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 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 294,269 | $34.8M | 5.1% | +3,499+1.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 654,626 | $35.3M | 5.2% | +4,954+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 628,631 | $35.3M | 5.2% | +409+0.1% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 161,120 | $37.9M | 5.5% | +188+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 319,628 | $43.2M | 6.3% | +2,043+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 662,779 | $44.6M | 6.5% | +4,497+0.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 653,264 | $45.1M | 6.6% | +2,857+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,314 | $52.4M | 7.7% | −120−0.1% | Reduced | – |
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% | – |