Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- −1 vs. Q3 2025
- Portfolio value
- $703.4M
- +$20.2M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,463 | $200.9K | <0.1% | +9,463 | New | History |
| CBChubb Ltd | Stock | 645 | $201.4K | <0.1% | −149−18.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,690 | $202.5K | <0.1% | +110+3.1% | Added | – |
| BPBP PLC | ADR | 5,943 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 8,978 | $215.7K | <0.1% | +175+2.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 726 | $218.6K | <0.1% | +726 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,711 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 765 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 356 | $232.8K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,141 | $233.9K | <0.1% | +12+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $239.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,084 | $243.6K | <0.1% | +5+0.5% | Added | – |
| WSFSWSFS Financial Corp | COM | 4,460 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $248.3K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 1,153 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 234 | $250.5K | <0.1% | −2−0.8% | Reduced | History |
| FLSFlowserve Corp | COM | 3,712 | $257.5K | <0.1% | +3,712 | New | History |
| FHNFirst Horizon Corp | COM | 10,979 | $262.4K | <0.1% | −49−0.4% | Reduced | History |
| KSSKOHLS Corp | Stock | 12,905 | $263.4K | <0.1% | +12,905 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,092 | $269.0K | <0.1% | +12+1.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $277.6K | <0.1% | +33+8.0% | Added | – |
| TAT&T Inc. | Stock | 11,255 | $279.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,026 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 11,938 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $287.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,024 | $291.4K | <0.1% | −276−12.0% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $293.7K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,981 | $296.1K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 2,459 | $317.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $326.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,359 | $343.7K | <0.1% | +20+1.5% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,115 | $343.7K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 3,123 | $344.4K | <0.1% | −18−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,624 | $351.3K | <0.1% | +46+0.5% | Added | History |
| CTVACorteva, Inc. | Stock | 5,279 | $353.8K | 0.1% | +189+3.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,478 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,199 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,315 | $408.6K | 0.1% | −51−1.5% | Reduced | – |
| RDNRadian Group Inc | COM | 11,411 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 9,175 | $415.5K | 0.1% | +9,175 | New | History |
| GEGeneral Electric Co | Stock | 1,388 | $427.6K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,372 | $439.1K | 0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $446.6K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,549 | $446.7K | 0.1% | −46−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 857 | $496.8K | 0.1% | +4+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $507.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,739 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,536 | $545.9K | 0.1% | +464+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,816 | $569.9K | 0.1% | −4−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,370 | $576.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 897 | $592.1K | 0.1% | +4+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,088 | $700.0K | 0.1% | +148+7.6% | Added | – |
| COFCapital One Financial Corp | Stock | 3,051 | $739.4K | 0.1% | −95−3.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,717 | $775.8K | 0.1% | −25−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,829 | $786.9K | 0.1% | −121−3.1% | Reduced | History |
| SOSouthern Co | Stock | 9,151 | $798.0K | 0.1% | −152−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 932 | $803.5K | 0.1% | −15−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,047 | $920.6K | 0.1% | +39+1.9% | Added | History |
| GHCGraham Holdings Co | COM CL B | 840 | $922.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,448 | $941.2K | 0.1% | +32+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 535 | $1.15M | 0.2% | −2−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 9,403 | $1.52M | 0.2% | −257−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,267 | $1.82M | 0.3% | −64−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 36,150 | $3.19M | 0.5% | +2,098+6.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 23,554 | $3.38M | 0.5% | +23,554 | New | History |
| HBMHudbay Minerals Inc. | COM | 194,297 | $3.86M | 0.5% | +194,297 | New | History |
| NETCloudflare, Inc. | CL A COM | 20,753 | $4.09M | 0.6% | +832+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 14,209 | $4.53M | 0.6% | +94+0.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 124,904 | $4.76M | 0.7% | +3,290+2.7% | Added | History |
| MFCManulife Financial Corp | COM | 134,069 | $4.86M | 0.7% | +3,114+2.4% | Added | History |
| LINLinde PLC | Stock | 11,892 | $5.07M | 0.7% | +342+3.0% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 314,351 | $5.11M | 0.7% | +10,818+3.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,068,362 | $5.33M | 0.8% | +4,326+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,095 | $5.51M | 0.8% | −485−2.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 103,982 | $6.28M | 0.9% | +1,184+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 19,270 | $6.63M | 0.9% | +278+1.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 108,594 | $6.83M | 1.0% | +636+0.6% | Added | – |
| NRGNRG Energy, Inc. | Stock | 44,495 | $7.09M | 1.0% | +552+1.3% | Added | History |
| AAPLApple Inc. | Stock | 26,564 | $7.22M | 1.0% | −216−0.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 44,431 | $8.60M | 1.2% | +800+1.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,021 | $8.82M | 1.3% | +2,784+9.5% | Added | History |
| MAMastercard Inc | Stock | 16,416 | $9.37M | 1.3% | +161+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,172 | $11.6M | 1.6% | +705+1.4% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 148,419 | $14.0M | 2.0% | −726−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,364 | $14.4M | 2.0% | +121+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,328 | $15.1M | 2.2% | −180.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,233 | $16.6M | 2.4% | +162+0.5% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 375,104 | $20.7M | 2.9% | +622+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 120,785 | $21.5M | 3.1% | −1,730−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 129,545 | $24.2M | 3.4% | −725−0.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,870 | $25.3M | 3.6% | +7,325+2.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,469,548 | $26.8M | 3.8% | +44,343+3.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 710,877 | $31.8M | 4.5% | +13,597+2.0% | AddedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 299,168 | $35.2M | 5.0% | +4,899+1.7% | Added | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PONYPony AI Inc. | SPONSORED ADS | 249,611 | $5.61M | 0.8% | History |
| EOGEOG Resources Inc | Stock | 29,154 | $3.27M | 0.5% | History |
| TRGPTarga Resources Corp. | COM | 6,187 | $1.04M | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 3,242 | $252.6K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 13,428 | $227.3K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,169 | $217.2K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,204 | $211.7K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 6,991 | $200.1K | <0.1% | History |