-26
Q3 2025IBIT
iShares Bitcoin Trust ETF		SHS BEN INT48,14748,769+622$2,947,078$3,169,985+$222,9072026-08-26
Q3 2025IVV
iShares Core S&P 500 ETF		CORE S&P500 ETF2461+37$14,902$40,827+$25,9252026-08-26
Q3 2025TLT
iShares 20 Year Treasury Bond ETF		20 YR TR BD ETF1290+78$1,059$8,043+$6,9842026-08-26
Q2 2025SCHG
Schwab U.S. Large-Cap Growth ETF		US LCAP GR ETF1,173,9791,257,561+83,582$29,396,434$36,733,357+$7,336,9232026-08-26
Q2 2025QQQM
Invesco Nasdaq 100 ETF		NASDAQ 100 ETF113,109122,166+9,057$21,832,299$27,743,899+$5,911,6002026-08-26
Q2 2025XMMO
Invesco S&P MidCap Momentum ET		S&P MDCP MOMNTUM118,710128,318+9,608$13,504,450$16,505,544+$3,001,0942026-08-26
Q2 2025VOOV
Vanguard S&P 500 Value ETF		500 VAL IDX FD99,827108,490+8,663$18,387,135$20,473,148+$2,086,0132026-08-26
Q1 2025SCHG
Schwab U.S. Large-Cap Growth ETF		US LCAP GR ETF1,112,2661,173,979+61,713$30,998,853$29,396,434-$1,602,4192026-08-26
Q1 2025DBEF
Xtrackers MSCI EAFE Hedged Equity ETF		XTRACK MSCI EAFE287,774302,794+15,020$11,913,844$13,110,980+$1,197,1362026-08-26
Q1 2025VOOV
Vanguard S&P 500 Value ETF		500 VAL IDX FD94,07099,827+5,757$17,356,856$18,387,135+$1,030,2792026-08-26
Q1 2025QQQM
Invesco Nasdaq 100 ETF		NASDAQ 100 ETF107,680113,109+5,429$22,661,256$21,832,299-$828,9572026-08-26
Q1 2025XMMO
Invesco S&P MidCap Momentum ET		S&P MDCP MOMNTUM111,586118,710+7,124$13,784,219$13,504,450-$279,7692026-08-26

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