Affinity Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Affinity Wealth Management LLC reported 100 stock positions worth $548.1 million. Its top holding was iShares Semiconductor ETF (SOXX) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and SS SPDR S&P Homebldrs ETF (XHB, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 49 and reduced 21. The biggest buy was Invesco S&P Midcap Momentum (XMMO, shares +11993%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −99%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$548.1M (Q2 2024)
SEC Filing
0001951757-24-000577 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.8M Q1 2024 Q2 2024: $548.1M $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 100 stocks · $548.1M
SOXX iShares Semiconductor ETF 6.41% 142,466 $35.1M Add +11.4%
QQQ Invesco QQQ Trust Series 1 6.29% 71,945 $34.5M Add +16.0%
XHB SS SPDR S&P Homebldrs ETF 5.60% 303,646 $30.7M Add +13.5%
XME SS SPDR S&P Metals Mining 5.47% 505,187 $30.0M Add +15.6%
COWZ Pacer US Cash Cows 100 ETF 5.44% 547,235 $29.8M Add +17.8%
XLE SS Energy Select Sector 5.26% 316,202 $28.8M Add +17.4%
SPGP Invesco S&P 500 Garp ETF 5.24% 279,354 $28.7M Add +19.1%
XMMO Invesco S&P Midcap Momentum 5.20% 249,963 $28.5M Add +11993.0%
RSPN Invesco S&P 500 Equal Weight 5.19% 626,207 $28.4M Add +17.7%
RDVY First Trust Rising Dividend 5.18% 519,010 $28.4M Add +18.7%
FPE FT-Preferred Secur & Inc. ETF 4.28% 1,350,801 $23.4M New
DBEZ Xtrackers MSCI Eurozone Hedg 3.39% 407,040 $18.6M Reduce -5.6%
NVDA Nvidia Corp. 3.05% 135,305 $16.7M Reduce -1.8%
MSFT Microsoft Corp. 2.70% 33,135 $14.8M Add +0.3%
DBJP Xtrackers MSCI Japan Hedged 2.16% 157,079 $11.9M Reduce -4.3%
LLY Eli Lilly & Co. 2.11% 12,798 $11.6M Reduce -2.5%
AMZN Amazon.com Inc. 1.68% 47,579 $9.2M Add +1.9%
GOOGL Alphabet Inc. Class A 1.55% 46,527 $8.5M Add +1.0%
FV First Trust DW Focus 5 Fund 1.45% 139,056 $8.0M Reduce -1.1%
MA Mastercard Inc. Class A 1.26% 15,697 $6.9M Reduce -1.0%
CCJ Cameco Corp. 1.19% 132,908 $6.5M Add +1.2%
MPC Marathon Petroleum Corp. 1.15% 36,272 $6.3M Reduce -3.2%
HD Home Depot Inc. 1.13% 17,912 $6.2M Add +0.6%
FCX Freeport-McMoran Inc. 1.10% 123,528 $6.0M Add +0.7%
TER Teradyne Inc. 1.09% 40,167 $6.0M Add +2.1%
AAPL Apple Inc. 1.02% 26,420 $5.6M Add +3.8%
LSCC Lattice Semiconductor Corp. 1.00% 94,327 $5.5M Add +0.9%
PR Permian Resources Corp. Class A 0.95% 321,448 $5.2M Add +4.7%
TECK Teck Resources Ltd.-CLS B 0.91% 104,263 $5.0M Reduce -0.3%
LIN Linde PLC 0.82% 10,255 $4.5M Add +2.4%
ACN Accenture PLC Class A 0.77% 13,863 $4.2M Reduce -1.9%
NXE Nexgen Energy Ltd. 0.76% 597,862 $4.2M Add +5.8%
ETN Eaton Corp. PLC 0.74% 12,866 $4.0M Add +3.7%
UNP Union Pacific Corp. 0.69% 16,668 $3.8M Add +5.8%
JPM JPMorgan Chase & Co. 0.66% 17,804 $3.6M Add +0.8%
EOG EOG Resources Inc. 0.64% 28,081 $3.5M Add +1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.43% 199,270 $2.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,825 $2.1M Reduce -17.6%
SXC Suncoke Energy Inc. 0.38% 210,774 $2.1M Add +2.9%
XSD SS SPDR S&P Semiconductor 0.36% 8,063 $2.0M Add +0.5%
ARES Ares Management Corp. Class A 0.23% 9,427 $1.3M Add +7.0%
MUR Murphy Oil Corp. 0.22% 29,844 $1.2M Add +9.0%
IVV iShares Core S&P 500 ETF 0.20% 1,959 $1.1M No change
BKNG Booking Holdings Inc. 0.16% 227 $899K No change
CPK Chesapeake Utilities Corp. 0.16% 8,239 $875K No change
COST Costco Wholesale Corp. 0.16% 1,003 $852K Add +1.1%
UPS United Parcel Service Class B 0.15% 6,046 $827K No change
