Affinity Wealth Management

Affinity Wealth Management as of Sept. 30, 2025

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