Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 99
- −4 vs. Q3 2024
- Portfolio value
- $564.3M
- +$557.9K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,863 | $200.5K | <0.1% | +1,863 | New | – |
| FLSFlowserve Corp | COM | 3,509 | $201.8K | <0.1% | +3,509 | New | History |
| GEGeneral Electric Co | Stock | 1,262 | $210.5K | <0.1% | +45+3.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $214.2K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 846 | $222.9K | <0.1% | −10−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,103 | $229.3K | <0.1% | +136+14.1% | Added | History |
| WSFSWSFS Financial Corp | COM | 4,492 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,370 | $243.4K | <0.1% | −990−22.7% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 464 | $250.0K | <0.1% | +464 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,087 | $252.9K | <0.1% | +7+0.6% | Added | – |
| TAT&T Inc. | Stock | 11,238 | $255.9K | <0.1% | +79+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,018 | $258.1K | <0.1% | +110+12.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,981 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $268.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $277.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,333 | $280.6K | <0.1% | +2+0.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 3,717 | $283.4K | 0.1% | +718+23.9% | Added | History |
| PGProcter & Gamble Co | Stock | 1,719 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,057 | $292.0K | 0.1% | +3+0.3% | Added | History |
| DTEDte Energy Co | COM | 2,459 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 12,903 | $300.1K | 0.1% | −444−3.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,281 | $300.8K | 0.1% | −501−8.7% | Reduced | History |
| CABOCable One, Inc. | COM | 840 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,043 | $314.8K | 0.1% | −8−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,559 | $341.0K | 0.1% | +20.0% | Added | – |
| VZVerizon Communications Inc | Stock | 8,578 | $343.0K | 0.1% | +80+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| RDNRadian Group Inc | COM | 11,005 | $349.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,465 | $351.8K | 0.1% | −164−4.5% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,261 | $389.4K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,538 | $407.7K | 0.1% | −22−0.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,997 | $411.3K | 0.1% | −30.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $414.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $421.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 856 | $445.5K | 0.1% | +6+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $446.5K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,416 | $467.5K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4,019 | $475.3K | 0.1% | −270−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,699 | $492.5K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,915 | $505.0K | 0.1% | +2,915 | New | History |
| HRBH&R Block Inc | COM | 10,338 | $546.3K | 0.1% | −2,353−18.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 960 | $562.1K | 0.1% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $721.6K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 840 | $732.4K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,416 | $760.4K | 0.1% | −819−8.9% | Reduced | History |
| SOSouthern Co | Stock | 9,309 | $766.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 907 | $830.9K | 0.1% | −53−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,128 | $859.4K | 0.2% | −408−16.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,057 | $940.6K | 0.2% | −115−2.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,341 | $953.4K | 0.2% | +2,884+117.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,329 | $964.8K | 0.2% | +1,399+72.5% | Added | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $999.8K | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 478 | $1.01M | 0.2% | +30+6.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 227 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 8,962 | $1.59M | 0.3% | −270−2.9% | Reduced | History |
| SSentinelOne, Inc. | CL A | 75,959 | $1.69M | 0.3% | +75,959 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,000 | $1.99M | 0.4% | −45−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,826 | $2.24M | 0.4% | +10.0% | Added | History |
| EOGEOG Resources Inc | Stock | 27,358 | $3.35M | 0.6% | −646−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,683 | $3.80M | 0.7% | −254−1.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 42,748 | $3.86M | 0.7% | +3,084+7.8% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 114,224 | $3.96M | 0.7% | −540.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,952 | $4.15M | 0.7% | +939+13.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 107,022 | $4.34M | 0.8% | +2,241+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,702 | $4.48M | 0.8% | +728+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 13,600 | $4.51M | 0.8% | +648+5.0% | Added | History |
| LINLinde PLC | Stock | 10,913 | $4.57M | 0.8% | +564+5.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 123,488 | $4.70M | 0.8% | −1,682−1.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,040,009 | $4.91M | 0.9% | +40,533+4.1% | Added | History |
| TERTeradyne, Inc | Stock | 40,467 | $5.10M | 0.9% | −403−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 14,562 | $5.12M | 0.9% | +545+3.9% | Added | History |
| AAPLApple Inc. | Stock | 26,830 | $6.72M | 1.2% | +670+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 18,467 | $7.18M | 1.3% | +458+2.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,650 | $7.72M | 1.4% | −3,489−2.6% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 216,091 | $7.97M | 1.4% | +216,091 | New | History |
| MAMastercard Inc | Stock | 16,026 | $8.44M | 1.5% | +356+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,876 | $9.06M | 1.6% | +1,016+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 124,443 | $9.41M | 1.7% | +1,165+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,769 | $9.86M | 1.7% | +95+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,511 | $10.6M | 1.9% | +380+0.8% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 143,810 | $10.9M | 1.9% | −6,170−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,288 | $14.0M | 2.5% | +46+0.1% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 368,384 | $16.8M | 3.0% | −14,688−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 132,225 | $17.8M | 3.1% | −2,379−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,375,206 | $24.3M | 4.3% | +46,652+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 326,418 | $28.0M | 5.0% | +1,803+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 140,084 | $30.2M | 5.3% | −1,223−0.9% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 293,065 | $30.6M | 5.4% | −5,515−1.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 639,101 | $30.9M | 5.5% | +6,528+1.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 524,540 | $31.0M | 5.5% | −1,389−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 552,156 | $31.2M | 5.5% | −2650.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 516,882 | $31.2M | 5.5% | +445+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 622,622 | $31.3M | 5.5% | −4,316−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 253,179 | $31.3M | 5.5% | −594−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,222 | $36.9M | 6.5% | −279−0.4% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 36,285 | $5.91M | 1.0% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 204,852 | $2.27M | 0.4% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,624 | $1.42M | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $824.3K | 0.1% | History |
| MURMurphy Oil Corp | COM | 18,020 | $608.0K | 0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 37,567 | $511.3K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,282 | $389.1K | 0.1% | History |
| MSEXMiddlesex Water Co | COM | 5,000 | $326.2K | 0.1% | History |
| DOWDow Inc. | Stock | 5,383 | $294.1K | 0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,966 | $246.6K | <0.1% | – |