Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +9 vs. Q2 2025
- Portfolio value
- $683.2M
- +$57.2M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 6,991 | $200.1K | <0.1% | +6,991 | New | History |
| BPBP PLC | ADR | 5,943 | $204.8K | <0.1% | +5,943 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440 | $211.0K | <0.1% | +440 | New | – |
| MOAltria Group, Inc. | Stock | 3,204 | $211.7K | <0.1% | +3,204 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,711 | $215.5K | <0.1% | −1,422−45.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 765 | $215.9K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 8,803 | $216.2K | <0.1% | +8,803 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,580 | $216.4K | <0.1% | +3,580 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,169 | $217.2K | <0.1% | +5,169 | New | – |
| GEVGE Vernova Inc. | Stock | 356 | $219.0K | <0.1% | +356 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,129 | $221.5K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 794 | $224.2K | <0.1% | −137−14.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13,428 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 11,938 | $239.2K | <0.1% | +11,938 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $239.2K | <0.1% | +4,000 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,079 | $239.6K | <0.1% | +8+0.7% | Added | – |
| WSFSWSFS Financial Corp | COM | 4,460 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 11,028 | $249.3K | <0.1% | +11,028 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $251.1K | <0.1% | +35+9.3% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 3,242 | $252.6K | <0.1% | −313−8.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,153 | $262.6K | <0.1% | +8+0.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,026 | $274.8K | <0.1% | −1,380−40.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 236 | $275.1K | <0.1% | +236 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,080 | $281.6K | <0.1% | +7+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $290.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,115 | $294.8K | <0.1% | +4,115 | New | – |
| EDConsolidated Edison Inc | Stock | 2,981 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,255 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,199 | $322.1K | <0.1% | +102+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $323.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,150 | $324.1K | <0.1% | +6+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,339 | $330.9K | <0.1% | +2+0.1% | Added | – |
| CTVACorteva, Inc. | Stock | 5,090 | $344.2K | 0.1% | −185−3.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $346.2K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,141 | $350.9K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,478 | $368.6K | 0.1% | −266−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,578 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,366 | $406.3K | 0.1% | +333+11.0% | Added | – |
| RDNRadian Group Inc | COM | 11,411 | $413.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $413.6K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,388 | $417.4K | 0.1% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,820 | $443.3K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,372 | $445.2K | 0.1% | +28+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,370 | $451.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,072 | $459.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $507.8K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,595 | $509.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,739 | $528.5K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,950 | $620.0K | 0.1% | −126−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,940 | $636.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 893 | $655.8K | 0.1% | −48−5.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,146 | $668.7K | 0.1% | −44−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $751.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,416 | $867.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 947 | $876.4K | 0.1% | +5+0.5% | Added | History |
| SOSouthern Co | Stock | 9,303 | $881.6K | 0.1% | −34−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,008 | $893.0K | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 537 | $960.8K | 0.1% | +32+6.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 840 | $988.9K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,187 | $1.04M | 0.2% | +414+7.2% | Added | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 9,660 | $1.54M | 0.2% | +374+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,331 | $1.76M | 0.3% | +1,319+32.9% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 34,052 | $2.17M | 0.3% | +34,052 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $2.42M | 0.4% | −100−2.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,154 | $3.27M | 0.5% | +875+3.1% | Added | History |
| MFCManulife Financial Corp | COM | 130,955 | $4.08M | 0.6% | +3,193+2.5% | Added | History |
| NETCloudflare, Inc. | CL A COM | 19,921 | $4.27M | 0.6% | +19,921 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 303,533 | $4.54M | 0.7% | +303,533 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 121,614 | $4.54M | 0.7% | +4,331+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 14,115 | $5.28M | 0.8% | +240+1.7% | Added | History |
| LINLinde PLC | Stock | 11,550 | $5.49M | 0.8% | +339+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,580 | $5.55M | 0.8% | −276−1.5% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 249,611 | $5.61M | 0.8% | +249,611 | New | History |
| FLEXFlex Ltd. | Stock | 102,798 | $5.96M | 0.9% | +2,059+2.0% | Added | History |
| TERTeradyne, Inc | Stock | 43,631 | $6.01M | 0.9% | +1,201+2.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,064,036 | $6.41M | 0.9% | +20,022+1.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,958 | $6.68M | 1.0% | −15,504−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 26,780 | $6.82M | 1.0% | +311+1.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 29,237 | $6.90M | 1.0% | +23,710+429.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 43,943 | $7.12M | 1.0% | +415+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 18,992 | $7.70M | 1.1% | +180+1.0% | Added | History |
| MAMastercard Inc | Stock | 16,255 | $9.25M | 1.4% | +110+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 13,243 | $10.1M | 1.5% | +214+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,467 | $10.9M | 1.6% | +687+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,346 | $11.8M | 1.7% | −131−0.3% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 149,145 | $12.7M | 1.9% | +1,038+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,071 | $17.6M | 2.6% | +307+0.9% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 374,482 | $20.0M | 2.9% | +2,213+0.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 122,515 | $22.3M | 3.3% | +272+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 130,270 | $24.3M | 3.6% | +299+0.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,545 | $25.3M | 3.7% | +454+0.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,425,205 | $26.0M | 3.8% | +11,823+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348,640 | $31.1M | 4.6% | +8,217+2.4% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 8,298 | $4.51M | 0.7% | History |
| ACNAccenture plc | Stock | 14,930 | $4.46M | 0.7% | History |
| FTNTFortinet, Inc. | Stock | 42,115 | $4.45M | 0.7% | History |
| UNPUnion Pacific Corp | Stock | 17,442 | $4.01M | 0.6% | History |
| SSentinelOne, Inc. | CL A | 87,830 | $1.61M | 0.3% | History |
| HRBH&R Block Inc | COM | 12,649 | $694.3K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,827 | $291.1K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,187 | $283.4K | <0.1% | – |