Affinity Wealth Management
Latest statistics and disclosures from Affinity Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, RDVY, LRGF, XMMO, XAR, and represent 32.49% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$16M), HBM, SCCO, FPE, STX, TLT, XLC, XLF, ALLY, XMMO.
- Started 7 new stock positions in SOXX, ALLY, HBM, SCCO, ZIM, KSS, FLS.
- Reduced shares in these 10 stocks: PONY (-$5.6M), EOG, , PLTR, DD, OWL, KWEB, , IVT, JPM.
- Sold out of its positions in MO, OWL, DD, EOG, IVT, KWEB, PONY, TRGP.
- Affinity Wealth Management was a net buyer of stock by $19M.
- Affinity Wealth Management has $703M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $54M | 87k | 614.31 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 6.6 | $46M | 665k | 69.47 |
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| Ishares Tr U S Equity Factr (LRGF) | 6.5 | $46M | 655k | 69.43 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 6.3 | $45M | 322k | 138.46 |
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| Spdr Series Trust State Street Spd (XAR) | 5.5 | $39M | 161k | 241.24 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 5.2 | $36M | 664k | 54.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.1 | $36M | 633k | 56.63 |
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| Select Sector Spdr Tr State Street Com (XLC) | 5.0 | $35M | 299k | 117.72 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.5 | $32M | +103% | 711k | 44.71 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.8 | $27M | +3% | 1.5M | 18.22 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $25M | +2% | 290k | 87.16 |
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| NVIDIA Corporation (NVDA) | 3.4 | $24M | 130k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 3.1 | $22M | 121k | 177.75 |
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| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 2.9 | $21M | 375k | 55.12 |
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| Microsoft Corporation (MSFT) | 2.4 | $17M | 34k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 48k | 313.00 |
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| Eli Lilly & Co. (LLY) | 2.0 | $14M | 13k | 1074.72 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.0 | $14M | 148k | 94.66 |
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| Amazon (AMZN) | 1.6 | $12M | 50k | 230.82 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $9.4M | 16k | 570.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $8.8M | +9% | 32k | 275.39 |
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| Teradyne (TER) | 1.2 | $8.6M | 44k | 193.56 |
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| Apple (AAPL) | 1.0 | $7.2M | 27k | 271.86 |
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| Nrg Energy Com New (NRG) | 1.0 | $7.1M | 45k | 159.24 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.0 | $6.8M | 109k | 62.92 |
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| Home Depot (HD) | 0.9 | $6.6M | 19k | 344.11 |
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| Flex Ord (FLEX) | 0.9 | $6.3M | 104k | 60.42 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.5M | -2% | 17k | 322.23 |
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| Grab Holdings Class A Ord (GRAB) | 0.8 | $5.3M | 1.1M | 4.99 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $5.1M | +3% | 314k | 16.24 |
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| Linde SHS (LIN) | 0.7 | $5.1M | +2% | 12k | 426.39 |
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| Manulife Finl Corp (MFC) | 0.7 | $4.9M | +2% | 134k | 36.28 |
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| Frontier Communications Pare | 0.7 | $4.8M | +2% | 125k | 38.07 |
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| Eaton Corp SHS (ETN) | 0.6 | $4.5M | 14k | 318.51 |
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| Cloudflare Cl A Com (NET) | 0.6 | $4.1M | +4% | 21k | 197.15 |
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| HudBay Minerals (HBM) | 0.5 | $3.9M | NEW | 194k | 19.85 |
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| Southern Copper Corporation (SCCO) | 0.5 | $3.4M | NEW | 24k | 143.47 |
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| Warrior Met Coal (HCC) | 0.5 | $3.2M | +6% | 36k | 88.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 3.6k | 681.92 |
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| Broadcom (AVGO) | 0.3 | $1.8M | 5.3k | 346.10 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $1.5M | -2% | 9.4k | 161.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 1.9k | 684.94 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.1M | 535.00 | 2146.19 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.0M | 8.2k | 124.76 |
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| Booking Holdings (BKNG) | 0.1 | $1.0M | 187.00 | 5355.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $941k | 8.4k | 111.42 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $923k | 840.00 | 1098.60 |
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| Tesla Motors (TSLA) | 0.1 | $921k | 2.0k | 449.72 |
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| Costco Wholesale Corporation (COST) | 0.1 | $804k | 932.00 | 862.16 |
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| Southern Company (SO) | 0.1 | $798k | 9.2k | 87.20 |
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| Cardinal Health (CAH) | 0.1 | $787k | -3% | 3.8k | 205.50 |
