Affinity Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Affinity Wealth Management LLC reported 108 stock positions worth $683.2 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, 6.6%) and First Trust Rising Dividend (RDVY, 6.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 8, added to 46 and reduced 15. The biggest buy was Seagate Technology (STX, shares +429%) and the biggest sale an exit from Intuitive Surgical (ISRG).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$683.2M (Q3 2025)
SEC Filing
0001951757-25-001278 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $683.2M $683.2M Q3 2025 Q4 2025: $703.4M Q4 2025 Q1 2026: $660.6M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 108 stocks · $683.2M
QQQ Invesco QQQ Trust Series 1 7.67% 87,314 $52.4M Reduce -0.1%
LRGF iShares US Equity Factor ETF 6.61% 653,264 $45.1M Add +0.4%
RDVY First Trust Rising Dividend 6.53% 662,779 $44.6M Add +0.7%
XMMO Invesco S&P Midcap Momentum 6.33% 319,628 $43.2M Add +0.6%
XAR SS SPDR S&P Aerospace Def 5.54% 161,120 $37.9M Add +0.1%
RSPN Invesco S&P 500 Equal Weight 5.16% 628,631 $35.3M Add +0.1%
XLF SS Financial Select Sector 5.16% 654,626 $35.3M Add +0.8%
XLC SS Comm Select Sector SPDR 5.10% 294,269 $34.8M Add +1.2%
XLE SS Energy Select Sector 4.56% 348,640 $31.1M Add +2.4%
FPE FT-Preferred Secur & Inc. ETF 3.81% 1,425,205 $26.0M Add +0.8%
TLT iShares 20+ Year Treasury BD 3.70% 282,545 $25.3M Add +0.2%
NVDA Nvidia Corp. 3.56% 130,270 $24.3M Add +0.2%
PLTR Palantir Technologies Inc. Class A 3.27% 122,515 $22.3M Add +0.2%
DBEZ Xtrackers MSCI Eurozone Hedg 2.92% 374,482 $20.0M Add +0.6%
MSFT Microsoft Corp. 2.58% 34,071 $17.6M Add +0.9%
DBJP Xtrackers MSCI Japan Hedged 1.86% 149,145 $12.7M Add +0.7%
GOOGL Alphabet Inc. Class A 1.72% 48,346 $11.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.59% 49,467 $10.9M Add +1.4%
LLY Eli Lilly & Co. 1.48% 13,243 $10.1M Add +1.6%
MA Mastercard Inc. Class A 1.35% 16,255 $9.2M Add +0.7%
HD Home Depot Inc. 1.13% 18,992 $7.7M Add +1.0%
NRG NRG Energy Inc. 1.04% 43,943 $7.1M Add +0.9%
STX Seagate Technology Holdings 1.01% 29,237 $6.9M Add +429.0%
AAPL Apple Inc. 1.00% 26,780 $6.8M Add +1.2%
FV First Trust DW Focus 5 Fund 0.98% 107,958 $6.7M Reduce -12.6%
GRAB Grab Holdings Ltd. Class A 0.94% 1,064,036 $6.4M Add +1.9%
TER Teradyne Inc. 0.88% 43,631 $6.0M Add +2.8%
FLEX Flex Ltd. 0.87% 102,798 $6.0M Add +2.0%
PONY Pony AI Inc. 0.82% 249,611 $5.6M New
JPM JPMorgan Chase & Co. 0.81% 17,580 $5.5M Reduce -1.6%
LIN Linde PLC 0.80% 11,550 $5.5M Add +3.0%
ETN Eaton Corp. PLC 0.77% 14,115 $5.3M Add +1.7%
FYBR Frontier Communications Pare 0.66% 121,614 $4.5M Add +3.7%
ADPT Adaptive Biotechnologies 0.66% 303,533 $4.5M New
NET Cloudflare Inc. Class A 0.63% 19,921 $4.3M New
MFC Manulife Financial Corp. 0.60% 130,955 $4.1M Add +2.5%
EOG EOG Resources Inc. 0.48% 29,154 $3.3M Add +3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 3,635 $2.4M Reduce -2.7%
HCC Warrior Met Coal Inc. 0.32% 34,052 $2.2M New
AVGO Broadcom Inc. 0.26% 5,331 $1.8M Add +32.9%
ARES Ares Management Corp. Class A 0.23% 9,660 $1.5M Add +4.0%
IVV iShares Core S&P 500 ETF 0.19% 1,904 $1.3M No change
CPK Chesapeake Utilities Corp. 0.16% 8,239 $1.1M No change
TRGP Targa Resources Corp. 0.15% 6,187 $1.0M Add +7.2%
BKNG Booking Holdings Inc. 0.15% 187 $1.0M No change
GHC Graham Holdings Co. Class B 0.14% 840 $989K No change
FCNCA First Citizens Bcshs Class A 0.14% 537 $961K Add +6.3%
