Basic Stats
Portfolio Value $ 625,972,137
Current Positions 99
Latest Holdings, Performance, AUM (from 13F, 13D)

Affinity Wealth Management Llc has disclosed 99 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 625,972,137 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Affinity Wealth Management Llc’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF (US:XMMO) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) . Affinity Wealth Management Llc’s new positions include SPDR Series Trust - SPDR S&P Aerospace & Defense ETF (US:XAR) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Jazz Pharmaceuticals plc (US:JAZZ) , Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF (US:FTEC) , and Howmet Aerospace Inc. (US:HWM) .

Affinity Wealth Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 33.95 5.4231 5.4231
0.29 31.56 5.0413 5.0413
0.28 24.89 3.9769 3.9769
0.12 16.66 2.6621 0.7258
0.13 20.53 3.2804 0.6457
0.04 6.99 1.1166 0.3516
0.03 16.79 2.6829 0.3506
0.10 5.03 0.8034 0.1791
0.00 0.68 0.1084 0.1084
0.01 4.95 0.7913 0.0992
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.34 28.87 4.6122 -1.2338
0.65 34.02 5.4353 -0.5980
1.41 25.16 4.0191 -0.5974
0.66 41.30 6.5978 -0.5924
0.37 18.99 3.0334 -0.4205
0.63 33.63 5.3722 -0.3684
0.65 41.71 6.6633 -0.3548
0.01 10.16 1.6226 -0.3420
0.03 5.43 0.8675 -0.2254
0.32 40.85 6.5260 -0.2184
13F and Fund Filings

