Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- −6 vs. Q3 2021
- Portfolio value
- $484.8M
- −$5.32M (−1.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 319,107 | $24.2M | 5.0% | +6,612+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 475,527 | $24.7M | 5.1% | +475,527 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 541,530 | $25.1M | 5.2% | +13,582+2.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 51,736 | $26.0M | 5.4% | +1,047+2.1% | Added | – |
| SPDR78464A730 | COMMON STOCK | 241,826 | $26.0M | 5.4% | +241,826 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 548,177 | $28.0M | 5.8% | +1,095+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 374,580 | $28.7M | 5.9% | +349+0.1% | Added | – |
Sold out since Q3 2021 (24)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 421,221 | $25.3M | 5.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 470,110 | $25.2M | 5.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,909 | $24.6M | 5.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 968,515 | $21.0M | 4.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 207,630 | $18.8M | 3.8% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 92,245 | $8.07M | 1.6% | – |
| DOCUDocuSign, Inc. | Stock | 22,293 | $5.45M | 1.1% | History |
| XYZBlock, Inc. | CL A | 15,366 | $3.46M | 0.7% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,913 | $3.19M | 0.7% | – |
| MELIMercadolibre Inc | COM | 1,705 | $2.73M | 0.6% | History |
| DVAXDynavax Technologies Corp | COM NEW | 116,242 | $1.94M | 0.4% | History |
| BBWIBath & Body Works, Inc. | COM | 28,949 | $1.85M | 0.4% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 26,481 | $1.62M | 0.3% | – |
| CLFCleveland-Cliffs Inc. | COM | 80,748 | $1.59M | 0.3% | History |
| WSMWilliams Sonoma Inc | COM | 4,557 | $780.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,649 | $764.0K | 0.2% | – |
| CITCit Group Inc | COM NEW | 6,635 | $351.0K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,172 | $299.0K | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 4,550 | $259.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,022 | $257.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 5,233 | $222.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 610 | $213.0K | <0.1% | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $1.00K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 99,502 | – | – | History |