Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- +4 vs. Q1 2025
- Portfolio value
- $626.0M
- +$86.9M (+16.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 1,129 | $210.1K | <0.1% | +1,129 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,071 | $211.2K | <0.1% | +1,071 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 375 | $213.0K | <0.1% | +375 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 765 | $225.5K | <0.1% | +765 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $225.8K | <0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,555 | $243.8K | <0.1% | −43−1.2% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,460 | $245.3K | <0.1% | −32−0.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,145 | $250.2K | <0.1% | −3−0.3% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13,428 | $258.0K | <0.1% | +229+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $265.3K | <0.1% | +17+1.6% | Added | History |
| CBChubb Ltd | Stock | 931 | $269.8K | <0.1% | −123−11.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $278.8K | <0.1% | +2,627 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,187 | $283.4K | <0.1% | −74−5.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $286.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $289.6K | <0.1% | +51+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,827 | $291.1K | <0.1% | +55+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,981 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,337 | $303.7K | <0.1% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,820 | $322.9K | 0.1% | +200+12.3% | Added | History |
| TAT&T Inc. | Stock | 11,255 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,370 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,141 | $331.3K | 0.1% | +38+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,033 | $334.0K | 0.1% | −67−2.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 852 | $345.4K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,387 | $357.0K | 0.1% | +69+5.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $363.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,578 | $371.2K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,344 | $376.8K | 0.1% | +26+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 5,275 | $393.1K | 0.1% | +48+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,744 | $394.2K | 0.1% | +320+1.5% | Added | History |
| RDNRadian Group Inc | COM | 11,411 | $411.0K | 0.1% | +158+1.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $431.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,072 | $439.0K | 0.1% | +154+3.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,595 | $440.7K | 0.1% | +38+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,739 | $508.1K | 0.1% | +10+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,940 | $589.5K | 0.1% | +10+0.5% | Added | – |
| TSLATesla, Inc. | Stock | 2,008 | $637.9K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 3,190 | $678.8K | 0.1% | +3,190 | New | History |
| CAHCardinal Health Inc | Stock | 4,076 | $684.8K | 0.1% | −4−0.1% | Reduced | History |
| HRBH&R Block Inc | COM | 12,649 | $694.3K | 0.1% | +312+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 941 | $694.5K | 0.1% | −4−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $697.6K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 840 | $794.8K | 0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,527 | $797.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,416 | $823.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,337 | $857.4K | 0.1% | +63+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 942 | $932.3K | 0.1% | +1+0.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $988.0K | 0.2% | −3−0.6% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $990.5K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5,773 | $1.00M | 0.2% | +113+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $1.08M | 0.2% | −40−17.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,012 | $1.11M | 0.2% | −17−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.18M | 0.2% | −14−0.7% | Reduced | – |
| SSentinelOne, Inc. | CL A | 87,830 | $1.61M | 0.3% | +4,060+4.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 9,286 | $1.61M | 0.3% | +86+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,735 | $2.31M | 0.4% | −10.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 28,279 | $3.38M | 0.5% | +500+1.8% | Added | History |
| TERTeradyne, Inc | Stock | 42,430 | $3.82M | 0.6% | +1,320+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,442 | $4.01M | 0.6% | +357+2.1% | Added | History |
| MFCManulife Financial Corp | COM | 127,762 | $4.08M | 0.7% | +1,461+1.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 117,283 | $4.27M | 0.7% | +2,123+1.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 42,115 | $4.45M | 0.7% | −2,083−4.7% | Reduced | History |
| ACNAccenture plc | Stock | 14,930 | $4.46M | 0.7% | +215+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,298 | $4.51M | 0.7% | +162+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 13,875 | $4.95M | 0.8% | +150+1.1% | Added | History |
| FLEXFlex Ltd. | Stock | 100,739 | $5.03M | 0.8% | −1,002−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,856 | $5.18M | 0.8% | −11−0.1% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,044,014 | $5.25M | 0.8% | +5,735+0.6% | Added | History |
| LINLinde PLC | Stock | 11,211 | $5.26M | 0.8% | +166+1.5% | Added | History |
| AAPLApple Inc. | Stock | 26,469 | $5.43M | 0.9% | −55−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,812 | $6.90M | 1.1% | +224+1.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 43,528 | $6.99M | 1.1% | +327+0.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 123,462 | $7.32M | 1.2% | −7,406−5.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,477 | $8.54M | 1.4% | +702+1.5% | Added | History |
| MAMastercard Inc | Stock | 16,145 | $9.07M | 1.4% | +104+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 13,029 | $10.2M | 1.6% | +206+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,780 | $10.7M | 1.7% | +150.0% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 148,107 | $11.3M | 1.8% | +1,124+0.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 122,243 | $16.7M | 2.7% | −1,441−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,764 | $16.8M | 2.7% | +268+0.8% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 372,269 | $19.0M | 3.0% | −645−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 129,971 | $20.5M | 3.3% | −1,082−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,091 | $24.9M | 4.0% | +282,091 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,413,382 | $25.2M | 4.0% | −1,471−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 340,423 | $28.9M | 4.6% | +3,175+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 290,770 | $31.6M | 5.0% | +290,770 | New | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 628,222 | $33.6M | 5.4% | −4,270−0.7% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 160,932 | $33.9M | 5.4% | +160,932 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 649,672 | $34.0M | 5.4% | −3,312−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 317,585 | $40.9M | 6.5% | −2,026−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 658,282 | $41.3M | 6.6% | −3,871−0.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 650,407 | $41.7M | 6.7% | −3,268−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,434 | $48.2M | 7.7% | −249−0.3% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 206,352 | $28.9M | 5.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 252,149 | $25.8M | 4.8% | – |
| DFSDiscover Financial Services | COM | 2,971 | $507.1K | 0.1% | History |
| CABOCable One, Inc. | COM | 840 | $223.2K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,353 | $216.0K | <0.1% | History |