Affinity Wealth Management

Affinity Wealth Management as of June 30, 2025

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 99 positions in its portfolio as reported in the June 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 $48M 87k 551.64
Ishares Tr U S Equity Factr (LRGF) 6.7 $42M 650k 64.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.6 $41M 658k 62.74
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 6.5 $41M 318k 128.63
Select Sector Spdr Tr Financial (XLF) 5.4 $34M 650k 52.37
Spdr Series Trust Aerospace Def (XAR) 5.4 $34M 161k 210.94
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.4 $34M 628k 53.53
Select Sector Spdr Tr Communication (XLC) 5.0 $32M 291k 108.53
Select Sector Spdr Tr Energy (XLE) 4.6 $29M 340k 84.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.0 $25M 1.4M 17.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $25M 282k 88.25
NVIDIA Corporation (NVDA) 3.3 $21M 130k 157.99
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.0 $19M 372k 51.01
Microsoft Corporation (MSFT) 2.7 $17M 34k 497.41
Palantir Technologies Cl A (PLTR) 2.7 $17M 122k 136.32
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.8 $11M 148k 76.47
Amazon (AMZN) 1.7 $11M 49k 219.39
Eli Lilly & Co. (LLY) 1.6 $10M 13k 779.56
Mastercard Incorporated Cl A (MA) 1.4 $9.1M 16k 561.94
Alphabet Cap Stk Cl A (GOOGL) 1.4 $8.5M 49k 176.23
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.2 $7.3M 124k 59.26
Nrg Energy Com New (NRG) 1.1 $7.0M 44k 160.58
Home Depot (HD) 1.1 $6.9M 19k 366.65
Apple (AAPL) 0.9 $5.4M 27k 205.17
Linde SHS (LIN) 0.8 $5.3M 11k 469.18
Grab Holdings Class A Ord (GRAB) 0.8 $5.3M 1.0M 5.03
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 18k 289.91
Flex Ord (FLEX) 0.8 $5.0M 101k 49.92
Eaton Corp SHS (ETN) 0.8 $5.0M 14k 356.99
Intuitive Surgical Com New (ISRG) 0.7 $4.5M 8.3k 543.41
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.5M 15k 298.90
Fortinet (FTNT) 0.7 $4.5M 42k 105.72
Frontier Communications Pare 0.7 $4.3M 117k 36.40
Manulife Finl Corp (MFC) 0.7 $4.1M 128k 31.96
Union Pacific Corporation (UNP) 0.6 $4.0M 17k 230.08
Teradyne (TER) 0.6 $3.8M 42k 89.92
EOG Resources (EOG) 0.5 $3.4M 28k 119.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 3.7k 617.86
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.6M 9.3k 173.21
Sentinelone Cl A (S) 0.3 $1.6M 88k 18.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 620.90
Broadcom (AVGO) 0.2 $1.1M 4.0k 275.65
Booking Holdings (BKNG) 0.2 $1.1M 187.00 5789.24
Targa Res Corp (TRGP) 0.2 $1.0M 5.8k 174.08
Chesapeake Utilities Corporation (CPK) 0.2 $991k 8.2k 120.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $988k 505.00 1956.47
Costco Wholesale Corporation (COST) 0.1 $932k 942.00 989.73
Southern Company (SO) 0.1 $857k 9.3k 91.83
Wal-Mart Stores (WMT) 0.1 $823k 8.4k 97.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $798k 5.5k 144.33
Graham Hldgs Com Cl B (GHC) 0.1 $795k 840.00 946.17
PNC Financial Services (PNC) 0.1 $698k 3.7k 186.42
Meta Platforms Cl A (META) 0.1 $695k 941.00 738.09
H&R Block (HRB) 0.1 $694k 13k 54.89
Cardinal Health (CAH) 0.1 $685k 4.1k 168.00
Capital One Financial (COF) 0.1 $679k 3.2k 212.78
Tesla Motors (TSLA) 0.1 $638k 2.0k 317.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $590k 1.9k 303.87
McDonald's Corporation (MCD) 0.1 $508k 1.7k 292.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $491k 1.0k 485.77
Dell Technologies CL C (DELL) 0.1 $441k 3.6k 122.60
Exxon Mobil Corporation (XOM) 0.1 $439k 4.1k 107.80
Ishares Tr Esg Optimized (SUSA) 0.1 $432k 3.4k 126.75
Radian (RDN) 0.1 $411k 11k 36.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $394k 22k 18.13
Corteva (CTVA) 0.1 $393k 5.3k 74.52
Simon Property (SPG) 0.1 $377k 2.3k 160.76
Verizon Communications (VZ) 0.1 $371k 8.6k 43.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $364k 3.1k 116.16
Ge Aerospace Com New (GE) 0.1 $357k 1.4k 257.37
Thermo Fisher Scientific (TMO) 0.1 $345k 852.00 405.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $334k 3.0k 110.12
AFLAC Incorporated (AFL) 0.1 $331k 3.1k 105.46
Lam Research Corp Com New (LRCX) 0.1 $328k 3.4k 97.34
DTE Energy Company (DTE) 0.1 $326k 2.5k 132.46
At&t (T) 0.1 $326k 11k 28.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $323k 1.8k 177.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $304k 1.3k 227.18
Consolidated Edison (ED) 0.0 $299k 3.0k 100.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 690.00 424.58
Procter & Gamble Company (PG) 0.0 $291k 1.8k 159.34
Select Sector Spdr Tr Technology (XLK) 0.0 $290k 1.1k 253.12
Astrazeneca Sponsored Adr 0.0 $286k 4.1k 69.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $283k 1.2k 238.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $279k 2.6k 106.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 4.5k 62.02
Chubb (CB) 0.0 $270k 931.00 289.80
Illinois Tool Works (ITW) 0.0 $265k 1.1k 247.25
Blue Owl Capital Com Cl A (OWL) 0.0 $258k 13k 19.21
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.1k 218.49
WSFS Financial Corporation (WSFS) 0.0 $245k 4.5k 55.00
Dupont De Nemours (DD) 0.0 $244k 3.6k 68.59
Agilent Technologies Inc C ommon (A) 0.0 $235k 2.0k 118.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $226k 665.00 339.57
International Business Machines (IBM) 0.0 $226k 765.00 294.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $223k 2.1k 108.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $213k 375.00 568.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 1.1k 197.17
Howmet Aerospace (HWM) 0.0 $210k 1.1k 186.13