Affinity Wealth Management
Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, LRGF, RDVY, XMMO, XAR, and represent 32.67% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PONY (+$5.6M), STX (+$5.6M), ADPT, NET, HCC, XLE, AVGO, XLC, RDVY, SIL.
- Started 17 new stock positions in URNM, MO, VUG, BLK, PONY, IVT, SIL, HCC, COPX, KWEB. HPE, ADPT, BP, FHN, GEV, DAN, NET.
- Reduced shares in these 10 stocks: , , , UNP, S, FV, HRB, PG, SOXX, SUSA.
- Sold out of its positions in HRB, FTNT, ISRG, SOXX, PG, S, UNP, ACN.
- Affinity Wealth Management was a net buyer of stock by $8.5M.
- Affinity Wealth Management has $683M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $52M | 87k | 600.37 |
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| Ishares Tr U S Equity Factr (LRGF) | 6.6 | $45M | 653k | 69.08 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 6.5 | $45M | 663k | 67.26 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 6.3 | $43M | 320k | 135.23 |
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| Spdr Series Trust Aerospace Def (XAR) | 5.5 | $38M | 161k | 234.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.2 | $35M | 629k | 56.10 |
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| Select Sector Spdr Tr Financial (XLF) | 5.2 | $35M | 655k | 53.87 |
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| Select Sector Spdr Tr Communication (XLC) | 5.1 | $35M | 294k | 118.37 |
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| Select Sector Spdr Tr Energy (XLE) | 4.6 | $31M | +2% | 349k | 89.34 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.8 | $26M | 1.4M | 18.24 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $25M | 283k | 89.37 |
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| NVIDIA Corporation (NVDA) | 3.6 | $24M | 130k | 186.58 |
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| Palantir Technologies Cl A (PLTR) | 3.3 | $22M | 123k | 182.42 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 2.9 | $20M | 375k | 53.29 |
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| Microsoft Corporation (MSFT) | 2.6 | $18M | 34k | 517.94 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 1.9 | $13M | 149k | 84.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 48k | 243.10 |
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| Amazon (AMZN) | 1.6 | $11M | 50k | 219.57 |
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| Eli Lilly & Co. (LLY) | 1.5 | $10M | 13k | 763.02 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $9.2M | 16k | 568.81 |
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| Home Depot (HD) | 1.1 | $7.7M | 19k | 405.19 |
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| Nrg Energy Com New (NRG) | 1.0 | $7.1M | 44k | 161.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $6.9M | +428% | 29k | 236.06 |
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| Apple (AAPL) | 1.0 | $6.8M | 27k | 254.63 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.0 | $6.7M | -12% | 108k | 61.92 |
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| Grab Holdings Class A Ord (GRAB) | 0.9 | $6.4M | 1.1M | 6.02 |
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| Teradyne (TER) | 0.9 | $6.0M | +2% | 44k | 137.64 |
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| Flex Ord (FLEX) | 0.9 | $6.0M | +2% | 103k | 57.97 |
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| Pony Ai Sponsored Ads (PONY) | 0.8 | $5.6M | NEW | 250k | 22.49 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | 18k | 315.43 |
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| Linde SHS (LIN) | 0.8 | $5.5M | +3% | 12k | 475.00 |
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| Eaton Corp SHS (ETN) | 0.8 | $5.3M | 14k | 374.25 |
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| Frontier Communications Pare (FYBR) | 0.7 | $4.5M | +3% | 122k | 37.35 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $4.5M | NEW | 304k | 14.96 |
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| Cloudflare Cl A Com (NET) | 0.6 | $4.3M | NEW | 20k | 214.59 |
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| Manulife Finl Corp (MFC) | 0.6 | $4.1M | +2% | 131k | 31.15 |
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| EOG Resources (EOG) | 0.5 | $3.3M | +3% | 29k | 112.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | -2% | 3.6k | 666.09 |
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| Warrior Met Coal (HCC) | 0.3 | $2.2M | NEW | 34k | 63.64 |
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| Broadcom (AVGO) | 0.3 | $1.8M | +32% | 5.3k | 329.91 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.5M | +4% | 9.7k | 159.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.9k | 669.30 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.1M | 8.2k | 134.69 |
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| Targa Res Corp (TRGP) | 0.2 | $1.0M | +7% | 6.2k | 167.54 |
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| Booking Holdings (BKNG) | 0.1 | $1.0M | 187.00 | 5399.27 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $989k | 840.00 | 1177.31 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $961k | +6% | 537.00 | 1789.16 |
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| Tesla Motors (TSLA) | 0.1 | $893k | 2.0k | 444.72 |
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| Southern Company (SO) | 0.1 | $882k | 9.3k | 94.77 |
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| Costco Wholesale Corporation (COST) | 0.1 | $876k | 947.00 | 925.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $867k | 8.4k | 103.07 |
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| PNC Financial Services (PNC) | 0.1 | $752k | 3.7k | 200.93 |
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| Capital One Financial (COF) | 0.1 | $669k | 3.1k | 212.55 |
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| Meta Platforms Cl A (META) | 0.1 | $656k | -5% | 893.00 | 734.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $637k | 1.9k | 328.10 |
