Affinity Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Affinity Wealth Management LLC reported 99 stock positions worth $626.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 6.7%) and First Trust Rising Dividend (RDVY, 6.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 42 and reduced 28. The biggest buy was a new position in SS SPDR S&P Aerospace Def (XAR) and the biggest sale an exit from iShares U.S. Broker-Dealers (IAI).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$626.0M (Q2 2025)
SEC Filing
0001951757-25-000835 ↗ filed Jul 15, 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 Q1 2025 Q2 2025: $626.0M $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 · $626.0M
QQQ Invesco QQQ Trust Series 1 7.71% 87,434 $48.2M Reduce -0.3%
LRGF iShares US Equity Factor ETF 6.66% 650,407 $41.7M Reduce -0.5%
RDVY First Trust Rising Dividend 6.60% 658,282 $41.3M Reduce -0.6%
XMMO Invesco S&P Midcap Momentum 6.53% 317,585 $40.9M Reduce -0.6%
XLF SS Financial Select Sector 5.44% 649,672 $34.0M Reduce -0.5%
XAR SS SPDR S&P Aerospace Def 5.42% 160,932 $33.9M New
RSPN Invesco S&P 500 Equal Weight 5.37% 628,222 $33.6M Reduce -0.7%
XLC SS Comm Select Sector SPDR 5.04% 290,770 $31.6M New
XLE SS Energy Select Sector 4.61% 340,423 $28.9M Add +0.9%
FPE FT-Preferred Secur & Inc. ETF 4.02% 1,413,382 $25.2M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 3.98% 282,091 $24.9M New
NVDA Nvidia Corp. 3.28% 129,971 $20.5M Reduce -0.8%
DBEZ Xtrackers MSCI Eurozone Hedg 3.03% 372,269 $19.0M Reduce -0.2%
MSFT Microsoft Corp. 2.68% 33,764 $16.8M Add +0.8%
PLTR Palantir Technologies Inc. Class A 2.66% 122,243 $16.7M Reduce -1.2%
DBJP Xtrackers MSCI Japan Hedged 1.81% 148,107 $11.3M Add +0.8%
AMZN Amazon.com Inc. 1.71% 48,780 $10.7M Add +0.0%
LLY Eli Lilly & Co. 1.62% 13,029 $10.2M Add +1.6%
MA Mastercard Inc. Class A 1.45% 16,145 $9.1M Add +0.7%
GOOGL Alphabet Inc. Class A 1.36% 48,477 $8.5M Add +1.5%
FV First Trust DW Focus 5 Fund 1.17% 123,462 $7.3M Reduce -5.7%
NRG NRG Energy Inc. 1.12% 43,528 $7.0M Add +0.8%
HD Home Depot Inc. 1.10% 18,812 $6.9M Add +1.2%
AAPL Apple Inc. 0.87% 26,469 $5.4M Reduce -0.2%
LIN Linde PLC 0.84% 11,211 $5.3M Add +1.5%
GRAB Grab Holdings Ltd. Class A 0.84% 1,044,014 $5.3M Add +0.6%
JPM JPMorgan Chase & Co. 0.83% 17,856 $5.2M Reduce -0.1%
FLEX Flex Ltd. 0.80% 100,739 $5.0M Reduce -1.0%
ETN Eaton Corp. PLC 0.79% 13,875 $5.0M Add +1.1%
ISRG Intuitive Surgical Inc. 0.72% 8,298 $4.5M Add +2.0%
ACN Accenture PLC Class A 0.71% 14,930 $4.5M Add +1.5%
FTNT Fortinet Inc. 0.71% 42,115 $4.5M Reduce -4.7%
FYBR Frontier Communications Pare 0.68% 117,283 $4.3M Add +1.8%
MFC Manulife Financial Corp. 0.65% 127,762 $4.1M Add +1.2%
UNP Union Pacific Corp. 0.64% 17,442 $4.0M Add +2.1%
TER Teradyne Inc. 0.61% 42,430 $3.8M Add +3.2%
EOG EOG Resources Inc. 0.54% 28,279 $3.4M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 3,735 $2.3M Reduce -0.0%
ARES Ares Management Corp. Class A 0.26% 9,286 $1.6M Add +0.9%
S Sentinelone Inc. Class A 0.26% 87,830 $1.6M Add +4.8%
IVV iShares Core S&P 500 ETF 0.19% 1,904 $1.2M Reduce -0.7%
AVGO Broadcom Inc. 0.18% 4,012 $1.1M Reduce -0.4%
BKNG Booking Holdings Inc. 0.17% 187 $1.1M Reduce -17.6%
TRGP Targa Resources Corp. 0.16% 5,773 $1.0M Add +2.0%
CPK Chesapeake Utilities Corp. 0.16% 8,239 $990K No change
FCNCA First Citizens Bcshs Class A 0.16% 505 $988K Reduce -0.6%
COST Costco Wholesale Corp. 0.15% 942 $932K Add +0.1%
SO The Southern Co. 0.14% 9,337 $857K Add +0.7%
WMT Walmart Inc. 0.13% 8,416 $823K No change
