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CIK: 0000810672
Total reported value
$776.4M
$776.4M
108 檔
28.7%
At the close of Q3 2025, Affinity Wealth Management LLC disclosed equity holdings valued at approximately $776.4M, spread across 108 reported holdings.
In Q3 2025, Affinity Wealth Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.67% | +0.58% | -0.14% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.61% | — | +0.44% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.53% | +0.07% | +0.68% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.33% | -0.06% | +0.64% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.54% | -0.33% | +0.12% | |
| 6 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.16% | -0.30% | +0.07% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.16% | -4.93% | +0.76% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.10% | -0.84% | +1.20% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.56% | -1.73% | +2.41% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.81% | -0.53% | +0.84% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.70% | — | +0.16% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.06% | +0.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.27% | -0.83% | +0.22% | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 2.92% | -0.07% | +0.59% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.24% | +0.91% | |
| 16 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.86% | -0.10% | +0.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.14% | -0.27% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.01% | +1.41% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.24% | +1.64% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.12% | +0.68% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.05% | +0.96% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.04% | -0.11% | +0.95% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | +2.04% | +428.99% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.03% | +1.18% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.98% | -0.82% | -12.56% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.94% | — | +1.92% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.88% | +0.77% | +2.83% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.87% | +1.17% | +2.04% | |
| 29 | PONY | Pony Ai Inc | Stock-Other | 0.82% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.04% | -1.55% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.80% | -0.07% | +3.02% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.04% | +1.73% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.66% | — | +3.69% | |
| 34 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.66% | +0.27% | — | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | +0.04% | +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% | -0.02% | -2.68% | |
| 39 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.32% | -0.11% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | +32.88% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.23% | -0.07% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 43 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.16% | -0.03% | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.15% | — | +7.17% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.14% | -0.01% | — | |
| 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% | -0.02% | -0.36% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.04% | +0.53% |
| # | 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 |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 108 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, LRGF, RDVY) accounted for 28.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
XAR
市值: $37.9M
Top Position Liquidated / Trimmed
IAI
前期市值: $28.9M
During Q3 2025, Affinity Wealth Management LLC's top holdings by market value included QQQ (7.7%)、LRGF (6.6%)、RDVY (6.5%). The largest single position, QQQ, represented 7.7% of total portfolio value.
In Q3 2025, Affinity Wealth Management LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 8 holdings, and fully liquidating 9 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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