AFFINITY WEALTH LLC historic quarter change: USA ETF, Sold out
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 STATE STREET SPD; Shares before 89,333.
- Q1 2026: Stock VOOV; Country of operation —; Class 500 VAL IDX FD; Shares before 120,654.
- Q1 2026: Stock DISV; Country of operation —; Class INTL SMALL CAP V; Shares before 471,060.
- Q1 2026: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 105.
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 | | STATE STREET SPD | 89,333 | 0 | -89,333 | $9,019,953 | $0 | -$9,019,953 | 2026-08-26 |
|---|
| Q1 2026 | VOOV
Vanguard S&P 500 Value ETF | | 500 VAL IDX FD | 120,654 | 0 | -120,654 | $24,715,972 | $0 | -$24,715,972 | 2026-08-26 |
|---|
| Q1 2026 | DISV
Dimensional International Small Cap Value ETF | | INTL SMALL CAP V | 471,060 | 0 | -471,060 | $17,900,280 | $0 | -$17,900,280 | 2026-08-26 |
|---|
| Q1 2026 | IVV
iShares Core S&P 500 ETF | | CORE S&P500 ETF | 105 | 0 | -105 | $71,919 | $0 | -$71,919 | 2026-08-26 |
|---|
| Q1 2026 | FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | STATE STREET SPD | 2,029 | 0 | -2,029 | $62,351 | $0 | -$62,351 | 2026-08-26 |
|---|
| Q1 2026 | FLOT
iShares Floating Rate Bond ETF | | FLTG RATE NT ETF | 1,225 | 0 | -1,225 | $62,304 | $0 | -$62,304 | 2026-08-26 |
|---|
| Q1 2026 | SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF | | STATE STREET SPD | 1,804 | 0 | -1,804 | $54,481 | $0 | -$54,481 | 2026-08-26 |
|---|
| Q1 2026 | VO
Vanguard Morningstar Mid-Cap ETF | | MID CAP ETF | 114 | 0 | -114 | $33,085 | $0 | -$33,085 | 2026-08-26 |
|---|
| Q1 2026 | BSV
Vanguard Short-Term Bond ETF | | SHORT TRM BOND | 410 | 0 | -410 | $32,312 | $0 | -$32,312 | 2026-08-26 |
|---|
| Q1 2026 | VTEB
Vanguard Tax-Exempt Bond Index ETF | | TAX EXEMPT BD | 575 | 0 | -575 | $28,917 | $0 | -$28,917 | 2026-08-26 |
|---|
| Q1 2026 | IUSG
iShares Core S&P U.S. Growth ETF | | CORE S&P US GWT | 163 | 0 | -163 | $27,374 | $0 | -$27,374 | 2026-08-26 |
|---|
| Q1 2026 | IEFA
iShares Core MSCI EAFE ETF | | CORE MSCI EAFE | 281 | 0 | -281 | $25,138 | $0 | -$25,138 | 2026-08-26 |
|---|
| Q1 2026 | IUSV
iShares Core S&P U.S. Value ETF | | CORE S&P US VLU | 191 | 0 | -191 | $19,585 | $0 | -$19,585 | 2026-08-26 |
|---|
| Q1 2026 | DFIS
Dimensional International Small Cap ETF | | INTL SMALL CAP E | 542 | 0 | -542 | $17,853 | $0 | -$17,853 | 2026-08-26 |
|---|
| Q1 2026 | SCHF
Schwab International Equity ETF | | INTL EQTY ETF | 742 | 0 | -742 | $17,838 | $0 | -$17,838 | 2026-08-26 |
|---|
| Q1 2026 | IJH
iShares Core S&P Mid-Cap ETF | | CORE S&P MCP ETF | 262 | 0 | -262 | $17,292 | $0 | -$17,292 | 2026-08-26 |
|---|
| Q1 2026 | SPYG
