Affinity Wealth Management LLC Top Holdings and 13F Report (2025) About Affinity Wealth Management LLCInvestment ActivityAffinity Wealth Management LLC has $539.10 million in total holdings as of March 31, 2025.Affinity Wealth Management LLC owns shares of 95 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 18.91% of the portfolio was purchased this quarter.About 20.21% of the portfolio was sold this quarter.This quarter, Affinity Wealth Management LLC has purchased 99 new stocks and bought additional shares in 51 stocks.Affinity Wealth Management LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco QQQ $41,116,163First Trust NASDAQ Rising Dividend Achievers $38,762,427iShares U.S. Equity Factor ETF $37,834,709Invesco S&P MidCap Momentum ETF $36,358,991Financial Select Sector SPDR Fund $32,525,142 Largest New Holdings this Quarter 464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF $28,911,979 Holding33734X192 - First Trust Cloud Computing ETF $25,777,192 Holding34959E109 - Fortinet $4,254,499 Holding56501R106 - Manulife Financial $3,934,276 HoldingY2573F102 - Flex $3,365,592 Holding Largest Purchases this Quarter iShares U.S. Broker-Dealers & Securities Exchanges ETF 206,352 shares (about $28.91M)First Trust Cloud Computing ETF 252,149 shares (about $25.78M)First Trust NASDAQ Rising Dividend Achievers 137,613 shares (about $8.06M)iShares U.S. Equity Factor ETF 136,793 shares (about $7.92M)Invesco S&P MidCap Momentum ETF 66,432 shares (about $7.56M) Largest Sales this Quarter iShares Semiconductor ETF 138,823 shares (about $26.11M)Vanguard Total Stock Market ETF 1,399 shares (about $384.42K)JPMorgan Chase & Co. 835 shares (about $204.83K)NVIDIA 1,172 shares (about $127.02K)Apple 306 shares (about $67.97K) 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$41,116,163$7,249,946 ▲21.4%87,6837.6%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$38,762,427$8,055,863 ▲26.2%662,1537.2%ManufacturingLRGFiShares U.S. Equity Factor ETF$37,834,709$7,917,579 ▲26.5%653,6757.0%ETFXMMOInvesco S&P MidCap Momentum ETF$36,358,991$7,557,313 ▲26.2%319,6116.7%ETFXLFFinancial Select Sector SPDR Fund$32,525,142$691,512 ▲2.2%652,9846.0%ETFXLEEnergy Select Sector SPDR Fund$31,515,803$1,012,063 ▲3.3%337,2485.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$30,947,840$482,939 ▲1.6%632,4925.7%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$28,911,979$28,911,979 ▲New Holding206,3525.4%ETFSKYYFirst Trust Cloud Computing ETF$25,777,192$25,777,192 ▲New Holding252,1494.8%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$24,887,260$697,391 ▲2.9%1,414,8534.6%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$18,619,575$226,183 ▲1.2%372,9143.5%ETFNVDANVIDIA$14,203,495$127,021 ▼-0.9%131,0532.6%Computer and TechnologyMSFTMicrosoft$12,573,878$78,080 ▲0.6%33,4962.3%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$10,919,276$235,720 ▲2.2%146,9832.0%ETFLLYEli Lilly and Company$10,590,762$44,600 ▲0.4%12,8232.0%MedicalPALANTIR TECHNOLOGIES INC$10,438,930$64,060 ▼-0.6%123,6841.9%CL AAMZNAmazon.com$9,278,002$48,326 ▲0.5%48,7651.7%Retail/WholesaleMAMastercard$8,792,393$8,222 ▲0.1%16,0411.6%Business ServicesGOOGLAlphabet$7,387,981$15,619 ▼-0.2%47,7751.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$7,179,391$11,959 ▲0.2%130,8681.3%ManufacturingHDHome Depot$6,812,151$44,344 ▲0.7%18,5881.3%Retail/WholesaleAAPLApple$5,891,786$67,972 ▼-1.1%26,5241.1%Computer and TechnologyLINDE PLC$5,142,994$61,464 ▲1.2%11,0451.0%SHSGRABGrab$4,703,404$7,837 ▼-0.2%1,038,2790.9%Computer and TechnologyACNAccenture$4,591,594$47,741 ▲1.1%14,7150.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,382,775$204,825 ▼-4.5%17,8670.8%FinanceFTNTFortinet$4,254,499$4,254,499 ▲New Holding44,1980.8%Computer and TechnologyFYBRFrontier Communications Parent$4,129,638$33,565 ▲0.8%115,1600.8%Computer and TechnologyNRGNRG Energy$4,123,967$43,243 ▲1.1%43,2010.8%UtilitiesUNPUnion Pacific$4,036,065$94,966 ▲2.4%17,0850.7%TransportationISRGIntuitive Surgical$4,029,517$91,130 ▲2.3%8,1360.7%MedicalMFCManulife Financial$3,934,276$3,934,276 ▲New Holding126,3010.7%FinanceETNEaton$3,730,867$33,979 ▲0.9%13,7250.7%IndustrialsEOGEOG Resources$3,562,342$53,988 ▲1.5%27,7790.7%EnergyTERTeradyne$3,395,721$53,112 ▲1.6%41,1100.6%Computer and TechnologyFLEXFlex$3,365,592$3,365,592 ▲New Holding101,7410.