AFFINITY WEALTH LLC historic quarter change: USA ETF, New
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 RWR; Country of operation —; Class ST STR DOW REIT; Shares before 0.
- Q1 2026: Stock JVAL; Country of operation —; Class US VALUE FACTR; Shares before 0.
- Q1 2026: Stock FNDF; Country of operation —; Class FUNDAMENTAL INTL; Shares before 0.
- Q1 2026: Stock IDMO; Country of operation —; Class S&P INTL MOMNT; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | RWR
State Street SPDR Dow Jones REIT ETF | | ST STR DOW REIT | 0 | 91,986 | +91,986 | $0 | $10,391,658 | +$10,391,658 | 2026-08-26 |
|---|
| Q1 2026 | JVAL
JPMorgan US Value Factor ETF | | US VALUE FACTR | 0 | 598,339 | +598,339 | $0 | $29,234,844 | +$29,234,844 | 2026-08-26 |
|---|
| Q1 2026 | FNDF
Schwab Fundamental International Large Company Index | | FUNDAMENTAL INTL | 0 | 422,599 | +422,599 | $0 | $20,677,769 | +$20,677,769 | 2026-08-26 |
|---|
| Q1 2026 | IDMO
Invesco S&P International Developed Momentum ETF | | S&P INTL MOMNT | 0 | 322,053 | +322,053 | $0 | $17,661,387 | +$17,661,387 | 2026-08-26 |
|---|
| Q1 2026 | IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF | | ISHS 1-5YR INVS | 0 | 245,867 | +245,867 | $0 | $12,922,770 | +$12,922,770 | 2026-08-26 |
|---|
| Q1 2026 | RWR
State Street SPDR Dow Jones REIT ETF | | STATE STREET SPD | 0 | 89,333 | +89,333 | $0 | $9,019,953 | +$9,019,953 | 2026-08-26 |
|---|
| Q4 2025 | FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | STATE STREET SPD | 0 | 2,029 | +2,029 | $0 | $62,351 | +$62,351 | 2026-08-26 |
|---|
| Q4 2025 | SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF | | STATE STREET SPD | 0 | 1,804 | +1,804 | $0 | $54,481 | +$54,481 | 2026-08-26 |
|---|
| Q4 2025 | VO
Vanguard Morningstar Mid-Cap ETF | | MID CAP ETF | 0 | 114 | +114 | $0 | $33,085 | +$33,085 | 2026-08-26 |
|---|
| Q4 2025 | IUSG
iShares Core S&P U.S. Growth ETF | | CORE S&P US GWT | 0 | 163 | +163 | $0 | $27,374 | +$27,374 | 2026-08-26 |
|---|
| Q4 2025 | IEFA
iShares Core MSCI EAFE ETF | | CORE MSCI EAFE | 0 | 281 | +281 | $0 | $25,138 | +$25,138 | 2026-08-26 |
|---|
| Q4 2025 | IUSV
iShares Core S&P U.S. Value ETF | | CORE S&P US VLU | 0 | 191 | +191 | $0 | $19,585 | +$19,585 | 2026-08-26 |
|---|
| Q4 2025 | DFIS
Dimensional International Small Cap ETF | | INTL SMALL CAP E | 0 | 542 | +542 | $0 | $17,853 | +$17,853 | 2026-08-26 |
|---|
| Q4 2025 | SPYG
State Street SPDR Portfolio S&P 500 Growth ETF | | STATE STREET SPD | 0 | 121 | +121 | $0 | $12,911 | +$12,911 | 2026-08-26 |
|---|
| Q4 2025 | VEA
Vanguard FTSE Developed Markets ETF | | VAN FTSE DEV MKT | 0 | 186 | +186 | $0 | $11,619 | +$11,619 | 2026-08-26 |
|---|
| Q4 2025 | SPYV
State Street SPDR Portfolio S&P 500 Value ETF | | STATE STREET SPD | 0 | 175 | +175 | $0 | $9,942 | +$9,942 | 2026-08-26 |
|---|
| Q4 2025 | EMXC
iShares MSCI Emerging Markets ex China ETF | | MSCI EMRG CHN | 0 | 39 | +39 | $0 | $2,835 | +$2,835 | 2026-08-26 |
|---|
| Q4 2025 | GUNR
FlexShares Global Upstream Natural Resources Index Fund | | MORNSTAR UPSTR | 0 | 59 | +59 | $0 | $2,705 | +$2,705 | 2026-08-26 |
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| Q4 2025 | REET
iShares Global REIT ETF | | GLOBAL REIT ETF | 0 | 96 | +96 | $0 | $2,395 | +$2,395 | 2026-08-26 |