State Street SPDR Portfolio S&P 500 Growth ETF | | STATE STREET SPD | 121 | 0 | -121 | $12,911 | $0 | -$12,911 | 2026-08-26 |
|---|
| Q1 2026 | VEA
Vanguard FTSE Developed Markets ETF | | VAN FTSE DEV MKT | 186 | 0 | -186 | $11,619 | $0 | -$11,619 | 2026-08-26 |
|---|
| Q1 2026 | SPYV
State Street SPDR Portfolio S&P 500 Value ETF | | STATE STREET SPD | 175 | 0 | -175 | $9,942 | $0 | -$9,942 | 2026-08-26 |
|---|
| Q1 2026 | IJR
iShares Core S&P Small-Cap ETF | | CORE S&P SCP ETF | 79 | 0 | -79 | $9,494 | $0 | -$9,494 | 2026-08-26 |
|---|
| Q1 2026 | VWO
Vanguard FTSE Emerging Markets ETF | | FTSE EMR MKT ETF | 166 | 0 | -166 | $8,924 | $0 | -$8,924 | 2026-08-26 |
|---|
| Q1 2026 | RSP
Invesco S&P 500 Equal Weight ETF | | S&P500 EQL WGT | 45 | 0 | -45 | $8,620 | $0 | -$8,620 | 2026-08-26 |
|---|
| Q1 2026 | TLT
iShares 20 Year Treasury Bond ETF | | 20 YR TR BD ETF | 90 | 0 | -90 | $7,844 | $0 | -$7,844 | 2026-08-26 |
|---|
| Q1 2026 | VLUE
iShares MSCI USA Value Factor ETF | | MSCI USA VALUE | 44 | 0 | -44 | $6,016 | $0 | -$6,016 | 2026-08-26 |
|---|
| Q1 2026 | IQLT
iShares MSCI International Quality Factor ETF | | MSCI INTL QUALTY | 114 | 0 | -114 | $5,181 | $0 | -$5,181 | 2026-08-26 |
|---|
| Q1 2026 | FENI
Fidelity Enhanced International ETF | | ENHANCED INTL | 95 | 0 | -95 | $3,475 | $0 | -$3,475 | 2026-08-26 |
|---|
| Q1 2026 | EMXC
iShares MSCI Emerging Markets ex China ETF | | MSCI EMRG CHN | 39 | 0 | -39 | $2,835 | $0 | -$2,835 | 2026-08-26 |
|---|
| Q1 2026 | GUNR
FlexShares Global Upstream Natural Resources Index Fund | | MORNSTAR UPSTR | 59 | 0 | -59 | $2,705 | $0 | -$2,705 | 2026-08-26 |
|---|
| Q1 2026 | REET
iShares Global REIT ETF | | GLOBAL REIT ETF | 96 | 0 | -96 | $2,395 | $0 | -$2,395 | 2026-08-26 |
|---|
| Q1 2026 | DFIV
Dimensional International Value ETF | | INTERNATNAL VAL | 47 | 0 | -47 | $2,345 | $0 | -$2,345 | 2026-08-26 |
|---|
| Q1 2026 | HYLB
Xtrackers USD High Yield Corporate Bond ETF | | XTRACK USD HIGH | 49 | 0 | -49 | $1,805 | $0 | -$1,805 | 2026-08-26 |
|---|
| Q1 2026 | VTIP
Vanguard Short-Term Inflation-Protected Securities ETF | | STRM INFPROIDX | 35 | 0 | -35 | $1,731 | $0 | -$1,731 | 2026-08-26 |
|---|
| Q1 2026 | SMLF
iShares U.S. Small-Cap Equity Factor ETF | | US SML CAP EQT | 23 | 0 | -23 | $1,722 | $0 | -$1,722 | 2026-08-26 |
|---|
| Q1 2026 | PRF
Invesco RAFI US 1000 ETF | | RAFI US 1000 ETF | 34 | 0 | -34 | $1,595 | $0 | -$1,595 | 2026-08-26 |
|---|
| Q1 2026 | VGIT
Vanguard Intermediate-Term Treasury ETF | | INTER TERM TREAS | 25 | 0 | -25 | $1,498 | $0 | -$1,498 | 2026-08-26 |
|---|
| Q1 2026 | XSOE
