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Affinity Wealth Management LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
CARDINAL HEALTH INC—$786.9K3,8290.1%
The PNC Financial Services Group, Inc.—$775.8K3,7170.1%
CAPITAL ONE FINANCIAL CORP—$739.4K3,0510.1%
VANGUARD INDEX FDS—$700.0K2,0880.1%
Meta Platforms Inc—$592.1K8970.1%
LAM RESEARCH CORP—$576.9K3,3700.1%
Alphabet Inc.—$569.9K1,8160.1%
EXXON MOBIL CORP—$545.9K4,5360.1%
MCDONALD'S CORP—$531.5K1,7390.1%
Warren E. Buffett—$507.7K1,0100.1%
THERMO FISHER SCIENTIFIC INC.—$496.8K8570.1%
Dell Technologies Inc.—$446.7K3,5490.1%
Jazz Pharmaceuticals PLC—$446.6K2,6270.1%
Simon Property Group Inc—$439.1K2,3720.1%
GENERAL ELECTRIC CO—$427.6K1,3880.1%
Ally Financial Inc.—$415.5K9,1750.1%
RADIAN GROUP INC—$410.7K11,4110.1%
ISHARES TR—$408.6K3,3150.1%
ASTRAZENECA PLC—$386.0K4,1990.1%
Energy Transfer LPETMLP$354.2K21,4780.1%
Corteva, Inc.—$353.8K5,2790.1%
VERIZON COMMUNICATIONS INC—$351.3K8,6240.0%
AFLAC INC—$344.4K3,1230.0%
GLOBAL X FDS—$343.7K4,1150.0%
INVESCO EXCH TRADED FD TR II—$343.7K1,3590.0%
ISHARES TR—$326.6K6900.0%
DTE ENERGY CO—$317.2K2,4590.0%
Consolidated Edison Inc—$296.1K2,9810.0%
ISHARES TR—$293.7K4,4500.0%
SELECT SECTOR SPDR TR—$291.4K2,0240.0%
GLOBAL X FDS—$287.2K4,0000.0%
DANA Inc—$283.6K11,9380.0%
ISHARES TR—$282.3K2,0260.0%
AT&T INC.—$279.6K11,2550.0%
VANGUARD INDEX FDS—$277.6K4430.0%
Agilent Technologies Inc—$270.4K1,9870.0%
ILLINOIS TOOL WORKS INC—$269.0K1,0920.0%
KOHLS Corp—$263.4K12,9050.0%
FIRST HORIZON CORP—$262.4K10,9790.0%
FLOWSERVE CORP—$257.5K3,7120.0%
BlackRock, Inc.—$250.5K2340.0%
NXP Semiconductors N.V.—$250.3K1,1530.0%
ISHARES TR—$248.3K6650.0%
WSFS FINANCIAL CORP—$246.4K4,4600.0%
FIDELITY COVINGTON TRUST—$243.6K1,0840.0%
INVESCO EXCHANGE TRADED FD T—$239.4K2,0570.0%
Howmet Aerospace Inc.—$233.9K1,1410.0%
GE Vernova Inc.—$232.8K3560.0%
INTERNATIONAL BUSINESS MACHINES CORP—$226.6K7650.0%
ISHARES TR—$220.4K1,7110.0%
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