Affinity Wealth Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| HOME DEPOT, INC. | $6.63M | 0.9% |
| FLEX LTD. | $6.28M | 0.9% |
| JPMORGAN CHASE & CO | $5.51M | 0.8% |
| GRAB HOLDINGS LIMITED | $5.33M | 0.8% |
| Adaptive Biotechnologies Corp | $5.11M | 0.7% |
| LINDE PLC | $5.07M | 0.7% |
| MANULIFE FINL CORP | $4.86M | 0.7% |
| FRONTIER COMMUNICATIONS PARE | $4.76M | 0.7% |
| Eaton Corp plc | $4.53M | 0.6% |
| Cloudflare, Inc. | $4.09M | 0.6% |
| Hudbay Minerals Inc. | $3.86M | 0.5% |
| SOUTHERN COPPER CORPSCCO | $3.38M | 0.5% |
| WARRIOR MET COAL, INC. | $3.19M | 0.5% |
| SPDR S&P 500 ETF TR | $2.48M | 0.4% |
| Broadcom Inc. | $1.82M | 0.3% |
| Ares Management Corporation | $1.52M | 0.2% |
| ISHARES TR | $1.30M | 0.2% |
| FIRST CITIZENS BANCSHARES INC /DE | $1.15M | 0.2% |
| CHESAPEAKE UTILITIES CORP | $1.03M | 0.1% |
| Booking Holdings Inc | $1.00M | 0.1% |
| Walmart Inc. | $941.2K | 0.1% |
| Graham Holdings Co | $922.8K | 0.1% |
| Tesla Inc | $920.6K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $803.5K | 0.1% |
| SOUTHERN CO | $798.0K | 0.1% |