This form was filed on 2025-07-15 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.09 -0.28 48.23 17.30 7.7051 0.0783
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.65 -0.50 41.71 10.24 6.6633 -0.3548
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.66 -0.58 41.30 6.55 6.5978 -0.5924
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.32 -0.63 40.85 12.35 6.5260 -0.2184
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.65 -0.51 34.02 4.61 5.4353 -0.5980
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.16 33.95 5.4231 5.4231
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.63 -0.68 33.63 8.66 5.3722 -0.3684
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.29 31.56 5.0413 5.0413
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.34 0.94 28.87 -8.39 4.6122 -1.2338
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 1.41 -0.10 25.16 1.09 4.0191 -0.5974
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.28 24.89 3.9769 3.9769
NVDA / NVIDIA Corporation 0.13 -0.83 20.53 44.58 3.2804 0.6457
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0.37 -0.17 18.99 1.98 3.0334 -0.4205
MSFT / Microsoft Corporation 0.03 0.80 16.79 33.57 2.6829 0.3506
PLTR / Palantir Technologies Inc. 0.12 -1.17 16.66 59.65 2.6621 0.7258
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.15 0.76 11.33 3.72 1.8093 -0.2162
AMZN / Amazon.com, Inc. 0.05 0.03 10.70 15.34 1.7096 -0.0114
LLY / Eli Lilly and Company 0.01 1.61 10.16 -4.10 1.6226 -0.3420
MA / Mastercard Incorporated 0.02 0.65 9.07 3.18 1.4493 -0.1816
GOOGL / Alphabet Inc. 0.05 1.47 8.54 15.65 1.3648 -0.0057
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.12 -5.66 7.32 1.91 1.1688 -0.1629
NRG / NRG Energy, Inc. 0.04 0.76 6.99 69.51 1.1166 0.3516
HD / The Home Depot, Inc. 0.02 1.21 6.90 1.25 1.1019 -0.1618
AAPL / Apple Inc. 0.03 -0.21 5.43 -7.83 0.8675 -0.2254
LIN / Linde plc 0.01 1.50 5.26 2.28 0.8403 -0.1137
GRAB / Grab Holdings Limited 1.04 0.55 5.25 11.65 0.8389 -0.0335
JPM / JPMorgan Chase & Co. 0.02 -0.06 5.18 18.12 0.8270 0.0140
FLEX / Flex Ltd. 0.10 -0.98 5.03 49.42 0.8034 0.1791
ETN / Eaton Corporation plc 0.01 1.09 4.95 32.79 0.7913 0.0992
ISRG / Intuitive Surgical, Inc. 0.01 1.99 4.51 11.91 0.7204 -0.0271
ACN / Accenture plc 0.01 1.46 4.46 -2.81 0.7129 -0.1388
FTNT / Fortinet, Inc. 0.04 -4.71 4.45 4.65 0.7113 -0.0779
FYBR / Frontier Communications Parent, Inc. 0.12 1.84 4.27 3.39 0.6820 -0.0840
MFC / Manulife Financial Corporation 0.13 1.16 4.08 3.79 0.6523 -0.0775
UNP / Union Pacific Corporation 0.02 2.09 4.01 -0.57 0.6411 -0.1076
TER / Teradyne, Inc. 0.04 3.21 3.82 12.37 0.6095 -0.0204
EOG / EOG Resources, Inc. 0.03 1.80 3.38 -5.05 0.5404 -0.1204
SPY / SPDR S&P 500 ETF 0.00 -0.03 2.31 10.44 0.3687 -0.0190
ARES / Ares Management Corporation 0.01 0.93 1.61 19.29 0.2569 0.0067
S / SentinelOne, Inc. 0.09 4.85 1.61 5.45 0.2565 -0.0260
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.73 1.18 9.75 0.1889 -0.0111
AVGO / Broadcom Inc. 0.00 -0.42 1.11 63.95 0.1767 0.0515
BKNG / Booking Holdings Inc. 0.00 -17.62 1.08 3.54 0.1729 -0.0210
TRGP / Targa Resources Corp. 0.01 2.00 1.00 -11.46 0.1605 -0.0499
CPK / Chesapeake Utilities Corporation 0.01 0.00 0.99 -6.43 0.1582 -0.0380
FCNCA / First Citizens BancShares, Inc. 0.00 -0.59 0.99 4.99 0.1578 -0.0169
COST / Costco Wholesale Corporation 0.00 0.11 0.93 4.84 0.1489 -0.0161
SO / The Southern Company 0.01 0.68 0.86 0.59 0.1370 -0.0212
WMT / Walmart Inc. 0.01 0.00 0.82 11.38 0.1315 -0.0056
STX / Seagate Technology Holdings plc 0.01 0.00 0.80 69.94 0.1274 0.0403
GHC / Graham Holdings Company 0.00 0.00 0.79 -1.61 0.1270 -0.0227
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.70 6.09 0.1114 -0.0106
META / Meta Platforms, Inc. 0.00 -0.42 0.69 27.57 0.1110 0.0099
HRB / H&R Block, Inc. 0.01 2.53 0.69 2.51 0.1109 -0.0147
CAH / Cardinal Health, Inc. 0.00 -0.10 0.68 21.71 0.1094 0.0051
COF / Capital One Financial Corporation 0.00 0.68 0.1084 0.1084
TSLA / Tesla, Inc. 0.00 0.00 0.64 22.50 0.1019 0.0054
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.52 0.59 11.13 0.0942 -0.0042
MCD / McDonald's Corporation 0.00 0.58 0.51 -5.93 0.0812 -0.0190
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.49 -8.75 0.0784 -0.0214
DELL / Dell Technologies Inc. 0.00 1.07 0.44 35.80 0.0704 0.0103
XOM / Exxon Mobil Corporation 0.00 3.93 0.44 -5.81 0.0701 -0.0163
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.43 10.23 0.0690 -0.0036
RDN / Radian Group Inc. 0.01 1.40 0.41 10.48 0.0657 -0.0034
ET / Energy Transfer LP - Limited Partnership 0.02 1.49 0.39 -1.01 0.0630 -0.0109
CTVA / Corteva, Inc. 0.01 0.92 0.39 19.82 0.0628 0.0018
SPG / Simon Property Group, Inc. 0.00 1.12 0.38 -2.08 0.0602 -0.0112
VZ / Verizon Communications Inc. 0.01 0.00 0.37 -4.63 0.0593 -0.0129
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.36 13.44 0.0581 -0.0014
GE / General Electric Company 0.00 5.24 0.36 35.36 0.0570 0.0081
TMO / Thermo Fisher Scientific Inc. 0.00 0.12 0.35 -18.44 0.0552 -0.0234
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.16 0.33 16.03 0.0534 -0.0000
AFL / Aflac Incorporated 0.00 1.22 0.33 -4.06 0.0529 -0.0111
LRCX / Lam Research Corporation 0.00 0.00 0.33 34.43 0.0524 0.0070
DTE / DTE Energy Company 0.00 0.00 0.33 -4.41 0.0520 -0.0110
T / AT&T Inc. 0.01 0.00 0.33 2.20 0.0520 -0.0070
GOOG / Alphabet Inc. 0.00 12.35 0.32 27.27 0.0516 0.0046
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.07 0.30 17.90 0.0485 0.0007
ED / Consolidated Edison, Inc. 0.00 0.00 0.30 -9.12 0.0478 -0.0134
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.29 17.27 0.0468 0.0006
PG / The Procter & Gamble Company 0.00 3.10 0.29 -3.64 0.0465 -0.0095
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 4.67 0.29 28.44 0.0463 0.0044
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.29 -4.98 0.0457 -0.0101
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -5.87 0.28 19.41 0.0453 0.0013
JAZZ / Jazz Pharmaceuticals plc 0.00 0.28 0.0445 0.0445
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.28 6.18 0.0441 -0.0041
CB / Chubb Limited 0.00 -11.67 0.27 -15.41 0.0431 -0.0160
ITW / Illinois Tool Works Inc. 0.00 1.61 0.27 1.53 0.0424 -0.0062
OWL / Blue Owl Capital Inc. 0.01 1.73 0.26 -2.65 0.0412 -0.0079
NXPI / NXP Semiconductors N.V. 0.00 -0.26 0.25 14.68 0.0400 -0.0005
WSFS / WSFS Financial Corporation 0.00 -0.71 0.25 5.15 0.0392 -0.0040
DD / DuPont de Nemours, Inc. 0.00 -1.20 0.24 -9.33 0.0390 -0.0109
A / Agilent Technologies, Inc. 0.00 0.00 0.23 0.86 0.0375 -0.0057
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.23 10.84 0.0361 -0.0018
IBM / International Business Machines Corporation 0.00 0.23 0.0360 0.0360
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.22 8.78 0.0357 -0.0025
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.21 0.0340 0.0340
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.21 0.0337 0.0337
HWM / Howmet Aerospace Inc. 0.00 0.21 0.0336 0.0336
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
IVT / InvenTrust Properties Corp. 0.00 -100.00 0.00 0.0000