Affinity Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Affinity Wealth Management LLC reported 102 stock positions worth $539.8 million. Its top holding was SS SPDR S&P Homebldrs ETF (XHB) at 5.5% of the portfolio, followed by iShares Semiconductor ETF (SOXX, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 40 and reduced 32. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from PDD (PDD).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$539.8M (Q1 2024)
SEC Filing
0001951757-24-000305 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.8M $539.8M Q1 2024 Q2 2024: $548.1M Q2 2024 Q3 2024: $563.7M Q3 2024 Q4 2024: $564.3M Q4 2024 Q1 2025: $539.1M Q1 2025 Q2 2025: $626.0M Q2 2025 Q3 2025: $683.2M Q3 2025 Q4 2025: $703.4M Q4 2025 Q1 2026: $660.6M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 102 stocks · $539.8M
XHB SS SPDR S&P Homebldrs ETF 5.53% 267,557 $29.9M Reduce -0.3%
SOXX iShares Semiconductor ETF 5.35% 127,928 $28.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 5.10% 62,030 $27.5M Add +4.3%
COWZ Pacer US Cash Cows 100 ETF 5.00% 464,621 $27.0M Add +0.8%
XME SS SPDR S&P Metals Mining 4.88% 437,092 $26.3M Add +0.6%
XLE SS Energy Select Sector 4.71% 269,413 $25.4M Add +1.1%
RSPN Invesco S&P 500 Equal Weight 4.70% 532,116 $25.4M Add +1.0%
SPGP Invesco S&P 500 Garp ETF 4.63% 234,447 $25.0M Add +0.8%
QQEW First TR Nasdaq-100 Sel Eq 4.62% 201,271 $24.9M Add +1.0%
RDVY First Trust Rising Dividend 4.55% 437,256 $24.6M Add +1.2%
TLT iShares 20+ Year Treasury BD 3.90% 222,763 $21.1M Add +2.0%
DBEZ Xtrackers MSCI Eurozone Hedg 3.69% 431,385 $19.9M Reduce -0.1%
EWX State Street SPDR S&P Emergi 3.39% 327,813 $18.3M Add +0.9%
MSFT Microsoft Corp. 2.57% 33,035 $13.9M Reduce -0.9%
NVDA Nvidia Corp. 2.31% 13,777 $12.4M Add +0.9%
DBJP Xtrackers MSCI Japan Hedged 2.28% 164,094 $12.3M Add +0.9%
LLY Eli Lilly & Co. 1.89% 13,130 $10.2M Reduce -0.7%
EWW iShares MSCI Mexico ETF 1.84% 142,998 $9.9M Add +1.9%
EWZ iShares MSCI Brazil ETF 1.78% 296,335 $9.6M Add +4.3%
AMZN Amazon.com Inc. 1.56% 46,673 $8.4M Reduce -1.3%
FV First Trust DW Focus 5 Fund 1.49% 140,650 $8.0M Add +1.6%
MA Mastercard Inc. Class A 1.41% 15,857 $7.6M Add +0.4%
MPC Marathon Petroleum Corp. 1.40% 37,460 $7.5M Reduce -0.1%
LSCC Lattice Semiconductor Corp. 1.35% 93,487 $7.3M Add +0.6%
GOOGL Alphabet Inc. Class A 1.29% 46,072 $7.0M Reduce -1.4%
HD Home Depot Inc. 1.27% 17,810 $6.8M Add +0.4%
FCX Freeport-McMoran Inc. 1.07% 122,642 $5.8M Add +2.0%
CCJ Cameco Corp. 1.05% 131,355 $5.7M Add +0.6%
PR Permian Resources Corp. Class A 1.00% 307,035 $5.4M Add +1.0%
ACN Accenture PLC Class A 0.91% 14,126 $4.9M Add +0.7%
TECK Teck Resources Ltd.-CLS B 0.89% 104,629 $4.8M Add +1.1%
LIN Linde PLC 0.86% 10,011 $4.6M Add +1.4%
