Affinity Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Affinity Wealth Management LLC reported 103 stock positions worth $563.7 million. Its top holding was SS SPDR S&P Homebldrs ETF (XHB) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and iShares Semiconductor ETF (SOXX, 5.8%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 37 and reduced 32. The biggest buy was a new position in iShares US Equity Factor ETF (LRGF) and the biggest sale an exit from SS SPDR S&P Metals Mining (XME).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$563.7M (Q3 2024)
SEC Filing
0001951757-24-001010 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $539.8M Q1 2024 Q2 2024: $548.1M Q2 2024 Q3 2024: $563.7M $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 103 stocks · $563.7M
XHB SS SPDR S&P Homebldrs ETF 6.60% 298,580 $37.2M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 6.28% 72,501 $35.4M Add +0.8%
SOXX iShares Semiconductor ETF 5.78% 141,307 $32.6M Reduce -0.8%
RSPN Invesco S&P 500 Equal Weight 5.70% 626,938 $32.1M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 5.67% 552,421 $31.9M Add +0.9%
RDVY First Trust Rising Dividend 5.52% 525,929 $31.1M Add +1.3%
XMMO Invesco S&P Midcap Momentum 5.42% 253,773 $30.5M Add +1.5%
LRGF iShares US Equity Factor ETF 5.38% 516,437 $30.4M New
XLF SS Financial Select Sector 5.09% 632,573 $28.7M New
XLE SS Energy Select Sector 5.06% 324,615 $28.5M Add +2.7%
FPE FT-Preferred Secur & Inc. ETF 4.27% 1,328,554 $24.0M Reduce -1.6%
DBEZ Xtrackers MSCI Eurozone Hedg 3.19% 383,072 $18.0M Reduce -5.9%
NVDA Nvidia Corp. 2.90% 134,604 $16.3M Reduce -0.5%
MSFT Microsoft Corp. 2.54% 33,242 $14.3M Add +0.3%
LLY Eli Lilly & Co. 1.99% 12,674 $11.2M Reduce -1.0%
DBJP Xtrackers MSCI Japan Hedged 1.90% 149,980 $10.7M Reduce -4.5%
AMZN Amazon.com Inc. 1.59% 48,131 $9.0M Add +1.2%
FV First Trust DW Focus 5 Fund 1.39% 134,139 $7.8M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.38% 46,860 $7.8M Add +0.7%
MA Mastercard Inc. Class A 1.37% 15,670 $7.7M Reduce -0.2%
HD Home Depot Inc. 1.29% 18,009 $7.3M Add +0.5%
FCX Freeport-McMoran Inc. 1.11% 125,170 $6.2M Add +1.3%
AAPL Apple Inc. 1.08% 26,160 $6.1M Reduce -1.0%
MPC Marathon Petroleum Corp. 1.05% 36,285 $5.9M Add +0.0%
TECK Teck Resources Ltd.-CLS B 0.97% 104,781 $5.5M Add +0.5%
TER Teradyne Inc. 0.97% 40,870 $5.5M Add +1.8%
ACN Accenture PLC Class A 0.88% 14,017 $5.0M Add +1.1%
LIN Linde PLC 0.88% 10,349 $4.9M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.81% 123,278 $4.6M New
ETN Eaton Corp. PLC 0.76% 12,952 $4.3M Add +0.7%
UNP Union Pacific Corp. 0.74% 16,937 $4.2M Add +1.6%
FYBR Frontier Communications Pare 0.72% 114,278 $4.1M New
GRAB Grab Holdings Ltd. Class A 0.67% 999,476 $3.8M New
JPM JPMorgan Chase & Co. 0.67% 17,974 $3.8M Add +0.9%
NRG NRG Energy Inc. 0.64% 39,664 $3.6M New
ISRG Intuitive Surgical Inc. 0.61% 7,013 $3.4M New
EOG EOG Resources Inc. 0.61% 28,004 $3.4M Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.40% 204,852 $2.3M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,825 $2.2M No change
XSD SS SPDR S&P Semiconductor 0.34% 8,045 $1.9M Reduce -0.2%
ARES Ares Management Corp. Class A 0.26% 9,232 $1.4M Reduce -2.1%
ACI Albertsons Cos Inc. Class A 0.25% 76,624 $1.4M Add +167.8%
IVV iShares Core S&P 500 ETF 0.20% 1,922 $1.1M Reduce -1.9%
CPK Chesapeake Utilities Corp. 0.18% 8,239 $1.0M No change
BKNG Booking Holdings Inc. 0.17% 227 $956K No change
COST Costco Wholesale Corp. 0.15% 960 $851K Reduce -4.3%
SO The Southern Co. 0.15% 9,309 $839K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.15% 448 $825K Add +116.4%
UPS United Parcel Service Class B 0.15% 6,046 $824K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 12,691 $807K New