STX Seagate Technology Holdings 0.13% 5,527 $798K No change
GHC Graham Holdings Co. Class B 0.13% 840 $795K No change
PNC PNC Financial Services Group 0.11% 3,742 $698K No change
META Meta Platforms Inc. Class A 0.11% 941 $695K Reduce -0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 12,649 $694K Add +2.5%
CAH Cardinal Health Inc. 0.11% 4,076 $685K Reduce -0.1%
COF Capital One Financial Corp. 0.11% 3,190 $679K New
TSLA Tesla Inc. 0.10% 2,008 $638K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 1,940 $590K Add +0.5%
MCD McDonald's Corp. 0.08% 1,739 $508K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,010 $491K No change
DELL Dell Technologies -C 0.07% 3,595 $441K Add +1.1%
XOM Exxon Mobil Corp. 0.07% 4,072 $439K Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.07% 3,406 $432K No change
RDN Radian Group Inc. 0.07% 11,411 $411K Add +1.4%
ET Energy Transfer LP 0.06% 21,744 $394K Add +1.5%
CTVA Corteva Inc. 0.06% 5,275 $393K Add +0.9%
SPG Simon Property Group Inc. 0.06% 2,344 $377K Add +1.1%
VZ Verizon Communications Inc. 0.06% 8,578 $371K No change
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,133 $364K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,387 $357K Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.06% 852 $345K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.05% 3,033 $334K Reduce -2.2%
AFL Aflac Inc. 0.05% 3,141 $331K Add +1.2%
LRCX Lam Research Corp. 0.05% 3,370 $328K No change
DTE DTE Energy Company 0.05% 2,459 $326K No change
T AT&T Inc. 0.05% 11,255 $326K No change
GOOG Alphabet Inc. Class C 0.05% 1,820 $323K Add +12.3%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,337 $304K Add +0.1%
ED Consolidated Edison Inc. 0.05% 2,981 $299K No change
IWF iShares Russell 1000 Growth 0.05% 690 $293K No change
PG The Procter & Gamble Co. 0.05% 1,827 $291K Add +3.1%
XLK SS Technology Select Sector 0.05% 1,144 $290K Add +4.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,097 $286K No change
SOXX iShares Semiconductor ETF 0.05% 1,187 $283K Reduce -5.9%
JAZZ Jazz Pharmaceuticals PLC 0.04% 2,627 $279K New
IJH iShares Core S&P Midcap ETF 0.04% 4,450 $276K No change
CB Chubb Ltd. 0.04% 931 $270K Reduce -11.7%
ITW Illinois Tool Works 0.04% 1,073 $265K Add +1.6%
OWL Blue Owl Capital Inc. 0.04% 13,428 $258K Add +1.7%
NXPI NXP Semiconductors NV 0.04% 1,145 $250K Reduce -0.3%
WSFS WSFS Financial Corp. 0.04% 4,460 $245K Reduce -0.7%
DD Dupont DE Nemours Inc. 0.04% 3,555 $244K Reduce -1.2%
A Agilent Technologies Inc. 0.04% 1,987 $234K No change
IWB iShares Russell 1000 ETF 0.04% 665 $226K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 765 $226K New
PDP Invesco Dorsey Wright Moment 0.04% 2,057 $223K No change
VOO Vanguard S&P 500 ETF 0.03% 375 $213K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,071 $211K New
HWM Howmet Aerospace Inc. 0.03% 1,129 $210K New

Portfolio Sells Q1 2025 → Q2 2025
IAI iShares U.S. Broker-Dealers Sold out 0.00% −5.36
SKYY First Trust Cloud Computing Sold out 0.00% −4.78
XLF SS Financial Select Sector Reduce -0.5% 5.44% −0.60
FPE FT-Preferred Secur & Inc. ETF Reduce -0.1% 4.02% −0.60
RDVY First Trust Rising Dividend Reduce -0.6% 6.60% −0.59
DBEZ Xtrackers MSCI Eurozone Hedg Reduce -0.2% 3.03% −0.42
RSPN Invesco S&P 500 Equal Weight Reduce -0.7% 5.37% −0.37
LRGF iShares US Equity Factor ETF Reduce -0.5% 6.66% −0.35
AAPL Apple Inc. Reduce -0.2% 0.87% −0.23
XMMO Invesco S&P Midcap Momentum Reduce -0.6% 6.53% −0.22
FV First Trust DW Focus 5 Fund Reduce -5.7% 1.17% −0.16
