Affinity Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Affinity Wealth Management LLC reported 95 stock positions worth $539.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 7.2%) and iShares US Equity Factor ETF (LRGF, 7.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 51 and reduced 19. The biggest buy was a new position in iShares U.S. Broker-Dealers (IAI) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$539.1M (Q1 2025)
SEC Filing
0001951757-25-000293 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $539.1M $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 95 stocks · $539.1M
QQQ Invesco QQQ Trust Series 1 7.63% 87,683 $41.1M Add +21.4%
RDVY First Trust Rising Dividend 7.19% 662,153 $38.8M Add +26.2%
LRGF iShares US Equity Factor ETF 7.02% 653,675 $37.8M Add +26.5%
XMMO Invesco S&P Midcap Momentum 6.74% 319,611 $36.4M Add +26.2%
XLF SS Financial Select Sector 6.03% 652,984 $32.5M Add +2.2%
XLE SS Energy Select Sector 5.85% 337,248 $31.5M Add +3.3%
RSPN Invesco S&P 500 Equal Weight 5.74% 632,492 $30.9M Add +1.6%
IAI iShares U.S. Broker-Dealers 5.36% 206,352 $28.9M New
SKYY First Trust Cloud Computing 4.78% 252,149 $25.8M New
FPE FT-Preferred Secur & Inc. ETF 4.62% 1,414,853 $24.9M Add +2.9%
DBEZ Xtrackers MSCI Eurozone Hedg 3.45% 372,914 $18.6M Add +1.2%
NVDA Nvidia Corp. 2.63% 131,053 $14.2M Reduce -0.9%
MSFT Microsoft Corp. 2.33% 33,496 $12.6M Add +0.6%
DBJP Xtrackers MSCI Japan Hedged 2.03% 146,983 $10.9M Add +2.2%
LLY Eli Lilly & Co. 1.96% 12,823 $10.6M Add +0.4%
PLTR Palantir Technologies Inc. Class A 1.94% 123,684 $10.4M Reduce -0.6%
AMZN Amazon.com Inc. 1.72% 48,765 $9.3M Add +0.5%
MA Mastercard Inc. Class A 1.63% 16,041 $8.8M Add +0.1%
GOOGL Alphabet Inc. Class A 1.37% 47,775 $7.4M Reduce -0.2%
FV First Trust DW Focus 5 Fund 1.33% 130,868 $7.2M Add +0.2%
HD Home Depot Inc. 1.26% 18,588 $6.8M Add +0.7%
AAPL Apple Inc. 1.09% 26,524 $5.9M Reduce -1.1%
LIN Linde PLC 0.95% 11,045 $5.1M Add +1.2%
GRAB Grab Holdings Ltd. Class A 0.87% 1,038,279 $4.7M Reduce -0.2%
ACN Accenture PLC Class A 0.85% 14,715 $4.6M Add +1.1%
JPM JPMorgan Chase & Co. 0.81% 17,867 $4.4M Reduce -4.5%
FTNT Fortinet Inc. 0.79% 44,198 $4.3M New
FYBR Frontier Communications Pare 0.77% 115,160 $4.1M Add +0.8%
NRG NRG Energy Inc. 0.77% 43,201 $4.1M Add +1.1%
UNP Union Pacific Corp. 0.75% 17,085 $4.0M Add +2.4%
ISRG Intuitive Surgical Inc. 0.75% 8,136 $4.0M Add +2.3%
MFC Manulife Financial Corp. 0.73% 126,301 $3.9M New
ETN Eaton Corp. PLC 0.69% 13,725 $3.7M Add +0.9%
EOG EOG Resources Inc. 0.66% 27,779 $3.6M Add +1.5%
TER Teradyne Inc. 0.63% 41,110 $3.4M Add +1.6%
FLEX Flex Ltd. 0.62% 101,741 $3.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 3,736 $2.1M Reduce -2.4%
S Sentinelone Inc. Class A 0.28% 83,770 $1.5M Add +10.3%
ARES Ares Management Corp. Class A 0.25% 9,200 $1.3M Add +2.7%
TRGP Targa Resources Corp. 0.21% 5,660 $1.1M Add +6.0%
IVV iShares Core S&P 500 ETF 0.20% 1,918 $1.1M Reduce -0.2%
CPK Chesapeake Utilities Corp. 0.20% 8,239 $1.1M No change
BKNG Booking Holdings Inc. 0.19% 227 $1.0M No change
FCNCA First Citizens Bcshs Class A 0.17% 508 $942K Add +6.3%
COST Costco Wholesale Corp. 0.17% 941 $890K Add +3.8%
SO The Southern Co. 0.16% 9,274 $853K Reduce -0.4%
GHC Graham Holdings Co. Class B 0.15% 840 $807K No change
