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Livermore
Livermore
ZHEN

Affinity Wealth Management LLC

SEC CIK
0000810672
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
99
−1 vs. Q2 2023
Portfolio value
$434.5M
−$1.75M (−0.4%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Affinity Wealth Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF248,647$22.5M5.2%+6,786+2.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF426,904$21.1M4.9%+18,536+4.5%Added–
SPDR Series Trust78464A755ST STR SP METAL393,037$20.6M4.7%+22,025+5.9%Added–
iShares Tr46428743220 YR TR BD ETF230,088$20.4M4.7%−2,877−1.2%Reduced–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400229,502$20.0M4.6%+9,328+4.2%Added–
iShares Semiconductor ETF464287523ETF40,073$19.0M4.4%+786+2.0%Added–
State Street SPDR S&P Homebuilders ETF78464A888ETF233,786$17.9M4.1%+20,673+9.7%Added–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF320,783$17.2M3.9%+9,331+3.0%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF187,826$17.1M3.9%+16,313+9.5%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL161,101$16.8M3.9%+11,310+7.6%Added–
DBX ETF Tr233051697XTRACK MSCI EURO421,257$16.2M3.7%+11,749+2.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE463,309$16.2M3.7%+17,643+4.0%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND413,121$15.8M3.6%+40,036+10.7%AddedConverted for a 5-for-1 split–
First Trust Rising Dividend Achievers ETF33738R506ETF334,930$15.4M3.5%+334,930New–
MSFTMicrosoft CorpStock32,456$10.2M2.4%+148+0.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF25,933$9.29M2.1%+25+0.1%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN153,581$9.24M2.1%+21,568+16.3%Added–
iShares Inc464286400MSCI BRAZIL ETF266,598$8.18M1.9%+25,053+10.4%Added–
LSCCLattice Semiconductor CorpCOM90,426$7.77M1.8%+1,202+1.3%AddedHistory
iShares Inc464286822MSCI MEXICO ETF130,830$7.62M1.8%+11,317+9.5%Added–
LLYEli Lilly & CoStock12,916$6.94M1.6%+228+1.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF148,631$6.58M1.5%−1,368−0.9%Reduced–
MAMastercard IncStock15,415$6.10M1.4%+299+2.0%AddedHistory
GOOGLAlphabet Inc.Stock44,602$5.84M1.3%+961+2.2%AddedHistory
NVDANVIDIA CorpStock13,271$5.77M1.3%+271+2.1%AddedHistory
MPCMarathon Petroleum CorpStock36,663$5.55M1.3%+610+1.7%AddedHistory
AMZNAmazon Com IncStock42,323$5.38M1.2%+1,214+3.0%AddedHistory
HDHome Depot, Inc.Stock17,166$5.19M1.2%+278+1.6%AddedHistory
FCXFreeport-McMoran IncStock129,932$4.85M1.1%+3,329+2.6%AddedHistory
TECKTeck Resources LtdCL B109,551$4.72M1.1%+2,452+2.3%AddedHistory
CCJCameco CorpStock113,289$4.49M1.0%+2,991+2.7%AddedHistory
AAPLApple Inc.Stock25,648$4.39M1.0%+115+0.5%AddedHistory
ACNAccenture plcStock13,376$4.11M0.9%+479+3.7%AddedHistory
PRPermian Resources CorpCLASS A COM292,034$4.08M0.9%+25,343+9.5%AddedHistory
EOGEOG Resources IncStock28,945$3.67M0.8%+759+2.7%AddedHistory
TERTeradyne, IncStock36,501$3.67M0.8%+975+2.7%AddedHistory
LINLinde PLCStock9,356$3.48M0.8%+448+5.0%AddedHistory
UNPUnion Pacific CorpStock14,455$2.94M0.7%+603+4.4%AddedHistory
NXENexGen Energy Ltd.COM465,071$2.78M0.6%+465,071NewHistory
JPMJPMorgan Chase & CoStock19,040$2.76M0.6%−42−0.2%ReducedHistory
ETNEaton Corp plcStock11,465$2.45M0.6%+516+4.7%AddedHistory
BDXBecton Dickinson & CoStock8,443$2.18M0.5%+8,443NewHistory
MGMMGM Resorts InternationalStock54,563$2.01M0.5%+3,610+7.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,425$1.89M0.4%+26+0.6%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF8,072$1.58M0.4%+16+0.2%Added–
MURMurphy Oil CorpCOM28,234$1.28M0.3%−145−0.5%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK46,222$1.05M0.2%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock6,046$942.4K0.2%−1,074−15.1%ReducedHistory
ARESAres Management CorpCL A COM STK8,701$895.1K0.2%+31+0.4%AddedHistory
