Affinity Wealth Management as of March 31, 2025
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 | 88k | 468.92 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 7.2 | $39M | 662k | 58.54 | |
| Ishares Tr U S Equity Factr (LRGF) | 7.0 | $38M | 654k | 57.88 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 6.7 | $36M | 320k | 113.76 | |
| Select Sector Spdr Tr Financial (XLF) | 6.0 | $33M | 653k | 49.81 | |
| Select Sector Spdr Tr Energy (XLE) | 5.8 | $32M | 337k | 93.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 5.7 | $31M | 633k | 48.93 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 5.4 | $29M | 206k | 140.11 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 4.8 | $26M | 252k | 102.23 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.6 | $25M | 1.4M | 17.59 | |
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 3.5 | $19M | 373k | 49.93 | |
| NVIDIA Corporation (NVDA) | 2.6 | $14M | 131k | 108.38 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 34k | 375.38 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 2.0 | $11M | 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 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $8.8M | 16k | 548.12 | |
| 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 | |
| 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 | 18k | 245.30 | |
| Fortinet (FTNT) | 0.8 | $4.3M | 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 | 17k | 236.23 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.0M | 8.1k | 495.27 | |
| Manulife Finl Corp (MFC) | 0.7 | $3.9M | 126k | 31.15 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.7M | 14k | 271.83 | |
| EOG Resources (EOG) | 0.7 | $3.6M | 28k | 128.24 | |
| Teradyne (TER) | 0.6 | $3.4M | 41k | 82.60 | |
| Flex Ord (FLEX) | 0.6 | $3.4M | 102k | 33.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.7k | 559.32 | |
| Sentinelone Cl A (S) | 0.3 | $1.5M | 84k | 18.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.3M | 9.2k | 146.62 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 5.7k | 200.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 1.9k | 561.90 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.1M | 8.2k | 128.43 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 227.00 | 4606.91 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $942k | 508.00 | 1854.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $890k | 941.00 | 945.58 | |
| 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 | |
| H&R Block (HRB) | 0.1 | $677k | 12k | 54.91 | |
| Broadcom (AVGO) | 0.1 | $675k | 4.0k | 167.43 | |
| PNC Financial Services (PNC) | 0.1 | $658k | 3.7k | 175.77 | |
| Cardinal Health (CAH) | 0.1 | $562k | 4.1k | 137.77 | |
| Meta Platforms Cl A (META) | 0.1 | $545k | 945.00 | 576.36 | |
| McDonald's Corporation (MCD) | 0.1 | $540k | 1.7k | 312.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $538k | 1.0k | 532.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $530k | 1.9k | 274.78 | |
| Tesla Motors (TSLA) | 0.1 | $520k | 2.0k | 259.16 | |
| Discover Financial Services | 0.1 | $507k | 3.0k | 170.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $470k | 5.5k | 84.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $466k | 3.9k | 118.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 851.00 | 497.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $398k | 21k | 18.59 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $391k | 3.4k | 114.87 | |
| Verizon Communications (VZ) | 0.1 | $389k | 8.6k | 45.36 | |
| Simon Property (SPG) | 0.1 | $385k | 2.3k | 166.08 | |
| Radian (RDN) | 0.1 | $372k | 11k | 33.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 3.1k | 111.19 | |
| DTE Energy Company (DTE) | 0.1 | $340k | 2.5k | 138.27 | |
| Consolidated Edison (ED) | 0.1 | $330k | 3.0k | 110.58 | |
| Corteva (CTVA) | 0.1 | $329k | 5.2k | 62.92 | |
| Dell Technologies CL C (DELL) | 0.1 | $324k | 3.6k | 91.15 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $321k | 3.1k | 102.41 | |
| Chubb (CB) | 0.1 | $318k | 1.1k | 302.04 | |
| At&t (T) | 0.1 | $318k | 11k | 28.28 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 1.8k | 170.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $301k | 4.1k | 73.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | 3.1k | 92.84 | |
| Dupont De Nemours (DD) | 0.0 | $269k | 3.6k | 74.68 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $265k | 13k | 20.04 | |
| Ge Aerospace Com New (GE) | 0.0 | $264k | 1.3k | 200.15 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 1.1k | 248.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 4.5k | 58.35 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $258k | 1.3k | 192.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $253k | 1.6k | 156.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $249k | 690.00 | 361.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $245k | 3.4k | 72.70 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $237k | 1.3k | 188.11 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $233k | 4.5k | 51.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 2.0k | 116.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $226k | 1.1k | 206.49 | |
| Cable One (CABO) | 0.0 | $223k | 840.00 | 265.77 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 1.1k | 190.06 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $216k | 7.4k | 29.37 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $206k | 2.1k | 99.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $204k | 665.00 | 306.74 |
