Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 110
- +6 vs. Q4 2022
- Portfolio value
- $425.7M
- +$3.91M (+0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 234,819 | $25.0M | 5.9% | −399−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 226,346 | $18.7M | 4.4% | −87,671−27.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 388,910 | $18.3M | 4.3% | −116,320−23.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 209,717 | $18.2M | 4.3% | −85,651−29.0% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 341,356 | $18.1M | 4.3% | −116,236−25.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 39,373 | $17.5M | 4.1% | −6,269−13.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 193,324 | $14.7M | 3.4% | −4,977−2.5% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 152,363 | $14.0M | 3.3% | +10,981+7.8% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 351,277 | $13.9M | 3.3% | +351,277 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 370,823 | $13.1M | 3.1% | +370,823 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,169 | $12.8M | 3.0% | +88,169 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 143,545 | $12.2M | 2.9% | +143,545 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 236,202 | $12.0M | 2.8% | +236,202 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 61,579 | $11.6M | 2.7% | +61,579 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 273,947 | $11.4M | 2.7% | +78,693+40.3% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 441,278 | $11.0M | 2.6% | +441,278 | New | – |
| SLViShares Silver Trust | ETF | 465,876 | $10.3M | 2.4% | +465,876 | New | History |
| Barclays BK PLC06746P514 | ETN LKD 48 | 156,059 | $9.75M | 2.3% | +156,059 | New | – |
| MSFTMicrosoft Corp | Stock | 31,532 | $9.09M | 2.1% | +395+1.3% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 89,817 | $8.58M | 2.0% | −910−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,419 | $8.16M | 1.9% | −641−2.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 164,906 | $7.43M | 1.7% | +3,634+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 22,053 | $6.13M | 1.4% | −361−1.6% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 102,597 | $6.11M | 1.4% | +102,597 | New | – |
| MAMastercard Inc | Stock | 15,119 | $5.49M | 1.3% | +373+2.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 199,343 | $5.46M | 1.3% | +199,343 | New | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 164,187 | $5.36M | 1.3% | +164,187 | New | – |
| FCXFreeport-McMoran Inc | Stock | 122,293 | $5.00M | 1.2% | +3,535+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 16,532 | $4.88M | 1.1% | +244+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,788 | $4.83M | 1.1% | −451−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,020 | $4.46M | 1.0% | +335+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,591 | $4.32M | 1.0% | +322+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 39,368 | $4.07M | 1.0% | +1,514+4.0% | Added | History |
| AAPLApple Inc. | Stock | 24,421 | $4.03M | 0.9% | +387+1.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 107,983 | $3.94M | 0.9% | +2,553+2.4% | Added | History |
| HLHecla Mining Co | COM | 594,278 | $3.76M | 0.9% | +53,422+9.9% | Added | History |
| MOSMosaic Co | COM | 75,646 | $3.47M | 0.8% | −157−0.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 32,209 | $3.46M | 0.8% | +595+1.9% | Added | History |
| ACNAccenture plc | Stock | 12,053 | $3.44M | 0.8% | +201+1.7% | Added | History |
| EOGEOG Resources Inc | Stock | 27,590 | $3.16M | 0.7% | +255+0.9% | Added | History |
| MTDRMatador Resources Co | COM | 65,286 | $3.11M | 0.7% | +1,456+2.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 268,885 | $2.82M | 0.7% | +15,207+6.0% | Added | History |
| BTUPeabody Energy Corp | COM | 107,675 | $2.76M | 0.6% | −1,831−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,419 | $2.50M | 0.6% | −124−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,014 | $2.48M | 0.6% | +885+4.9% | Added | History |
| FITBFifth Third Bancorp | COM | 91,159 | $2.43M | 0.6% | +2,467+2.8% | Added | History |
| TXTTextron Inc | COM | 28,929 | $2.04M | 0.5% | +28,929 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,399 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,051 | $1.68M | 0.4% | −236−2.8% | Reduced | – |
| Yamana Gold Inc98462Y100 | COM | 279,318 | $1.63M | 0.4% | +279,318 | New | – |
| UPSUnited Parcel Service Inc | Stock | 6,953 | $1.35M | 0.3% | −111−1.6% | Reduced | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 48,148 | $1.23M | 0.3% | +20.0% | Added | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 27,643 | $1.02M | 0.2% | +447+1.6% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $960.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,140 | $879.7K | 0.2% | −36−1.7% | Reduced | – |
| CMCCommercial Metals Co | Stock | 17,960 | $878.2K | 0.2% | +192+1.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $700.8K | 0.2% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 8,392 | $700.3K | 0.2% | +225+2.8% | Added | History |
| MSEXMiddlesex Water Co | COM | 8,000 | $625.0K | 0.1% | +8,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 226 | $599.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,696 | $545.0K | 0.1% | −7−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,486 | $515.7K | 0.1% | −1,100−30.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 985 | $489.3K | 0.1% | −94−8.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $487.9K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,798 | $482.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 12,637 | $469.0K | 0.1% | +15+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,542 | $463.4K | 0.1% | +80+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,614 | $451.3K | 0.1% | +75+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,695 | $405.2K | 0.1% | −102−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,250 | $393.8K | 0.1% | +582+5.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,994 | $387.6K | 0.1% | +199+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $370.6K | 0.1% | +1,816 | New | – |
| SOSouthern Co | Stock | 5,287 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,110 | $356.3K | 0.1% | +224+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 8,993 | $349.8K | 0.1% | +10.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,493 | $343.0K | 0.1% | +5,493 | New | History |
| CAHCardinal Health Inc | Stock | 4,503 | $340.0K | 0.1% | +580+14.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,628 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 4,335 | $330.5K | 0.1% | +336+8.4% | Added | History |
| CTVACorteva, Inc. | Stock | 5,304 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,983 | $316.9K | 0.1% | +109+1.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,314 | $302.3K | 0.1% | +205+6.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $298.9K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 451 | $289.3K | 0.1% | +451 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,981 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 388 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,590 | $262.1K | 0.1% | +113+4.6% | Added | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,912 | $260.9K | 0.1% | −767−8.8% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,936 | $260.1K | 0.1% | +180+4.8% | Added | – |
| DOWDow Inc. | Stock | 4,744 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,646 | $257.5K | 0.1% | +2,673+14.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,519 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,905 | $248.4K | 0.1% | +17+0.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 3,259 | $242.2K | 0.1% | +186+6.1% | Added | History |
| HPQHP Inc | Stock | 7,706 | $226.2K | 0.1% | +7,706 | New | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 191,917 | $26.1M | 6.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 321,018 | $23.4M | 5.5% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 409,433 | $18.8M | 4.5% | – |
| CFCF Industries Holdings, Inc. | COM | 28,598 | $2.44M | 0.6% | History |
| ENPHEnphase Energy, Inc. | Stock | 6,581 | $1.74M | 0.4% | History |
| NEENextera Energy Inc | Stock | 4,284 | $358.1K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $332.3K | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,895 | $332.1K | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 352 | $266.9K | 0.1% | History |
| CCJCameco Corp | Stock | 9,903 | $224.5K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,822 | $223.6K | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 4,433 | $217.9K | 0.1% | History |
| BACBank of America Corp | Stock | 6,452 | $213.7K | 0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,601 | $208.6K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,530 | $207.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,745 | $74.6K | <0.1% | History |