13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000810672
Total reported value
$776.4M
$776.4M
107 檔
29.4%
As reported in its official Q4 2025 Form 13F filing, Affinity Wealth Management LLC's tracked investment portfolio stood at $776.4M with 107 total positions.
In Q4 2025, Affinity Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 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 | 7.60% | +0.58% | -0.28% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 6.57% | +0.07% | +0.31% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 6.47% | — | +0.31% | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 6.35% | -0.06% | +0.87% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 5.51% | -0.33% | -0.37% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.17% | -4.93% | +1.40% | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.10% | -0.30% | +0.73% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.01% | -0.84% | +1.66% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.52% | -1.73% | +103.90% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.81% | -0.53% | +3.11% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.59% | — | +2.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.06% | -0.56% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.05% | -0.83% | -1.41% | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 2.94% | -0.07% | +0.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.24% | +0.48% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.14% | -0.04% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.24% | +0.91% | |
| 18 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 2.00% | -0.10% | -0.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.01% | +1.43% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.12% | +0.99% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.25% | +2.04% | +9.52% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.22% | +0.77% | +1.83% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.03% | -0.81% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 1.01% | -0.11% | +1.26% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.97% | -0.82% | +0.59% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.05% | +1.46% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | +1.17% | +1.15% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | -2.76% | |
| 29 | GRAB | Grab Holdings Limited | Stock-Tech | 0.76% | — | +0.41% | |
| 30 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.73% | +0.27% | +3.56% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.72% | -0.07% | +2.96% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.69% | +0.04% | +2.38% | |
| 33 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | — | +2.71% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.04% | +0.67% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.58% | — | +4.18% | |
| 36 | HBM | Hudbay Minerals Inc | Stock-Other | 0.55% | -0.01% | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.48% | -0.05% | — | |
| 38 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.45% | -0.11% | +6.16% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.01% | -1.20% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.22% | -0.07% | EXIT | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.16% | — | -0.37% | |
| 44 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.15% | -0.03% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.04% | +0.38% | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.13% | -0.01% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +1.94% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.04% | -1.58% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.02% | -1.63% |
| # | 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 |
According to official SEC Form 13F filings, Affinity Wealth Management LLC reported a total U.S. public equity portfolio value of $776.4M across 107 disclosed positions in Q4 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, RDVY, LRGF) accounted for 29.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
HBM
市值: $3.9M
Top Position Liquidated / Trimmed
PONY
前期市值: $5.6M
During Q4 2025, Affinity Wealth Management LLC's top holdings by market value included QQQ (7.6%)、RDVY (6.6%)、LRGF (6.5%). The largest single position, QQQ, represented 7.6% of total portfolio value.
In Q4 2025, Affinity Wealth Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.