Affinity Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Affinity Wealth Management LLC reported 99 stock positions worth $564.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.5% of the portfolio, followed by Invesco S&P Midcap Momentum (XMMO, 5.5%) and Invesco S&P 500 Equal Weight (RSPN, 5.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 36 and reduced 32. The biggest buy was a new position in Applied Optoelectronics (AAOI) and the biggest sale SS SPDR S&P Homebldrs ETF (XHB, shares −2%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$564.3M (Q4 2024)
SEC Filing
0001951757-25-000076 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $564.3M $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 99 stocks · $564.3M
QQQ Invesco QQQ Trust Series 1 6.54% 72,222 $36.9M Reduce -0.4%
XMMO Invesco S&P Midcap Momentum 5.54% 253,179 $31.3M Reduce -0.2%
RSPN Invesco S&P 500 Equal Weight 5.54% 622,622 $31.3M Reduce -0.7%
LRGF iShares US Equity Factor ETF 5.53% 516,882 $31.2M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 5.53% 552,156 $31.2M Reduce -0.1%
RDVY First Trust Rising Dividend 5.50% 524,540 $31.0M Reduce -0.3%
XLF SS Financial Select Sector 5.47% 639,101 $30.9M Add +1.0%
XHB SS SPDR S&P Homebldrs ETF 5.43% 293,065 $30.6M Reduce -1.9%
SOXX iShares Semiconductor ETF 5.35% 140,084 $30.2M Reduce -0.9%
XLE SS Energy Select Sector 4.96% 326,418 $28.0M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 4.31% 1,375,206 $24.3M Add +3.5%
NVDA Nvidia Corp. 3.15% 132,225 $17.8M Reduce -1.8%
DBEZ Xtrackers MSCI Eurozone Hedg 2.98% 368,384 $16.8M Reduce -3.8%
MSFT Microsoft Corp. 2.49% 33,288 $14.0M Add +0.1%
DBJP Xtrackers MSCI Japan Hedged 1.93% 143,810 $10.9M Reduce -4.1%
AMZN Amazon.com Inc. 1.89% 48,511 $10.6M Add +0.8%
LLY Eli Lilly & Co. 1.75% 12,769 $9.9M Add +0.8%
PLTR Palantir Technologies Inc. Class A 1.67% 124,443 $9.4M Add +0.9%
GOOGL Alphabet Inc. Class A 1.61% 47,876 $9.1M Add +2.2%
MA Mastercard Inc. Class A 1.50% 16,026 $8.4M Add +2.3%
AAOI Applied Optoelectronics Inc. 1.41% 216,091 $8.0M New
FV First Trust DW Focus 5 Fund 1.37% 130,650 $7.7M Reduce -2.6%
HD Home Depot Inc. 1.27% 18,467 $7.2M Add +2.5%
AAPL Apple Inc. 1.19% 26,830 $6.7M Add +2.6%
ACN Accenture PLC Class A 0.91% 14,562 $5.1M Add +3.9%
TER Teradyne Inc. 0.90% 40,467 $5.1M Reduce -1.0%
GRAB Grab Holdings Ltd. Class A 0.87% 1,040,009 $4.9M Add +4.1%
FCX Freeport-McMoran Inc. 0.83% 123,488 $4.7M Reduce -1.3%
LIN Linde PLC 0.81% 10,913 $4.6M Add +5.5%
ETN Eaton Corp. PLC 0.80% 13,600 $4.5M Add +5.0%
JPM JPMorgan Chase & Co. 0.79% 18,702 $4.5M Add +4.0%
TECK Teck Resources Ltd.-CLS B 0.77% 107,022 $4.3M Add +2.1%
ISRG Intuitive Surgical Inc. 0.74% 7,952 $4.2M Add +13.4%
FYBR Frontier Communications Pare 0.70% 114,224 $4.0M Reduce -0.1%
NRG NRG Energy Inc. 0.68% 42,748 $3.9M Add +7.8%
UNP Union Pacific Corp. 0.67% 16,683 $3.8M Reduce -1.5%
EOG EOG Resources Inc. 0.59% 27,358 $3.4M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 3,826 $2.2M Add +0.0%
XSD SS SPDR S&P Semiconductor 0.35% 8,000 $2.0M Reduce -0.6%
S Sentinelone Inc. Class A 0.30% 75,959 $1.7M New
ARES Ares Management Corp. Class A 0.28% 8,962 $1.6M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.20% 1,922 $1.1M No change
BKNG Booking Holdings Inc. 0.20% 227 $1.1M No change
FCNCA First Citizens Bcshs Class A 0.18% 478 $1.0M Add +6.7%
CPK Chesapeake Utilities Corp. 0.18% 8,239 $1000K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 3,329 $965K Add +72.5%
TRGP Targa Resources Corp. 0.17% 5,341 $953K Add +117.4%
AVGO Broadcom Inc. 0.17% 4,057 $941K Reduce -2.8%