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| Cardinal Health (CAH) | 0.1 | $620k | -3% | 4.0k | 156.96 |
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| McDonald's Corporation (MCD) | 0.1 | $529k | 1.7k | 303.89 |
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| Dell Technologies CL C (DELL) | 0.1 | $510k | 3.6k | 141.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $508k | 1.0k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $459k | 4.1k | 112.75 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $451k | 3.4k | 133.90 |
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| Simon Property (SPG) | 0.1 | $445k | 2.4k | 187.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $443k | 1.8k | 243.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $417k | 1.4k | 300.73 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 853.00 | 484.83 |
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| Radian (RDN) | 0.1 | $413k | 11k | 36.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $406k | +10% | 3.4k | 120.70 |
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| Verizon Communications (VZ) | 0.1 | $377k | 8.6k | 43.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $369k | 22k | 17.16 |
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| AFLAC Incorporated (AFL) | 0.1 | $351k | 3.1k | 111.70 |
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| DTE Energy Company (DTE) | 0.1 | $348k | 2.5k | 141.43 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $346k | 2.6k | 131.80 |
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| Corteva (CTVA) | 0.1 | $344k | -3% | 5.1k | 67.62 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $331k | 1.3k | 247.14 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $324k | 1.2k | 281.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $323k | 690.00 | 468.41 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $322k | +2% | 4.2k | 76.72 |
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| At&t (T) | 0.0 | $318k | 11k | 28.24 |
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| Consolidated Edison (ED) | 0.0 | $300k | 3.0k | 100.51 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $295k | NEW | 4.1k | 71.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $290k | 4.5k | 65.26 |
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| Illinois Tool Works (ITW) | 0.0 | $282k | 1.1k | 260.76 |
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| Blackrock (BLK) | 0.0 | $275k | NEW | 236.00 | 1165.87 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $275k | -40% | 2.0k | 135.65 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $263k | 1.2k | 227.73 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | 2.0k | 128.35 |
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| Dupont De Nemours (DD) | 0.0 | $253k | -8% | 3.2k | 77.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $251k | +9% | 410.00 | 612.38 |
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| First Horizon National Corporation (FHN) | 0.0 | $249k | NEW | 11k | 22.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $243k | 665.00 | 365.48 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $243k | 2.1k | 118.05 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $241k | 4.5k | 53.93 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $240k | 1.1k | 222.07 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $239k | NEW | 4.0k | 59.81 |
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| Dana Holding Corporation (DAN) | 0.0 | $239k | NEW | 12k | 20.04 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $227k | 13k | 16.93 |
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| Chubb (CB) | 0.0 | $224k | -14% | 794.00 | 282.40 |
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| Howmet Aerospace (HWM) | 0.0 | $222k | 1.1k | 196.23 |
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| Ge Vernova (GEV) | 0.0 | $219k | NEW | 356.00 | 615.12 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $217k | NEW | 5.2k | 42.01 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $216k | NEW | 3.6k | 60.43 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | NEW | 8.8k | 24.56 |
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| International Business Machines (IBM) | 0.0 | $216k | 765.00 | 282.16 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $216k | -45% | 1.7k | 125.95 |
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| Altria (MO) | 0.0 | $212k | NEW | 3.2k | 66.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $211k | NEW | 440.00 | 479.61 |
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| BP Sponsored Adr (BP) | 0.0 | $205k | NEW | 5.9k | 34.46 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $200k | NEW | 7.0k | 28.62 |
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Past Filings by Affinity Wealth Management
SEC 13F filings are viewable for Affinity Wealth Management going back to 2011
- Affinity Wealth Management 2025 Q3 filed Nov. 6, 2025
- Affinity Wealth Management 2025 Q2 filed July 15, 2025
- Affinity Wealth Management 2025 Q1 filed April 11, 2025
- Affinity Wealth Management 2024 Q4 filed Jan. 21, 2025
- Affinity Wealth Management 2024 Q3 filed Oct. 11, 2024
- Affinity Wealth Management 2024 Q2 filed July 31, 2024
- Affinity Wealth Management 2024 Q1 filed April 18, 2024
- Affinity Wealth Management 2023 Q4 filed Jan. 11, 2024
- Affinity Wealth Management 2023 Q3 filed Oct. 24, 2023
- Affinity Wealth Management 2023 Q2 filed Aug. 14, 2023
- Affinity Wealth Management 2023 Q1 filed May 1, 2023
- Affinity Wealth Management 2022 Q4 filed Feb. 9, 2023
- Affinity Wealth Management 2022 Q3 filed Nov. 14, 2022
- Affinity Wealth Management 2022 Q2 filed Aug. 15, 2022
- Affinity Wealth Management 2022 Q1 filed May 12, 2022
- Affinity Wealth Management 2021 Q4 filed Feb. 8, 2022