Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 113
- +10 vs. Q2 2021
- Portfolio value
- $490.1M
- −$13.5M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 610 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,955 | $215.0K | <0.1% | +28+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,391 | $220.0K | <0.1% | −213−13.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,233 | $222.0K | <0.1% | +5,233 | New | History |
| BACBank of America Corp | Stock | 5,171 | $223.0K | <0.1% | +5,171 | New | History |
| LRCXLam Research Corp | COM | 427 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 4,601 | $241.0K | <0.1% | +4,601 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $242.0K | <0.1% | +10+1.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,648 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,006 | $254.0K | 0.1% | +4+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,022 | $257.0K | 0.1% | +2,022 | New | History |
| OMFOneMain Holdings, Inc. | COM | 4,550 | $259.0K | 0.1% | +4,550 | New | History |
| BENFranklin Templeton Inc | COM | 8,950 | $265.0K | 0.1% | +8,950 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,592 | $266.0K | 0.1% | +4,592 | New | History |
| SPGSimon Property Group Inc. | REIT | 2,051 | $272.0K | 0.1% | +2,051 | New | History |
| DTEDte Energy Co | COM | 2,442 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 883 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,624 | $289.0K | 0.1% | +5,624 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,457 | $292.0K | 0.1% | +12,457 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,172 | $299.0K | 0.1% | +10+0.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 4,826 | $306.0K | 0.1% | +4,826 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $311.0K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 5,410 | $312.0K | 0.1% | +897+19.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,038 | $319.0K | 0.1% | +4,038 | New | History |
| PFEPfizer Inc | Stock | 7,809 | $332.0K | 0.1% | +7,809 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 10,278 | $335.0K | 0.1% | +3,665+55.4% | Added | History |
| VTRVentas, Inc. | REIT | 6,015 | $338.0K | 0.1% | +2,349+64.1% | Added | History |
| SOSouthern Co | Stock | 5,469 | $338.0K | 0.1% | +17+0.3% | Added | History |
| TAT&T Inc. | Stock | 12,417 | $338.0K | 0.1% | +452+3.8% | Added | History |
| CGCarlyle Group Inc. | COM | 7,218 | $339.0K | 0.1% | +2,675+58.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| CITCit Group Inc | COM NEW | 6,635 | $351.0K | 0.1% | +2,406+56.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,058 | $353.0K | 0.1% | +878+21.0% | Added | History |
| CMCCommercial Metals Co | Stock | 11,484 | $354.0K | 0.1% | +3,943+52.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $376.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,270 | $376.0K | 0.1% | +6,270 | New | History |
| CBChubb Ltd | Stock | 2,240 | $389.0K | 0.1% | +276+14.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,012 | $439.0K | 0.1% | −662−9.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,081 | $473.0K | 0.1% | +281+35.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,287 | $496.0K | 0.1% | +1,249+41.1% | Added | History |
| MURMurphy Oil Corp | COM | 20,687 | $566.0K | 0.1% | +4,426+27.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $608.0K | 0.1% | +4,097+68.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 250 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,933 | $649.0K | 0.1% | −19−0.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 9,651 | $708.0K | 0.1% | +6,114+172.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $752.0K | 0.2% | +3,811 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,649 | $764.0K | 0.2% | −398−5.6% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 4,557 | $780.0K | 0.2% | +896+24.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,020 | $867.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,065 | $955.0K | 0.2% | +898+14.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,502 | $978.0K | 0.2% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 8,470 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,265 | $1.10M | 0.2% | +45+0.1% | Added | – |
| GPREGreen Plains Inc. | COM | 31,789 | $1.10M | 0.2% | +31,789 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 9,870 | $1.19M | 0.2% | −3,150−24.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 80,748 | $1.59M | 0.3% | +80,748 | New | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 26,481 | $1.62M | 0.3% | +26,481 | New | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 16,288 | $1.67M | 0.3% | +16,288 | New | – |
| CCJCameco Corp | Stock | 74,701 | $1.70M | 0.3% | +74,701 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,564 | $1.75M | 0.4% | −413−1.1% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 28,949 | $1.85M | 0.4% | +10,294+55.2% | Added | History |
| LTHMLivent Corp. | COM | 83,103 | $1.90M | 0.4% | +83,103 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 116,242 | $1.94M | 0.4% | +116,242 | New | History |
| UNPUnion Pacific Corp | Stock | 9,888 | $2.02M | 0.4% | −163−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,083 | $2.17M | 0.4% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 50,791 | $2.33M | 0.5% | +2,906+6.1% | Added | History |
| NXENexGen Energy Ltd. | COM | 522,949 | $2.66M | 0.5% | +2,458+0.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,705 | $2.73M | 0.6% | +36+2.2% | Added | History |
| DFSDiscover Financial Services | COM | 22,064 | $2.78M | 0.6% | +202+0.9% | Added | History |
| JBLJabil Inc | Stock | 47,002 | $2.78M | 0.6% | −132−0.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 111,683 | $2.86M | 0.6% | −420−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 9,260 | $3.18M | 0.6% | −6,284−40.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,913 | $3.19M | 0.7% | −3,054−21.9% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 63,364 | $3.33M | 0.7% | +80.0% | Added | History |
| ACNAccenture plc | Stock | 10,604 | $3.36M | 0.7% | +70+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 15,366 | $3.46M | 0.7% | +218+1.4% | Added | History |
| TERTeradyne, Inc | Stock | 32,978 | $3.50M | 0.7% | +461+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,251 | $3.52M | 0.7% | −571−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 25,861 | $3.60M | 0.7% | +1,863+7.8% | Added | History |
| FITBFifth Third Bancorp | COM | 82,723 | $3.60M | 0.7% | +382+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,482 | $3.63M | 0.7% | +148+2.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 126,738 | $4.13M | 0.8% | +142+0.1% | Added | History |
| MOSMosaic Co | COM | 111,062 | $4.21M | 0.9% | +1,060+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 14,557 | $4.73M | 1.0% | +470+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 25,889 | $5.15M | 1.1% | −76,543−74.7% | ReducedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 2,010 | $5.29M | 1.1% | −28−1.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 22,293 | $5.45M | 1.1% | +488+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,856 | $5.92M | 1.2% | −14−0.7% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 98,707 | $6.30M | 1.3% | +2,469+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 92,245 | $8.07M | 1.6% | −5,979−6.1% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 76,623 | $8.39M | 1.7% | −2,121−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,170 | $8.52M | 1.7% | +34+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,148 | $11.7M | 2.4% | +88+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,711 | $17.7M | 3.6% | −508−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 210,002 | $18.1M | 3.7% | +11,549+5.8% | Added | – |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 83,414 | $21.4M | 4.3% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 188,093 | $17.0M | 3.4% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,642 | $8.83M | 1.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,284 | $7.14M | 1.4% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,992 | $6.77M | 1.3% | – |
| Intl Game Tech PLC Com459902102 | Equity | 124,654 | $2.54M | 0.5% | – |
| ATIAti Inc | Stock | 112,021 | $2.27M | 0.5% | History |
| URBNUrban Outfitters Inc | COM | 38,612 | $1.45M | 0.3% | History |
| LWLGLightwave Logic, Inc. | COM | 124,000 | $1.25M | 0.2% | History |
| HGVHilton Grand Vacations Inc. | COM | 22,693 | $919.0K | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $631.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,245 | $245.0K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,915 | $211.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 388 | $210.0K | <0.1% | History |
| Communications Salesleas in Com20341J104 | Equity | 16,610 | $188.0K | <0.1% | – |