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| PNC Financial Services (PNC) | 0.1 | $776k | 3.7k | 208.73 |
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| Capital One Financial (COF) | 0.1 | $739k | -3% | 3.1k | 242.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $700k | +7% | 2.1k | 335.25 |
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| Meta Platforms Cl A (META) | 0.1 | $592k | 897.00 | 660.09 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $577k | 3.4k | 171.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $570k | 1.8k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $546k | +11% | 4.5k | 120.34 |
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| McDonald's Corporation (MCD) | 0.1 | $532k | 1.7k | 305.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $508k | 1.0k | 502.65 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $497k | 857.00 | 579.70 |
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| Dell Technologies CL C (DELL) | 0.1 | $447k | 3.5k | 125.88 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $447k | 2.6k | 170.00 |
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| Simon Property (SPG) | 0.1 | $439k | 2.4k | 185.11 |
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| Ge Aerospace Com New (GE) | 0.1 | $428k | 1.4k | 308.06 |
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| Ally Financial (ALLY) | 0.1 | $416k | NEW | 9.2k | 45.29 |
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| Radian (RDN) | 0.1 | $411k | 11k | 35.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $409k | 3.3k | 123.25 |
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| Astrazeneca Sponsored Adr | 0.1 | $386k | 4.2k | 91.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $354k | 22k | 16.49 |
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| Corteva (CTVA) | 0.1 | $354k | +3% | 5.3k | 67.02 |
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| Verizon Communications (VZ) | 0.0 | $351k | 8.6k | 40.73 |
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| AFLAC Incorporated (AFL) | 0.0 | $344k | 3.1k | 110.27 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $344k | 4.1k | 83.53 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $344k | 1.4k | 252.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $327k | 690.00 | 473.30 |
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| DTE Energy Company (DTE) | 0.0 | $317k | 2.5k | 128.98 |
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| Consolidated Edison (ED) | 0.0 | $296k | 3.0k | 99.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $294k | 4.5k | 66.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $291k | +76% | 2.0k | 143.99 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $287k | 4.0k | 71.79 |
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| Dana Holding Corporation (DAN) | 0.0 | $284k | 12k | 23.76 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $282k | 2.0k | 139.34 |
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| At&t (T) | 0.0 | $280k | 11k | 24.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $278k | +8% | 443.00 | 626.70 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 2.0k | 136.07 |
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| Illinois Tool Works (ITW) | 0.0 | $269k | 1.1k | 246.30 |
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| Kohl's Corporation (KSS) | 0.0 | $263k | NEW | 13k | 20.41 |
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| First Horizon National Corporation (FHN) | 0.0 | $262k | 11k | 23.90 |
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| Flowserve Corporation (FLS) | 0.0 | $258k | NEW | 3.7k | 69.38 |
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| Blackrock (BLK) | 0.0 | $251k | 234.00 | 1070.34 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | 1.2k | 217.06 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $248k | 665.00 | 373.44 |
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| WSFS Financial Corporation (WSFS) | 0.0 | $246k | 4.5k | 55.24 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $244k | 1.1k | 224.73 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $239k | 2.1k | 116.40 |
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| Howmet Aerospace (HWM) | 0.0 | $234k | 1.1k | 205.02 |
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| Ge Vernova (GEV) | 0.0 | $233k | 356.00 | 653.90 |
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| International Business Machines (IBM) | 0.0 | $227k | 765.00 | 296.21 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $220k | 1.7k | 128.83 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $219k | NEW | 726.00 | 301.12 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 9.0k | 24.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $215k | 440.00 | 487.86 |
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| BP Sponsored Adr (BP) | 0.0 | $206k | 5.9k | 34.73 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $203k | +3% | 3.7k | 54.89 |
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| Chubb (CB) | 0.0 | $201k | -18% | 645.00 | 312.18 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $201k | NEW | 9.5k | 21.23 |
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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 Q4 filed Jan. 15, 2026
- 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