TSLA Tesla Inc. 0.15% 2,128 $859K Reduce -16.1%
COST Costco Wholesale Corp. 0.15% 907 $831K Reduce -5.5%
SO The Southern Co. 0.14% 9,309 $766K No change
WMT Walmart Inc. 0.13% 8,416 $760K Reduce -8.9%
GHC Graham Holdings Co. Class B 0.13% 840 $732K No change
PNC PNC Financial Services Group 0.13% 3,742 $722K No change
META Meta Platforms Inc. Class A 0.10% 960 $562K Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 10,338 $546K Reduce -18.5%
DFS Discover Financial Services 0.09% 2,915 $505K New
MCD McDonald's Corp. 0.09% 1,699 $493K No change
CAH Cardinal Health Inc. 0.08% 4,019 $475K Reduce -6.3%
STX Seagate Technology Holdings 0.08% 5,416 $467K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 985 $446K No change
TMO Thermo Fisher Scientific Inc. 0.08% 856 $446K Add +0.7%
XOM Exxon Mobil Corp. 0.07% 3,918 $421K No change
SUSA iShares ESG Optimized MSCI U 0.07% 3,406 $414K No change
ET Energy Transfer LP 0.07% 20,997 $411K Reduce -0.0%
DELL Dell Technologies -C 0.07% 3,538 $408K Reduce -0.6%
SPG Simon Property Group Inc. 0.07% 2,261 $389K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,465 $352K Reduce -4.5%
RDN Radian Group Inc. 0.06% 11,005 $349K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,133 $345K No change
VZ Verizon Communications Inc. 0.06% 8,578 $343K Add +0.9%
FXR First Trust Indst/Producers 0.06% 4,559 $341K Add +0.0%
AFL Aflac Inc. 0.06% 3,043 $315K Reduce -0.3%
CABO Cable One Inc. 0.05% 840 $304K No change
CTVA Corteva Inc. 0.05% 5,281 $301K Reduce -8.7%
OWL Blue Owl Capital Inc. 0.05% 12,903 $300K Reduce -3.3%
DTE DTE Energy Company 0.05% 2,459 $297K No change
CB Chubb Ltd. 0.05% 1,057 $292K Add +0.3%
PG The Procter & Gamble Co. 0.05% 1,719 $288K No change
DD Dupont DE Nemours Inc. 0.05% 3,717 $283K Add +23.9%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,333 $281K Add +0.1%
GOOG Alphabet Inc. Class C 0.05% 1,470 $280K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,450 $277K No change
IWF iShares Russell 1000 Growth 0.05% 690 $277K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 4,097 $268K No change
A Agilent Technologies Inc. 0.05% 1,987 $267K No change
ED Consolidated Edison Inc. 0.05% 2,981 $266K No change
ITW Illinois Tool Works 0.05% 1,018 $258K Add +12.1%
T AT&T Inc. 0.05% 11,238 $256K Add +0.7%
XLK SS Technology Select Sector 0.04% 1,087 $253K Add +0.7%
VOO Vanguard S&P 500 ETF 0.04% 464 $250K New
LRCX Lam Research Corp. 0.04% 3,370 $243K Reduce -22.7%
WSFS WSFS Financial Corp. 0.04% 4,492 $239K No change
NXPI NXP Semiconductors NV 0.04% 1,103 $229K Add +14.1%
GD General Dynamics Corp. 0.04% 846 $223K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.04% 665 $214K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,262 $210K Add +3.7%
FLS Flowserve Corp. 0.04% 3,509 $202K New
PDP Invesco Dorsey Wright Moment 0.04% 1,863 $200K New

Portfolio Sells Q3 2024 → Q4 2024
XHB SS SPDR S&P Homebldrs ETF Reduce -1.9% 5.43% −1.17
MPC Marathon Petroleum Corp. Sold out 0.00% −1.05
SOXX iShares Semiconductor ETF Reduce -0.9% 5.35% −0.43
HOS Hornbeck Offshore Services I Sold out 0.00% −0.40
FCX Freeport-McMoran Inc. Reduce -1.3% 0.83% −0.28
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.25
DBEZ Xtrackers MSCI Eurozone Hedg Reduce -3.8% 2.98% −0.21
RSPN Invesco S&P 500 Equal Weight Reduce -0.7% 5.54% −0.16
UPS United Parcel Service Class B Sold out 0.00% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -0.1% 5.53% −0.14
MUR Murphy Oil Corp. Sold out 0.00% −0.11
PR Permian Resources Corp. Class A Sold out 0.00% −0.09
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.07
