Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 103
- −4 vs. Q4 2025
- Portfolio value
- $660.6M
- −$42.8M (−6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 13,009 | $167.8K | <0.1% | +104+0.8% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,749 | $201.8K | <0.1% | +1,749 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 6,658 | $202.8K | <0.1% | +6,658 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 8,825 | $210.1K | <0.1% | −153−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 219 | $210.6K | <0.1% | −15−6.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,204 | $211.4K | <0.1% | +3,204 | New | History |
| TECKTeck Resources Ltd | CL B | 4,173 | $216.0K | <0.1% | +4,173 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,112 | $218.9K | <0.1% | −41−3.6% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,987 | $226.5K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,092 | $227.1K | <0.1% | +8+0.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $232.5K | <0.1% | −13−2.0% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,690 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,463 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 11,208 | $255.1K | <0.1% | +229+2.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 1,141 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,358 | $269.0K | <0.1% | −3,266−37.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,036 | $270.6K | <0.1% | +12+0.6% | Added | – |
| FLSFlowserve Corp | COM | 3,712 | $272.9K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 5,943 | $279.3K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,092 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,393 | $288.2K | <0.1% | +1,393 | New | History |
| WSFSWSFS Financial Corp | COM | 4,450 | $291.3K | <0.1% | −10−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $300.5K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 425 | $301.0K | <0.1% | +425 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,080 | $304.9K | <0.1% | +2,080 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 722 | $307.9K | <0.1% | +32+4.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 356 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,361 | $323.3K | <0.1% | +2+0.1% | Added | – |
| TAT&T Inc. | Stock | 11,186 | $324.3K | <0.1% | −69−0.6% | Reduced | History |
| AFLAflac Inc | Stock | 3,123 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 8,750 | $343.3K | 0.1% | −425−4.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,043 | $344.2K | 0.1% | −272−8.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,081 | $348.7K | 0.1% | +100+3.4% | Added | History |
| DTEDte Energy Co | COM | 2,459 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| RDNRadian Group Inc | COM | 11,411 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,389 | $394.1K | 0.1% | +1+0.1% | Added | History |
| DANDANA Inc | COM | 11,938 | $401.7K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 2,099 | $414.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,478 | $414.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 858 | $421.7K | 0.1% | +1+0.1% | Added | History |
| CTVACorteva, Inc. | Stock | 5,252 | $439.7K | 0.1% | −27−0.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,372 | $442.4K | 0.1% | 00.0% | Unchanged | History |
| ARESAres Management Corp | CL A COM STK | 4,196 | $457.8K | 0.1% | −5,207−55.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $496.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $509.9K | 0.1% | +54+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 897 | $513.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,801 | $516.6K | 0.1% | −15−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,734 | $538.9K | 0.1% | −5−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,051 | $556.6K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,549 | $582.5K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,119 | $630.3K | 0.1% | +1,119 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,990 | $638.5K | 0.1% | −98−4.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,215 | $669.0K | 0.1% | −502−13.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,370 | $720.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,035 | $756.5K | 0.1% | −12−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,566 | $774.7K | 0.1% | +30+0.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 187 | $787.3K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,815 | $806.1K | 0.1% | −14−0.4% | Reduced | History |
| SOSouthern Co | Stock | 9,151 | $883.3K | 0.1% | 00.0% | Unchanged | History |
| GHCGraham Holdings Co | COM CL B | 840 | $888.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 959 | $955.4K | 0.1% | +27+2.9% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 534 | $1.01M | 0.2% | −1−0.2% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 8,239 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,448 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,905 | $1.24M | 0.2% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,287 | $1.64M | 0.2% | +20+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 38,132 | $3.55M | 0.5% | +1,982+5.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 24,381 | $4.19M | 0.6% | +827+3.5% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 323,153 | $4.49M | 0.7% | +8,802+2.8% | Added | History |
| HBMHudbay Minerals Inc. | COM | 221,526 | $4.63M | 0.7% | +27,229+14.0% | Added | History |
| MFCManulife Financial Corp | COM | 136,863 | $4.71M | 0.7% | +2,794+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,138 | $5.04M | 0.8% | +43+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 14,436 | $5.16M | 0.8% | +227+1.6% | Added | History |
| LINLinde PLC | Stock | 12,220 | $6.06M | 0.9% | +328+2.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 103,563 | $6.26M | 0.9% | −5,031−4.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,499 | $6.41M | 1.0% | +229+1.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 44,891 | $6.56M | 1.0% | +396+0.9% | Added | History |
| AAPLApple Inc. | Stock | 26,550 | $6.74M | 1.0% | −14−0.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 105,334 | $6.90M | 1.0% | +1,352+1.3% | Added | History |
| MAMastercard Inc | Stock | 16,513 | $8.25M | 1.2% | +97+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,310 | $10.5M | 1.6% | +138+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 13,421 | $12.3M | 1.9% | +57+0.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,051 | $12.6M | 1.9% | +30+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,420 | $12.7M | 1.9% | +187+0.5% | Added | History |
| TERTeradyne, Inc | Stock | 44,546 | $13.2M | 2.0% | +115+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,504 | $13.9M | 2.1% | +176+0.4% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 146,908 | $14.8M | 2.2% | −1,511−1.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 120,103 | $17.6M | 2.7% | −682−0.6% | Reduced | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 375,861 | $20.7M | 3.1% | +757+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 128,888 | $22.5M | 3.4% | −657−0.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,487,952 | $26.4M | 4.0% | +18,404+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 669,642 | $33.1M | 5.0% | +5,838+0.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 301,607 | $33.4M | 5.1% | +2,439+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 630,071 | $36.3M | 5.5% | −3,166−0.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 157,447 | $40.0M | 6.1% | −3,071−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 844,684 | $41.8M | 6.3% | +844,684 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 709,517 | $43.5M | 6.6% | −1,360−0.2% | Reduced | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 655,275 | $45.5M | 6.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,870 | $25.3M | 3.6% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,068,362 | $5.33M | 0.8% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 124,904 | $4.76M | 0.7% | History |
| NETCloudflare, Inc. | CL A COM | 20,753 | $4.09M | 0.6% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,115 | $343.7K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $287.2K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,026 | $282.3K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 765 | $226.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,711 | $220.4K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $218.6K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440 | $214.7K | <0.1% | – |
| CBChubb Ltd | Stock | 645 | $201.4K | <0.1% | History |