TER Teradyne Inc. 0.82% 39,324 $4.4M Add +2.3%
NXE Nexgen Energy Ltd. 0.81% 565,301 $4.4M Add +1.7%
AAPL Apple Inc. 0.81% 25,456 $4.4M Reduce -2.3%
ETN Eaton Corp. PLC 0.72% 12,409 $3.9M Add +1.2%
UNP Union Pacific Corp. 0.72% 15,750 $3.9M Add +3.1%
EOG EOG Resources Inc. 0.66% 27,684 $3.5M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.66% 17,660 $3.5M Reduce -0.3%
NET Cloudflare Inc. Class A 0.55% 30,856 $3.0M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 4,641 $2.4M Reduce -0.2%
SXC Suncoke Energy Inc. 0.43% 204,813 $2.3M New
XSD SS SPDR S&P Semiconductor 0.34% 8,023 $1.9M Reduce -0.5%
MUR Murphy Oil Corp. 0.23% 27,389 $1.3M Reduce -2.9%
ARES Ares Management Corp. Class A 0.22% 8,810 $1.2M Add +0.3%
IVV iShares Core S&P 500 ETF 0.19% 1,959 $1.0M No change
UPS United Parcel Service Class B 0.17% 6,046 $899K No change
CPK Chesapeake Utilities Corp. 0.16% 8,239 $884K No change
BKNG Booking Holdings Inc. 0.15% 227 $824K Reduce -2.2%
COST Costco Wholesale Corp. 0.13% 992 $727K Reduce -8.7%
AZN Astrazeneca PLC-Spons ADR 0.13% 10,097 $684K Reduce -2.0%
SO The Southern Co. 0.13% 9,433 $677K No change
ACI Albertsons Cos Inc. Class A 0.11% 28,614 $613K Reduce -38.1%
PNC PNC Financial Services Group 0.11% 3,742 $605K No change
WMT Walmart Inc. 0.11% 9,751 $587K Reduce -3.3%
AVGO Broadcom Inc. 0.11% 440 $583K Reduce -9.3%
STX Seagate Technology Holdings 0.10% 5,670 $528K No change
TMO Thermo Fisher Scientific Inc. 0.09% 853 $496K Reduce -3.1%
FICO Fair Isaac Corp. 0.09% 388 $485K No change
CAH Cardinal Health Inc. 0.09% 4,235 $474K Reduce -2.9%
META Meta Platforms Inc. Class A 0.09% 947 $460K Reduce -6.0%
MCD McDonald's Corp. 0.08% 1,622 $457K Add +0.4%
TSLA Tesla Inc. 0.08% 2,486 $437K No change
LRCX Lam Research Corp. 0.08% 436 $424K Reduce -8.4%
XOM Exxon Mobil Corp. 0.08% 3,546 $412K Add +3.2%
DELL Dell Technologies -C 0.07% 3,468 $396K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,478 $384K Reduce -0.3%
SUSA iShares ESG Optimized MSCI U 0.07% 3,406 $372K No change
RDN Radian Group Inc. 0.07% 11,044 $370K No change
MSEX Middlesex Water Co. 0.07% 7,000 $368K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,129 $359K No change
VZ Verizon Communications Inc. 0.07% 8,498 $357K Reduce -3.5%
ET Energy Transfer LP 0.07% 22,330 $351K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 830 $349K Reduce -10.8%
DD Dupont DE Nemours Inc. 0.06% 4,473 $343K Reduce -14.5%
SPG Simon Property Group Inc. 0.06% 2,171 $340K No change
CTVA Corteva Inc. 0.06% 5,889 $340K No change
AMR Alpha Metallurgical Resource 0.06% 1,018 $337K Add +0.4%
FCNCA First Citizens Bcshs Class A 0.06% 205 $335K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,812 $331K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.06% 3,853 $325K No change
