Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 95
- −4 vs. Q4 2024
- Portfolio value
- $539.1M
- −$25.2M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 665 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $205.7K | <0.1% | +194+10.4% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,353 | $216.0K | <0.1% | +7,353 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,148 | $218.2K | <0.1% | +45+4.1% | Added | History |
| CABOCable One, Inc. | COM | 840 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,093 | $225.7K | <0.1% | +6+0.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $232.4K | <0.1% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 4,492 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,261 | $237.2K | <0.1% | −138,823−99.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 3,370 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $249.2K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,620 | $253.1K | <0.1% | +150+10.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,336 | $257.8K | <0.1% | +3+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $259.7K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,056 | $261.9K | <0.1% | +38+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,318 | $263.8K | <0.1% | +56+4.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13,199 | $264.5K | <0.1% | +296+2.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 3,598 | $268.7K | <0.1% | −119−3.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $287.8K | 0.1% | −365−10.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $301.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,772 | $302.0K | 0.1% | +53+3.1% | Added | History |
| TAT&T Inc. | Stock | 11,255 | $318.3K | 0.1% | +17+0.2% | Added | History |
| CBChubb Ltd | Stock | 1,054 | $318.4K | 0.1% | −3−0.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $320.9K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,557 | $324.2K | 0.1% | +19+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 5,227 | $328.9K | 0.1% | −54−1.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,981 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,103 | $345.0K | 0.1% | +60+2.0% | Added | History |
| RDNRadian Group Inc | COM | 11,253 | $372.1K | 0.1% | +248+2.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,318 | $385.0K | 0.1% | +57+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 8,578 | $389.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $391.2K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,424 | $398.3K | 0.1% | +427+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $423.5K | 0.1% | −5−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,527 | $469.5K | 0.1% | +111+2.0% | Added | History |
| DFSDiscover Financial Services | COM | 2,971 | $507.1K | 0.1% | +56+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,008 | $520.4K | 0.1% | −120−5.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,930 | $530.3K | 0.1% | −1,399−42.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $537.9K | 0.1% | +25+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,729 | $540.1K | 0.1% | +30+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 945 | $544.7K | 0.1% | −15−1.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 4,080 | $562.1K | 0.1% | +61+1.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $657.7K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,029 | $674.6K | 0.1% | −28−0.7% | Reduced | History |
| HRBH&R Block Inc | COM | 12,337 | $677.4K | 0.1% | +1,999+19.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,416 | $738.9K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 840 | $807.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,274 | $852.7K | 0.2% | −35−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 941 | $889.8K | 0.2% | +34+3.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 508 | $941.9K | 0.2% | +30+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 227 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,918 | $1.08M | 0.2% | −4−0.2% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 5,660 | $1.13M | 0.2% | +319+6.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 9,200 | $1.35M | 0.3% | +238+2.7% | Added | History |
| SSentinelOne, Inc. | CL A | 83,770 | $1.52M | 0.3% | +7,811+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,736 | $2.09M | 0.4% | −90−2.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 101,741 | $3.37M | 0.6% | +101,741 | New | History |
| TERTeradyne, Inc | Stock | 41,110 | $3.40M | 0.6% | +643+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 27,779 | $3.56M | 0.7% | +421+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 13,725 | $3.73M | 0.7% | +125+0.9% | Added | History |
| MFCManulife Financial Corp | COM | 126,301 | $3.93M | 0.7% | +126,301 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,136 | $4.03M | 0.7% | +184+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,085 | $4.04M | 0.7% | +402+2.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 43,201 | $4.12M | 0.8% | +453+1.1% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 115,160 | $4.13M | 0.8% | +936+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 44,198 | $4.25M | 0.8% | +44,198 | New | History |
| JPMJPMorgan Chase & Co | Stock | 17,867 | $4.38M | 0.8% | −835−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 14,715 | $4.59M | 0.9% | +153+1.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,038,279 | $4.70M | 0.9% | −1,730−0.2% | Reduced | History |
| LINLinde PLC | Stock | 11,045 | $5.14M | 1.0% | +132+1.2% | Added | History |
| AAPLApple Inc. | Stock | 26,524 | $5.89M | 1.1% | −306−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,588 | $6.81M | 1.3% | +121+0.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,868 | $7.18M | 1.3% | +218+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,775 | $7.39M | 1.4% | −101−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 16,041 | $8.79M | 1.6% | +15+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,765 | $9.28M | 1.7% | +254+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 123,684 | $10.4M | 1.9% | −759−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,823 | $10.6M | 2.0% | +54+0.4% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 146,983 | $10.9M | 2.0% | +3,173+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,496 | $12.6M | 2.3% | +208+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 131,053 | $14.2M | 2.6% | −1,172−0.9% | Reduced | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 372,914 | $18.6M | 3.5% | +4,530+1.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,414,853 | $24.9M | 4.6% | +39,647+2.9% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 252,149 | $25.8M | 4.8% | +252,149 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 206,352 | $28.9M | 5.4% | +206,352 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 632,492 | $30.9M | 5.7% | +9,870+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 337,248 | $31.5M | 5.8% | +10,830+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 652,984 | $32.5M | 6.0% | +13,883+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 319,611 | $36.4M | 6.7% | +66,432+26.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 653,675 | $37.8M | 7.0% | +136,793+26.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 662,153 | $38.8M | 7.2% | +137,613+26.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,683 | $41.1M | 7.6% | +15,461+21.4% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 552,156 | $31.2M | 5.5% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 293,065 | $30.6M | 5.4% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 216,091 | $7.97M | 1.4% | History |
| FCXFreeport-McMoran Inc | Stock | 123,488 | $4.70M | 0.8% | History |
| TECKTeck Resources Ltd | CL B | 107,022 | $4.34M | 0.8% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,000 | $1.99M | 0.4% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,559 | $341.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 464 | $250.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 846 | $222.9K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,509 | $201.8K | <0.1% | History |