AFFINITY WEALTH LLC

Registered adviser

CIK

2111764

Location

CANTON, OH

Portfolio Value

Small $152,449,891

Diversification

Highly concentrated

Filing Date

Global Rank

#6,734 / 8,827 ▲ 137 · as of Jun 2026

Top Industry

Oil & Gas Integrated 21.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 285169

Roster of Nov 1, 2026

Regulatory AUM

$217,543,050

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$217,543,050	Individuals and high net worth (93%)
Feb 2025 to Jan 2026	$166,970,916	Individuals and high net worth (92%)
Dec 2024 to Jan 2025	$155,363,334	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.7% of the book (60%+)

Turnover

Medium turnover

65.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 75.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

55.9%

+13.4 pts

Top 5

99.0%

+7.2 pts

Top 10

99.6%

−0.1 pts

HHI

3,851

Highly concentrated+1,321

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.0%	$150,997,771	20
Energy	0.3%	$414,635	6
Industrials	0.2%	$351,102	4
Consumer Cyclical	0.2%	$255,409	2
Consumer Defensive	0.1%	$133,657	1
Technology	0.1%	$132,231	2
Healthcare	0.1%	$128,944	4
Communication Services	0.0%	$23,205	1
Financial Services	0.0%	$7,836	3
Utilities	0.0%	$5,101	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	+45,945	1,705,290	$61,271,069
JVAL	JPMorgan U.S. Value Factor ETF	+18,198	645,304	$37,376,007
IDMO	Invesco Ltd.	+11,739	353,054	$0
FNDF	Schwab Fundamental International Equity ETF	+10,724	444,625	$23,898,593
XMMO	Victory Portfolios II	+5,100	129,859	$0
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,291	257,135	$13,173,026
IBIT	iShares Bitcoin Trust ETF	+4,085	112,208	$5,311,926
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	+1,774	93,760	$9,837,299
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	595	$130,858
VOO	VANGUARD 500 INDEX FUND	94	$65,880
TRGP	Targa Resources Corp.	227	$61,360
QQQ	Invesco Qqq Trust, Series 1	40	$29,590
LNG	Cheniere Energy, Inc.	100	$26,903
META	Meta Platforms, Inc.	32	$23,205
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	38	$14,221
CVE	Cenovus Energy Inc.	353	$10,971
VXUS	Vanguard Total International Stock ETF	99	$8,411
CVS	CVS HEALTH Corp	94	$8,054
MET	Metlife Inc	74	$6,967
BNDX	Vanguard Total International Bond ETF	79	$3,702
GM	General Motors Co	40	$3,080
BBJP	JPMorgan BetaBuilders Japan ETF	26	$2,041
KD	Kyndryl Holdings, Inc.	122	$1,373
BBCA	JPMorgan BetaBuilders Canada ETF	13	$1,304
BBEU	JPMorgan BetaBuilders Europe ETF	16	$1,211
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	15	$1,174
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	15	$925
HBAN	Huntington Bancshares Inc	57	$869
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11	$771
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	14	$621
—		45	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	319	$76,030
BSX	Boston Scientific Corp	1,779	$75,927
QQQM	Invesco Ltd.	3	$908
SCHD	Schwab U.S. Dividend Equity ETF	21	$665
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	5	$273
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	2	$234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $152,449,891 total · filing declares 44 positions · $189,140,434 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,705,290	+45,945	$61,271,069	+9.1%	40.19%
JVAL	JPMorgan U.S. Value Factor ETF	Added	645,304	+18,198	$37,376,007	+1.6%	24.52%
FNDF	Schwab Fundamental International Equity ETF	Added	444,625	+10,724	$23,898,593	+4.4%	15.68%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	257,135	+4,291	$13,173,026	−0.6%	8.64%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	Added	93,760	+1,774	$9,837,299	−5.3%	6.45%
IBIT	iShares Bitcoin Trust ETF	Added	112,208	+4,085	$5,311,926	+47.6%	3.48%
XOM	ExxonMobil Holdings Corp Energy	Held	1,816	0	$295,554	+19.0%	0.19%
NVR	Nvr Inc Consumer Cyclical	Held	41	0	$252,329	−9.7%	0.17%
TKR	Timken Co Industrials	Held	1,584	0	$184,932	−19.7%	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	920	0	$133,657	−0.9%	0.09%
IBM	International Business Machines Corp Technology	NEW	595	NEW	$130,858	NEW	0.09%
NOC	Northrop Grumman Corp Industrials	Held	268	0	$129,572	−5.1%	0.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	170	0	$114,758	+34.6%	0.08%
VOO	VANGUARD 500 INDEX FUND	NEW	94	NEW	$65,880	NEW	0.04%
TRGP	Targa Resources Corp. Energy	NEW	227	NEW	$61,360	NEW	0.04%
QQQ	Invesco Qqq Trust, Series 1	NEW	40	NEW	$29,590	NEW	0.02%
LNG	Cheniere Energy, Inc. Energy	NEW	100	NEW	$26,903	NEW	0.02%
DE	Deere & Co Industrials	Held	37	0	$24,847	+5.9%	0.02%
META	Meta Platforms, Inc. Communication Services	NEW	32	NEW	$23,205	NEW	0.02%
VLO	Valero Energy Corp Energy	Held	43	0	$16,667	+48.8%	0.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	38	NEW	$14,221	NEW	0.01%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	44	0	$11,751	−4.6%	0.01%
CVE	Cenovus Energy Inc. Energy	NEW	353	NEW	$10,971	NEW	0.01%
VXUS	Vanguard Total International Stock ETF	NEW	99	NEW	$8,411	NEW	0.01%
CVS	CVS HEALTH Corp Healthcare	NEW	94	NEW	$8,054	NEW	0.01%
MET	Metlife Inc Financial Services	NEW	74	NEW	$6,967	NEW	0.00%
AEP	American Electric Power Co Inc Utilities	Held	43	0	$5,101	−13.3%	0.00%
BMY	Bristol Myers Squibb Co Healthcare	Held	64	0	$3,993	+8.3%	0.00%
BNDX	Vanguard Total International Bond ETF	NEW	79	NEW	$3,702	NEW	0.00%
HAL	Halliburton Co Energy	Held	100	0	$3,180	−6.3%	0.00%
GM	General Motors Co Consumer Cyclical	NEW	40	NEW	$3,080	NEW	0.00%
PFE	Pfizer Inc Healthcare	Held	75	0	$2,139	+18.4%	0.00%
BBJP	JPMorgan BetaBuilders Japan ETF	NEW	26	NEW	$2,041	NEW	0.00%
KD	Kyndryl Holdings, Inc. Technology	NEW	122	NEW	$1,373	NEW	0.00%
BBCA	JPMorgan BetaBuilders Canada ETF	NEW	13	NEW	$1,304	NEW	0.00%
BBEU	JPMorgan BetaBuilders Europe ETF	NEW	16	NEW	$1,211	NEW	0.00%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	15	NEW	$1,174	NEW	0.00%
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	NEW	15	NEW	$925	NEW	0.00%
HBAN	Huntington Bancshares Inc Financial Services	NEW	57	NEW	$869	NEW	0.00%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	11	NEW	$771	NEW	0.00%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	14	NEW	$621	NEW	0.00%
XMMO	Victory Portfolios II	Added	129,859	+5,100	$0	−100.0%	0.00%
		NEW	45	NEW	$0	NEW	0.00%
IDMO	Invesco Ltd. Financial Services	Added	353,054	+11,739	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.