DFS Discover Financial Services Sold out 0.00% −0.09
FTNT Fortinet Inc. Reduce -4.7% 0.71% −0.08
CABO Cable One Inc. Sold out 0.00% −0.04
IVT Inventrust Properties Corp. Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -17.6% 0.17% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 0.37% −0.02
FCNCA First Citizens Bcshs Class A Reduce -0.6% 0.16% −0.02
CB Chubb Ltd. Reduce -11.7% 0.04% −0.02
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.19% −0.01
DD Dupont DE Nemours Inc. Reduce -1.2% 0.04% −0.01
WSFS WSFS Financial Corp. Reduce -0.7% 0.04% −0.00
NXPI NXP Semiconductors NV Reduce -0.3% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -2.2% 0.05% 0.00
SOXX iShares Semiconductor ETF Reduce -5.9% 0.05% +0.00
CAH Cardinal Health Inc. Reduce -0.1% 0.11% +0.01
META Meta Platforms Inc. Class A Reduce -0.4% 0.11% +0.01
JPM JPMorgan Chase & Co. Reduce -0.1% 0.83% +0.01
AVGO Broadcom Inc. Reduce -0.4% 0.18% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 7.71% +0.08
FLEX Flex Ltd. Reduce -1.0% 0.80% +0.18
NVDA Nvidia Corp. Reduce -0.8% 3.28% +0.65
PLTR Palantir Technologies Inc. Class A Reduce -1.2% 2.66% +0.73

Portfolio Buys Q1 2025 → Q2 2025
XAR SS SPDR S&P Aerospace Def New 5.42% +5.42
XLC SS Comm Select Sector SPDR New 5.04% +5.04
TLT iShares 20+ Year Treasury BD New 3.98% +3.98
NRG NRG Energy Inc. Add +0.8% 1.12% +0.35
MSFT Microsoft Corp. Add +0.8% 2.68% +0.35
COF Capital One Financial Corp. New 0.11% +0.11
ETN Eaton Corp. PLC Add +1.1% 0.79% +0.10
JAZZ Jazz Pharmaceuticals PLC New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.03% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
DELL Dell Technologies -C Add +1.1% 0.07% +0.01
GE General Electric Add +5.2% 0.06% +0.01
ARES Ares Management Corp. Class A Add +0.9% 0.26% +0.01
GOOG Alphabet Inc. Class C Add +12.3% 0.05% +0.00
XLK SS Technology Select Sector Add +4.7% 0.05% +0.00
CTVA Corteva Inc. Add +0.9% 0.06% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.05% +0.00
RDN Radian Group Inc. Add +1.4% 0.07% −0.00
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.09% −0.00
GOOGL Alphabet Inc. Class A Add +1.5% 1.36% −0.01
ITW Illinois Tool Works Add +1.6% 0.04% −0.01
OWL Blue Owl Capital Inc. Add +1.7% 0.04% −0.01
PG The Procter & Gamble Co. Add +3.1% 0.05% −0.01
ET Energy Transfer LP Add +1.5% 0.06% −0.01
AFL Aflac Inc. Add +1.2% 0.05% −0.01
SPG Simon Property Group Inc. Add +1.1% 0.06% −0.01
AMZN Amazon.com Inc. Add +0.0% 1.71% −0.01
HRB H&R Block Inc. Add +2.5% 0.11% −0.01
COST Costco Wholesale Corp. Add +0.1% 0.15% −0.02
XOM Exxon Mobil Corp. Add +3.9% 0.07% −0.02
MCD McDonald's Corp. Add +0.6% 0.08% −0.02
TER Teradyne Inc. Add +3.2% 0.61% −0.02
SO The Southern Co. Add +0.7% 0.14% −0.02
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.06% −0.02
S Sentinelone Inc. Class A Add +4.8% 0.26% −0.03
ISRG Intuitive Surgical Inc. Add +2.0% 0.72% −0.03
GRAB Grab Holdings Ltd. Class A Add +0.6% 0.84% −0.03
TRGP Targa Resources Corp. Add +2.0% 0.16% −0.05
MFC Manulife Financial Corp. Add +1.2% 0.65% −0.08
FYBR Frontier Communications Pare Add +1.8% 0.68% −0.08
UNP Union Pacific Corp. Add +2.1% 0.64% −0.11
LIN Linde PLC Add +1.5% 0.84% −0.11
EOG EOG Resources Inc. Add +1.8% 0.54% −0.12
ACN Accenture PLC Class A Add +1.5% 0.71% −0.14
HD Home Depot Inc. Add +1.2% 1.10% −0.16
MA Mastercard Inc. Class A Add +0.7% 1.45% −0.18
DBJP Xtrackers MSCI Japan Hedged Add +0.8% 1.81% −0.22
LLY Eli Lilly & Co. Add +1.6% 1.62% −0.34

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