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| Q4 2025 | HYLB
Xtrackers USD High Yield Corporate Bond ETF | | XTRACK USD HIGH | 0 | 49 | +49 | $0 | $1,805 | +$1,805 | 2026-08-26 |
|---|
| Q4 2025 | VTIP
Vanguard Short-Term Inflation-Protected Securities ETF | | STRM INFPROIDX | 0 | 35 | +35 | $0 | $1,731 | +$1,731 | 2026-08-26 |
|---|
| Q4 2025 | SMLF
iShares U.S. Small-Cap Equity Factor ETF | | US SML CAP EQT | 0 | 23 | +23 | $0 | $1,722 | +$1,722 | 2026-08-26 |
|---|
| Q4 2025 | VGIT
Vanguard Intermediate-Term Treasury ETF | | INTER TERM TREAS | 0 | 25 | +25 | $0 | $1,498 | +$1,498 | 2026-08-26 |
|---|
| Q4 2025 | XSOE
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | | EM EX ST-OWNED | 0 | 37 | +37 | $0 | $1,444 | +$1,444 | 2026-08-26 |
|---|
| Q4 2025 | EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF | | JP MRGAN EM LOC | 0 | 48 | +48 | $0 | $1,239 | +$1,239 | 2026-08-26 |
|---|
| Q4 2025 | USIG
iShares Broad USD Investment Grade Corporate Bond ETF | | USD INV GRDE ETF | 0 | 23 | +23 | $0 | $1,191 | +$1,191 | 2026-08-26 |
|---|
| Q4 2025 | SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF | | STATE STREET SPD | 0 | 20 | +20 | $0 | $1,158 | +$1,158 | 2026-08-26 |
|---|
| Q4 2025 | SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF | | STATE STREET SPD | 0 | 18 | +18 | $0 | $843 | +$843 | 2026-08-26 |
|---|
| Q4 2025 | VMBS
Vanguard Mortgage-Backed Securities ETF | | MTG-BKD SECS ETF | 0 | 13 | +13 | $0 | $612 | +$612 | 2026-08-26 |
|---|
| Q4 2025 | SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | STATE STREET SPD | 0 | 7 | +7 | $0 | $578 | +$578 | 2026-08-26 |
|---|
| Q4 2025 | SPTL
State Street SPDR Portfolio Long Term Treasury ETF | | STATE STREET SPD | 0 | 15 | +15 | $0 | $397 | +$397 | 2026-08-26 |
|---|
| Q4 2025 | SHV
iShares Short Treasury Bond ETF | | TRUST ISHARE 0-1 | 0 | 2 | +2 | $0 | $220 | +$220 | 2026-08-26 |
|---|
| Q3 2025 | DISV
Dimensional International Small Cap Value ETF | | INTL SMALL CAP V | 0 | 437,472 | +437,472 | $0 | $15,613,376 | +$15,613,376 | 2026-08-26 |
|---|
| Q3 2025 | VTEB
Vanguard Tax-Exempt Bond Index ETF | | TAX EXEMPT BD | 0 | 575 | +575 | $0 | $28,790 | +$28,790 | 2026-08-26 |
|---|
| Q3 2025 | SCHF
Schwab International Equity ETF | | INTL EQTY ETF | 0 | 742 | +742 | $0 | $17,274 | +$17,274 | 2026-08-26 |
|---|
| Q3 2025 | IJH
iShares Core S&P Mid-Cap ETF | | CORE S&P MCP ETF | 0 | 162 | +162 | $0 | $10,572 | +$10,572 | 2026-08-26 |
|---|
| Q3 2025 | RSP
Invesco S&P 500 Equal Weight ETF | | S&P500 EQL WGT | 0 | 45 | +45 | $0 | $8,536 | +$8,536 | 2026-08-26 |
|---|
| Q3 2025 | IJR
iShares Core S&P Small-Cap ETF | | CORE S&P SCP ETF | 0 | 56 | +56 | $0 | $6,654 | +$6,654 | 2026-08-26 |
|---|
| Q3 2025 | VWO
Vanguard FTSE Emerging Markets ETF | | FTSE EMR MKT ETF | 0 | 116 | +116 | $0 | $6,285 | +$6,285 | 2026-08-26 |
|---|
| Q3 2025 | VLUE
iShares MSCI USA Value Factor ETF | | MSCI USA VALUE | 0 | 44 | +44 | $0 | $5,502 | +$5,502 | 2026-08-26 |
|---|
| Q3 2025 | IQLT
iShares MSCI International Quality Factor ETF | | MSCI INTL QUALTY | 0 | 114 | +114 | $0 | $5,038 | +$5,038 | 2026-08-26 |
|---|
| Q3 2025 | FENI
Fidelity Enhanced International ETF | | ENHANCED INTL | 0 | 95 | +95 | $0 | $3,352 | +$3,352 | 2026-08-26 |
|---|
| Q3 2025 | DFIV
