Affinity Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Affinity Wealth Management LLC reported 107 stock positions worth $703.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.6%) and iShares US Equity Factor ETF (LRGF, 6.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 43 and reduced 24. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale an exit from Pony AI (PONY).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0000810672
Portfolio Value
$703.4M (Q4 2025)
SEC Filing
0001951757-26-000157 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $703.4M $703.4M Q4 2025 Q1 2026: $660.6M Q1 2026 Q2 2026: $776.4M Q2 2026

Holdings 107 stocks · $703.4M
QQQ Invesco QQQ Trust Series 1 7.60% 87,068 $53.5M Reduce -0.3%
RDVY First Trust Rising Dividend 6.57% 664,802 $46.2M Add +0.3%
LRGF iShares US Equity Factor ETF 6.47% 655,275 $45.5M Add +0.3%
XMMO Invesco S&P Midcap Momentum 6.35% 322,401 $44.6M Add +0.9%
XAR SS SPDR S&P Aerospace Def 5.51% 160,518 $38.7M Reduce -0.4%
XLF SS Financial Select Sector 5.17% 663,804 $36.4M Add +1.4%
RSPN Invesco S&P 500 Equal Weight 5.10% 633,237 $35.9M Add +0.7%
XLC SS Comm Select Sector SPDR 5.01% 299,168 $35.2M Add +1.7%
XLE SS Energy Select Sector 4.52% 710,877 $31.8M Add +1.9%
FPE FT-Preferred Secur & Inc. ETF 3.81% 1,469,548 $26.8M Add +3.1%
TLT iShares 20+ Year Treasury BD 3.59% 289,870 $25.3M Add +2.6%
NVDA Nvidia Corp. 3.43% 129,545 $24.2M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 3.05% 120,785 $21.5M Reduce -1.4%
DBEZ Xtrackers MSCI Eurozone Hedg 2.94% 375,104 $20.7M Add +0.2%
MSFT Microsoft Corp. 2.35% 34,233 $16.6M Add +0.5%
GOOGL Alphabet Inc. Class A 2.15% 48,328 $15.1M Reduce -0.0%
LLY Eli Lilly & Co. 2.04% 13,364 $14.4M Add +0.9%
DBJP Xtrackers MSCI Japan Hedged 2.00% 148,419 $14.0M Reduce -0.5%
AMZN Amazon.com Inc. 1.65% 50,172 $11.6M Add +1.4%
MA Mastercard Inc. Class A 1.33% 16,416 $9.4M Add +1.0%
STX Seagate Technology Holdings 1.25% 32,021 $8.8M Add +9.5%
TER Teradyne Inc. 1.22% 44,431 $8.6M Add +1.8%
AAPL Apple Inc. 1.03% 26,564 $7.2M Reduce -0.8%
NRG NRG Energy Inc. 1.01% 44,495 $7.1M Add +1.3%
FV First Trust DW Focus 5 Fund 0.97% 108,594 $6.8M Add +0.6%
HD Home Depot Inc. 0.94% 19,270 $6.6M Add +1.5%
FLEX Flex Ltd. 0.89% 103,982 $6.3M Add +1.1%
JPM JPMorgan Chase & Co. 0.78% 17,095 $5.5M Reduce -2.8%
GRAB Grab Holdings Ltd. Class A 0.76% 1,068,362 $5.3M Add +0.4%
ADPT Adaptive Biotechnologies 0.73% 314,351 $5.1M Add +3.6%
LIN Linde PLC 0.72% 11,892 $5.1M Add +3.0%
MFC Manulife Financial Corp. 0.69% 134,069 $4.9M Add +2.4%
FYBR Frontier Communications Pare 0.68% 124,904 $4.8M Add +2.7%
ETN Eaton Corp. PLC 0.64% 14,209 $4.5M Add +0.7%
NET Cloudflare Inc. Class A 0.58% 20,753 $4.1M Add +4.2%
HBM Hudbay Minerals Inc. 0.55% 194,297 $3.9M New
SCCO Southern Copper Corp. 0.48% 23,554 $3.4M New
HCC Warrior Met Coal Inc. 0.45% 36,150 $3.2M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 3,635 $2.5M No change
AVGO Broadcom Inc. 0.26% 5,267 $1.8M Reduce -1.2%
ARES Ares Management Corp. Class A 0.22% 9,403 $1.5M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.19% 1,904 $1.3M No change
FCNCA First Citizens Bcshs Class A 0.16% 535 $1.1M Reduce -0.4%