DOW Dow Inc. 0.06% 5,498 $318K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,133 $316K No change
FXR First Trust Indst/Producers 0.06% 4,268 $311K Add +6.3%
A Agilent Technologies Inc. 0.05% 1,987 $289K No change
TRGP Targa Resources Corp. 0.05% 2,536 $284K No change
DTE DTE Energy Company 0.05% 2,459 $276K No change
ED Consolidated Edison Inc. 0.05% 2,981 $271K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,450 $270K No change
PG The Procter & Gamble Co. 0.05% 1,665 $270K Add +2.1%
AFL Aflac Inc. 0.04% 2,785 $239K Add +1.3%
OWL Blue Owl Capital Inc. 0.04% 12,672 $239K No change
IWF iShares Russell 1000 Growth 0.04% 708 $239K Add +2.6%
XMMO Invesco S&P Midcap Momentum 0.04% 2,067 $237K New
CB Chubb Ltd. 0.04% 915 $237K Add +1.7%
XLK SS Technology Select Sector 0.04% 1,082 $225K Add +0.7%
GOOG Alphabet Inc. Class C 0.04% 1,468 $224K Reduce -22.3%
GE General Electric 0.04% 1,217 $214K New
NXPI NXP Semiconductors NV 0.04% 849 $210K New
WSFS WSFS Financial Corp. 0.04% 4,601 $208K No change

Show all 102 holdings

Portfolio Sells Q4 2023 → Q1 2024
PDD PDD Holdings Inc. Sold out 0.00% −0.55
AAPL Apple Inc. Reduce -2.3% 0.81% −0.22
ACI Albertsons Cos Inc. Class A Reduce -38.1% 0.11% −0.10
EOG EOG Resources Inc. Reduce -9.3% 0.66% −0.10
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.29% −0.05
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.05
DBEZ Xtrackers MSCI Eurozone Hedg Reduce -0.1% 3.69% −0.03
XSD SS SPDR S&P Semiconductor Reduce -0.5% 0.34% −0.03
DD Dupont DE Nemours Inc. Reduce -14.5% 0.06% −0.02
BKNG Booking Holdings Inc. Reduce -2.2% 0.15% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -2.0% 0.13% −0.02
MUR Murphy Oil Corp. Reduce -2.9% 0.23% −0.02
GOOG Alphabet Inc. Class C Reduce -22.3% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -8.7% 0.13% −0.01
T AT&T Inc. Reduce -13.9% 0.04% −0.01
ITW Illinois Tool Works Reduce -5.5% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.45% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -3.1% 0.09% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.8% 0.06% −0.00
AVGO Broadcom Inc. Reduce -9.3% 0.11% −0.00
CAH Cardinal Health Inc. Reduce -2.9% 0.09% −0.00
VZ Verizon Communications Inc. Reduce -3.5% 0.07% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.07% −0.00
WMT Walmart Inc. Reduce -3.3% 0.11% −0.00
MSFT Microsoft Corp. Reduce -0.9% 2.57% +0.00
ET Energy Transfer LP Reduce -0.1% 0.07% +0.00
LRCX Lam Research Corp. Reduce -8.4% 0.08% +0.00
META Meta Platforms Inc. Class A Reduce -6.0% 0.09% +0.01
JPM JPMorgan Chase & Co. Reduce -0.3% 0.66% +0.04
AMZN Amazon.com Inc. Reduce -1.3% 1.56% +0.08
SOXX iShares Semiconductor ETF Reduce -1.1% 5.35% +0.26
MPC Marathon Petroleum Corp. Reduce -0.1% 1.40% +0.26