TER Teradyne Inc. Reduce -1.0% 0.90% −0.07
UNP Union Pacific Corp. Reduce -1.5% 0.67% −0.07
MSEX Middlesex Water Co. Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.05
HRB H&R Block Inc. Reduce -18.5% 0.10% −0.05
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.04
RDVY First Trust Rising Dividend Reduce -0.3% 5.50% −0.03
LRCX Lam Research Corp. Reduce -22.7% 0.04% −0.02
FV First Trust DW Focus 5 Fund Reduce -2.6% 1.37% −0.02
FYBR Frontier Communications Pare Reduce -0.1% 0.70% −0.02
EOG EOG Resources Inc. Reduce -2.3% 0.59% −0.02
CTVA Corteva Inc. Reduce -8.7% 0.05% −0.01
GD General Dynamics Corp. Reduce -1.2% 0.04% −0.01
AFL Aflac Inc. Reduce -0.3% 0.06% −0.00
COST Costco Wholesale Corp. Reduce -5.5% 0.15% −0.00
DELL Dell Technologies -C Reduce -0.6% 0.07% −0.00
CAH Cardinal Health Inc. Reduce -6.3% 0.08% +0.00
IVW iShares S&P 500 Growth ETF Reduce -4.5% 0.06% +0.00
WMT Walmart Inc. Reduce -8.9% 0.13% +0.00
OWL Blue Owl Capital Inc. Reduce -3.3% 0.05% +0.01
XSD SS SPDR S&P Semiconductor Reduce -0.6% 0.35% +0.01
ET Energy Transfer LP Reduce -0.0% 0.07% +0.01
ARES Ares Management Corp. Class A Reduce -2.9% 0.28% +0.03
DBJP Xtrackers MSCI Japan Hedged Reduce -4.1% 1.93% +0.03
TSLA Tesla Inc. Reduce -16.1% 0.15% +0.03
AVGO Broadcom Inc. Reduce -2.8% 0.17% +0.04
XMMO Invesco S&P Midcap Momentum Reduce -0.2% 5.54% +0.13
NVDA Nvidia Corp. Reduce -1.8% 3.15% +0.25
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 6.54% +0.27

Portfolio Buys Q3 2024 → Q4 2024
AAOI Applied Optoelectronics Inc. New 1.41% +1.41
PLTR Palantir Technologies Inc. Class A Add +0.9% 1.67% +0.85
XLF SS Financial Select Sector Add +1.0% 5.47% +0.39
S Sentinelone Inc. Class A New 0.30% +0.30
AMZN Amazon.com Inc. Add +0.8% 1.89% +0.30
GOOGL Alphabet Inc. Class A Add +2.2% 1.61% +0.23
GRAB Grab Holdings Ltd. Class A Add +4.1% 0.87% +0.20
LRGF iShares US Equity Factor ETF Add +0.1% 5.53% +0.14
ISRG Intuitive Surgical Inc. Add +13.4% 0.74% +0.12
MA Mastercard Inc. Class A Add +2.3% 1.50% +0.12
JPM JPMorgan Chase & Co. Add +4.0% 0.79% +0.12
AAPL Apple Inc. Add +2.6% 1.19% +0.11
TRGP Targa Resources Corp. Add +117.4% 0.17% +0.10
DFS Discover Financial Services New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +72.5% 0.17% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +3.5% 4.31% +0.05
VOO Vanguard S&P 500 ETF New 0.04% +0.04
NRG NRG Energy Inc. Add +7.8% 0.68% +0.04
ETN Eaton Corp. PLC Add +5.0% 0.80% +0.04
FLS Flowserve Corp. New 0.04% +0.04
PDP Invesco Dorsey Wright Moment New 0.04% +0.04
FCNCA First Citizens Bcshs Class A Add +6.7% 0.18% +0.03
ACN Accenture PLC Class A Add +3.9% 0.91% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.40% +0.01
ITW Illinois Tool Works Add +12.1% 0.05% +0.00
DD Dupont DE Nemours Inc. Add +23.9% 0.05% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.05% +0.00
META Meta Platforms Inc. Class A Add +0.1% 0.10% +0.00
T AT&T Inc. Add +0.7% 0.05% +0.00
XLK SS Technology Select Sector Add +0.7% 0.04% +0.00
NXPI NXP Semiconductors NV Add +14.1% 0.04% −0.00
FXR First Trust Indst/Producers Add +0.0% 0.06% −0.00
CB Chubb Ltd. Add +0.3% 0.05% −0.00
GE General Electric Add +3.7% 0.04% −0.00
VZ Verizon Communications Inc. Add +0.9% 0.06% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.7% 0.08% −0.01
HD Home Depot Inc. Add +2.5% 1.27% −0.02
MSFT Microsoft Corp. Add +0.1% 2.49% −0.05
LIN Linde PLC Add +5.5% 0.81% −0.07
XLE SS Energy Select Sector Add +0.6% 4.96% −0.10
TECK Teck Resources Ltd.-CLS B Add +2.1% 0.77% −0.20
LLY Eli Lilly & Co. Add +0.8% 1.75% −0.24

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