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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
104
+8 vs. Q3 2022
Portfolio value
$421.8M
+$20.2M (+5.0%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Affinity Wealth Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Abrdn ETFs003261203BBRG ALL COMMDY801,474$27.7M6.6%−24,260−2.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF314,017$27.5M6.5%−11,698−3.6%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO191,917$26.1M6.2%−5,642−2.9%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400295,368$24.7M5.9%+295,368New–
iShares Tr46428743220 YR TR BD ETF235,218$23.4M5.6%+235,218New–
Pacer US Cash Cows 100 ETF69374H881ETF505,230$23.4M5.5%+505,230New–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC321,018$23.4M5.5%+321,018New–
SPDR Series Trust78464A755ST STR SP METAL457,592$22.8M5.4%−2,750−0.6%Reduced–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM409,433$18.8M4.5%+409,433New–
iShares Tr46434V860TRS FLT RT BD359,215$18.1M4.3%+359,215New–
iShares Semiconductor ETF464287523ETF45,642$15.9M3.8%−5,951−11.5%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL198,301$15.5M3.7%+198,301New–
iShares Tr464288794US BR DEL SE ETF141,382$13.6M3.2%+141,382New–
Global X FDS37954Y343GLBL X MLP ETF195,254$8.06M1.9%+195,254New–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF161,272$7.51M1.8%−9,727−5.7%Reduced–
MSFTMicrosoft CorpStock31,137$7.47M1.8%+1,699+5.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF26,060$6.94M1.6%−2,575−9.0%Reduced–
LSCCLattice Semiconductor CorpCOM90,727$5.89M1.4%+1,146+1.3%AddedHistory
HDHome Depot, Inc.Stock16,288$5.14M1.2%+578+3.7%AddedHistory
MAMastercard IncStock14,746$5.13M1.2%+5,460+58.8%AddedHistory
FCXFreeport-McMoran IncStock118,758$4.51M1.1%+25,949+28.0%AddedHistory
LLYEli Lilly & CoStock12,269$4.49M1.1%+324+2.7%AddedHistory
MPCMarathon Petroleum CorpStock36,239$4.22M1.0%+1,311+3.8%AddedHistory
TECKTeck Resources LtdCL B105,430$3.99M0.9%+5,530+5.5%AddedHistory
GOOGLAlphabet Inc.Stock42,685$3.77M0.9%−123−0.3%ReducedHistory
MTDRMatador Resources CoCOM63,830$3.65M0.9%+413+0.7%AddedHistory
EOGEOG Resources IncStock27,335$3.54M0.8%+3,444+14.4%AddedHistory
MOSMosaic CoCOM75,803$3.33M0.8%−7,711−9.2%ReducedHistory
NVDANVIDIA CorpStock22,414$3.28M0.8%−528−2.3%ReducedHistory
AMZNAmazon Com IncStock37,854$3.18M0.8%−1,876−4.7%ReducedHistory
ACNAccenture plcStock11,852$3.16M0.7%−258−2.1%ReducedHistory
AAPLApple Inc.Stock24,034$3.12M0.7%+1,745+7.8%AddedHistory
HLHecla Mining CoCOM540,856$3.01M0.7%+540,856NewHistory
FITBFifth Third BancorpCOM88,692$2.91M0.7%−695−0.8%ReducedHistory
BTUPeabody Energy CorpCOM109,506$2.89M0.7%+109,506NewHistory
TERTeradyne, IncStock31,614$2.76M0.7%−790−2.4%ReducedHistory
UNPUnion Pacific CorpStock12,543$2.60M0.6%−227−1.8%ReducedHistory
CFCF Industries Holdings, Inc.COM28,598$2.44M0.6%−13,980−32.8%ReducedHistory
JPMJPMorgan Chase & CoStock18,129$2.43M0.6%+26+0.1%AddedHistory
PRPermian Resources CorpCLASS A COM253,678$2.38M0.6%+253,678NewHistory
ENPHEnphase Energy, Inc.Stock6,581$1.74M0.4%+6,581NewHistory
SPYSPDR S&P 500 ETF TrustETF4,399$1.68M0.4%−54−1.2%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF8,287$1.39M0.3%+8,287New–
First Tr Exchange Traded FD33741L108DORSY WR MOMNT48,146$1.27M0.3%+3,992+9.0%Added–
UPSUnited Parcel Service IncStock7,064$1.23M0.3%−50−0.7%ReducedHistory
MURMurphy Oil CorpCOM27,196$1.17M0.3%−273−1.0%ReducedHistory
CPKChesapeake Utilities CorpCOM8,239$973.7K0.2%−231−2.7%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$958.6K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock17,768$858.2K0.2%+431+2.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,176$836.0K0.2%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR10,097$684.6K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,798$599.9K0.1%−13−0.3%ReducedHistory
ARESAres Management CorpCL A COM STK8,167$559.0K0.1%−1,034−11.2%ReducedHistory
WMTWalmart Inc.Stock3,703$525.1K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,079$492.5K0.1%−51−4.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock846$465.9K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock226$455.5K0.1%−25−10.0%ReducedHistory
