Q1 2025 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000293
$539.1M
Reported value
95
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $41.1M | 7.63% | 87,683 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $38.8M | 7.19% | 662,153 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $37.8M | 7.02% | 653,675 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $36.4M | 6.74% | 319,611 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $32.5M | 6.03% | 652,984 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.5M | 5.85% | 337,248 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $30.9M | 5.74% | 632,492 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $28.9M | 5.36% | 206,352 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $25.8M | 4.78% | 252,149 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $24.9M | 4.62% | 1,414,853 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $18.6M | 3.45% | 372,914 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 2.63% | 131,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 2.33% | 33,496 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $10.9M | 2.03% | 146,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 1.96% | 12,823 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 1.94% | 123,684 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.72% | 48,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 1.63% | 16,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.37% | 47,775 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $7.2M | 1.33% | 130,868 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 1.26% | 18,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.09% | 26,524 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.95% | 11,045 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.7M | 0.87% | 1,038,279 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.85% | 14,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 0.81% | 17,867 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.79% | 44,198 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.1M | 0.77% | 115,160 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.76% | 43,201 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.75% | 17,085 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.75% | 8,136 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.9M | 0.73% | 126,301 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.69% | 13,725 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.66% | 27,779 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.4M | 0.63% | 41,110 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $3.4M | 0.62% | 101,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.39% | 3,736 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.28% | 83,770 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.25% | 9,200 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.21% | 5,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.20% | 1,918 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.20% | 8,239 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.19% | 227 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $941,893 | 0.17% | 508 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $889,794 | 0.17% | 941 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $852,745 | 0.16% | 9,274 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $807,122 | 0.15% | 840 | Common | NONE |
| 931142103 | WMT | WALMART INC | $738,883 | 0.14% | 8,416 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $677,425 | 0.13% | 12,337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $674,575 | 0.13% | 4,029 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $657,731 | 0.12% | 3,742 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $562,102 | 0.10% | 4,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $544,660 | 0.10% | 945 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $540,088 | 0.10% | 1,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $537,906 | 0.10% | 1,010 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $530,334 | 0.10% | 1,930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $520,393 | 0.10% | 2,008 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $507,150 | 0.09% | 2,971 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $469,519 | 0.09% | 5,527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $465,968 | 0.09% | 3,918 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $423,455 | 0.08% | 851 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $398,272 | 0.07% | 21,424 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $391,247 | 0.07% | 3,406 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $389,098 | 0.07% | 8,578 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $384,973 | 0.07% | 2,318 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $372,137 | 0.07% | 11,253 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $345,023 | 0.06% | 3,103 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $340,006 | 0.06% | 2,459 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $329,647 | 0.06% | 2,981 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $328,904 | 0.06% | 5,227 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $324,221 | 0.06% | 3,557 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $320,851 | 0.06% | 3,133 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $318,351 | 0.06% | 1,054 | Common | NONE |
| 00206R102 | T | AT&T INC | $318,285 | 0.06% | 11,255 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,022 | 0.06% | 1,772 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,130 | 0.06% | 4,097 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $287,806 | 0.05% | 3,100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $268,699 | 0.05% | 3,598 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $264,508 | 0.05% | 13,199 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $263,798 | 0.05% | 1,318 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,899 | 0.05% | 1,056 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $259,658 | 0.05% | 4,450 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $257,795 | 0.05% | 1,336 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $253,093 | 0.05% | 1,620 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $249,152 | 0.05% | 690 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $244,999 | 0.05% | 3,370 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $237,209 | 0.04% | 1,261 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $233,000 | 0.04% | 4,492 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $232,439 | 0.04% | 1,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $225,695 | 0.04% | 1,093 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $223,247 | 0.04% | 840 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $218,189 | 0.04% | 1,148 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $215,958 | 0.04% | 7,353 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $205,659 | 0.04% | 2,057 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,982 | 0.04% | 665 | 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.