WMT Walmart Inc. 0.13% 9,235 $746K Reduce -0.6%
AVGO Broadcom Inc. 0.13% 4,172 $720K Reduce -4.3%
PNC PNC Financial Services Group 0.12% 3,742 $692K No change
GHC Graham Holdings Co. Class B 0.12% 840 $690K No change
TSLA Tesla Inc. 0.12% 2,536 $663K No change
MUR Murphy Oil Corp. 0.11% 18,020 $608K Reduce -39.6%
STX Seagate Technology Holdings 0.11% 5,416 $593K Reduce -4.5%
META Meta Platforms Inc. Class A 0.10% 959 $549K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 1,930 $546K Add +30.6%
TMO Thermo Fisher Scientific Inc. 0.09% 850 $526K Reduce -0.3%
MCD McDonald's Corp. 0.09% 1,699 $517K Add +2.7%
PR Permian Resources Corp. Class A 0.09% 37,567 $511K Reduce -88.3%
CAH Cardinal Health Inc. 0.08% 4,289 $474K Add +1.7%
XOM Exxon Mobil Corp. 0.08% 3,918 $459K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 985 $453K Add +18.7%
DELL Dell Technologies -C 0.07% 3,560 $422K Add +2.5%
SUSA iShares ESG Optimized MSCI U 0.07% 3,406 $410K No change
MDLZ Mondelez International Inc. Class A 0.07% 5,282 $389K Add +2.6%
SPG Simon Property Group Inc. 0.07% 2,261 $382K Add +4.2%
RDN Radian Group Inc. 0.07% 11,005 $382K Reduce -0.7%
VZ Verizon Communications Inc. 0.07% 8,498 $382K No change
TRGP Targa Resources Corp. 0.06% 2,457 $364K Reduce -3.1%
LRCX Lam Research Corp. 0.06% 436 $356K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,629 $347K Reduce -1.8%
FXR First Trust Indst/Producers 0.06% 4,557 $345K Add +0.0%
AFL Aflac Inc. 0.06% 3,051 $341K Add +1.3%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,133 $341K No change
CTVA Corteva Inc. 0.06% 5,782 $340K No change
ET Energy Transfer LP 0.06% 21,000 $337K Reduce -7.0%
MSEX Middlesex Water Co. 0.06% 5,000 $326K Reduce -28.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,097 $319K Reduce -59.4%
DTE DTE Energy Company 0.06% 2,459 $316K No change
ED Consolidated Edison Inc. 0.06% 2,981 $310K No change
CB Chubb Ltd. 0.05% 1,054 $304K Add +0.4%
PG The Procter & Gamble Co. 0.05% 1,719 $298K Reduce -1.2%
A Agilent Technologies Inc. 0.05% 1,987 $295K No change
DOW Dow Inc. 0.05% 5,383 $294K Reduce -0.1%
CABO Cable One Inc. 0.05% 840 $294K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,450 $277K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,331 $267K Reduce -26.7%
DD Dupont DE Nemours Inc. 0.05% 2,999 $267K No change
IWF iShares Russell 1000 Growth 0.05% 690 $259K No change
GD General Dynamics Corp. 0.05% 856 $259K Add +18.1%
OWL Blue Owl Capital Inc. 0.05% 13,347 $258K Add +5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 1,966 $247K Reduce -14.2%
GOOG Alphabet Inc. Class C 0.04% 1,470 $246K No change
T AT&T Inc. 0.04% 11,159 $245K No change
XLK SS Technology Select Sector 0.04% 1,080 $244K Reduce -4.2%
ITW Illinois Tool Works 0.04% 908 $238K Add +7.2%
NXPI NXP Semiconductors NV 0.04% 967 $232K Add +11.8%

Show all 103 holdings

Portfolio Sells Q2 2024 → Q3 2024
XME SS SPDR S&P Metals Mining Sold out 0.00% −5.47
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −5.24
CCJ Cameco Corp. Sold out 0.00% −1.19
LSCC Lattice Semiconductor Corp. Sold out 0.00% −1.00
PR Permian Resources Corp. Class A Reduce -88.3% 0.09% −0.86
NXE Nexgen Energy Ltd. Sold out 0.00% −0.76
SOXX iShares Semiconductor ETF Reduce -0.8% 5.78% −0.63
SXC Suncoke Energy Inc. Sold out 0.00% −0.38
DBJP Xtrackers MSCI Japan Hedged Reduce -4.5% 1.90% −0.26
DBEZ Xtrackers MSCI Eurozone Hedg Reduce -5.9% 3.19% −0.20
NVDA Nvidia Corp. Reduce -0.5% 2.90% −0.15
LLY Eli Lilly & Co. Reduce -1.0% 1.99% −0.12
MUR Murphy Oil Corp. Reduce -39.6% 0.11% −0.12
FICO Fair Isaac Corp. Sold out 0.00% −0.11
AZN Astrazeneca PLC-Spons ADR Reduce -59.4% 0.06% −0.09