TSLA Tesla Inc. 0.13% 2,008 $893K No change
SO The Southern Co. 0.13% 9,303 $882K Reduce -0.4%
COST Costco Wholesale Corp. 0.13% 947 $876K Add +0.5%
WMT Walmart Inc. 0.13% 8,416 $867K No change
PNC PNC Financial Services Group 0.11% 3,742 $752K No change
COF Capital One Financial Corp. 0.10% 3,146 $669K Reduce -1.4%
META Meta Platforms Inc. Class A 0.10% 893 $656K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,940 $637K No change
CAH Cardinal Health Inc. 0.09% 3,950 $620K Reduce -3.1%
MCD McDonald's Corp. 0.08% 1,739 $528K No change
DELL Dell Technologies -C 0.07% 3,595 $510K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,010 $508K No change
XOM Exxon Mobil Corp. 0.07% 4,072 $459K No change
LRCX Lam Research Corp. 0.07% 3,370 $451K No change
SPG Simon Property Group Inc. 0.07% 2,372 $445K Add +1.2%
GOOG Alphabet Inc. Class C 0.06% 1,820 $443K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,388 $417K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.06% 853 $414K Add +0.1%
RDN Radian Group Inc. 0.06% 11,411 $413K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,366 $406K Add +11.0%
VZ Verizon Communications Inc. 0.06% 8,578 $377K No change
ET Energy Transfer LP 0.05% 21,478 $369K Reduce -1.2%
AFL Aflac Inc. 0.05% 3,141 $351K No change
DTE DTE Energy Company 0.05% 2,459 $348K No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 2,627 $346K No change
CTVA Corteva Inc. 0.05% 5,090 $344K Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.05% 1,339 $331K Add +0.1%
XLK SS Technology Select Sector 0.05% 1,150 $324K Add +0.5%
IWF iShares Russell 1000 Growth 0.05% 690 $323K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 4,199 $322K Add +2.5%
T AT&T Inc. 0.05% 11,255 $318K No change
ED Consolidated Edison Inc. 0.04% 2,981 $300K No change
SIL Global X Silver Miners ETF 0.04% 4,115 $295K New
IJH iShares Core S&P Midcap ETF 0.04% 4,450 $290K No change
ITW Illinois Tool Works 0.04% 1,080 $282K Add +0.7%
BLK BlackRock Inc. 0.04% 236 $275K New
SUSA iShares ESG Optimized MSCI U 0.04% 2,026 $275K Reduce -40.5%
NXPI NXP Semiconductors NV 0.04% 1,153 $263K Add +0.7%
A Agilent Technologies Inc. 0.04% 1,987 $255K No change
DD Dupont DE Nemours Inc. 0.04% 3,242 $253K Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.04% 410 $251K Add +9.3%
FHN First Horizon Corp. 0.04% 11,028 $249K New
IWB iShares Russell 1000 ETF 0.04% 665 $243K No change
PDP Invesco Dorsey Wright Moment 0.04% 2,057 $243K No change
WSFS WSFS Financial Corp. 0.04% 4,460 $241K No change
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,079 $240K Add +0.8%
COPX Global X Copper Miners ETF 0.04% 4,000 $239K New
DAN Dana Inc. 0.04% 11,938 $239K New
OWL Blue Owl Capital Inc. 0.03% 13,428 $227K No change
CB Chubb Ltd. 0.03% 794 $224K Reduce -14.7%
HWM Howmet Aerospace Inc. 0.03% 1,129 $222K No change
GEV GE Vernova Inc. 0.03% 356 $219K New
KWEB Kranesh Csi China Internet 0.03% 5,169 $217K New
URNM Sprott Uranium Miners ETF 0.03% 3,580 $216K New
HPE Hewlett Packard Enterprise 0.03% 8,803 $216K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 765 $216K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,711 $216K Reduce -45.4%
MO Altria Group Inc. 0.03% 3,204 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 440 $211K New
BP BP PLC-Spons ADR 0.03% 5,943 $205K New
IVT Inventrust Properties Corp. 0.03% 6,991 $200K New

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.72
ACN Accenture PLC Class A Sold out 0.00% −0.71
