Institutions / Affinity Wealth Management LLC
Affinity Wealth Management LLC
CIK 810672 · Institution · as of Dec 31, 2025
Portfolio value
$703.38M
Positions
107
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 107 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $53.49M | 7.6% |
| First Tr Exchange Traded Fd | $46.18M | 6.6% |
| iShares Tr | $45.50M | 6.5% |
| Invesco Exchange Traded Fd T | $44.64M | 6.3% |
| SPDR Series Trust | $38.72M | 5.5% |
| Select Sector SPDR Tr | $36.36M | 5.2% |
| Invesco Exchange Traded Fd T | $35.86M | 5.1% |
| Select Sector SPDR Tr | $35.22M | 5.0% |
| Select Sector SPDR Tr | $31.78M | 4.5% |
| First Tr Exch Traded Fd III | $26.78M | 3.8% |
| iShares MSCI UAE ETF | $25.27M | 3.6% |
| NVIDIA Corp | $24.16M | 3.4% |
| Palantir Technologies Inc | $21.47M | 3.1% |
| Dbx ETF Tr | $20.68M | 2.9% |
| Microsoft Corp | $16.56M | 2.4% |
| Alphabet Inc. | $15.13M | 2.2% |
| ELI LILLY & Co | $14.36M | 2.0% |
| Dbx ETF Tr | $14.05M | 2.0% |
| Amazon.com Inc | $11.58M | 1.6% |
| Mastercard Inc | $9.37M | 1.3% |
| Seagate Technology Holdings PLC | $8.82M | 1.3% |
| Teradyne, Inc | $8.60M | 1.2% |
| Apple Inc. | $7.22M | 1.0% |
| NRG Energy Inc | $7.09M | 1.0% |
| First Tr Exchange Traded Fd | $6.83M | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.