CPK Chesapeake Utilities Corp. 0.15% 8,239 $1.0M No change
BKNG Booking Holdings Inc. 0.14% 187 $1.0M No change
WMT Walmart Inc. 0.13% 8,448 $941K Add +0.4%
GHC Graham Holdings Co. Class B 0.13% 840 $923K No change
TSLA Tesla Inc. 0.13% 2,047 $921K Add +1.9%
COST Costco Wholesale Corp. 0.11% 932 $804K Reduce -1.6%
SO The Southern Co. 0.11% 9,151 $798K Reduce -1.6%
CAH Cardinal Health Inc. 0.11% 3,829 $787K Reduce -3.1%
PNC PNC Financial Services Group 0.11% 3,717 $776K Reduce -0.7%
COF Capital One Financial Corp. 0.11% 3,051 $739K Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,088 $700K Add +7.6%
META Meta Platforms Inc. Class A 0.08% 897 $592K Add +0.5%
LRCX Lam Research Corp. 0.08% 3,370 $577K No change
GOOG Alphabet Inc. Class C 0.08% 1,816 $570K Reduce -0.2%
XOM Exxon Mobil Corp. 0.08% 4,536 $546K Add +11.4%
MCD McDonald's Corp. 0.08% 1,739 $531K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,010 $508K No change
TMO Thermo Fisher Scientific Inc. 0.07% 857 $497K Add +0.5%
DELL Dell Technologies -C 0.06% 3,549 $447K Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC 0.06% 2,627 $447K No change
SPG Simon Property Group Inc. 0.06% 2,372 $439K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,388 $428K No change
ALLY Ally Financial Inc. 0.06% 9,175 $416K New
RDN Radian Group Inc. 0.06% 11,411 $411K No change
IVW iShares S&P 500 Growth ETF 0.06% 3,315 $409K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.05% 4,199 $386K No change
ET Energy Transfer LP 0.05% 21,478 $354K No change
CTVA Corteva Inc. 0.05% 5,279 $354K Add +3.7%
VZ Verizon Communications Inc. 0.05% 8,624 $351K Add +0.5%
AFL Aflac Inc. 0.05% 3,123 $344K Reduce -0.6%
SIL Global X Silver Miners ETF 0.05% 4,115 $344K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,359 $344K Add +1.5%
IWF iShares Russell 1000 Growth 0.05% 690 $327K No change
DTE DTE Energy Company 0.05% 2,459 $317K No change
ED Consolidated Edison Inc. 0.04% 2,981 $296K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,450 $294K No change
XLK SS Technology Select Sector 0.04% 2,024 $291K Reduce -12.0%
COPX Global X Copper Miners ETF 0.04% 4,000 $287K No change
DAN Dana Inc. 0.04% 11,938 $284K No change
SUSA iShares ESG Optimized MSCI U 0.04% 2,026 $282K No change
T AT&T Inc. 0.04% 11,255 $280K No change
VOO Vanguard S&P 500 ETF 0.04% 443 $278K Add +8.1%
A Agilent Technologies Inc. 0.04% 1,987 $270K No change
ITW Illinois Tool Works 0.04% 1,092 $269K Add +1.1%
KSS Kohls Corp. 0.04% 12,905 $263K New
FHN First Horizon Corp. 0.04% 10,979 $262K Reduce -0.4%
FLS Flowserve Corp. 0.04% 3,712 $258K New
BLK BlackRock Inc. 0.04% 234 $250K Reduce -0.8%
NXPI NXP Semiconductors NV 0.04% 1,153 $250K No change
IWB iShares Russell 1000 ETF 0.04% 665 $248K No change
WSFS WSFS Financial Corp. 0.04% 4,460 $246K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,084 $244K Add +0.5%
PDP Invesco Dorsey Wright Moment 0.03% 2,057 $239K No change
HWM Howmet Aerospace Inc. 0.03% 1,141 $234K Add +1.1%
GEV GE Vernova Inc. 0.03% 356 $233K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 765 $227K No change
DSI iShares ESG MSCI KLD 400 ETF 0.03% 1,711 $220K No change

