Affinity Wealth Management LLC — Q3 2025 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810672

Total reported value

$660.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.67%	—	-0.14%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.61%	-6.47%	EXIT
3	RDVY	First Trust Rising Dividend	ETF-Other	6.53%	+0.29%	+0.68%
4	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.33%	+0.73%	+0.64%
5	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	5.54%	+0.54%	+0.12%
6	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.16%	+0.39%	+0.07%
7	XLF	Ss Financial Select Sector	ETF-Other	5.16%	-0.17%	+0.76%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.10%	+0.05%	+1.20%
9	XLE	Ss Energy Select Sector	ETF-Other	4.56%	+2.06%	+2.41%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.81%	+0.19%	+0.84%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.70%	-3.59%	EXIT
12	NVDA	Nvidia CORP	Stock-Tech	3.56%	-0.03%	+0.23%
13	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.27%	-0.39%	+0.22%
14	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	2.92%	—	+0.59%
15	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.42%	+0.91%
16	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	1.86%	+0.25%	+0.70%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.04%	-0.27%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.06%	+1.41%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.48%	-0.17%	+1.64%
20	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.08%	+0.68%
21	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+0.96%
22	NRG	Nrg Energy INC	Stock-Utilities	1.04%	-0.02%	+0.95%
23	STX	Seagate Technology Holdings plc	Stock-Tech	1.01%	+0.65%	+428.99%
24	AAPL	Apple INC	Stock-Tech	1.00%	-0.01%	+1.18%
25	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.98%	-0.02%	-12.56%
26	GRAB	Grab Holdings Limited	Stock-Tech	0.94%	-0.76%	EXIT
27	TER	Teradyne INC	Stock-Tech	0.88%	+0.78%	+2.83%
28	FLEX	Flex Ltd.	Stock-Tech	0.87%	+0.15%	+2.04%
29	PONY	Pony Ai INC	Stock-Other	0.82%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.02%	-1.55%
31	LIN	Linde plc	Stock-Materials	0.80%	+0.20%	+3.02%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.77%	+0.14%	+1.73%
33	FYBR	Frontier Communications Pare	Stock-Other	0.66%	-0.68%	EXIT
34	ADPT	Adaptive Biotechnologies	Stock-Other	0.66%	-0.05%	—
35	NET	Cloudflare INC - Class A	Stock-Tech	0.63%	-0.58%	EXIT
36	MFC	Manulife Financial CORP	Stock-Financials	0.60%	—	+2.50%
37	EOG	Eog Resources INC	Stock-Energy	0.48%	—	+3.09%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	-2.68%
39	HCC	Warrior Met Coal INC	Stock-Materials	0.32%	+0.09%	—
40	AVGO	Broadcom INC	Stock-Tech	0.26%	—	+32.88%
41	ARES	Ares Management CORP - A	Stock-Financials	0.23%	-0.15%	+4.03%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
43	CPK	Chesapeake Utilities CORP	Stock-Other	0.16%	—	—
44	TRGP	Targa Resources CORP	Stock-Energy	0.15%	—	+7.17%
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.15%	—	—
46	GHC	Graham Holdings Co-class B	Stock-Industrials	0.14%	—	—
47	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.14%	—	+6.34%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	—
49	SO	Southern Co/the	Stock-Utilities	0.13%	—	-0.36%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	+0.53%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+1.3%	+0.22%	Trim
2	NVDA	Nvidia CORP	+0.9%	+0.23%	Trim
3	STX	Seagate Technology Holdings plc	+0.9%	+428.99%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	-0.27%	Add
5	NRG	Nrg Energy INC	+0.3%	+0.95%	Add
6	MSFT	Microsoft CORP	+0.3%	+0.91%	Add
7	TER	Teradyne INC	+0.3%	+2.83%	Add
8	FLEX	Flex Ltd.	+0.3%	+2.04%	Add
9	AVGO	Broadcom INC	+0.1%	+32.88%	Add
10	ETN	Eaton Corporation plc	+0.1%	+1.73%	Add
11	GRAB	Grab Holdings Limited	+0.1%	+1.92%	Add
12	QQQ	Invesco Qqq Trust Series 1	0%	-0.14%	Trim
13	TSLA	Tesla INC	0%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	—	-1.55%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.68%	Trim
16	AAPL	Apple INC	-0.1%	+1.18%	Add
17	FYBR	Frontier Communications Pare	-0.1%	+3.69%	Add
18	AMZN	Amazon.com INC	-0.1%	+1.41%	Add
19	HD	Home Depot INC	-0.1%	+0.96%	Add
20	LIN	Linde plc	-0.2%	+3.02%	Add
21	DBJP	Xtrackers Msci Japan Hedged	-0.2%	+0.70%	Add
22	MA	Mastercard INC - A	-0.3%	+0.68%	Add
23	FV	First Trust Dw Focus 5 Fund	-0.4%	-12.56%	Trim
24	LRGF	Ishares US Equity Factor ETF	-0.4%	+0.44%	Trim
25	XMMO	Invesco S&p Midcap Momentum	-0.4%	+0.64%	Add
26	LLY	Eli Lilly & Co	-0.5%	+1.64%	Add
27	DBEZ	Xtrackers Msci Eurozone Hedg	-0.5%	+0.59%	Add
28	RSPN	Invesco S&p 500 Equal Weight	-0.6%	+0.07%	Trim
29	RDVY	First Trust Rising Dividend	-0.7%	+0.68%	Add
30	FPE	Ft-preferred Secur & INC ETF	-0.8%	+0.84%	Add
31	XLF	Ss Financial Select Sector	-0.9%	+0.76%	Add
32	XLE	Ss Energy Select Sector	-1.3%	+2.41%	Add
33	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
34	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
35	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
36	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
37	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
38	PONY	Pony Ai INC	—	NEW	New buy
39	ACN	Accenture plc	—	EXIT	Sold out
40	ADPT	Adaptive Biotechnologies	—	NEW	New buy
41	NET	Cloudflare INC - Class A	—	NEW	New buy
42	FTNT	Fortinet INC	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	HCC	Warrior Met Coal INC	—	NEW	New buy
46	S	Sentinelone INC -class A	—	EXIT	Sold out
47	HRB	H&r Block INC	—	EXIT	Sold out
48	COF	Capital One Financial CORP	—	NEW	New buy
49	DFSEUR	Discover Financial Services	—	EXIT	Sold out
50	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy