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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 633,237 | $35.9M | 5.1% | +4,606+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 663,804 | $36.4M | 5.2% | +9,178+1.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 160,518 | $38.7M | 5.5% | −602−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 322,401 | $44.6M | 6.3% | +2,773+0.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 655,275 | $45.5M | 6.5% | +2,011+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 664,802 | $46.2M | 6.6% | +2,023+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,068 | $53.5M | 7.6% | −246−0.3% | Reduced | – |
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 |