Show all 107 holdings

Portfolio Sells Q3 2025 → Q4 2025
PONY Pony AI Inc. Sold out 0.00% −0.82
EOG EOG Resources Inc. Sold out 0.00% −0.48
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 3.05% −0.22
TRGP Targa Resources Corp. Sold out 0.00% −0.15
NVDA Nvidia Corp. Reduce -0.6% 3.43% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 7.60% −0.07
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -0.4% 5.51% −0.04
OWL Blue Owl Capital Inc. Sold out 0.00% −0.03
KWEB Kranesh Csi China Internet Sold out 0.00% −0.03
MO Altria Group Inc. Sold out 0.00% −0.03
IVT Inventrust Properties Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -2.8% 0.78% −0.03
SO The Southern Co. Reduce -1.6% 0.11% −0.02
COST Costco Wholesale Corp. Reduce -1.6% 0.11% −0.01
DELL Dell Technologies -C Reduce -1.3% 0.06% −0.01
ARES Ares Management Corp. Class A Reduce -2.7% 0.22% −0.01
XLK SS Technology Select Sector Reduce -12.0% 0.04% −0.01
BLK BlackRock Inc. Reduce -0.8% 0.04% −0.00
CB Chubb Ltd. Reduce -18.8% 0.03% −0.00
AFL Aflac Inc. Reduce -0.6% 0.05% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.06% −0.00
PNC PNC Financial Services Group Reduce -0.7% 0.11% +0.00
FHN First Horizon Corp. Reduce -0.4% 0.04% +0.00
AVGO Broadcom Inc. Reduce -1.2% 0.26% +0.00
COF Capital One Financial Corp. Reduce -3.0% 0.11% +0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.08% +0.02
CAH Cardinal Health Inc. Reduce -3.1% 0.11% +0.02
FCNCA First Citizens Bcshs Class A Reduce -0.4% 0.16% +0.02
AAPL Apple Inc. Reduce -0.8% 1.03% +0.03
DBJP Xtrackers MSCI Japan Hedged Reduce -0.5% 2.00% +0.14
GOOGL Alphabet Inc. Class A Reduce -0.0% 2.15% +0.43

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.9% 2.04% +0.56
HBM Hudbay Minerals Inc. New 0.55% +0.55
SCCO Southern Copper Corp. New 0.48% +0.48
TER Teradyne Inc. Add +1.8% 1.22% +0.34
STX Seagate Technology Holdings Add +9.5% 1.25% +0.24
HCC Warrior Met Coal Inc. Add +6.2% 0.45% +0.14
MFC Manulife Financial Corp. Add +2.4% 0.69% +0.09
ADPT Adaptive Biotechnologies Add +3.6% 0.73% +0.06
ALLY Ally Financial Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +1.4% 1.65% +0.06
RDVY First Trust Rising Dividend Add +0.3% 6.57% +0.04
KSS Kohls Corp. New 0.04% +0.04
FLS Flowserve Corp. New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.03% +0.03
ZIM Zim Integrated Shipping Serv New 0.03% +0.03
FLEX Flex Ltd. Add +1.1% 0.89% +0.02
XMMO Invesco S&P Midcap Momentum Add +0.9% 6.35% +0.02
DBEZ Xtrackers MSCI Eurozone Hedg Add +0.2% 2.94% +0.02
FYBR Frontier Communications Pare Add +2.7% 0.68% +0.01
XOM Exxon Mobil Corp. Add +11.4% 0.08% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.07% +0.01
XLF SS Financial Select Sector Add +1.4% 5.17% +0.01
WMT Walmart Inc. Add +0.4% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +7.6% 0.10% +0.01
VOO Vanguard S&P 500 ETF Add +8.1% 0.04% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +3.1% 3.81% +0.00
HWM Howmet Aerospace Inc. Add +1.1% 0.03% +0.00
QQQM Invesco Nasdaq 100 ETF Add +1.5% 0.05% +0.00
TSLA Tesla Inc. Add +1.9% 0.13% +0.00
CTVA Corteva Inc. Add +3.7% 0.05% −0.00
FTEC Fidelity MSCI Info Tech Indx Add +0.5% 0.03% −0.00
HPE Hewlett Packard Enterprise Add +2.0% 0.03% −0.00
URNM Sprott Uranium Miners ETF Add +3.1% 0.03% −0.00
ITW Illinois Tool Works Add +1.1% 0.04% −0.00
VZ Verizon Communications Inc. Add +0.5% 0.05% −0.01
FV First Trust DW Focus 5 Fund Add +0.6% 0.97% −0.01
META Meta Platforms Inc. Class A Add +0.5% 0.08% −0.01
MA Mastercard Inc. Class A Add +1.0% 1.33% −0.02
NRG NRG Energy Inc. Add +1.3% 1.01% −0.03
XLE SS Energy Select Sector Add +1.9% 4.52% −0.04
NET Cloudflare Inc. Class A Add +4.2% 0.58% −0.04
RSPN Invesco S&P 500 Equal Weight Add +0.7% 5.10% −0.06
LIN Linde PLC Add +3.0% 0.72% −0.08
XLC SS Comm Select Sector SPDR Add +1.7% 5.01% −0.09
TLT iShares 20+ Year Treasury BD Add +2.6% 3.59% −0.10
ETN Eaton Corp. PLC Add +0.7% 0.64% −0.13
LRGF iShares US Equity Factor ETF Add +0.3% 6.47% −0.14
GRAB Grab Holdings Ltd. Class A Add +0.4% 0.76% −0.18
HD Home Depot Inc. Add +1.5% 0.94% −0.18
MSFT Microsoft Corp. Add +0.5% 2.35% −0.23

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