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | | EM EX ST-OWNED | 37 | 0 | -37 | $1,444 | $0 | -$1,444 | 2026-08-26 |
|---|
| Q1 2026 | EMLC
VanEck J. P. Morgan EM Local Currency Bond ETF | | JP MRGAN EM LOC | 48 | 0 | -48 | $1,239 | $0 | -$1,239 | 2026-08-26 |
|---|
| Q1 2026 | USIG
iShares Broad USD Investment Grade Corporate Bond ETF | | USD INV GRDE ETF | 23 | 0 | -23 | $1,191 | $0 | -$1,191 | 2026-08-26 |
|---|
| Q1 2026 | SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF | | STATE STREET SPD | 20 | 0 | -20 | $1,158 | $0 | -$1,158 | 2026-08-26 |
|---|
| Q1 2026 | BND
Vanguard Total Bond Market ETF | | TOTAL BND MRKT | 15 | 0 | -15 | $1,111 | $0 | -$1,111 | 2026-08-26 |
|---|
| Q1 2026 | DFAX
Dimensional World EX US Core Equity 2 ETF | | WORLD EX US CORE | 28 | 0 | -28 | $916 | $0 | -$916 | 2026-08-26 |
|---|
| Q1 2026 | SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF | | STATE STREET SPD | 18 | 0 | -18 | $843 | $0 | -$843 | 2026-08-26 |
|---|
| Q1 2026 | VMBS
Vanguard Mortgage-Backed Securities ETF | | MTG-BKD SECS ETF | 13 | 0 | -13 | $612 | $0 | -$612 | 2026-08-26 |
|---|
| Q1 2026 | SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | STATE STREET SPD | 7 | 0 | -7 | $578 | $0 | -$578 | 2026-08-26 |
|---|
| Q1 2026 | FBND
Fidelity Total Bond ETF | | TOTAL BD ETF | 9 | 0 | -9 | $414 | $0 | -$414 | 2026-08-26 |
|---|
| Q1 2026 | SPTL
State Street SPDR Portfolio Long Term Treasury ETF | | STATE STREET SPD | 15 | 0 | -15 | $397 | $0 | -$397 | 2026-08-26 |
|---|
| Q1 2026 | JAAA
Janus Henderson AAA CLO ETF | | HENDRSON AAA CL | 5 | 0 | -5 | $253 | $0 | -$253 | 2026-08-26 |
|---|
| Q1 2026 | SHV
iShares Short Treasury Bond ETF | | TRUST ISHARE 0-1 | 2 | 0 | -2 | $220 | $0 | -$220 | 2026-08-26 |
|---|
| Q1 2026 | AGG
iShares Core U.S. Aggregate Bond ETF | | CORE US AGGBD ET | 1 | 0 | -1 | $100 | $0 | -$100 | 2026-08-26 |
|---|
| Q4 2025 | FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | BLOOMBERG INVT | 2,029 | 0 | -2,029 | $62,615 | $0 | -$62,615 | 2026-08-26 |
|---|
| Q4 2025 | SPSB
State Street SPDR Portfolio Short Term Corporate Bond ETF | | PORTFOLIO SHORT | 1,784 | 0 | -1,784 | $54,037 | $0 | -$54,037 | 2026-08-26 |
|---|
| Q4 2025 | SPYG
State Street SPDR Portfolio S&P 500 Growth ETF | | PRTFLO S&P500 GW | 16 | 0 | -16 | $1,672 | $0 | -$1,672 | 2026-08-26 |
|---|
| Q4 2025 | SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF | | PORTFOLIO S&P400 | 10 | 0 | -10 | $572 | $0 | -$572 | 2026-08-26 |
|---|
| Q4 2025 | SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | PORTFOLI S&P1500 | 7 | 0 | -7 | $565 | $0 | -$565 | 2026-08-26 |
|---|
| Q4 2025 | SPTL
State Street SPDR Portfolio Long Term Treasury ETF | | PORTFOLIO LN TSR | 15 | 0 | -15 | $404 | $0 | -$404 | 2026-08-26 |