AZN Astrazeneca PLC-Spons ADR 0.14% 10,097 $787K No change
SO The Southern Co. 0.13% 9,290 $721K Reduce -1.5%
AVGO Broadcom Inc. 0.13% 436 $700K Reduce -0.9%
WMT Walmart Inc. 0.11% 9,289 $629K Reduce -4.7%
GHC Graham Holdings Co. Class B 0.11% 840 $588K New
STX Seagate Technology Holdings 0.11% 5,670 $586K No change
PNC PNC Financial Services Group 0.11% 3,742 $582K No change
FICO Fair Isaac Corp. 0.11% 388 $578K No change
ACI Albertsons Cos Inc. Class A 0.10% 28,614 $565K No change
TSLA Tesla Inc. 0.09% 2,536 $502K Add +2.0%
META Meta Platforms Inc. Class A 0.09% 959 $484K Add +1.3%
DELL Dell Technologies -C 0.09% 3,473 $479K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.09% 853 $472K No change
LRCX Lam Research Corp. 0.08% 436 $464K No change
XOM Exxon Mobil Corp. 0.08% 3,918 $451K Add +10.5%
MCD McDonald's Corp. 0.08% 1,655 $422K Add +2.0%
CAH Cardinal Health Inc. 0.08% 4,218 $415K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,478 $395K No change
SUSA iShares ESG Optimized MSCI U 0.07% 3,406 $383K No change
ET Energy Transfer LP 0.07% 22,570 $366K Add +1.1%
MSEX Middlesex Water Co. 0.07% 7,000 $366K No change
QQQM Invesco Nasdaq 100 ETF 0.07% 1,815 $358K Add +0.2%
VZ Verizon Communications Inc. 0.06% 8,498 $350K No change
FCNCA First Citizens Bcshs Class A 0.06% 207 $349K Add +1.0%
RDN Radian Group Inc. 0.06% 11,077 $344K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.06% 3,695 $342K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 830 $338K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,148 $337K Add +0.4%
SPG Simon Property Group Inc. 0.06% 2,171 $330K No change
TRGP Targa Resources Corp. 0.06% 2,536 $327K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,133 $325K No change
CTVA Corteva Inc. 0.06% 5,782 $312K Reduce -1.8%
FXR First Trust Indst/Producers 0.06% 4,556 $310K Add +6.8%
CABO Cable One Inc. 0.05% 840 $297K New
PG The Procter & Gamble Co. 0.05% 1,740 $287K Add +4.5%
DOW Dow Inc. 0.05% 5,391 $286K Reduce -1.9%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,292 $283K Reduce -98.9%
DTE DTE Energy Company 0.05% 2,459 $273K No change
GOOG Alphabet Inc. Class C 0.05% 1,470 $270K Add +0.1%
AFL Aflac Inc. 0.05% 3,012 $269K Add +8.2%
CB Chubb Ltd. 0.05% 1,050 $268K Add +14.8%
ED Consolidated Edison Inc. 0.05% 2,981 $267K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,450 $260K No change
A Agilent Technologies Inc. 0.05% 1,987 $258K No change
XLK SS Technology Select Sector 0.05% 1,127 $255K Add +4.2%
IWF iShares Russell 1000 Growth 0.05% 690 $252K Reduce -2.5%
DD Dupont DE Nemours Inc. 0.04% 2,999 $241K Reduce -33.0%
NXPI NXP Semiconductors NV 0.04% 865 $233K Add +1.9%
OWL Blue Owl Capital Inc. 0.04% 12,672 $225K No change
T AT&T Inc. 0.04% 11,159 $213K No change
WSFS WSFS Financial Corp. 0.04% 4,492 $211K Reduce -2.4%
GD General Dynamics Corp. 0.04% 725 $210K New
ITW Illinois Tool Works 0.04% 847 $201K Add +10.3%

Portfolio Sells Q1 2024 → Q2 2024
QQEW First TR Nasdaq-100 Sel Eq Reduce -98.9% 0.05% −4.57
TLT iShares 20+ Year Treasury BD Sold out 0.00% −3.90
EWX State Street SPDR S&P Emergi Sold out 0.00% −3.39
EWW iShares MSCI Mexico ETF Sold out 0.00% −1.84
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.78
NET Cloudflare Inc. Class A Sold out 0.00% −0.55
DBEZ Xtrackers MSCI Eurozone Hedg Reduce -5.6% 3.39% −0.30
MPC Marathon Petroleum Corp. Reduce -3.2% 1.15% −0.25
MA Mastercard Inc. Class A Reduce -1.0% 1.26% −0.15