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,089,628$50,339 ▼-2.4%3,7360.4%FinanceSSentinelOne$1,522,939$142,004 ▲10.3%83,7700.3%Computer and TechnologyARESAres Management$1,348,868$34,895 ▲2.7%9,2000.3%FinanceTRGPTarga Resources$1,134,660$63,950 ▲6.0%5,6600.2%EnergyIVViShares Core S&P 500 ETF$1,077,724$2,248 ▼-0.2%1,9180.2%ETFCPKChesapeake Utilities$1,058,1350.0%8,2390.2%UtilitiesBKNGBooking$1,045,7690.0%2270.2%Retail/WholesaleFCNCAFirst Citizens BancShares$941,893$55,624 ▲6.3%5080.2%FinanceCOSTCostco Wholesale$889,794$32,150 ▲3.7%9410.2%Retail/WholesaleSOSouthern$852,745$3,218 ▼-0.4%9,2740.2%UtilitiesGHCGraham$807,1220.0%8400.1%Consumer DiscretionaryWMTWalmart$738,8830.0%8,4160.1%Retail/WholesaleHRBH&R Block$677,425$109,765 ▲19.3%12,3370.1%Consumer DiscretionaryAVGOBroadcom$674,575$4,688 ▼-0.7%4,0290.1%Computer and TechnologyPNCThe PNC Financial Services Group$657,7310.0%3,7420.1%FinanceCAHCardinal Health$562,102$8,404 ▲1.5%4,0800.1%MedicalMETAMeta Platforms$544,660$8,645 ▼-1.6%9450.1%Computer and TechnologyMCDMcDonald's$540,088$9,371 ▲1.8%1,7290.1%Retail/WholesaleBRK.BBerkshire Hathaway$537,906$13,315 ▲2.5%1,0100.1%FinanceVTIVanguard Total Stock Market ETF$530,334$384,423 ▼-42.0%1,9300.1%ETFTSLATesla$520,393$31,099 ▼-5.6%2,0080.1%Auto/Tires/TrucksDFSDiscover Financial Services$507,150$9,559 ▲1.9%2,9710.1%FinanceSTXSeagate Technology$469,519$9,429 ▲2.0%5,5270.1%Computer and TechnologyXOMExxon Mobil$465,9680.0%3,9180.1%EnergyTMOThermo Fisher Scientific$423,455$2,488 ▼-0.6%8510.1%MedicalETEnergy Transfer$398,272$7,938 ▲2.0%21,4240.1%EnergySUSAiShares MSCI USA ESG Select ETF$391,2470.0%3,4060.1%ETFVZVerizon Communications$389,0980.0%8,5780.1%Computer and TechnologySPGSimon Property Group$384,973$9,467 ▲2.5%2,3180.1%FinanceRDNRadian Group$372,137$8,201 ▲2.3%11,2530.1%FinanceAFLAflac$345,023$6,671 ▲2.0%3,1030.1%FinanceDTEDTE Energy$340,0060.0%2,4590.1%UtilitiesEDConsolidated Edison$329,6470.0%2,9810.1%UtilitiesCTVACorteva$328,904$3,398 ▼-1.0%5,2270.1%Consumer StaplesDELLDell Technologies$324,221$1,732 ▲0.5%3,5570.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$320,8510.0%3,1330.1%ETFCBChubb$318,351$906 ▼-0.3%1,0540.1%FinanceTAT&T$318,285$481 ▲0.2%11,2550.1%Computer and TechnologyPGProcter & Gamble$302,022$9,033 ▲3.1%1,7720.1%Consumer StaplesAZNAstraZeneca$301,1300.0%4,0970.1%MedicalIVWiShares S&P 500 Growth ETF$287,806$33,887 ▼-10.5%3,1000.1%ETFDDDuPont de Nemours$268,699$8,887 ▼-3.2%3,5980.0%Basic MaterialsOWLBlue Owl Capital$264,508$5,932 ▲2.3%13,1990.0%FinanceGEGeneral Electric$263,798$11,208 ▲4.4%1,3180.0%TransportationITWIllinois Tool Works$261,899$9,424 ▲3.7%1,0560.0%IndustrialsIJHiShares Core S&P Mid-Cap ETF$259,6580.0%4,4500.0%ETFQQQMInvesco NASDAQ 100 ETF$257,795$579 ▲0.2%1,3360.0%ETFGOOGAlphabet$253,093$23,435 ▲10.2%1,6200.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$249,1520.0%6900.0%ETFLAM RESEARCH CORP$244,9990.0%3,3700.0%COM NEWSOXXiShares Semiconductor ETF$237,209$26,114,247 ▼-99.1%1,2610.0%ETFWSFSWSFS Financial$233,0000.0%4,4920.0%FinanceAAgilent Technologies$232,4390.0%1,9870.0%MedicalXLKTechnology Select Sector SPDR Fund$225,695$1,239 ▲0.6%1,0930.0%ETFCABOCable One$223,2470.0%8400.0%Consumer DiscretionaryNXPINXP Semiconductors$218,189$8,553 ▲4.1%1,1480.0%Computer and TechnologyIVTInvenTrust Properties$215,958$215,958 ▲New Holding7,3530.0%FinancePDPInvesco Dorsey Wright Momentum ETF$205,659$19,396 ▲10.4%2,0570.0%ETFIWBiShares Russell 1000 ETF$203,9820.0%6650.0%ETFCOWZPacer US Cash Cows 100 ETF$0$31,185,745 ▼-100.0%00.0%ETFXHBSPDR S&P Homebuilders ETF$0$30,625,274 ▼-100.0%00.0%ETFAAOIApplied Optoelectronics$0$7,965,114 ▼-100.0%00.0%Computer and TechnologyFCXFreeport-McMoRan$0$4,702,413 ▼-100.0%00.0%Basic MaterialsTECKTeck Resources$0$4,337,614 ▼-100.0%00.0%Basic MaterialsShowing 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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