CMCCommercial Metals CoStock17,950$886.9K0.2%−266−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,957$840.4K0.2%−9−0.5%Reduced–
CPKChesapeake Utilities CorpCOM8,239$805.4K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock232$715.5K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR10,301$697.6K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,486$622.0K0.1%−500−16.7%ReducedHistory
SOSouthern CoStock9,433$610.5K0.1%+17+0.2%AddedHistory
COSTCostco Wholesale CorpStock1,026$579.5K0.1%+3+0.3%AddedHistory
WMTWalmart Inc.Stock3,360$537.4K0.1%−500−13.0%ReducedHistory
MSEXMiddlesex Water CoCOM8,000$530.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock3,742$459.4K0.1%+25+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock880$445.2K0.1%+1+0.1%AddedHistory
PEPPepsiCo IncStock2,544$431.1K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,615$425.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,436$404.0K0.1%−402−10.5%ReducedHistory
CAHCardinal Health IncStock4,525$392.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock470$390.4K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,166$385.3K0.1%+444+9.4%AddedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT14,992$374.1K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,129$356.0K0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM388$337.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock930$325.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,482$314.7K0.1%−334−18.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN22,342$313.5K0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED3,406$306.4K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,008$302.6K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM476$298.3K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,804$296.9K0.1%+406+7.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A205$282.9K0.1%+2+1.0%AddedHistory
VZVerizon Communications IncStock8,605$278.9K0.1%−390−4.3%ReducedHistory
DOWDow Inc.Stock5,313$273.9K0.1%+475+9.8%AddedHistory
PFGPrincipal Financial Group IncCOM3,780$272.4K0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,807$266.4K0.1%+1,807New–
AMRAlpha Metallurgical Resources, Inc.COM1,014$263.5K0.1%+1,014NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,133$255.1K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,981$254.9K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT7,912$248.0K0.1%00.0%Unchanged–
DTEDte Energy CoCOM2,459$244.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,630$237.8K0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT2,171$234.5K0.1%+26+1.2%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR4,013$230.4K0.1%+10.0%Added–
AAgilent Technologies, Inc.COM1,987$222.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF890$221.9K0.1%−7−0.8%Reduced–
Pacer FDS Tr69374H691CFRA STVAL EQL6,717$217.6K0.1%+30.0%Added–
HPQHP IncStock8,440$216.9K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,749$211.0K<0.1%+2,749NewHistory
TAT&T Inc.Stock12,929$194.2K<0.1%+132+1.0%AddedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM17,322$155.0K<0.1%−4,330−20.0%ReducedHistory
FDMT4D Molecular Therapeutics, Inc.COM11,471$146.0K<0.1%+11,471NewHistory
JRSNuveen Real Estate Income FundCOM10,095$67.6K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Affinity Wealth Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT96,868$14.5M3.3%–
Cambria ETF Tr132061300CAMBRIA FGN SHR462,338$11.1M2.5%–
HLHecla Mining CoCOM638,084$3.29M0.8%History
DXCMDexcom IncCOM23,310$3.00M0.7%History
PEGPublic Service Enterprise Group IncCOM5,470$342.5K0.1%History
GISGeneral Mills IncStock3,348$256.8K0.1%History
iShares Core High Dividend ETF46429B663ETF2,019$203.5K<0.1%–
ITWIllinois Tool Works IncStock813$203.4K<0.1%History