Affinity Wealth Management LLC Top Holdings and 13F Report (2025) About Affinity Wealth Management LLCInvestment ActivityAffinity Wealth Management LLC has $625.97 million in total holdings as of June 30, 2025.Affinity Wealth Management LLC owns shares of 99 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.04% of the portfolio was purchased this quarter.About 9.32% of the portfolio was sold this quarter.This quarter, Affinity Wealth Management LLC has purchased 95 new stocks and bought additional shares in 42 stocks.Affinity Wealth Management LLC sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $48,231,903iShares U.S. Equity Factor ETF $41,710,601First Trust Rising Dividend Achievers ETF $41,300,625Invesco S&P MidCap Momentum ETF $40,850,979Financial Select Sector SPDR Fund $34,023,332 Largest New Holdings this Quarter 78464A631 - SPDR S&P Aerospace & Defense ETF $33,946,996 Holding81369Y852 - Communication Services Select Sector SPDR Fund $31,557,268 Holding464287432 - iShares 20+ Year Treasury Bond ETF $24,894,547 Holding14040H105 - Capital One Financial $678,756 HoldingG50871105 - Jazz Pharmaceuticals $278,777 Holding Largest Purchases this Quarter SPDR S&P Aerospace & Defense ETF 160,932 shares (about $33.95M)Communication Services Select Sector SPDR Fund 290,770 shares (about $31.56M)iShares 20+ Year Treasury Bond ETF 282,091 shares (about $24.89M)Capital One Financial 3,190 shares (about $678.76K)Jazz Pharmaceuticals 2,627 shares (about $278.78K) Largest Sales this Quarter First Trust Dorsey Wright Focus 5 ETF 7,406 shares (about $438.88K)Invesco S&P MidCap Momentum ETF 2,026 shares (about $260.60K)First Trust Rising Dividend Achievers ETF 3,871 shares (about $242.87K)Booking 40 shares (about $231.57K)Invesco S&P 500 Equal Weight Industrials ETF 4,270 shares (about $228.57K) 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$48,231,903$137,358 ▼-0.3%87,4347.7%FinanceLRGFiShares U.S. Equity Factor ETF$41,710,601$209,577 ▼-0.5%650,4076.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$41,300,625$242,867 ▼-0.6%658,2826.6%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$40,850,979$260,605 ▼-0.6%317,5856.5%ETFXLFFinancial Select Sector SPDR Fund$34,023,332$173,449 ▼-0.5%649,6725.4%ETFXARSPDR S&P Aerospace & Defense ETF$33,946,996$33,946,996 ▲New Holding160,9325.4%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$33,628,710$228,573 ▼-0.7%628,2225.4%ETFXLCCommunication Services Select Sector SPDR Fund$31,557,268$31,557,268 ▲New Holding290,7705.0%ETFXLEEnergy Select Sector SPDR Fund$28,871,310$269,272 ▲0.9%340,4234.6%ETFFPEFirst Trust Preferred Securities and Income ETF$25,158,197$26,184 ▼-0.1%1,413,3824.0%ETFTLTiShares 20+ Year Treasury Bond ETF$24,894,547$24,894,547 ▲New Holding282,0914.0%ETFNVDANVIDIA$20,534,137$170,945 ▼-0.8%129,9713.3%Computer and TechnologyDBEZXtrackers MSCI Eurozone Hedged Equity ETF$18,987,938$32,899 ▼-0.2%372,2693.0%ETFMSFTMicrosoft$16,794,460$133,305 ▲0.8%33,7642.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$16,664,166$196,437 ▼-1.2%122,2432.7%CL ADBJPXtrackers MSCI Japan Hedged Equity ETF$11,325,735$85,952 ▲0.8%148,1071.8%ETFAMZNAmazon.com$10,701,750$3,291 ▲0.0%48,7801.7%Retail/WholesaleLLYEli Lilly and Company$10,156,829$160,588 ▲1.6%13,0291.6%MedicalMAMastercard$9,072,521$58,442 ▲0.6%16,1451.4%Business ServicesGOOGLAlphabet$8,543,147$123,714 ▲1.5%48,4771.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$7,316,341$438,879 ▼-5.7%123,4621.2%ManufacturingNRGNRG Energy$6,989,726$52,510 ▲0.8%43,5281.1%UtilitiesHDHome Depot$6,897,355$82,129 ▲1.2%18,8121.1%Retail/WholesaleAAPLApple$5,430,584$11,284 ▼-0.2%26,4690.9%Computer and TechnologyLINDE PLC$5,259,977$77,884 ▲1.5%11,2110.8%SHSGRABGrab$5,251,390$28,847 ▲0.6%1,044,0140.