Q4 2024 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-01-21 · accession 0001951757-25-000076
$564.3M
Reported value
99
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $36.9M | 6.54% | 72,222 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $31.3M | 5.54% | 253,179 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $31.3M | 5.54% | 622,622 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $31.2M | 5.53% | 516,882 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $31.2M | 5.53% | 552,156 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $31.0M | 5.50% | 524,540 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.9M | 5.47% | 639,101 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $30.6M | 5.43% | 293,065 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $30.2M | 5.35% | 140,084 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.0M | 4.95% | 326,418 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $24.3M | 4.31% | 1,375,206 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.8M | 3.15% | 132,225 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $16.8M | 2.98% | 368,384 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 2.49% | 33,288 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $10.9M | 1.93% | 143,810 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.89% | 48,511 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 1.75% | 12,769 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.4M | 1.67% | 124,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.1M | 1.61% | 47,876 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.4M | 1.50% | 16,026 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $8.0M | 1.41% | 216,091 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $7.7M | 1.37% | 130,650 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.27% | 18,467 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.19% | 26,830 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.91% | 14,562 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.90% | 40,467 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.9M | 0.87% | 1,040,009 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.83% | 123,488 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.81% | 10,913 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.80% | 13,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.79% | 18,702 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.3M | 0.77% | 107,022 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.74% | 7,952 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.0M | 0.70% | 114,224 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.68% | 42,748 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.67% | 16,683 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.59% | 27,358 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.40% | 3,826 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $2.0M | 0.35% | 8,000 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.30% | 75,959 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.28% | 8,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.20% | 1,922 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.20% | 227 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.18% | 478 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $999,803 | 0.18% | 8,239 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $964,842 | 0.17% | 3,329 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $953,369 | 0.17% | 5,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $940,575 | 0.17% | 4,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $859,372 | 0.15% | 2,128 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $830,877 | 0.15% | 907 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $766,317 | 0.14% | 9,309 | Common | NONE |
| 931142103 | WMT | WALMART INC | $760,429 | 0.13% | 8,416 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $732,413 | 0.13% | 840 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $721,645 | 0.13% | 3,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $562,090 | 0.10% | 960 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $546,260 | 0.10% | 10,338 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $504,965 | 0.09% | 2,915 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $492,523 | 0.09% | 1,699 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $475,327 | 0.08% | 4,019 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $467,455 | 0.08% | 5,416 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $446,481 | 0.08% | 985 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $445,527 | 0.08% | 856 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $421,459 | 0.07% | 3,918 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $414,136 | 0.07% | 3,406 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $411,331 | 0.07% | 20,997 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $407,719 | 0.07% | 3,538 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $389,367 | 0.07% | 2,261 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $351,827 | 0.06% | 3,465 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $349,079 | 0.06% | 11,005 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $345,413 | 0.06% | 3,133 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,034 | 0.06% | 8,578 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $341,039 | 0.06% | 4,559 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $314,768 | 0.06% | 3,043 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $304,181 | 0.05% | 840 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $300,806 | 0.05% | 5,281 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $300,124 | 0.05% | 12,903 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $296,925 | 0.05% | 2,459 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $292,029 | 0.05% | 1,057 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288,227 | 0.05% | 1,719 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $283,421 | 0.05% | 3,717 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $280,618 | 0.05% | 1,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $279,947 | 0.05% | 1,470 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $277,280 | 0.05% | 4,450 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $277,090 | 0.05% | 690 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $268,435 | 0.05% | 4,097 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $266,934 | 0.05% | 1,987 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $265,977 | 0.05% | 2,981 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $258,124 | 0.05% | 1,018 | Common | NONE |
| 00206R102 | T | AT&T INC | $255,884 | 0.05% | 11,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,854 | 0.04% | 1,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $250,008 | 0.04% | 464 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $243,415 | 0.04% | 3,370 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $238,660 | 0.04% | 4,492 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,259 | 0.04% | 1,103 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $222,913 | 0.04% | 846 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $214,236 | 0.04% | 665 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $210,489 | 0.04% | 1,262 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $201,838 | 0.04% | 3,509 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $200,477 | 0.04% | 1,863 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.