FTNT Fortinet Inc. Sold out 0.00% −0.71
UNP Union Pacific Corp. Sold out 0.00% −0.64
S Sentinelone Inc. Class A Sold out 0.00% −0.26
FV First Trust DW Focus 5 Fund Reduce -12.6% 0.98% −0.19
HRB H&R Block Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Sold out 0.00% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 7.67% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -40.5% 0.04% −0.03
DSI iShares ESG MSCI KLD 400 ETF Reduce -45.4% 0.03% −0.03
CAH Cardinal Health Inc. Reduce -3.1% 0.09% −0.02
JPM JPMorgan Chase & Co. Reduce -1.6% 0.81% −0.02
META Meta Platforms Inc. Class A Reduce -5.1% 0.10% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.35% −0.01
CTVA Corteva Inc. Reduce -3.5% 0.05% −0.01
COF Capital One Financial Corp. Reduce -1.4% 0.10% −0.01
CB Chubb Ltd. Reduce -14.7% 0.03% −0.01
ET Energy Transfer LP Reduce -1.2% 0.05% −0.01
SO The Southern Co. Reduce -0.4% 0.13% −0.01
DD Dupont DE Nemours Inc. Reduce -8.8% 0.04% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.72% +0.36

Portfolio Buys Q2 2025 → Q3 2025
STX Seagate Technology Holdings Add +429.0% 1.01% +0.88
PONY Pony AI Inc. New 0.82% +0.82
ADPT Adaptive Biotechnologies New 0.66% +0.66
NET Cloudflare Inc. Class A New 0.63% +0.63
PLTR Palantir Technologies Inc. Class A Add +0.2% 3.27% +0.61
HCC Warrior Met Coal Inc. New 0.32% +0.32
NVDA Nvidia Corp. Add +0.2% 3.56% +0.28
TER Teradyne Inc. Add +2.8% 0.88% +0.27
AAPL Apple Inc. Add +1.2% 1.00% +0.13
XAR SS SPDR S&P Aerospace Def Add +0.1% 5.54% +0.12
GRAB Grab Holdings Ltd. Class A Add +1.9% 0.94% +0.10
AVGO Broadcom Inc. Add +32.9% 0.26% +0.08
FLEX Flex Ltd. Add +2.0% 0.87% +0.07
XLC SS Comm Select Sector SPDR Add +1.2% 5.10% +0.06
DBJP Xtrackers MSCI Japan Hedged Add +0.7% 1.86% +0.05
SIL Global X Silver Miners ETF New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
FHN First Horizon Corp. New 0.04% +0.04
DAN Dana Inc. New 0.04% +0.04
COPX Global X Copper Miners ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.03% +0.03
KWEB Kranesh Csi China Internet New 0.03% +0.03
URNM Sprott Uranium Miners ETF New 0.03% +0.03
HPE Hewlett Packard Enterprise New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
BP BP PLC-Spons ADR New 0.03% +0.03
IVT Inventrust Properties Corp. New 0.03% +0.03
HD Home Depot Inc. Add +1.0% 1.13% +0.02
IVW iShares S&P 500 Growth ETF Add +11.0% 0.06% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.06% +0.01
SPG Simon Property Group Inc. Add +1.2% 0.07% +0.01
GE General Electric Add +0.1% 0.06% +0.00
VOO Vanguard S&P 500 ETF Add +9.3% 0.04% +0.00
AZN Astrazeneca PLC-Spons ADR Add +2.5% 0.05% +0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.8% 0.04% +0.00
XLK SS Technology Select Sector Add +0.5% 0.05% +0.00
QQQM Invesco Nasdaq 100 ETF Add +0.1% 0.05% −0.00
ITW Illinois Tool Works Add +0.7% 0.04% −0.00
NXPI NXP Semiconductors NV Add +0.7% 0.04% −0.00
TRGP Targa Resources Corp. Add +7.2% 0.15% −0.01
FYBR Frontier Communications Pare Add +3.7% 0.66% −0.02
FCNCA First Citizens Bcshs Class A Add +6.3% 0.14% −0.02
ETN Eaton Corp. PLC Add +1.7% 0.77% −0.02
COST Costco Wholesale Corp. Add +0.5% 0.13% −0.02
ARES Ares Management Corp. Class A Add +4.0% 0.23% −0.03
LIN Linde PLC Add +3.0% 0.80% −0.04
XLE SS Energy Select Sector Add +2.4% 4.56% −0.05
MFC Manulife Financial Corp. Add +2.5% 0.60% −0.06
LRGF iShares US Equity Factor ETF Add +0.4% 6.61% −0.06

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