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, XLF, and represent 34.61% of Affinity Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IAI (+$29M), SKYY (+$26M), RDVY (+$8.1M), LRGF (+$7.9M), XMMO (+$7.6M), QQQ (+$7.2M), FTNT, MFC, FLEX, XLE.
- Started 6 new stock positions in FLEX, MFC, FTNT, IAI, IVT, SKYY.
- Reduced shares in these 10 stocks: COWZ (-$31M), , SOXX (-$26M), AAOI (-$8.0M), , TECK, , VTI, , VOO.
- Sold out of its positions in AAOI, FXR, FLS, FCX, GD, COWZ, XSD, XHB, TECK, VOO.
- Affinity Wealth Management was a net seller of stock by $-7.0M.
- Affinity Wealth Management has $539M in assets under management (AUM), dropping by -4.47%.
- Central Index Key (CIK): 0000810672
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Portfolio Holdings for Affinity Wealth Management
Affinity Wealth Management holds 95 positions in its portfolio as reported in the March 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 | $41M | +21% | 88k | 468.92 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 7.2 | $39M | +26% | 662k | 58.54 |
|
| Ishares Tr U S Equity Factr (LRGF) | 7.0 | $38M | +26% | 654k | 57.88 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 6.7 | $36M | +26% | 320k | 113.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 6.0 | $33M | +2% | 653k | 49.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 5.8 | $32M | +3% | 337k | 93.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.7 | $31M | 633k | 48.93 |
|
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| Ishares Tr Us Br Del Se Etf (IAI) | 5.4 | $29M | NEW | 206k | 140.11 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 4.8 | $26M | NEW | 252k | 102.23 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.6 | $25M | +2% | 1.4M | 17.59 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.5 | $19M | 373k | 49.93 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $14M | 131k | 108.38 |
|
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| Microsoft Corporation (MSFT) | 2.3 | $13M | 34k | 375.38 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.0 | $11M | +2% | 147k | 74.29 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 13k | 825.92 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $10M | 124k | 84.40 |
|
|
| Amazon (AMZN) | 1.7 | $9.3M | 49k | 190.26 |
|
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| Mastercard Incorporated Cl A (MA) | 1.6 | $8.8M | 16k | 548.12 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.4M | 48k | 154.64 |
|
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 1.3 | $7.2M | 131k | 54.86 |
|
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| Home Depot (HD) | 1.3 | $6.8M | 19k | 366.48 |
|
|
| Apple (AAPL) | 1.1 | $5.9M | 27k | 222.13 |
|
|
| Linde SHS (LIN) | 1.0 | $5.1M | 11k | 465.64 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.9 | $4.7M | 1.0M | 4.53 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.6M | 15k | 312.03 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | -4% | 18k | 245.30 |
|
| Fortinet (FTNT) | 0.8 | $4.3M | NEW | 44k | 96.26 |
|
| Frontier Communications Pare (FYBR) | 0.8 | $4.1M | 115k | 35.86 |
|
|
| Nrg Energy Com New (NRG) | 0.8 | $4.1M | 43k | 95.46 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $4.0M | +2% | 17k | 236.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.0M | +2% | 8.1k | 495.27 |
|
| Manulife Finl Corp (MFC) | 0.7 | $3.9M | NEW | 126k | 31.15 |
|
| Eaton Corp SHS (ETN) | 0.7 | $3.7M | 14k | 271.83 |
|
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| EOG Resources (EOG) | 0.7 | $3.6M | 28k | 128.24 |
|
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| Teradyne (TER) | 0.6 | $3.4M | 41k | 82.60 |
|
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| Flex Ord (FLEX) | 0.6 | $3.4M | NEW | 102k | 33.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | -2% | 3.7k | 559.32 |
|
| Sentinelone Cl A (S) | 0.3 | $1.5M | +10% | 84k | 18.18 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.3M | +2% | 9.2k | 146.62 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.1M | +5% | 5.7k | 200.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.9k | 561.90 |
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| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.1M | 8.2k | 128.43 |
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| Booking Holdings (BKNG) | 0.2 | $1.0M | 227.00 | 4606.91 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $942k | +6% | 508.00 | 1854.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $890k | +3% | 941.00 | 945.58 |
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| Southern Company (SO) | 0.2 | $853k | 9.3k | 91.95 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $807k | 840.00 | 960.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $739k | 8.4k | 87.80 |