ACN Accenture PLC Class A Reduce -1.9% 0.77% −0.14
DBJP Xtrackers MSCI Japan Hedged Reduce -4.3% 2.16% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.6% 0.38% −0.07
AMR Alpha Metallurgical Resource Sold out 0.00% −0.06
GE General Electric Sold out 0.00% −0.04
FV First Trust DW Focus 5 Fund Reduce -1.1% 1.45% −0.04
DD Dupont DE Nemours Inc. Reduce -33.0% 0.04% −0.02
CAH Cardinal Health Inc. Reduce -0.4% 0.08% −0.01
DOW Dow Inc. Reduce -1.9% 0.05% −0.01
CTVA Corteva Inc. Reduce -1.8% 0.06% −0.01
WSFS WSFS Financial Corp. Reduce -2.4% 0.04% 0.00
IWF iShares Russell 1000 Growth Reduce -2.5% 0.05% +0.00
IVW iShares S&P 500 Growth ETF Reduce -4.1% 0.06% +0.00
SO The Southern Co. Reduce -1.5% 0.13% +0.01
WMT Walmart Inc. Reduce -4.7% 0.11% +0.01
AVGO Broadcom Inc. Reduce -0.9% 0.13% +0.02
TECK Teck Resources Ltd.-CLS B Reduce -0.3% 0.91% +0.02
LLY Eli Lilly & Co. Reduce -2.5% 2.11% +0.22
NVDA Nvidia Corp. Reduce -1.8% 3.05% +0.74

Portfolio Buys Q1 2024 → Q2 2024
XMMO Invesco S&P Midcap Momentum Add +11993.0% 5.20% +5.15
FPE FT-Preferred Secur & Inc. ETF New 4.28% +4.28
QQQ Invesco QQQ Trust Series 1 Add +16.0% 6.29% +1.19
SOXX iShares Semiconductor ETF Add +11.4% 6.41% +1.06
RDVY First Trust Rising Dividend Add +18.7% 5.18% +0.63
SPGP Invesco S&P 500 Garp ETF Add +19.1% 5.24% +0.61
XME SS SPDR S&P Metals Mining Add +15.6% 5.47% +0.59
XLE SS Energy Select Sector Add +17.4% 5.26% +0.55
RSPN Invesco S&P 500 Equal Weight Add +17.7% 5.19% +0.49
COWZ Pacer US Cash Cows 100 ETF Add +17.8% 5.44% +0.44
HOS Hornbeck Offshore Services I New 0.43% +0.43
TER Teradyne Inc. Add +2.1% 1.09% +0.26
GOOGL Alphabet Inc. Class A Add +1.0% 1.55% +0.26
AAPL Apple Inc. Add +3.8% 1.02% +0.21
CCJ Cameco Corp. Add +1.2% 1.19% +0.14
MSFT Microsoft Corp. Add +0.3% 2.70% +0.13
AMZN Amazon.com Inc. Add +1.9% 1.68% +0.12
GHC Graham Holdings Co. Class B New 0.11% +0.11
XHB SS SPDR S&P Homebldrs ETF Add +13.5% 5.60% +0.07
CABO Cable One Inc. New 0.05% +0.05
GD General Dynamics Corp. New 0.04% +0.04
FCX Freeport-McMoran Inc. Add +0.7% 1.10% +0.03
COST Costco Wholesale Corp. Add +1.1% 0.16% +0.02
XSD SS SPDR S&P Semiconductor Add +0.5% 0.36% +0.02
ETN Eaton Corp. PLC Add +3.7% 0.74% +0.02
DELL Dell Technologies -C Add +0.1% 0.09% +0.01
ARES Ares Management Corp. Class A Add +7.0% 0.23% +0.01
TSLA Tesla Inc. Add +2.0% 0.09% +0.01
GOOG Alphabet Inc. Class C Add +0.1% 0.05% +0.01
XOM Exxon Mobil Corp. Add +10.5% 0.08% +0.01
CB Chubb Ltd. Add +14.8% 0.05% +0.00
AFL Aflac Inc. Add +8.2% 0.05% +0.00
XLK SS Technology Select Sector Add +4.2% 0.05% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.07% +0.00
NXPI NXP Semiconductors NV Add +1.9% 0.04% +0.00
META Meta Platforms Inc. Class A Add +1.3% 0.09% +0.00
PG The Procter & Gamble Co. Add +4.5% 0.05% +0.00
ET Energy Transfer LP Add +1.1% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +0.8% 0.66% +0.00
FCNCA First Citizens Bcshs Class A Add +1.0% 0.06% +0.00
FXR First Trust Indst/Producers Add +6.8% 0.06% −0.00
ITW Illinois Tool Works Add +10.3% 0.04% −0.00
MDLZ Mondelez International Inc. Class A Add +0.4% 0.06% −0.01
RDN Radian Group Inc. Add +0.3% 0.06% −0.01
MUR Murphy Oil Corp. Add +9.0% 0.22% −0.01
MCD McDonald's Corp. Add +2.0% 0.08% −0.01
EOG EOG Resources Inc. Add +1.4% 0.64% −0.01
UNP Union Pacific Corp. Add +5.8% 0.69% −0.03
LIN Linde PLC Add +2.4% 0.82% −0.04
SXC Suncoke Energy Inc. Add +2.9% 0.38% −0.05

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