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,176,633$3,189 ▼-0.1%17,8560.8%FinanceFLEXFlex$5,028,891$50,020 ▼-1.0%100,7390.8%Computer and TechnologyETNEaton$4,953,236$53,548 ▲1.1%13,8750.8%IndustrialsISRGIntuitive Surgical$4,509,216$88,032 ▲2.0%8,2980.7%MedicalACNAccenture$4,462,569$64,263 ▲1.5%14,9300.7%Computer and TechnologyFTNTFortinet$4,452,398$220,215 ▼-4.7%42,1150.7%Computer and TechnologyFYBRFrontier Communications Parent$4,269,101$77,277 ▲1.8%117,2830.7%Computer and TechnologyMFCManulife Financial$4,083,274$46,694 ▲1.2%127,7620.7%FinanceUNPUnion Pacific$4,013,060$82,139 ▲2.1%17,4420.6%TransportationTERTeradyne$3,815,327$118,695 ▲3.2%42,4300.6%Computer and TechnologyEOGEOG Resources$3,382,468$59,805 ▲1.8%28,2790.5%EnergySPYSPDR S&P 500 ETF Trust$2,307,714$618 ▼0.0%3,7350.4%FinanceARESAres Management$1,608,401$14,896 ▲0.9%9,2860.3%FinanceSSentinelOne$1,605,532$74,217 ▲4.8%87,8300.3%Computer and TechnologyIVViShares Core S&P 500 ETF$1,182,194$8,693 ▼-0.7%1,9040.2%ETFAVGOBroadcom$1,105,908$4,686 ▼-0.4%4,0120.2%Computer and TechnologyBKNGBooking$1,082,588$231,570 ▼-17.6%1870.2%Retail/WholesaleTRGPTarga Resources$1,004,964$19,671 ▲2.0%5,7730.2%EnergyCPKChesapeake Utilities$990,4930.0%8,2390.2%UtilitiesFCNCAFirst Citizens BancShares$988,017$5,869 ▼-0.6%5050.2%FinanceCOSTCostco Wholesale$932,329$990 ▲0.1%9420.1%Retail/WholesaleSOSouthern$857,417$5,785 ▲0.7%9,3370.1%UtilitiesWMTWalmart$822,9630.0%8,4160.1%Retail/WholesaleSTXSeagate Technology$797,7120.0%5,5270.1%Computer and TechnologyGHCGraham$794,7830.0%8400.1%Consumer DiscretionaryPNCThe PNC Financial Services Group$697,5840.0%3,7420.1%FinanceMETAMeta Platforms$694,543$2,952 ▼-0.4%9410.1%Computer and TechnologyHRBH&R Block$694,304$17,126 ▲2.5%12,6490.1%Consumer DiscretionaryCAHCardinal Health$684,768$672 ▼-0.1%4,0760.1%MedicalCOFCapital One Financial$678,756$678,756 ▲New Holding3,1900.1%FinanceTSLATesla$637,8610.0%2,0080.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$589,506$3,039 ▲0.5%1,9400.1%ETFMCDMcDonald's$508,084$2,922 ▲0.6%1,7390.1%Retail/WholesaleBRK.BBerkshire Hathaway$490,6280.0%1,0100.1%FinanceDELLDell Technologies$440,747$4,659 ▲1.1%3,5950.1%Computer and TechnologyXOMExxon Mobil$438,962$16,601 ▲3.9%4,0720.1%EnergySUSAiShares MSCI USA ESG Select ETF$431,7110.0%3,4060.1%ETFRDNRadian Group$411,024$5,691 ▲1.4%11,4110.1%FinanceETEnergy Transfer$394,219$5,802 ▲1.5%21,7440.1%EnergyCTVACorteva$393,111$3,577 ▲0.9%5,2750.1%Consumer StaplesSPGSimon Property Group$376,821$4,180 ▲1.1%2,3440.1%FinanceVZVerizon Communications$371,1700.0%8,5780.1%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$363,9290.0%3,1330.1%ETFGEGE Aerospace$356,976$17,759 ▲5.2%1,3870.1%AerospaceTMOThermo Fisher Scientific$345,375$405 ▲0.1%8520.1%MedicalIVWiShares S&P 500 Growth ETF$333,983$7,378 ▼-2.2%3,0330.1%ETFAFLAflac$331,250$4,007 ▲1.2%3,1410.1%FinanceLAM RESEARCH CORP$328,0360.0%3,3700.1%COM NEWDTEDTE Energy$325,7200.0%2,4590.1%UtilitiesTAT&T$325,7130.0%11,2550.1%Computer and TechnologyGOOGAlphabet$322,850$35,478 ▲12.3%1,8200.1%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$303,735$227 ▲0.1%1,3370.0%ETFEDConsolidated Edison$299,1230.0%2,9810.0%UtilitiesIWFiShares Russell 1000 Growth ETF$292,9600.0%6900.0%ETFPGProcter & Gamble$291,113$8,764 ▲3.1%1,8270.0%Consumer StaplesXLKTechnology Select Sector SPDR Fund$289,572$12,909 ▲4.7%1,1440.0%ETFAZNAstraZeneca$286,2980.0%4,0970.0%MedicalSOXXiShares Semiconductor ETF$283,363$17,665 ▼-5.9%1,1870.0%ETFJAZZJazz Pharmaceuticals$278,777$278,777 ▲New Holding2,6270.0%MedicalIJHiShares Core S&P Mid-Cap ETF$275,9890.0%4,4500.0%ETFCBChubb$269,804$35,645 ▼-11.7%9310.0%FinanceITWIllinois Tool Works$265,299$4,203 ▲1.6%1,0730.0%IndustrialsOWLBlue Owl Capital$257,952$4,399 ▲1.7%13,4280.0%FinanceNXPINXP Semiconductors$250,171$655 ▼-0.3%1,1450.0%Computer and TechnologyWSFSWSFS Financial$245,300$1,760 ▼-0.7%4,4600.0%FinanceDDDuPont de Nemours$243,837$2,949 ▼-1.2%3,5550.0%Basic MaterialsAAgilent Technologies$234,4860.0%1,9870.0%MedicalIWBiShares Russell 1000 ETF$225,8140.0%6650.0%ETFIBMInternational Business Machines$225,507$225,507 ▲New Holding7650.0%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$223,3700.0%2,0570.0%ETFVOOVanguard S&P 500 ETF$213,011$213,011 ▲New Holding3750.0%ETFFTECFidelity MSCI Information Technology Index ETF$211,172$211,172 ▲New Holding1,0710.0%ETFHWMHowmet Aerospace$210,141$210,141 ▲New Holding1,1290.0%AerospaceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$0$28,911,979 ▼-100.0%00.0%ETFShowing 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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