XHB SS SPDR S&P Homebldrs ETF Reduce -0.3% 5.53% +0.26
LLY Eli Lilly & Co. Reduce -0.7% 1.89% +0.31

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.9% 2.31% +0.92
SXC Suncoke Energy Inc. New 0.43% +0.43
DBJP Xtrackers MSCI Japan Hedged Add +0.9% 2.28% +0.20
PR Permian Resources Corp. Class A Add +1.0% 1.00% +0.16
XLE SS Energy Select Sector Add +1.1% 4.71% +0.13
ETN Eaton Corp. PLC Add +1.2% 0.72% +0.11
QQQ Invesco QQQ Trust Series 1 Add +4.3% 5.10% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 5.00% +0.08
NET Cloudflare Inc. Class A Add +3.9% 0.55% +0.05
XMMO Invesco S&P Midcap Momentum New 0.04% +0.04
RSPN Invesco S&P 500 Equal Weight Add +1.0% 4.70% +0.04
GE General Electric New 0.04% +0.04
NXPI NXP Semiconductors NV New 0.04% +0.04
LSCC Lattice Semiconductor Corp. Add +0.6% 1.35% +0.04
MA Mastercard Inc. Class A Add +0.4% 1.41% +0.03
LIN Linde PLC Add +1.4% 0.86% +0.03
FV First Trust DW Focus 5 Fund Add +1.6% 1.49% +0.03
FCX Freeport-McMoran Inc. Add +2.0% 1.07% +0.02
NXE Nexgen Energy Ltd. Add +1.7% 0.81% +0.01
XOM Exxon Mobil Corp. Add +3.2% 0.08% +0.01
FXR First Trust Indst/Producers Add +6.3% 0.06% +0.00
HD Home Depot Inc. Add +0.4% 1.27% +0.00
ARES Ares Management Corp. Class A Add +0.3% 0.22% +0.00
CB Chubb Ltd. Add +1.7% 0.04% +0.00
IWF iShares Russell 1000 Growth Add +2.6% 0.04% +0.00
PG The Procter & Gamble Co. Add +2.1% 0.05% +0.00
XLK SS Technology Select Sector Add +0.7% 0.04% −0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.06% −0.00
AFL Aflac Inc. Add +1.3% 0.04% −0.00
AMR Alpha Metallurgical Resource Add +0.4% 0.06% −0.01
TECK Teck Resources Ltd.-CLS B Add +1.1% 0.89% −0.01
MCD McDonald's Corp. Add +0.4% 0.08% −0.01
RDVY First Trust Rising Dividend Add +1.2% 4.55% −0.03
TER Teradyne Inc. Add +2.3% 0.82% −0.03
UNP Union Pacific Corp. Add +3.1% 0.72% −0.05
SPGP Invesco S&P 500 Garp ETF Add +0.8% 4.63% −0.05
CCJ Cameco Corp. Add +0.6% 1.05% −0.10
ACN Accenture PLC Class A Add +0.7% 0.91% −0.10
EWW iShares MSCI Mexico ETF Add +1.9% 1.84% −0.12
QQEW First TR Nasdaq-100 Sel Eq Add +1.0% 4.62% −0.19
EWZ iShares MSCI Brazil ETF Add +4.3% 1.78% −0.26
EWX State Street SPDR S&P Emergi Add +0.9% 3.39% −0.38
XME SS SPDR S&P Metals Mining Add +0.6% 4.88% −0.46
TLT iShares 20+ Year Treasury BD Add +2.0% 3.90% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$776.4MQQQ, XMMO, RDVY, PIZ, XAR
Q1 2026 103$660.6MQQQ, XMMO, RDVY, XLE, PIZ
Q4 2025 107$703.4MQQQ, RDVY, LRGF, XMMO, XAR
Q3 2025 108$683.2MQQQ, LRGF, RDVY, XMMO, XAR
Q2 2025 99$626.0MQQQ, LRGF, RDVY, XMMO, XLF
Q1 2025 95$539.1MQQQ, RDVY, LRGF, XMMO, XLF
Q4 2024 99$564.3MQQQ, XMMO, RSPN, LRGF, COWZ
Q3 2024 103$563.7MXHB, QQQ, SOXX, RSPN, COWZ
Q2 2024 100$548.1MSOXX, QQQ, XHB, XME, COWZ
Q1 2024 102$539.8MXHB, SOXX, QQQ, COWZ, XME