AFFINITY WEALTH LLC historic quarter change: USA ETF, Reduced
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.
- Q1 2026: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 105,247.
- Q1 2026: Stock DBEF; Country of operation —; Class XTRACK MSCI EAFE; Shares before 276,809.
- Q1 2026: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 4,609.
- Q1 2026: Stock VIOV; Country of operation —; Class SMLCP 600 VAL; Shares before 352.
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 |
|---|
| Q1 2026 | QQQM
Invesco Nasdaq 100 ETF | | NASDAQ 100 ETF | 105,247 | 3 | -105,244 | $26,619,071 | $713 | -$26,618,358 | 2026-08-26 |
|---|
| Q1 2026 | DBEF
Xtrackers MSCI EAFE Hedged Equity ETF | | XTRACK MSCI EAFE | 276,809 | 5 | -276,804 | $13,317,281 | $247 | -$13,317,034 | 2026-08-26 |
|---|
| Q1 2026 | SCHD
Schwab US Dividend Equity ETF | | US DIVIDEND EQ | 4,609 | 21 | -4,588 | $126,425 | $644 | -$125,781 | 2026-08-26 |
|---|
| Q1 2026 | VIOV
Vanguard S&P Small-Cap 600 Value ETF | | SMLCP 600 VAL | 352 | 2 | -350 | $34,412 | $203 | -$34,209 | 2026-08-26 |
|---|
| Q4 2025 | FBND
Fidelity Total Bond ETF | | TOTAL BD ETF | 10 | 9 | -1 | $462 | $414 | -$48 | 2026-08-26 |
|---|
| Q3 2025 | QQQM
Invesco Nasdaq 100 ETF | | NASDAQ 100 ETF | 122,166 | 98,253 | -23,913 | $27,743,899 | $24,280,281 | -$3,463,618 | 2026-08-26 |
|---|
| Q3 2025 | XMMO
Invesco S&P MidCap Momentum ET | | S&P MDCP MOMNTUM | 128,318 | 102,538 | -25,780 | $16,505,544 | $13,866,214 | -$2,639,330 | 2026-08-26 |
|---|
| Q3 2025 | SCHG
Schwab U.S. Large-Cap Growth ETF | | US LCAP GR ETF | 1,257,561 | 1,206,391 | -51,170 | $36,733,357 | $38,495,937 | +$1,762,580 | 2026-08-26 |
|---|
| Q3 2025 | PRF
Invesco RAFI US 1000 ETF | | RAFI US 1000 ETF | 376 | 34 | -342 | $15,894 | $1,537 | -$14,357 | 2026-08-26 |
|---|
| Q3 2025 | SPYG
State Street SPDR Portfolio S&P 500 Growth ETF | | PRTFLO S&P500 GW | 164 | 16 | -148 | $15,632 | $1,672 | -$13,960 | 2026-08-26 |
|---|
| Q3 2025 | DFAX
Dimensional World EX US Core Equity 2 ETF | | WORLD EX US CORE | 260 | 28 | -232 | $7,636 | $879 | -$6,757 | 2026-08-26 |
|---|
| Q3 2025 | SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | PORTFOLI S&P1500 | 79 | 7 | -72 | $5,916 | $565 | -$5,351 | 2026-08-26 |
|---|
| Q3 2025 | SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF | | PORTFOLIO S&P400 | 107 | 10 | -97 | $5,819 | $572 | -$5,247 | 2026-08-26 |
|---|
| Q3 2025 | BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 82 | 15 | -67 | $6,038 | $1,116 | -$4,922 | 2026-08-26 |
|---|
| Q3 2025 | SPTL
State Street SPDR Portfolio Long Term Treasury ETF | | PORTFOLIO LN TSR | 83 | 15 | -68 | $2,206 | $404 | -$1,802 | 2026-08-26 |
|---|
| Q3 2025 | FBND
Fidelity Total Bond ETF | | TOTAL BD ETF | 15 | 10 | -5 | $686 | $462 | -$224 | 2026-08-26 |
|---|
| Q2 2025 | DBEF
Xtrackers MSCI EAFE Hedged Equity ETF | | XTRACK MSCI EAFE | 302,794 | 250,532 | -52,262 | $13,110,980 | $10,960,775 | -$2,150,205 | 2026-08-26 |
|---|
| Q2 2025 | IVV
iShares Core S&P 500 ETF | | CORE S&P500 ETF | 25 | 24 | -1 | $14,048 | $14,902 | +$854 | 2026-08-26 |
|---|
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