Dimensional International Value ETF | | INTERNATNAL VAL | 0 | 47 | +47 | $0 | $2,168 | +$2,168 | 2026-08-26 |
|---|
| Q2 2025 | IBIT
iShares Bitcoin Trust ETF | | SHS BEN INT | 0 | 48,147 | +48,147 | $0 | $2,947,078 | +$2,947,078 | 2026-08-26 |
|---|
| Q2 2025 | SCHD
Schwab US Dividend Equity ETF | | US DIVIDEND EQ | 0 | 3,883 | +3,883 | $0 | $102,900 | +$102,900 | 2026-08-26 |
|---|
| Q2 2025 | FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | BLOOMBERG INVT | 0 | 2,029 | +2,029 | $0 | $62,554 | +$62,554 | 2026-08-26 |
|---|
| Q2 2025 | FLOT
iShares Floating Rate Bond ETF | | FLTG RATE NT ETF | 0 | 1,225 | +1,225 | $0 | $62,500 | +$62,500 | 2026-08-26 |
|---|
| Q2 2025 | SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF | | PORTFOLIO SHORT | 0 | 1,784 | +1,784 | $0 | $53,859 | +$53,859 | 2026-08-26 |
|---|
| Q2 2025 | BSV
Vanguard Short-Term Bond ETF | | SHORT TRM BOND | 0 | 410 | +410 | $0 | $32,267 | +$32,267 | 2026-08-26 |
|---|
| Q2 2025 | VIOV
Vanguard S&P Small-Cap 600 Value ETF | | SMLCP 600 VAL | 0 | 305 | +305 | $0 | $26,099 | +$26,099 | 2026-08-26 |
|---|
| Q2 2025 | PRF
Invesco RAFI US 1000 ETF | | RAFI US 1000 ETF | 0 | 376 | +376 | $0 | $15,894 | +$15,894 | 2026-08-26 |
|---|
| Q2 2025 | SPYG
State Street SPDR Portfolio S&P 500 Growth ETF | | PRTFLO S&P500 GW | 0 | 164 | +164 | $0 | $15,632 | +$15,632 | 2026-08-26 |
|---|
| Q2 2025 | DFAX
Dimensional World EX US Core Equity 2 ETF | | WORLD EX US CORE | 0 | 260 | +260 | $0 | $7,636 | +$7,636 | 2026-08-26 |
|---|
| Q2 2025 | BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 0 | 82 | +82 | $0 | $6,038 | +$6,038 | 2026-08-26 |
|---|
| Q2 2025 | SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | PORTFOLI S&P1500 | 0 | 79 | +79 | $0 | $5,916 | +$5,916 | 2026-08-26 |
|---|
| Q2 2025 | SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF | | PORTFOLIO S&P400 | 0 | 107 | +107 | $0 | $5,819 | +$5,819 | 2026-08-26 |
|---|
| Q2 2025 | QQQ
Invesco QQQ Trust Series 1 | | UNIT SER 1 | 0 | 10 | +10 | $0 | $5,516 | +$5,516 | 2026-08-26 |
|---|
| Q2 2025 | ITA
iShares U.S. Aerospace & Defense ETF | | US AER DEF ETF | 0 | 26 | +26 | $0 | $4,905 | +$4,905 | 2026-08-26 |
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| Q2 2025 | IHAK
iShares Cybersecurity and Tech ETF | | CYBERSECURITY | 0 | 59 | +59 | $0 | $3,139 | +$3,139 | 2026-08-26 |
|---|
| Q2 2025 | SPTL
State Street SPDR Portfolio Long Term Treasury ETF | | PORTFOLIO LN TSR | 0 | 83 | +83 | $0 | $2,206 | +$2,206 | 2026-08-26 |
|---|
| Q2 2025 | FBND
Fidelity Total Bond ETF | | TOTAL BD ETF | 0 | 15 | +15 | $0 | $686 | +$686 | 2026-08-26 |
|---|
| Q2 2025 | BOND
PIMCO Active Bond Exchange-Traded Fund | | ACTIVE BD ETF | 0 | 3 | +3 | $0 | $277 | +$277 | 2026-08-26 |
|---|
| Q2 2025 | JAAA
Janus Henderson AAA CLO ETF | | HENDRSON AAA CL | 0 | 5 | +5 | $0 | $254 | +$254 | 2026-08-26 |
|---|
| Q2 2025 | SHV
iShares Short Treasury Bond ETF | | SHORT TREAS BD | 0 | 2 | +2 | $0 | $221 | +$221 | 2026-08-26 |
|---|
| Q2 2025 | JNK
State Street SPDR Bloomberg High Yield Bond ETF | | BLOOMBERG HIGH Y | 0 | 2 | +2 | $0 | $195 | +$195 | 2026-08-26 |
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| Q2 2025 | AGG
iShares Core U.S. Aggregate Bond ETF | | CORE US AGGBD ET | 0 | 1 | +1 | $0 | $99 | +$99 | 2026-08-26 |
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