PEPPepsiCo IncStock2,462$444.8K0.1%−10.0%ReducedHistory
TSLATesla, Inc.Stock3,586$441.7K0.1%+3,586NewHistory
Pacer FDS Tr69374H691CFRA STVAL EQL12,622$436.3K0.1%+1,466+13.1%Added–
XOMExxonMobil Holdings CorpCOM3,797$418.8K0.1%+613+19.3%AddedHistory
MCDMcDonalds CorpStock1,539$405.6K0.1%+34+2.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,668$399.0K0.1%−41−0.4%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,795$379.7K0.1%−178−6.0%Reduced–
SOSouthern CoStock5,287$377.5K0.1%−200−3.6%ReducedHistory
NEENextera Energy IncStock4,284$358.1K0.1%+61+1.4%AddedHistory
VZVerizon Communications IncStock8,992$354.3K0.1%+28+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,551$332.3K0.1%+303+24.3%Added–
FISFidelity National Information Services, Inc.Stock4,895$332.1K0.1%−65−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,886$325.7K0.1%+113+2.4%AddedHistory
DDDuPont de Nemours, Inc.COM4,628$317.6K0.1%−475−9.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,874$316.4K0.1%+80+0.9%AddedHistory
CTVACorteva, Inc.Stock5,304$311.7K0.1%−66−1.2%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT8,679$303.9K0.1%+8,679New–
CAHCardinal Health IncStock3,923$301.6K0.1%+3,923NewHistory
AAgilent Technologies, Inc.COM1,987$297.4K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM2,459$289.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock930$287.3K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,981$284.1K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,406$280.4K0.1%+150+4.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST3,109$279.8K0.1%+3,109New–
FCNCAFirst Citizens Bancshares IncCL A352$266.9K0.1%−9−2.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,519$262.6K0.1%+2,519New–
PFGPrincipal Financial Group IncCOM3,073$257.9K0.1%+3,073NewHistory
JNJJohnson & JohnsonStock1,449$256.0K0.1%−63−4.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,477$243.2K0.1%+2,477New–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,756$243.1K0.1%+3,756New–
SCCOSouthern Copper CorpStock3,999$241.5K0.1%+3,999NewHistory
DOWDow Inc.Stock4,744$239.0K0.1%+192+4.2%AddedHistory
TAT&T Inc.Stock12,888$237.3K0.1%+92+0.7%AddedHistory
FICOFair Isaac CorpCOM388$232.2K0.1%+388NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF954$230.8K0.1%−292−23.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF3,133$224.9K0.1%+3,133New–
CCJCameco CorpStock9,903$224.5K0.1%−113,257−92.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,822$223.6K0.1%−1,304−25.4%Reduced–
ZIONZions Bancorporation, National AssociationCOM4,433$217.9K0.1%+60+1.4%AddedHistory
SPGSimon Property Group Inc.REIT1,849$217.2K0.1%+1,849NewHistory
BACBank of America CorpStock6,452$213.7K0.1%−470−6.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN17,973$213.3K0.1%+17,973NewHistory
WSFSWSFS Financial CorpCOM4,601$208.6K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Affinity Wealth Management LLC in Q4 2022
SecurityClassPutsCalls
Select Sector SPDR Tr81369Y904CALL–$1

Sold out since Q3 2022 (20)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD548,142$23.9M5.9%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL265,912$22.3M5.5%–
iShares Tr464288687PFD AND INCM SEC648,290$20.5M5.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF498,444$19.4M4.8%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150,938$19.2M4.8%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF241,909$18.1M4.5%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF290,211$16.7M4.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF139,078$16.5M4.1%–
Barclays Bank PLC06746P548ETN LKD 48161,192$9.45M2.4%–
LNTHLantheus Holdings, Inc.Stock34,992$2.46M0.6%History
PXDPioneer Natural Resources CoCOM11,194$2.42M0.6%History
ARAntero Resources CorpCOM63,381$1.94M0.5%History
Barclays Bank PLC06746P480ETN LKD 4844,596$1.26M0.3%–
PEGPublic Service Enterprise Group IncCOM10,716$603.0K0.2%History
ABTAbbott LaboratoriesStock3,756$363.0K0.1%History
VTRVentas, Inc.REIT5,725$230.0K0.1%History
NTAPNetApp, Inc.Stock3,454$214.0K0.1%History
WPCW. P. Carey Inc.COM2,921$204.0K0.1%History
UNITUniti Group Inc.COM23,496$163.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS10,000$25.0K<0.1%History