|
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| H&R Block (HRB) | 0.1 | $677k | +19% | 12k | 54.91 |
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| Broadcom (AVGO) | 0.1 | $675k | 4.0k | 167.43 |
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| PNC Financial Services (PNC) | 0.1 | $658k | 3.7k | 175.77 |
|
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| Cardinal Health (CAH) | 0.1 | $562k | 4.1k | 137.77 |
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| Meta Platforms Cl A (META) | 0.1 | $545k | 945.00 | 576.36 |
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| McDonald's Corporation (MCD) | 0.1 | $540k | 1.7k | 312.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $538k | +2% | 1.0k | 532.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $530k | -42% | 1.9k | 274.78 |
|
| Tesla Motors (TSLA) | 0.1 | $520k | -5% | 2.0k | 259.16 |
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| Discover Financial Services (DFS) | 0.1 | $507k | 3.0k | 170.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $470k | +2% | 5.5k | 84.95 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | 3.9k | 118.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 851.00 | 497.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $398k | +2% | 21k | 18.59 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $391k | 3.4k | 114.87 |
|
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| Verizon Communications (VZ) | 0.1 | $389k | 8.6k | 45.36 |
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| Simon Property (SPG) | 0.1 | $385k | +2% | 2.3k | 166.08 |
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| Radian (RDN) | 0.1 | $372k | +2% | 11k | 33.07 |
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| AFLAC Incorporated (AFL) | 0.1 | $345k | 3.1k | 111.19 |
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| DTE Energy Company (DTE) | 0.1 | $340k | 2.5k | 138.27 |
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| Consolidated Edison (ED) | 0.1 | $330k | 3.0k | 110.58 |
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| Corteva (CTVA) | 0.1 | $329k | 5.2k | 62.92 |
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| Dell Technologies CL C (DELL) | 0.1 | $324k | 3.6k | 91.15 |
|
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $321k | 3.1k | 102.41 |
|
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| Chubb (CB) | 0.1 | $318k | 1.1k | 302.04 |
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| At&t (T) | 0.1 | $318k | 11k | 28.28 |
|
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| Procter & Gamble Company (PG) | 0.1 | $302k | +3% | 1.8k | 170.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $301k | 4.1k | 73.50 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | -10% | 3.1k | 92.84 |
|
| Dupont De Nemours (DD) | 0.0 | $269k | -3% | 3.6k | 74.68 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $265k | +2% | 13k | 20.04 |
|
| Ge Aerospace Com New (GE) | 0.0 | $264k | +4% | 1.3k | 200.15 |
|
| Illinois Tool Works (ITW) | 0.0 | $262k | +3% | 1.1k | 248.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 4.5k | 58.35 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $258k | 1.3k | 192.96 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $253k | +10% | 1.6k | 156.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 690.00 | 361.09 |
|
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| Lam Research Corp Com New (LRCX) | 0.0 | $245k | 3.4k | 72.70 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $237k | -99% | 1.3k | 188.11 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $233k | 4.5k | 51.87 |
|
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| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 2.0k | 116.98 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $226k | 1.1k | 206.49 |
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| Cable One (CABO) | 0.0 | $223k | 840.00 | 265.77 |
|
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| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | +4% | 1.1k | 190.06 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $216k | NEW | 7.4k | 29.37 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $206k | +10% | 2.1k | 99.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $204k | 665.00 | 306.74 |
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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 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
- Affinity Wealth Management 2021 Q3 filed Nov. 4, 2021
- Affinity Wealth Management 2021 Q2 filed Aug. 9, 2021