Affinity Wealth Management

Affinity Wealth Management as of Dec. 31, 2025

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