WMT Walmart Inc. 0.14% 8,416 $739K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 12,337 $677K Add +19.3%
AVGO Broadcom Inc. 0.13% 4,029 $675K Reduce -0.7%
PNC PNC Financial Services Group 0.12% 3,742 $658K No change
CAH Cardinal Health Inc. 0.10% 4,080 $562K Add +1.5%
META Meta Platforms Inc. Class A 0.10% 945 $545K Reduce -1.6%
MCD McDonald's Corp. 0.10% 1,729 $540K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,010 $538K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,930 $530K Reduce -42.0%
TSLA Tesla Inc. 0.10% 2,008 $520K Reduce -5.6%
DFS Discover Financial Services 0.09% 2,971 $507K Add +1.9%
STX Seagate Technology Holdings 0.09% 5,527 $470K Add +2.0%
XOM Exxon Mobil Corp. 0.09% 3,918 $466K No change
TMO Thermo Fisher Scientific Inc. 0.08% 851 $423K Reduce -0.6%
ET Energy Transfer LP 0.07% 21,424 $398K Add +2.0%
SUSA iShares ESG Optimized MSCI U 0.07% 3,406 $391K No change
VZ Verizon Communications Inc. 0.07% 8,578 $389K No change
SPG Simon Property Group Inc. 0.07% 2,318 $385K Add +2.5%
RDN Radian Group Inc. 0.07% 11,253 $372K Add +2.3%
AFL Aflac Inc. 0.06% 3,103 $345K Add +2.0%
DTE DTE Energy Company 0.06% 2,459 $340K No change
ED Consolidated Edison Inc. 0.06% 2,981 $330K No change
CTVA Corteva Inc. 0.06% 5,227 $329K Reduce -1.0%
DELL Dell Technologies -C 0.06% 3,557 $324K Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,133 $321K No change
CB Chubb Ltd. 0.06% 1,054 $318K Reduce -0.3%
T AT&T Inc. 0.06% 11,255 $318K Add +0.1%
PG The Procter & Gamble Co. 0.06% 1,772 $302K Add +3.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,097 $301K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,100 $288K Reduce -10.5%
DD Dupont DE Nemours Inc. 0.05% 3,598 $269K Reduce -3.2%
OWL Blue Owl Capital Inc. 0.05% 13,199 $265K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.05% 1,318 $264K Add +4.4%
ITW Illinois Tool Works 0.05% 1,056 $262K Add +3.7%
IJH iShares Core S&P Midcap ETF 0.05% 4,450 $260K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,336 $258K Add +0.2%
GOOG Alphabet Inc. Class C 0.05% 1,620 $253K Add +10.2%
IWF iShares Russell 1000 Growth 0.05% 690 $249K No change
LRCX Lam Research Corp. 0.05% 3,370 $245K No change
SOXX iShares Semiconductor ETF 0.04% 1,261 $237K Reduce -99.1%
WSFS WSFS Financial Corp. 0.04% 4,492 $233K No change
A Agilent Technologies Inc. 0.04% 1,987 $232K No change
XLK SS Technology Select Sector 0.04% 1,093 $226K Add +0.6%
CABO Cable One Inc. 0.04% 840 $223K No change
NXPI NXP Semiconductors NV 0.04% 1,148 $218K Add +4.1%
IVT Inventrust Properties Corp. 0.04% 7,353 $216K New
PDP Invesco Dorsey Wright Moment 0.04% 2,057 $206K Add +10.4%
IWB iShares Russell 1000 ETF 0.04% 665 $204K No change

Portfolio Sells Q4 2024 → Q1 2025
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −5.53
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −5.43
SOXX iShares Semiconductor ETF Reduce -99.1% 0.04% −5.31
AAOI Applied Optoelectronics Inc. Sold out 0.00% −1.41
FCX Freeport-McMoran Inc. Sold out 0.00% −0.83
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.77
NVDA Nvidia Corp. Reduce -0.9% 2.63% −0.51
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.35
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.37% −0.24
AAPL Apple Inc. Reduce -1.1% 1.09% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -42.0% 0.10% −0.07