FV First Trust DW Focus 5 Fund Reduce -3.5% 1.39% −0.07
EOG EOG Resources Inc. Reduce -0.3% 0.61% −0.03
XSD SS SPDR S&P Semiconductor Reduce -0.2% 0.34% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -26.7% 0.05% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -1.6% 4.27% −0.01
MSEX Middlesex Water Co. Reduce -28.6% 0.06% −0.01
QQEW First TR Nasdaq-100 Sel Eq Reduce -14.2% 0.04% −0.01
ET Energy Transfer LP Reduce -7.0% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -4.3% 0.15% −0.00
XLK SS Technology Select Sector Reduce -4.2% 0.04% −0.00
STX Seagate Technology Holdings Reduce -4.5% 0.11% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.8% 0.06% −0.00
AVGO Broadcom Inc. Reduce -4.3% 0.13% −0.00
DOW Dow Inc. Reduce -0.1% 0.05% 0.00
PG The Procter & Gamble Co. Reduce -1.2% 0.05% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.9% 0.20% +0.00
RDN Radian Group Inc. Reduce -0.7% 0.07% +0.00
TRGP Targa Resources Corp. Reduce -3.1% 0.06% +0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.09% +0.01
WMT Walmart Inc. Reduce -0.6% 0.13% +0.02
ARES Ares Management Corp. Class A Reduce -2.1% 0.26% +0.03
AAPL Apple Inc. Reduce -1.0% 1.08% +0.07
MA Mastercard Inc. Class A Reduce -0.2% 1.37% +0.11
XHB SS SPDR S&P Homebldrs ETF Reduce -1.7% 6.60% +1.00

Portfolio Buys Q2 2024 → Q3 2024
LRGF iShares US Equity Factor ETF New 5.38% +5.38
XLF SS Financial Select Sector New 5.09% +5.09
PLTR Palantir Technologies Inc. Class A New 0.81% +0.81
FYBR Frontier Communications Pare New 0.72% +0.72
GRAB Grab Holdings Ltd. Class A New 0.67% +0.67
NRG NRG Energy Inc. New 0.64% +0.64
ISRG Intuitive Surgical Inc. New 0.61% +0.61
RSPN Invesco S&P 500 Equal Weight Add +0.1% 5.70% +0.51
RDVY First Trust Rising Dividend Add +1.3% 5.52% +0.34
COWZ Pacer US Cash Cows 100 ETF Add +0.9% 5.67% +0.23
XMMO Invesco S&P Midcap Momentum Add +1.5% 5.42% +0.22
HD Home Depot Inc. Add +0.5% 1.29% +0.17
ACI Albertsons Cos Inc. Class A Add +167.8% 0.25% +0.15
HRB H&R Block Inc. New 0.14% +0.14
ACN Accenture PLC Class A Add +1.1% 0.88% +0.11
FCNCA First Citizens Bcshs Class A Add +116.4% 0.15% +0.08
TECK Teck Resources Ltd.-CLS B Add +0.5% 0.97% +0.06
LIN Linde PLC Add +0.9% 0.88% +0.05
UNP Union Pacific Corp. Add +1.6% 0.74% +0.05
GE General Electric New 0.04% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
ETN Eaton Corp. PLC Add +0.7% 0.76% +0.03
VTI VG Morningstar TS MKT ETF-US Add +30.6% 0.10% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +18.7% 0.08% +0.02
SO The Southern Co. Add +0.2% 0.15% +0.02
JPM JPMorgan Chase & Co. Add +0.9% 0.67% +0.02
MCD McDonald's Corp. Add +2.7% 0.09% +0.01
FCX Freeport-McMoran Inc. Add +1.3% 1.11% +0.01
AFL Aflac Inc. Add +1.3% 0.06% +0.01
CAH Cardinal Health Inc. Add +1.7% 0.08% +0.01
SPG Simon Property Group Inc. Add +4.2% 0.07% +0.01
MDLZ Mondelez International Inc. Class A Add +2.6% 0.07% +0.01
GD General Dynamics Corp. Add +18.1% 0.05% +0.01
ITW Illinois Tool Works Add +7.2% 0.04% +0.01
CB Chubb Ltd. Add +0.4% 0.05% +0.01
OWL Blue Owl Capital Inc. Add +5.3% 0.05% +0.00
FXR First Trust Indst/Producers Add +0.0% 0.06% +0.00
NXPI NXP Semiconductors NV Add +11.8% 0.04% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.8% 6.28% −0.01
DELL Dell Technologies -C Add +2.5% 0.07% −0.01
HOS Hornbeck Offshore Services I Add +2.8% 0.40% −0.03
AMZN Amazon.com Inc. Add +1.2% 1.59% −0.09
MPC Marathon Petroleum Corp. Add +0.0% 1.05% −0.10
TER Teradyne Inc. Add +1.8% 0.97% −0.12
MSFT Microsoft Corp. Add +0.3% 2.54% −0.16
GOOGL Alphabet Inc. Class A Add +0.7% 1.38% −0.17
XLE SS Energy Select Sector Add +2.7% 5.06% −0.20

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