|---|
| Q4 2025 | SHV
iShares Short Treasury Bond ETF | | SHORT TREAS BD | 2 | 0 | -2 | $221 | $0 | -$221 | 2026-08-26 |
|---|
| Q3 2025 | IVW
iShares S&P 500 Growth ETF | | S&P 500 GRWT ETF | 61 | 0 | -61 | $6,716 | $0 | -$6,716 | 2026-08-26 |
|---|
| Q3 2025 | QQQ
Invesco QQQ Trust Series 1 | | UNIT SER 1 | 10 | 0 | -10 | $5,516 | $0 | -$5,516 | 2026-08-26 |
|---|
| Q3 2025 | IUSB
iShares Core Universal USD Bond ETF | | CORE TOTAL USD | 109 | 0 | -109 | $5,039 | $0 | -$5,039 | 2026-08-26 |
|---|
| Q3 2025 | DYNF
iShares U.S. Equity Factor Rotation Active ETF | | ISHARES US EQUIT | 91 | 0 | -91 | $4,956 | $0 | -$4,956 | 2026-08-26 |
|---|
| Q3 2025 | ITA
iShares U.S. Aerospace & Defense ETF | | US AER DEF ETF | 26 | 0 | -26 | $4,905 | $0 | -$4,905 | 2026-08-26 |
|---|
| Q3 2025 | QUAL
iShares MSCI USA Quality Factor ETF | | MSCI USA QLT FCT | 26 | 0 | -26 | $4,753 | $0 | -$4,753 | 2026-08-26 |
|---|
| Q3 2025 | EFG
iShares MSCI EAFE Growth ETF | | EAFE GRWTH ETF | 37 | 0 | -37 | $4,144 | $0 | -$4,144 | 2026-08-26 |
|---|
| Q3 2025 | IHAK
iShares Cybersecurity and Tech ETF | | CYBERSECURITY | 59 | 0 | -59 | $3,139 | $0 | -$3,139 | 2026-08-26 |
|---|
| Q3 2025 | IVE
iShares S&P 500 Value ETF | | S&P 500 VAL ETF | 13 | 0 | -13 | $2,540 | $0 | -$2,540 | 2026-08-26 |
|---|
| Q3 2025 | IYW
iShares U.S. Technology ETF | | U.S. TECH ETF | 13 | 0 | -13 | $2,253 | $0 | -$2,253 | 2026-08-26 |
|---|
| Q3 2025 | IEMG
iShares Core MSCI Emerging Markets ETF | | CORE MSCI EMKT | 28 | 0 | -28 | $1,681 | $0 | -$1,681 | 2026-08-26 |
|---|
| Q3 2025 | EFV
iShares MSCI EAFE Value ETF | | EAFE VALUE ETF | 26 | 0 | -26 | $1,650 | $0 | -$1,650 | 2026-08-26 |
|---|
| Q3 2025 | EMXC
iShares MSCI Emerging Markets ex China ETF | | MSCI EMRG CHN | 25 | 0 | -25 | $1,578 | $0 | -$1,578 | 2026-08-26 |
|---|
| Q3 2025 | MBB
iShares MBS ETF | | MBS ETF | 12 | 0 | -12 | $1,127 | $0 | -$1,127 | 2026-08-26 |
|---|
| Q3 2025 | HEFA
iShares Currency Hedged MSCI EAFE ETF | | HDG MSCI EAFE | 20 | 0 | -20 | $759 | $0 | -$759 | 2026-08-26 |
|---|
| Q3 2025 | IFRA
iShares U.S. Infrastructure ETF | | US INFRASTRUC | 11 | 0 | -11 | $541 | $0 | -$541 | 2026-08-26 |
|---|
| Q3 2025 | BOND
PIMCO Active Bond Exchange-Traded Fund | | ACTIVE BD ETF | 3 | 0 | -3 | $277 | $0 | -$277 | 2026-08-26 |
|---|
| Q3 2025 | JNK
State Street SPDR Bloomberg High Yield Bond ETF | | BLOOMBERG HIGH Y | 2 | 0 | -2 | $195 | $0 | -$195 | 2026-08-26 |
|---|
| Q1 2025 | VOO
Vanguard S&P 500 ETF | | S&P 500 ETF SHS | 9 | 0 | -9 | $4,849 | $0 | -$4,849 | 2026-08-26 |
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