Q2 2025 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000835
$626.0M
Reported value
99
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $48.2M | 7.71% | 87,434 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $41.7M | 6.66% | 650,407 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $41.3M | 6.60% | 658,282 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $40.9M | 6.53% | 317,585 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.0M | 5.44% | 649,672 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $33.9M | 5.42% | 160,932 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $33.6M | 5.37% | 628,222 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31.6M | 5.04% | 290,770 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.9M | 4.61% | 340,423 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $25.2M | 4.02% | 1,413,382 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $24.9M | 3.98% | 282,091 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.5M | 3.28% | 129,971 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $19.0M | 3.03% | 372,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.68% | 33,764 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.7M | 2.66% | 122,243 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $11.3M | 1.81% | 148,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 1.71% | 48,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 1.62% | 13,029 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 1.45% | 16,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 1.36% | 48,477 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $7.3M | 1.17% | 123,462 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7.0M | 1.12% | 43,528 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 1.10% | 18,812 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.87% | 26,469 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.84% | 11,211 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.3M | 0.84% | 1,044,014 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.83% | 17,856 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $5.0M | 0.80% | 100,739 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.79% | 13,875 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.72% | 8,298 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 0.71% | 14,930 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.71% | 42,115 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.3M | 0.68% | 117,283 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.1M | 0.65% | 127,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.64% | 17,442 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.8M | 0.61% | 42,430 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.54% | 28,279 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.37% | 3,735 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.26% | 9,286 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.26% | 87,830 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.19% | 1,904 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 4,012 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.17% | 187 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.16% | 5,773 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $990,493 | 0.16% | 8,239 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $988,017 | 0.16% | 505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $932,329 | 0.15% | 942 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $857,417 | 0.14% | 9,337 | Common | NONE |
| 931142103 | WMT | WALMART INC | $822,963 | 0.13% | 8,416 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $797,712 | 0.13% | 5,527 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $794,783 | 0.13% | 840 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $697,584 | 0.11% | 3,742 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $694,543 | 0.11% | 941 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $694,304 | 0.11% | 12,649 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $684,768 | 0.11% | 4,076 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $678,756 | 0.11% | 3,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $637,861 | 0.10% | 2,008 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589,506 | 0.09% | 1,940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $508,084 | 0.08% | 1,739 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $490,628 | 0.08% | 1,010 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $440,747 | 0.07% | 3,595 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $438,962 | 0.07% | 4,072 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $431,711 | 0.07% | 3,406 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $411,024 | 0.07% | 11,411 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $394,219 | 0.06% | 21,744 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $393,111 | 0.06% | 5,275 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $376,821 | 0.06% | 2,344 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $371,170 | 0.06% | 8,578 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $363,929 | 0.06% | 3,133 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,976 | 0.06% | 1,387 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,375 | 0.06% | 852 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $333,983 | 0.05% | 3,033 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $331,250 | 0.05% | 3,141 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $328,036 | 0.05% | 3,370 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $325,720 | 0.05% | 2,459 | Common | NONE |
| 00206R102 | T | AT&T INC | $325,713 | 0.05% | 11,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,850 | 0.05% | 1,820 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $303,735 | 0.05% | 1,337 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299,123 | 0.05% | 2,981 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $292,960 | 0.05% | 690 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $291,113 | 0.05% | 1,827 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $289,572 | 0.05% | 1,144 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $286,298 | 0.05% | 4,097 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $283,363 | 0.05% | 1,187 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $278,777 | 0.04% | 2,627 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $275,989 | 0.04% | 4,450 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $269,804 | 0.04% | 931 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $265,299 | 0.04% | 1,073 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $257,952 | 0.04% | 13,428 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,171 | 0.04% | 1,145 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $245,300 | 0.04% | 4,460 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,837 | 0.04% | 3,555 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $234,486 | 0.04% | 1,987 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $225,814 | 0.04% | 665 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,507 | 0.04% | 765 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $223,370 | 0.04% | 2,057 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213,011 | 0.03% | 375 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $211,172 | 0.03% | 1,071 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210,141 | 0.03% | 1,129 | 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.