AFFINITY WEALTH LLC Concentrated Active

Location: Canton, OH

CIK: 0002111764 · Show all filings

Period: Q3 2026

Filing Date: Nov 3, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (44)

SCHG SCHWAB STRATEGIC TR 31.4%
Value $59.38M Shares 1,705,290 Share Price $34.82 * Est. Cost/Share $35.06 Unrealized @ Report Date +2.5%
JVAL J P MORGAN EXCHANGE TRADED F 20.0%
Value $37.83M Shares 645,304 Share Price $58.62 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
FNDF SCHWAB STRATEGIC TR 12.6%
Value $23.87M Shares 444,625 Share Price $53.68 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
IDMO INVESCO EXCH TRADED FD TR II 10.8%
Value $20.42M Shares 353,054 Share Price $57.85 * Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
XMMO INVESCO EXCHANGE TRADED FD T 9.3%
Value $17.52M Shares 129,859 Share Price $134.89 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
IGSB ISHARES TR 7.0%
Value $13.23M Shares 257,135 Share Price $51.47 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
RWR SPDR SERIES TRUST 5.3%
Value $10.07M Shares 93,760 Share Price $107.41 * Est. Cost/Share $113.04 Unrealized @ Report Date -7.2%
IBIT ISHARES BITCOIN TRUST ETF 2.7%
Value $5.157M Shares 112,208 Share Price $45.96 * Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $333K Shares 1,816 Share Price $183.21 Est. Cost/Share $183.21 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $245K Shares 41 Share Price $5983.68 * Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
TKR TIMKEN CO 0.1%
Value $173K Shares 1,584 Share Price $109.33 * Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $151K Shares 595 Share Price $253.56 * Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
PG PROCTER & GAMBLE CO 0.1%
Value $148K Shares 920 Share Price $161.02 * Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $148K Shares 268 Share Price $551.44 * Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $115K Shares 170 Share Price $673.82 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
TRGP TARGA RES CORP 0.0%
Value $68,638 Shares 227 Share Price $302.37 * Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
VOO VANGUARD INDEX FDS 0.0%
Value $65,667 Shares 94 Share Price $698.59 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $29,867 Shares 100 Share Price $298.67 * Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 0.0%
Value $28,176 Shares 40 Share Price $704.40 * Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
DE DEERE & CO 0.0%
Value $23,908 Shares 37 Share Price $646.16 * Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
META META PLATFORMS INC 0.0%
Value $20,564 Shares 32 Share Price $642.63 * Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.0%
Value $18,029 Shares 43 Share Price $419.28 * Est. Cost/Share $337.53 Unrealized @ Report Date +14.8%
VTI VANGUARD INDEX FDS 0.0%
Value $14,174 Shares 38 Share Price $373.00 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,060 Shares 44 Share Price $274.09 * Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
CVE CENOVUS ENERGY INC 0.0%
Value $11,607 Shares 353 Share Price $32.88 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.0%
Value $8,786 Shares 94 Share Price $93.47 * Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
VXUS VANGUARD STAR FDS 0.0%
Value $8,170 Shares 99 Share Price $82.53 * Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.0%
Value $7,313 Shares 74 Share Price $98.82 * Est. Cost/Share $95.36 Unrealized @ Report Date -1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,577 Shares 43 Share Price $129.70 * Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,935 Shares 64 Share Price $61.48 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,731 Shares 79 Share Price $47.23 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
HAL HALLIBURTON CO 0.0%
Value $3,492 Shares 100 Share Price $34.92 * Est. Cost/Share $34.09 Unrealized @ Report Date -6.7%
GM GENERAL MTRS CO 0.0%
Value $3,037 Shares 40 Share Price $75.92 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
PFE PFIZER INC 0.0%
Value $2,252 Shares 75 Share Price $30.03 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,977 Shares 26 Share Price $76.04 * Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1,801 Shares 122 Share Price $14.76 * Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,359 Shares 13 Share Price $104.54 * Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
SPTS SPDR SERIES TRUST 0.0%
Value $1,295 Shares 45 Share Price $28.78 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,204 Shares 16 Share Price $75.25 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,189 Shares 15 Share Price $79.27 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $930 Shares 15 Share Price $62.00 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $897 Shares 57 Share Price $15.74 * Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $783 Shares 11 Share Price $71.18 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $633 Shares 14 Share Price $45.21 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%