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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
96
0 vs. Q2 2022
Portfolio value
$401.7M
−$31.9M (−7.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Affinity Wealth Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Abrdn ETFs003261203BBRG ALL COMMDY825,734$28.7M7.1%+825,734New–
SPDR Series Trust78468R556SP O&G EXPL PRO197,559$24.6M6.1%+197,559New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD548,142$23.9M5.9%−3,942−0.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF325,715$23.5M5.8%−2,424−0.7%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL265,912$22.3M5.5%+265,912New–
iShares Tr464288687PFD AND INCM SEC648,290$20.5M5.1%−791−0.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL460,342$19.6M4.9%+3,408+0.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF498,444$19.4M4.8%−788−0.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150,938$19.2M4.8%+146+0.1%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF241,909$18.1M4.5%+4,296+1.8%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF290,211$16.7M4.1%+290,211New–
State Street Technology Select Sector SPDR ETF81369Y803ETF139,078$16.5M4.1%+6,038+4.5%Added–
iShares Semiconductor ETF464287523ETF51,593$16.4M4.1%+1,247+2.5%Added–
Barclays Bank PLC06746P548ETN LKD 48161,192$9.45M2.4%−2,450−1.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF28,635$7.65M1.9%−122−0.4%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF170,999$7.02M1.7%−453−0.3%Reduced–
MSFTMicrosoft CorpStock29,438$6.86M1.7%+592+2.1%AddedHistory
AMZNAmazon Com IncStock39,730$4.49M1.1%+179+0.5%AddedHistory
LSCCLattice Semiconductor CorpCOM89,581$4.41M1.1%+1,402+1.6%AddedHistory
HDHome Depot, Inc.Stock15,710$4.33M1.1%+466+3.1%AddedHistory
CFCF Industries Holdings, Inc.COM42,578$4.10M1.0%−47−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock42,808$4.09M1.0%+2,588+6.4%AddedConverted for a 20-for-1 splitHistory
MOSMosaic CoCOM83,514$4.04M1.0%+3,332+4.2%AddedHistory
LLYEli Lilly & CoStock11,945$3.86M1.0%+97+0.8%AddedHistory
MPCMarathon Petroleum CorpStock34,928$3.47M0.9%+260+0.7%AddedHistory
CCJCameco CorpStock123,160$3.27M0.8%+7,698+6.7%AddedHistory
ACNAccenture plcStock12,110$3.12M0.8%+447+3.8%AddedHistory
MTDRMatador Resources CoCOM63,417$3.10M0.8%+4,289+7.3%AddedHistory
AAPLApple Inc.Stock22,289$3.08M0.8%+1,171+5.5%AddedHistory
TECKTeck Resources LtdCL B99,900$3.04M0.8%+7,191+7.8%AddedHistory
FITBFifth Third BancorpCOM89,387$2.86M0.7%+2,548+2.9%AddedHistory
NVDANVIDIA CorpStock22,942$2.79M0.7%+178+0.8%AddedHistory
EOGEOG Resources IncStock23,891$2.67M0.7%+772+3.3%AddedHistory
MAMastercard IncStock9,286$2.64M0.7%−46−0.5%ReducedHistory
FCXFreeport-McMoran IncStock92,809$2.54M0.6%+4,539+5.1%AddedHistory
UNPUnion Pacific CorpStock12,770$2.49M0.6%+111+0.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock34,992$2.46M0.6%+230+0.7%AddedHistory
TERTeradyne, IncStock32,404$2.44M0.6%+1,049+3.3%AddedHistory
PXDPioneer Natural Resources CoCOM11,194$2.42M0.6%−327−2.8%ReducedHistory
SWNSouthwestern Energy CoCOM371,300$2.27M0.6%−4,380−1.2%ReducedHistory
ARAntero Resources CorpCOM63,381$1.94M0.5%+3,102+5.1%AddedHistory
JPMJPMorgan Chase & CoStock18,103$1.89M0.5%−2,732−13.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,453$1.59M0.4%−147−3.2%ReducedHistory
Barclays Bank PLC06746P480ETN LKD 4844,596$1.26M0.3%+9,585+27.4%Added–
UPSUnited Parcel Service IncStock7,114$1.15M0.3%+30+0.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$1.15M0.3%00.0%UnchangedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT44,154$1.06M0.3%−597−1.3%Reduced–
CPKChesapeake Utilities CorpCOM8,470$977.0K0.2%00.0%UnchangedHistory
MURMurphy Oil CorpCOM27,469$966.0K0.2%−172−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,176$780.0K0.2%−20−0.9%Reduced–
