Q3 2025 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001278
$683.2M
Reported value
108
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $52.4M | 7.67% | 87,314 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $45.1M | 6.61% | 653,264 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $44.6M | 6.53% | 662,779 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $43.2M | 6.33% | 319,628 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $37.9M | 5.54% | 161,120 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $35.3M | 5.16% | 628,631 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.3M | 5.16% | 654,626 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $34.8M | 5.10% | 294,269 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.1M | 4.56% | 348,640 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26.0M | 3.81% | 1,425,205 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.3M | 3.70% | 282,545 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.3M | 3.56% | 130,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.3M | 3.27% | 122,515 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $20.0M | 2.92% | 374,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 2.58% | 34,071 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $12.7M | 1.86% | 149,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.8M | 1.72% | 48,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 1.59% | 49,467 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 1.48% | 13,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 1.35% | 16,255 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.7M | 1.13% | 18,992 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7.1M | 1.04% | 43,943 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 1.01% | 29,237 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.00% | 26,780 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.98% | 107,958 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $6.4M | 0.94% | 1,064,036 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6.0M | 0.88% | 43,631 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $6.0M | 0.87% | 102,798 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $5.6M | 0.82% | 249,611 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.81% | 17,580 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.80% | 11,550 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.3M | 0.77% | 14,115 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.5M | 0.66% | 121,614 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.5M | 0.66% | 303,533 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.3M | 0.63% | 19,921 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.1M | 0.60% | 130,955 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.48% | 29,154 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 0.35% | 3,635 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 0.32% | 34,052 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 5,331 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.23% | 9,660 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.19% | 1,904 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.1M | 0.16% | 8,239 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.15% | 6,187 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.15% | 187 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $988,940 | 0.14% | 840 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $960,779 | 0.14% | 537 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $892,998 | 0.13% | 2,008 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $881,646 | 0.13% | 9,303 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $876,390 | 0.13% | 947 | Common | NONE |
| 931142103 | WMT | WALMART INC | $867,402 | 0.13% | 8,416 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $751,880 | 0.11% | 3,742 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $668,672 | 0.10% | 3,146 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $655,801 | 0.10% | 893 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $636,522 | 0.09% | 1,940 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $619,992 | 0.09% | 3,950 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $528,465 | 0.08% | 1,739 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $509,663 | 0.07% | 3,595 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507,767 | 0.07% | 1,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,118 | 0.07% | 4,072 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $451,243 | 0.07% | 3,370 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $445,153 | 0.07% | 2,372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $443,261 | 0.06% | 1,820 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $417,409 | 0.06% | 1,388 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $413,564 | 0.06% | 853 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $413,306 | 0.06% | 11,411 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $406,290 | 0.06% | 3,366 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $377,003 | 0.06% | 8,578 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $368,562 | 0.05% | 21,478 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $350,850 | 0.05% | 3,141 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $347,777 | 0.05% | 2,459 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $346,239 | 0.05% | 2,627 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $344,206 | 0.05% | 5,090 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $330,922 | 0.05% | 1,339 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $324,095 | 0.05% | 1,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $323,203 | 0.05% | 690 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $322,147 | 0.05% | 4,199 | Common | NONE |
| 00206R102 | T | AT&T INC | $317,835 | 0.05% | 11,255 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299,630 | 0.04% | 2,981 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $294,790 | 0.04% | 4,115 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $290,407 | 0.04% | 4,450 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $281,621 | 0.04% | 1,080 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $275,145 | 0.04% | 236 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $274,827 | 0.04% | 2,026 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $262,573 | 0.04% | 1,153 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $255,031 | 0.04% | 1,987 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $252,552 | 0.04% | 3,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $251,076 | 0.04% | 410 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $249,343 | 0.04% | 11,028 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $243,044 | 0.04% | 665 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $242,839 | 0.04% | 2,057 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $240,528 | 0.04% | 4,460 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $239,617 | 0.04% | 1,079 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $239,240 | 0.04% | 4,000 | Common | NONE |
| 235825205 | DAN | DANA INC | $239,238 | 0.04% | 11,938 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $227,336 | 0.03% | 13,428 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $224,225 | 0.03% | 794 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221,544 | 0.03% | 1,129 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $218,981 | 0.03% | 356 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $217,167 | 0.03% | 5,169 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $216,353 | 0.03% | 3,580 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216,202 | 0.03% | 8,803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,852 | 0.03% | 765 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $215,500 | 0.03% | 1,711 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $211,656 | 0.03% | 3,204 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,028 | 0.03% | 440 | Common | NONE |
| 055622104 | BP | BP PLC | $204,796 | 0.03% | 5,943 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $200,082 | 0.03% | 6,991 | 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.