FXR First Trust Indst/Producers Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -5.6% 0.10% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -0.7% 0.13% −0.04
GD General Dynamics Corp. Sold out 0.00% −0.04
FLS Flowserve Corp. Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.39% −0.01
IVW iShares S&P 500 Growth ETF Reduce -10.5% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.20% −0.00
DD Dupont DE Nemours Inc. Reduce -3.2% 0.05% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.08% −0.00
META Meta Platforms Inc. Class A Reduce -1.6% 0.10% +0.00
GRAB Grab Holdings Ltd. Class A Reduce -0.2% 0.87% +0.00
CB Chubb Ltd. Reduce -0.3% 0.06% +0.01
CTVA Corteva Inc. Reduce -1.0% 0.06% +0.01
JPM JPMorgan Chase & Co. Reduce -4.5% 0.81% +0.02
SO The Southern Co. Reduce -0.4% 0.16% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 1.94% +0.27

Portfolio Buys Q4 2024 → Q1 2025
IAI iShares U.S. Broker-Dealers New 5.36% +5.36
SKYY First Trust Cloud Computing New 4.78% +4.78
RDVY First Trust Rising Dividend Add +26.2% 7.19% +1.69
LRGF iShares US Equity Factor ETF Add +26.5% 7.02% +1.49
XMMO Invesco S&P Midcap Momentum Add +26.2% 6.74% +1.20
QQQ Invesco QQQ Trust Series 1 Add +21.4% 7.63% +1.08
XLE SS Energy Select Sector Add +3.3% 5.85% +0.89
FTNT Fortinet Inc. New 0.79% +0.79
MFC Manulife Financial Corp. New 0.73% +0.73
FLEX Flex Ltd. New 0.62% +0.62
XLF SS Financial Select Sector Add +2.2% 6.03% +0.56
DBEZ Xtrackers MSCI Eurozone Hedg Add +1.2% 3.45% +0.47
FPE FT-Preferred Secur & Inc. ETF Add +2.9% 4.62% +0.30
LLY Eli Lilly & Co. Add +0.4% 1.96% +0.22
RSPN Invesco S&P 500 Equal Weight Add +1.6% 5.74% +0.20
LIN Linde PLC Add +1.2% 0.95% +0.14
MA Mastercard Inc. Class A Add +0.1% 1.63% +0.14
DBJP Xtrackers MSCI Japan Hedged Add +2.2% 2.03% +0.10
NRG NRG Energy Inc. Add +1.1% 0.77% +0.08
UNP Union Pacific Corp. Add +2.4% 0.75% +0.07
EOG EOG Resources Inc. Add +1.5% 0.66% +0.07
FYBR Frontier Communications Pare Add +0.8% 0.77% +0.06
TRGP Targa Resources Corp. Add +6.0% 0.21% +0.04
IVT Inventrust Properties Corp. New 0.04% +0.04
HRB H&R Block Inc. Add +19.3% 0.13% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.10% +0.02
CAH Cardinal Health Inc. Add +1.5% 0.10% +0.02
COST Costco Wholesale Corp. Add +3.8% 0.17% +0.02
T AT&T Inc. Add +0.1% 0.06% +0.01
MCD McDonald's Corp. Add +1.8% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +2.3% 0.75% +0.01
GE General Electric Add +4.4% 0.05% +0.01
AFL Aflac Inc. Add +2.0% 0.06% +0.01
RDN Radian Group Inc. Add +2.3% 0.07% +0.01
PG The Procter & Gamble Co. Add +3.1% 0.06% +0.00
DFS Discover Financial Services Add +1.9% 0.09% +0.00
STX Seagate Technology Holdings Add +2.0% 0.09% +0.00
ITW Illinois Tool Works Add +3.7% 0.05% +0.00
PDP Invesco Dorsey Wright Moment Add +10.4% 0.04% +0.00
SPG Simon Property Group Inc. Add +2.5% 0.07% +0.00
ET Energy Transfer LP Add +2.0% 0.07% +0.00
NXPI NXP Semiconductors NV Add +4.1% 0.04% −0.00
QQQM Invesco Nasdaq 100 ETF Add +0.2% 0.05% −0.00
GOOG Alphabet Inc. Class C Add +10.2% 0.05% −0.00
XLK SS Technology Select Sector Add +0.6% 0.04% −0.00
OWL Blue Owl Capital Inc. Add +2.3% 0.05% −0.00
FCNCA First Citizens Bcshs Class A Add +6.3% 0.17% −0.00
HD Home Depot Inc. Add +0.7% 1.26% −0.01
DELL Dell Technologies -C Add +0.5% 0.06% −0.01
S Sentinelone Inc. Class A Add +10.3% 0.28% −0.02

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