Affinity Wealth Management

Affinity Wealth Management as of March 31, 2026

Portfolio Holdings for Affinity Wealth Management

Affinity Wealth Management holds 103 positions in its portfolio as reported in the March 2026 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 $50M 87k 577.18
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 7.1 $47M 323k 145.02
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.9 $45M 663k 68.28
Select Sector Spdr Tr State Street Ene (XLE) 6.6 $44M 710k 61.26
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 6.3 $42M 845k 49.52
Spdr Series Trust State Street Spd (XAR) 6.1 $40M 157k 253.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 5.5 $36M 630k 57.58
Select Sector Spdr Tr State Street Com (XLC) 5.1 $33M 302k 110.86
Select Sector Spdr Tr State Street Fin (XLF) 5.0 $33M 670k 49.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.0 $26M 1.5M 17.75
NVIDIA Corporation (NVDA) 3.4 $23M 129k 174.40
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 3.1 $21M 376k 55.03
Palantir Technologies Cl A (PLTR) 2.7 $18M 120k 146.28
Dbx Etf Tr Xtrack Msci Japn (DBJP) 2.2 $15M 147k 101.02
Alphabet Cap Stk Cl A (GOOGL) 2.1 $14M 49k 287.56
Teradyne (TER) 2.0 $13M 45k 296.46
Microsoft Corporation (MSFT) 1.9 $13M 34k 370.17
Seagate Technology Hldngs Pl Ord Shs (STX) 1.9 $13M 32k 391.76
Eli Lilly & Co. (LLY) 1.9 $12M 13k 919.80
Amazon (AMZN) 1.6 $11M 50k 208.27
Mastercard Incorporated Cl A (MA) 1.2 $8.3M 17k 499.66
Flextronics Intl Ord (FLEX) 1.0 $6.9M 105k 65.46
Apple (AAPL) 1.0 $6.7M 27k 253.79
Nrg Energy Com New (NRG) 1.0 $6.6M 45k 146.14
Home Depot (HD) 1.0 $6.4M 20k 328.89
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.9 $6.3M 104k 60.44
Linde SHS (LIN) 0.9 $6.1M 12k 495.76
Eaton Corp SHS (ETN) 0.8 $5.2M 14k 357.67
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 17k 294.15
Manulife Finl Corp (MFC) 0.7 $4.7M 137k 34.44
HudBay Minerals (HBM) 0.7 $4.6M 222k 20.90
Adaptive Biotechnologies Cor (ADPT) 0.7 $4.5M 323k 13.88
Southern Copper Corporation (SCCO) 0.6 $4.2M 24k 172.06
Warrior Met Coal (HCC) 0.5 $3.6M 38k 93.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.4M 3.6k 650.43
Broadcom (AVGO) 0.2 $1.6M 5.3k 309.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 653.21
Wal-Mart Stores (WMT) 0.2 $1.0M 8.4k 124.29
Chesapeake Utilities Corporation (CPK) 0.2 $1.0M 8.2k 126.37
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.2 $1.0M 534.00 1884.68
Costco Wholesale Corporation (COST) 0.1 $955k 959.00 996.23
Graham Hldgs Com Cl B (GHC) 0.1 $888k 840.00 1057.26
Southern Company (SO) 0.1 $883k 9.2k 96.52
Cardinal Health (CAH) 0.1 $806k 3.8k 211.31
Booking Holdings (BKNG) 0.1 $787k 187.00 4210.32
Exxon Mobil Corporation (XOM) 0.1 $775k 4.6k 169.66
Tesla Motors (TSLA) 0.1 $757k 2.0k 371.75
Lam Research Corp Com New (LRCX) 0.1 $720k 3.4k 213.66
PNC Financial Services (PNC) 0.1 $669k 3.2k 208.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $639k 2.0k 320.86
Deere & Company (DE) 0.1 $630k 1.1k 563.30
Dell Technologies CL C (DELL) 0.1 $583k 3.5k 164.13
Capital One Financial (COF) 0.1 $557k 3.1k 182.45
McDonald's Corporation (MCD) 0.1 $539k 1.7k 310.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $517k 1.8k 286.86
Meta Platforms Cl A (META) 0.1 $513k 897.00 572.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $510k 1.1k 479.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $497k 2.6k 189.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $458k 4.2k 109.09
Simon Property (SPG) 0.1 $442k 2.4k 186.53
Corteva (CTVA) 0.1 $440k 5.3k 83.71
Thermo Fisher Scientific (TMO) 0.1 $422k 858.00 491.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $415k 22k 19.30
Astrazeneca Ord (AZN) 0.1 $414k 2.1k 197.22
Dana Holding Corporation (DAN) 0.1 $402k 12k 33.65
Ge Aerospace Com New (GE) 0.1 $394k 1.4k 283.72
Radian (RDN) 0.1 $378k 11k 33.08
DTE Energy Company (DTE) 0.1 $360k 2.5k 146.22
Consolidated Edison (ED) 0.1 $349k 3.1k 113.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $344k 3.0k 113.10
Ally Financial (ALLY) 0.1 $343k 8.8k 39.23
AFLAC Incorporated (AFL) 0.1 $343k 3.1k 109.71
At&t (T) 0.0 $324k 11k 28.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $323k 1.4k 237.56
Ge Vernova (GEV) 0.0 $311k 356.00 873.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $308k 722.00 426.40
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $305k 2.1k 146.60
Caterpillar (CAT) 0.0 $301k 425.00 708.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $301k 4.5k 67.53
WSFS Financial Corporation (WSFS) 0.0 $291k 4.5k 65.46
Chevron Corporation (CVX) 0.0 $288k 1.4k 206.90
Illinois Tool Works (ITW) 0.0 $284k 1.1k 260.29
BP Sponsored Adr (BP) 0.0 $279k 5.9k 47.00
Flowserve Corporation (FLS) 0.0 $273k 3.7k 73.51
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $271k 2.0k 132.90
Verizon Communications (VZ) 0.0 $269k 5.4k 50.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $265k 443.00 598.21
Howmet Aerospace (HWM) 0.0 $263k 1.1k 230.46
First Horizon National Corporation (FHN) 0.0 $255k 11k 22.76
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $249k 9.5k 26.35
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $248k 2.1k 120.74
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $233k 3.7k 63.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $233k 652.00 356.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $227k 1.1k 207.96
Agilent Technologies Inc C ommon (A) 0.0 $227k 2.0k 113.98
Nxp Semiconductors N V (NXPI) 0.0 $219k 1.1k 196.86
Teck Resources CL B (TECK) 0.0 $216k 4.2k 51.75
Altria (MO) 0.0 $211k 3.2k 65.99
Blackrock (BLK) 0.0 $211k 219.00 961.71
Hewlett Packard Enterprise (HPE) 0.0 $210k 8.8k 23.81
Inventrust Pptys Corp Com New (IVT) 0.0 $203k 6.7k 30.46
Qnity Electronics Common Stock (Q) 0.0 $202k 1.7k 115.39
Kohl's Corporation (KSS) 0.0 $168k 13k 12.90