Affinity Wealth Management LLC Top Holdings and 13F Report (2025) About Affinity Wealth Management LLCInvestment ActivityAffinity Wealth Management LLC has $564.30 million in total holdings as of December 31, 2024.Affinity Wealth Management LLC owns shares of 99 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Affinity Wealth Management LLC has purchased 103 new stocks and bought additional shares in 36 stocks.Affinity Wealth Management LLC sold shares of 31 stocks and completely divested from 11 stocks this quarter.Largest Holdings Invesco QQQ $36,921,890Invesco S&P MidCap Momentum ETF $31,275,147Invesco S&P 500 Equal Weight Industrials ETF $31,255,606iShares U.S. Equity Factor ETF $31,193,829Pacer US Cash Cows 100 ETF $31,185,745 Largest New Holdings this Quarter Applied Optoelectronics $7,965,114 HoldingSentinelOne $1,686,290 HoldingDiscover Financial Services $504,965 HoldingVanguard S&P 500 ETF $250,008 HoldingLAM RESEARCH CORP $243,415 Holding Largest Purchases this Quarter Applied Optoelectronics 216,091 shares (about $7.97M)SentinelOne 75,959 shares (about $1.69M)First Trust Preferred Securities and Income ETF 46,652 shares (about $825.74K)Targa Resources 2,884 shares (about $514.79K)Discover Financial Services 2,915 shares (about $504.97K) Largest Sales this Quarter Xtrackers MSCI Eurozone Hedged Equity ETF 14,688 shares (about $670.87K)SPDR S&P Homebuilders ETF 5,515 shares (about $576.32K)Xtrackers MSCI Japan Hedged Equity ETF 6,170 shares (about $466.95K)NVIDIA 2,379 shares (about $319.48K)iShares Semiconductor ETF 1,223 shares (about $263.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAffinity Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$36,921,890$142,633 ▼-0.4%72,2226.5%FinanceXMMOInvesco S&P MidCap Momentum ETF$31,275,147$73,377 ▼-0.2%253,1795.5%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$31,255,606$216,663 ▼-0.7%622,6225.5%ETFLRGFiShares U.S. Equity Factor ETF$31,193,829$26,856 ▲0.1%516,8825.5%ETFCOWZPacer US Cash Cows 100 ETF$31,185,745$14,967 ▼0.0%552,1565.5%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$31,021,287$82,145 ▼-0.3%524,5405.5%ManufacturingXLFFinancial Select Sector SPDR Fund$30,887,760$315,498 ▲1.0%639,1015.5%ETFXHBSPDR S&P Homebuilders ETF$30,625,274$576,317 ▼-1.8%293,0655.4%ETFSOXXiShares Semiconductor ETF$30,186,724$263,544 ▼-0.9%140,0845.3%ETFXLEEnergy Select Sector SPDR Fund$27,960,966$154,445 ▲0.6%326,4185.0%ETFFPEFirst Trust Preferred Securities and Income ETF$24,341,146$825,740 ▲3.5%1,375,2064.3%ETFNVDANVIDIA$17,756,459$319,475 ▼-1.8%132,2253.1%Computer and TechnologyDBEZXtrackers MSCI Eurozone Hedged Equity ETF$16,825,736$670,866 ▼-3.8%368,3843.0%ETFMSFTMicrosoft$14,030,717$19,389 ▲0.1%33,2882.5%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$10,883,568$466,947 ▼-4.1%143,8101.9%ETFAMZNAmazon.com$10,642,798$83,368 ▲0.8%48,5111.9%Retail/WholesaleLLYEli Lilly and Company$9,857,778$73,341 ▲0.7%12,7691.7%MedicalPALANTIR TECHNOLOGIES INC$9,411,624$88,109 ▲0.9%124,4431.7%CL AGOOGLAlphabet$9,062,847$192,327 ▲2.2%47,8761.6%Computer and TechnologyMAMastercard$8,438,811$187,459 ▲2.3%16,0261.5%Business ServicesAAOIApplied Optoelectronics$7,965,114$7,965,114 ▲New Holding216,0911.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$7,716,172$206,060 ▼-2.6%130,6501.4%ManufacturingHDHome Depot$7,183,517$178,158 ▲2.5%18,4671.3%Retail/WholesaleAAPLApple$6,718,804$167,782 ▲2.6%26,8301.2%Computer and TechnologyACNAccenture$5,122,682$191,722 ▲3.9%14,5620.9%Computer and TechnologyTERTeradyne$5,095,665$50,746 ▼-1.0%40,4670.9%Computer and TechnologyGRABGrab$4,908,842$191,316 ▲4.1%1,040,0090.9%Business ServicesFCXFreeport-McMoRan$4,702,413$64,050 ▼-1.3%123,4880.8%Basic MaterialsLINDE PLC$4,568,946$236,130 ▲5.4%10,9130.8%SHSETNEaton$4,513,432$215,052 ▲5.0%13,6000.8%Industrial ProductsJPMJPMorgan Chase & Co.