Affinity Wealth Management LLC Portfolio Holdings

Affinity Wealth Management LLC

  • $658 Million
  • Q4 2025

Affinity Wealth Management LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $658 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Sector Spdr with a value of $65.4M, Invesco Qqq Trust, Series 1 with a value of $52.6M, Ishares Tr with a value of $45.1M, First Trust Rising Dividend Ac with a value of $44.5M, and Invesco Exchange Traded Fd Tr with a value of $43.2M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $616M to 658M.

Affinity Wealth Management LLC is based out at Wilmington, DE

Below you can find more details about Affinity Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $658 Million
ETFs: $438 Million
Technology: $105 Million
Financial Services: $24.4 Million
Consumer Cyclical: $21.4 Million
Healthcare: $20.4 Million
Communication Services: $19.8 Million
Utilities: $9.93 Million
Basic Materials: $9.34 Million
Other: $10.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$24.2 Million 3.67% of portfolio
129,545
Q4 2025 Reduced 0.56%
$342B
$21 Million 3.19% of portfolio
120,785
Q4 2025 Reduced 1.41%
$3.78T
$17.4 Million 2.64% of portfolio
34,233
Q4 2025 Added 0.48%
$971B
$13.7 Million 2.07% of portfolio
13,364
Q4 2025 Added 0.91%
$1.65T
$13.4 Million 2.03% of portfolio
48,328
Q4 2025 Reduced 0.04%
$2.39T
$11.8 Million 1.79% of portfolio
50,172
Q4 2025 Added 1.43%
$512B
$8.81 Million 1.34% of portfolio
16,416
Q4 2025 Added 0.99%
$4.3T
$7.1 Million 1.08% of portfolio
26,564
Q4 2025 Reduced 0.81%
$367B
$6.9 Million 1.05% of portfolio
19,270
Q4 2025 Added 1.46%
$881B
$5.13 Million 0.78% of portfolio
17,095
Q4 2025 Reduced 2.76%
$1.29T
$837,000 0.13% of portfolio
2,047
Q4 2025 Added 1.94%
$279B
$869,000 0.13% of portfolio
8,448
Q4 2025 Added 0.38%
$404B
$850,000 0.13% of portfolio
932
Q4 2025 Reduced 1.58%
$490B
$533,000 0.08% of portfolio
4,536
Q4 2025 Added 11.39%
$1.74T
$518,000 0.08% of portfolio
1,816
Q4 2025 Reduced 0.22%
$662B
$514,000 0.08% of portfolio
1,010
Q1 2025 Added 2.54%
$1.37T
$546,000 0.08% of portfolio
897
Q4 2025 Added 0.45%
$222B
$486,000 0.07% of portfolio
857
Q4 2025 Added 0.47%
$328B
$416,000 0.06% of portfolio
1,388
Q3 2025 Added 0.07%
$277B
$375,000 0.06% of portfolio
4,199
Q3 2025 Added 2.49%
$266B
$227,000 0.03% of portfolio
765
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $658 Million
  • Prior Value $616 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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