CMCCommercial Metals CoStock17,337$615.0K0.2%−193−1.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,716$603.0K0.2%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK9,201$570.0K0.1%−58−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,811$569.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10,097$554.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,130$534.0K0.1%−57−4.8%ReducedHistory
WMTWalmart Inc.Stock3,703$480.0K0.1%−151−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock846$429.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock251$412.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,463$402.0K0.1%+2,463NewHistory
FISFidelity National Information Services, Inc.Stock4,960$375.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock5,487$373.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,756$363.0K0.1%+12+0.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,973$360.0K0.1%+2,973New–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,709$355.0K0.1%+11,709New–
MCDMcDonalds CorpStock1,505$347.0K0.1%+15+1.0%AddedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL11,156$347.0K0.1%+22+0.2%Added–
VZVerizon Communications IncStock8,964$340.0K0.1%+100+1.1%AddedHistory
NEENextera Energy IncStock4,223$331.0K0.1%−84−2.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,794$315.0K0.1%+150+1.7%AddedHistory
CTVACorteva, Inc.Stock5,370$307.0K0.1%+71+1.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,126$297.0K0.1%00.0%Unchanged–
FCNCAFirst Citizens Bancshares IncCL A361$288.0K0.1%+7+2.0%AddedHistory
DTEDte Energy CoCOM2,459$283.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,184$278.0K0.1%+3,184NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,246$273.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,248$263.0K0.1%−46−3.6%Reduced–
MDLZMondelez International, Inc.Stock4,773$262.0K0.1%+54+1.1%AddedHistory
DDDuPont de Nemours, Inc.COM5,103$257.0K0.1%+61+1.2%AddedHistory
EDConsolidated Edison IncStock2,981$256.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock930$248.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,512$247.0K0.1%+185+13.9%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,256$247.0K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM1,987$242.0K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT5,725$230.0K0.1%+82+1.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM4,373$222.0K0.1%+22+0.5%AddedHistory
NTAPNetApp, Inc.Stock3,454$214.0K0.1%+34+1.0%AddedHistory
WSFSWSFS Financial CorpCOM4,601$214.0K0.1%+4,601NewHistory
BACBank of America CorpStock6,922$209.0K0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW5,475$205.0K0.1%+5,475NewHistory
WPCW. P. Carey Inc.COM2,921$204.0K0.1%+2,921NewHistory
DOWDow Inc.Stock4,552$200.0K<0.1%−722−13.7%ReducedHistory
TAT&T Inc.Stock12,796$196.0K<0.1%+17+0.1%AddedHistory
JRSNuveen Real Estate Income FundCOM21,331$165.0K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM23,496$163.0K<0.1%+23,496NewHistory
RIGTransocean Ltd.REGISTERED SHS10,000$25.0K<0.1%+10,000NewHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,060$25.6M5.9%–
SPDR78464A730COMMON STOCK200,125$23.2M5.4%–
Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602Equity605,783$21.6M5.0%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF172,567$19.0M4.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL393,636$17.3M4.0%–
Barclays BK PLC06746P431ETN LKD 4886,673$6.89M1.6%–
SBLKStar Bulk Carriers Corp.SHS PAR20,390$453.0K0.1%History
CBChubb LtdStock1,580$305.0K0.1%History
CGCarlyle Group Inc.COM8,108$255.0K0.1%History
Communications Salesleas in Com20341J104Equity23,344$219.0K0.1%–
iShares Tr464288570ESG MSCI KLD ETF2,960$217.0K0.1%–
SCCOSouthern Copper CorpStock4,264$211.0K<0.1%History
HPQHP IncStock6,307$200.0K<0.1%History