$4,483,056$174,509 ▲4.1%18,7020.8%FinanceTECKTeck Resources$4,337,614$90,828 ▲2.1%107,0220.8%Basic MaterialsISRGIntuitive Surgical$4,150,626$490,120 ▲13.4%7,9520.7%MedicalFYBRFrontier Communications Parent$3,963,573$1,874 ▼0.0%114,2240.7%Computer and TechnologyNRGNRG Energy$3,856,725$278,239 ▲7.8%42,7480.7%UtilitiesUNPUnion Pacific$3,804,299$57,921 ▼-1.5%16,6830.7%TransportationEOGEOG Resources$3,353,509$79,186 ▼-2.3%27,3580.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,242,127$586 ▲0.0%3,8260.4%FinanceXSDSPDR S&P Semiconductor ETF$1,987,600$11,180 ▼-0.6%8,0000.4%ETFSSentinelOne$1,686,290$1,686,290 ▲New Holding75,9590.3%Computer and TechnologyARESAres Management$1,586,610$47,800 ▼-2.9%8,9620.3%FinanceIVViShares Core S&P 500 ETF$1,131,4430.0%1,9220.2%ETFBKNGBooking$1,127,8310.0%2270.2%Retail/WholesaleFCNCAFirst Citizens BancShares$1,010,024$63,391 ▲6.7%4780.2%FinanceCPKChesapeake Utilities$999,8030.0%8,2390.2%UtilitiesVTIVanguard Total Stock Market ETF$964,842$405,471 ▲72.5%3,3290.2%ETFTRGPTarga Resources$953,369$514,794 ▲117.4%5,3410.2%Oils/EnergyAVGOBroadcom$940,575$26,662 ▼-2.8%4,0570.2%Computer and TechnologyTSLATesla$859,372$164,767 ▼-16.1%2,1280.2%Auto/Tires/TrucksCOSTCostco Wholesale$830,877$48,552 ▼-5.5%9070.1%Retail/WholesaleSOSouthern$766,3170.0%9,3090.1%UtilitiesWMTWalmart$760,429$74,001 ▼-8.9%8,4160.1%Retail/WholesaleGHCGraham$732,4130.0%8400.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$721,6450.0%3,7420.1%FinanceMETAMeta Platforms$562,090$586 ▲0.1%9600.1%Computer and TechnologyHRBH&R Block$546,260$124,333 ▼-18.5%10,3380.1%Consumer DiscretionaryDFSDiscover Financial Services$504,965$504,965 ▲New Holding2,9150.1%FinanceMCDMcDonald's$492,5230.0%1,6990.1%Retail/WholesaleCAHCardinal Health$475,327$31,933 ▼-6.3%4,0190.1%MedicalSTXSeagate Technology$467,4550.0%5,4160.1%Computer and TechnologyBRK.BBerkshire Hathaway$446,4810.0%9850.1%FinanceTMOThermo Fisher Scientific$445,527$3,123 ▲0.7%8560.1%MedicalXOMExxon Mobil$421,4590.0%3,9180.1%Oils/EnergySUSAiShares MSCI USA ESG Select ETF$414,1360.0%3,4060.1%ETFETEnergy Transfer$411,331$59 ▼0.0%20,9970.1%Oils/EnergyDELLDell Technologies$407,719$2,535 ▼-0.6%3,5380.1%Computer and TechnologySPGSimon Property Group$389,3670.0%2,2610.1%FinanceIVWiShares S&P 500 Growth ETF$351,827$16,652 ▼-4.5%3,4650.1%ETFRDNRadian Group$349,0790.0%11,0050.1%FinanceDSIiShares MSCI KLD 400 Social ETF$345,4130.0%3,1330.1%ETFVZVerizon Communications$343,034$3,199 ▲0.9%8,5780.1%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$341,039$150 ▲0.0%4,5590.1%ETFAFLAflac$314,768$828 ▼-0.3%3,0430.1%FinanceCABOCable One$304,1810.0%8400.1%Consumer DiscretionaryCTVACorteva$300,806$28,537 ▼-8.7%5,2810.1%Consumer StaplesOWLBlue Owl Capital$300,124$10,327 ▼-3.3%12,9030.1%FinanceDTEDTE Energy$296,9250.0%2,4590.1%UtilitiesCBChubb$292,029$829 ▲0.3%1,0570.1%FinancePGProcter & Gamble$288,2270.0%1,7190.1%Consumer StaplesDDDuPont de Nemours$283,421$54,747 ▲23.9%3,7170.1%Basic MaterialsQQQMInvesco NASDAQ 100 ETF$280,618$421 ▲0.2%1,3330.0%ETFGOOGAlphabet$279,9470.0%1,4700.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$277,2800.0%4,4500.0%ETFIWFiShares Russell 1000 Growth ETF$277,0900.0%6900.0%ETFAZNAstraZeneca$268,4350.0%4,0970.0%MedicalAAgilent Technologies$266,9340.0%1,9870.0%Computer and TechnologyEDConsolidated Edison$265,9770.0%2,9810.0%UtilitiesITWIllinois Tool Works$258,124$27,892 ▲12.1%1,0180.0%Industrial ProductsTAT&T$255,884$1,799 ▲0.7%11,2380.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$252,854$1,628 ▲0.6%1,0870.0%ETFVOOVanguard S&P 500 ETF$250,008$250,008 ▲New Holding4640.0%ETFLAM RESEARCH CORP$243,415$243,415 ▲New Holding3,3700.0%COM NEWWSFSWSFS Financial$238,6600.0%4,4920.0%FinanceNXPINXP Semiconductors$229,259$28,268 ▲14.1%1,1030.0%Computer and TechnologyGDGeneral Dynamics$222,913$2,635 ▼-1.2%8460.0%AerospaceIWBiShares Russell 1000 ETF$214,2360.0%6650.0%ETFGEGeneral Electric$210,489$7,506 ▲3.7%1,2620.0%TransportationFLSFlowserve$201,838$201,838 ▲New Holding3,5090.0%Industrial ProductsPDPInvesco Dorsey Wright Momentum ETF$200,477$200,477 ▲New Holding1,8630.0%ETFMPCMarathon Petroleum$0$5,911,259 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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