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 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 663,446 | $45.3M | 6.9% | −1,356−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 322,634 | $46.8M | 7.1% | +233+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,037 | $50.2M | 7.6% | −310.0% | 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 |