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CIK: 0000810672
Total reported value
$776.4M
$776.4M
99 檔
26.5%
As reported in its official Q2 2025 Form 13F filing, Affinity Wealth Management LLC's tracked investment portfolio stood at $776.4M with 99 total positions.
Affinity Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.71% | +0.58% | -0.28% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.66% | — | -0.50% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.60% | +0.07% | -0.58% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.53% | -0.06% | -0.63% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.44% | -4.93% | -0.51% | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.42% | -0.33% | — | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.37% | -0.30% | -0.68% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.04% | -0.84% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.61% | -1.73% | +0.94% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.02% | -0.53% | -0.10% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.98% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.06% | -0.83% | |
| 13 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 3.03% | -0.07% | -0.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.24% | +0.80% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.83% | -1.17% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.81% | -0.10% | +0.76% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.01% | +0.03% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.24% | +1.61% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.12% | +0.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.14% | +1.47% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.17% | -0.82% | -5.66% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.12% | -0.11% | +0.76% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.05% | +1.21% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.03% | -0.21% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.84% | -0.07% | +1.50% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.84% | — | +0.55% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.04% | -0.06% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.80% | +1.17% | -0.98% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.04% | +1.09% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | — | +1.99% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.71% | — | +1.46% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.71% | — | -4.71% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | — | +1.84% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | +0.04% | +1.16% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +2.09% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.61% | +0.77% | +3.21% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | — | +1.80% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.02% | -0.03% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.26% | -0.07% | EXIT | |
| 40 | S | Sentinelone Inc -class A | Stock-Tech | 0.26% | — | +4.85% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -0.73% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.01% | -0.42% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.17% | -0.02% | -17.62% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.16% | — | +2.00% | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | -0.03% | — | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.16% | — | -0.59% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | +0.11% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.14% | -0.02% | +0.68% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.04% | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.13% | +2.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XAR | Ss Spdr S&p Aerospace Def | +5.4% | NEW | New buy |
| 2 | XLC | Ss Comm Select Sector Spdr | +5% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +4% | NEW | New buy |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -1.17% | Trim |
| 5 | NVDA | Nvidia CORP | +0.7% | -0.83% | Trim |
| 6 | NRG | Nrg Energy Inc | +0.4% | +0.76% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.80% | Add |
| 8 | FLEX | Flex Ltd. | +0.2% | -0.98% | Trim |
| 9 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 10 | ETN | Eaton Corporation plc | +0.1% | +1.09% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.28% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | -0.42% | Trim |
| 13 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 0% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 17 | FTEC | Fidelity Msci Info Tech Indx | 0% | NEW | New buy |
| 18 | HWM | Howmet Aerospace Inc | 0% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 20 | ARES | Ares Management CORP - A | 0% | +0.93% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.42% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | +0.03% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.47% | Add |
| 24 | TER | Teradyne Inc | 0% | +3.21% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.03% | Trim |
| 26 | GRAB | Grab Holdings Limited | 0% | +0.55% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +1.99% | Add |
| 28 | CABO | Cable One Inc | 0% | EXIT | Sold out |
| 29 | IVT | Inventrust Properties CORP | 0% | EXIT | Sold out |
| 30 | TRGP | Targa Resources CORP | -0.1% | +2.00% | Add |
| 31 | FTNT | Fortinet Inc | -0.1% | -4.71% | Trim |
| 32 | MFC | Manulife Financial CORP | -0.1% | +1.16% | Add |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 34 | FYBR | Frontier Communications Pare | -0.1% | +1.84% | Add |
| 35 | EOG | Eog Resources Inc | -0.1% | +1.80% | Add |
| 36 | FV | First Trust Dw Focus 5 Fund | -0.2% | -5.66% | Trim |
| 37 | MA | Mastercard Inc - A | -0.2% | +0.65% | Add |
| 38 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -0.63% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -0.21% | Trim |
| 40 | DBJP | Xtrackers Msci Japan Hedged | -0.2% | +0.76% | Add |
| 41 | LLY | Eli Lilly & Co | -0.3% | +1.61% | Add |
| 42 | LRGF | Ishares US Equity Factor ETF | -0.4% | -0.50% | Trim |
| 43 | RSPN | Invesco S&p 500 Equal Weight | -0.4% | -0.68% | Trim |
| 44 | DBEZ | Xtrackers Msci Eurozone Hedg | -0.4% | -0.17% | Trim |
| 45 | RDVY | First Trust Rising Dividend | -0.6% | -0.58% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.6% | -0.51% | Trim |
| 47 | FPE | Ft-preferred Secur & Inc ETF | -0.6% | -0.10% | Trim |
| 48 | XLE | Ss Energy Select Sector | -1.2% | +0.94% | Add |
| 49 | SKYY | First Trust Cloud Computing | -4.8% | EXIT | Sold out |
| 50 | IAI | Ishares U.s. Broker-dealers | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 99 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, LRGF, RDVY) accounted for 26.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
XAR
市值: $33.9M
Top Position Liquidated / Trimmed
IAI
前期市值: $28.9M
During Q2 2025, Affinity Wealth Management LLC's top holdings by market value included QQQ (7.7%)、LRGF (6.7%)、RDVY (6.6%). The largest single position, QQQ, represented 7.7% of total portfolio value.
In Q2 2025, Affinity Wealth Management LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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