Affinity Wealth Management LLC — Q4 2025 13F Holdings

Name: Affinity Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000810672

Total reported value

$660.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.60%	—	-0.28%
2	RDVY	First Trust Rising Dividend	ETF-Other	6.57%	+0.29%	+0.31%
3	LRGF	Ishares US Equity Factor ETF	ETF-Other	6.47%	-6.47%	EXIT
4	XMMO	Invesco S&p Midcap Momentum	ETF-Other	6.35%	+0.73%	+0.87%
5	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	5.51%	+0.54%	-0.37%
6	XLF	Ss Financial Select Sector	ETF-Other	5.17%	-0.17%	+1.40%
7	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.10%	+0.39%	+0.73%
8	XLC	Ss Comm Select Sector Spdr	ETF-Other	5.01%	+0.05%	+1.66%
9	XLE	Ss Energy Select Sector	ETF-Other	4.52%	+2.06%	+103.90%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.81%	+0.19%	+3.11%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.59%	-3.59%	EXIT
12	NVDA	Nvidia CORP	Stock-Tech	3.43%	-0.03%	-0.56%
13	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.05%	-0.39%	-1.41%
14	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	2.94%	—	+0.17%
15	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.42%	+0.48%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	-0.04%	-0.04%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.04%	-0.17%	+0.91%
18	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	2.00%	+0.25%	-0.49%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	-0.06%	+1.43%
20	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.08%	+0.99%
21	STX	Seagate Technology Holdings plc	Stock-Tech	1.25%	+0.65%	+9.52%
22	TER	Teradyne INC	Stock-Tech	1.22%	+0.78%	+1.83%
23	AAPL	Apple INC	Stock-Tech	1.03%	-0.01%	-0.81%
24	NRG	Nrg Energy INC	Stock-Utilities	1.01%	-0.02%	+1.26%
25	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.97%	-0.02%	+0.59%
26	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+1.46%
27	FLEX	Flex Ltd.	Stock-Tech	0.89%	+0.15%	+1.15%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	-0.02%	-2.76%
29	GRAB	Grab Holdings Limited	Stock-Tech	0.76%	-0.76%	EXIT
30	ADPT	Adaptive Biotechnologies	Stock-Other	0.73%	-0.05%	+3.56%
31	LIN	Linde plc	Stock-Materials	0.72%	+0.20%	+2.96%
32	MFC	Manulife Financial CORP	Stock-Financials	0.69%	—	+2.38%
33	FYBR	Frontier Communications Pare	Stock-Other	0.68%	-0.68%	EXIT
34	ETN	Eaton Corporation plc	Stock-Industrials	0.64%	+0.14%	+0.67%
35	NET	Cloudflare INC - Class A	Stock-Tech	0.58%	-0.58%	EXIT
36	HBM	Hudbay Minerals INC	Stock-Other	0.55%	+0.15%	—
37	SCCO	Southern Copper CORP	Stock-Materials	0.48%	+0.16%	—
38	HCC	Warrior Met Coal INC	Stock-Materials	0.45%	+0.09%	+6.16%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	—
40	AVGO	Broadcom INC	Stock-Tech	0.26%	—	-1.20%
41	ARES	Ares Management CORP - A	Stock-Financials	0.22%	-0.15%	-2.66%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
43	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.16%	—	-0.37%
44	CPK	Chesapeake Utilities CORP	Stock-Other	0.15%	—	—
45	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.14%	—	—
46	WMT	Walmart INC	Stock-Consumer Staples	0.13%	—	+0.38%
47	GHC	Graham Holdings Co-class B	Stock-Industrials	0.13%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	+1.94%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	—	-1.58%
50	SO	Southern Co/the	Stock-Utilities	0.11%	—	-1.63%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Affinity Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.6%	+0.91%	Add
2	GOOGL	Alphabet Inc-cl A	+0.4%	-0.04%	Trim
3	TER	Teradyne INC	+0.3%	+1.83%	Add
4	STX	Seagate Technology Holdings plc	+0.2%	+9.52%	Add
5	DBJP	Xtrackers Msci Japan Hedged	+0.1%	-0.49%	Trim
6	HCC	Warrior Met Coal INC	+0.1%	+6.16%	Add
7	MFC	Manulife Financial CORP	+0.1%	+2.38%	Add
8	ADPT	Adaptive Biotechnologies	+0.1%	+3.56%	Add
9	AMZN	Amazon.com INC	+0.1%	+1.43%	Add
10	RDVY	First Trust Rising Dividend	0%	+0.31%	Add
11	AAPL	Apple INC	0%	-0.81%	Trim
12	XMMO	Invesco S&p Midcap Momentum	0%	+0.87%	Add
13	DBEZ	Xtrackers Msci Eurozone Hedg	0%	+0.17%	Add
14	FLEX	Flex Ltd.	0%	+1.15%	Add
15	FYBR	Frontier Communications Pare	0%	+2.71%	Add
16	FCNCA	First Citizens Bcshs -cl A	0%	-0.37%	Trim
17	CAH	Cardinal Health INC	0%	-3.06%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-0.22%	Trim
19	XLF	Ss Financial Select Sector	0%	+1.40%	Add
20	FPE	Ft-preferred Secur & INC ETF	—	+3.11%	Add
21	FV	First Trust Dw Focus 5 Fund	0%	+0.59%	Add
22	XAR	Ss Spdr S&p Aerospace Def	0%	-0.37%	Trim
23	XLE	Ss Energy Select Sector	0%	+103.90%	Add
24	NET	Cloudflare INC - Class A	-0.1%	+4.18%	Add
25	RSPN	Invesco S&p 500 Equal Weight	-0.1%	+0.73%	Add
26	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.28%	Trim
27	LIN	Linde plc	-0.1%	+2.96%	Add
28	XLC	Ss Comm Select Sector Spdr	-0.1%	+1.66%	Add
29	ETN	Eaton Corporation plc	-0.1%	+0.67%	Add
30	NVDA	Nvidia CORP	-0.1%	-0.56%	Trim
31	LRGF	Ishares US Equity Factor ETF	-0.1%	+0.31%	Add
32	GRAB	Grab Holdings Limited	-0.2%	+0.41%	Add
33	HD	Home Depot INC	-0.2%	+1.46%	Add
34	PLTR	Palantir Technologies Inc-a	-0.2%	-1.41%	Trim
35	MSFT	Microsoft CORP	-0.2%	+0.48%	Add
36	PONY	Pony Ai INC	—	EXIT	Sold out
37	HBM	Hudbay Minerals INC	—	NEW	New buy
38	SCCO	Southern Copper CORP	—	NEW	New buy
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	TRGP	Targa Resources CORP	—	EXIT	Sold out
41	ALLY	Ally Financial INC	—	NEW	New buy
42	KSS	Kohls CORP	—	NEW	New buy
43	FLS	Flowserve CORP	—	NEW	New buy
44	6D8	Dupont De Nemours INC	—	EXIT	Sold out
45	OWL	Blue Owl Capital INC	—	EXIT	Sold out
46	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
47	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	ZIM	ZIM Integrated Shipping Services Ltd.	—	NEW	New buy
50	IVT	Inventrust Properties CORP	—	EXIT	Sold out