Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- +3 vs. Q2 2024
- Portfolio value
- $563.7M
- +$15.7M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 665 | $209.1K | <0.1% | +665 | New | – |
| WSFSWSFS Financial Corp | COM | 4,492 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,217 | $229.5K | <0.1% | +1,217 | New | History |
| NXPINXP Semiconductors N.V. | COM | 967 | $232.1K | <0.1% | +102+11.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 908 | $238.0K | <0.1% | +61+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,080 | $243.8K | <0.1% | −47−4.2% | Reduced | – |
| TAT&T Inc. | Stock | 11,159 | $245.5K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,470 | $245.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,966 | $246.6K | <0.1% | −326−14.2% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 13,347 | $258.4K | <0.1% | +675+5.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 856 | $258.7K | <0.1% | +131+18.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 2,999 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,331 | $267.4K | <0.1% | −484−26.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| CABOCable One, Inc. | COM | 840 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 5,383 | $294.1K | 0.1% | −8−0.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,719 | $297.8K | 0.1% | −21−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,054 | $303.9K | 0.1% | +4+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,981 | $310.4K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $319.2K | 0.1% | −6,000−59.4% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 5,000 | $326.2K | 0.1% | −2,000−28.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $337.1K | 0.1% | −1,570−7.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,782 | $339.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $340.8K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,051 | $341.1K | 0.1% | +39+1.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,557 | $345.3K | 0.1% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,629 | $347.5K | 0.1% | −66−1.8% | Reduced | – |
| LRCXLam Research Corp | COM | 436 | $355.8K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,457 | $363.7K | 0.1% | −79−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,498 | $381.6K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 11,005 | $381.8K | 0.1% | −72−0.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,261 | $382.2K | 0.1% | +90+4.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,282 | $389.1K | 0.1% | +134+2.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,560 | $422.0K | 0.1% | +87+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $453.4K | 0.1% | +155+18.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $459.3K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,289 | $474.0K | 0.1% | +71+1.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 37,567 | $511.3K | 0.1% | −283,881−88.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,699 | $517.4K | 0.1% | +44+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $525.7K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,930 | $546.4K | 0.1% | +452+30.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 959 | $549.0K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,416 | $593.2K | 0.1% | −254−4.5% | Reduced | History |
| MURMurphy Oil Corp | COM | 18,020 | $608.0K | 0.1% | −11,824−39.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,536 | $663.5K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 840 | $690.2K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $691.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,172 | $719.7K | 0.1% | −188−4.3% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 9,235 | $745.8K | 0.1% | −54−0.6% | Reduced | History |
| HRBH&R Block Inc | COM | 12,691 | $806.5K | 0.1% | +12,691 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $824.3K | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 448 | $824.7K | 0.1% | +241+116.4% | Added | History |
| SOSouthern Co | Stock | 9,309 | $839.5K | 0.1% | +19+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 960 | $850.9K | 0.2% | −43−4.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 227 | $956.2K | 0.2% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $1.11M | 0.2% | −37−1.9% | Reduced | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,624 | $1.42M | 0.3% | +48,010+167.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 9,232 | $1.44M | 0.3% | −195−2.1% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,045 | $1.93M | 0.3% | −18−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,825 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 204,852 | $2.27M | 0.4% | +5,582+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 28,004 | $3.44M | 0.6% | −77−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,013 | $3.45M | 0.6% | +7,013 | New | History |
| NRGNRG Energy, Inc. | Stock | 39,664 | $3.61M | 0.6% | +39,664 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,974 | $3.79M | 0.7% | +170+1.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 999,476 | $3.80M | 0.7% | +999,476 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 114,278 | $4.06M | 0.7% | +114,278 | New | History |
| UNPUnion Pacific Corp | Stock | 16,937 | $4.17M | 0.7% | +269+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 12,952 | $4.29M | 0.8% | +86+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 123,278 | $4.59M | 0.8% | +123,278 | New | History |
| LINLinde PLC | Stock | 10,349 | $4.94M | 0.9% | +94+0.9% | Added | History |
| ACNAccenture plc | Stock | 14,017 | $4.95M | 0.9% | +154+1.1% | Added | History |
| TERTeradyne, Inc | Stock | 40,870 | $5.47M | 1.0% | +703+1.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 104,781 | $5.47M | 1.0% | +518+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 36,285 | $5.91M | 1.0% | +130.0% | Added | History |
| AAPLApple Inc. | Stock | 26,160 | $6.10M | 1.1% | −260−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 125,170 | $6.25M | 1.1% | +1,642+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 18,009 | $7.30M | 1.3% | +97+0.5% | Added | History |
| MAMastercard Inc | Stock | 15,670 | $7.74M | 1.4% | −27−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,860 | $7.77M | 1.4% | +333+0.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 134,139 | $7.82M | 1.4% | −4,917−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,131 | $8.97M | 1.6% | +552+1.2% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 149,980 | $10.7M | 1.9% | −7,099−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,674 | $11.2M | 2.0% | −124−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,242 | $14.3M | 2.5% | +107+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 134,604 | $16.3M | 2.9% | −701−0.5% | Reduced | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 383,072 | $18.0M | 3.2% | −23,968−5.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,328,554 | $24.0M | 4.3% | −22,247−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 324,615 | $28.5M | 5.1% | +8,413+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 632,573 | $28.7M | 5.1% | +632,573 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 516,437 | $30.4M | 5.4% | +516,437 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 253,773 | $30.5M | 5.4% | +3,810+1.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 525,929 | $31.1M | 5.5% | +6,919+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 552,421 | $31.9M | 5.7% | +5,186+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 626,938 | $32.1M | 5.7% | +731+0.1% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 505,187 | $30.0M | 5.5% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 279,354 | $28.7M | 5.2% | – |
| CCJCameco Corp | Stock | 132,908 | $6.54M | 1.2% | History |
| LSCCLattice Semiconductor Corp | COM | 94,327 | $5.47M | 1.0% | History |
| NXENexGen Energy Ltd. | COM | 597,862 | $4.17M | 0.8% | History |
| SXCSunCoke Energy, Inc. | COM | 210,774 | $2.07M | 0.4% | History |
| FICOFair Isaac Corp | COM | 388 | $577.6K | 0.1% | History |