Q4 2025 · 13F-HR
AFFINITY WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-01-15 · accession 0001951757-26-000157
$703.4M
Reported value
107
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $53.5M | 7.60% | 87,068 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $46.2M | 6.57% | 664,802 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $45.5M | 6.47% | 655,275 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $44.6M | 6.35% | 322,401 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $38.7M | 5.51% | 160,518 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.4M | 5.17% | 663,804 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $35.9M | 5.10% | 633,237 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $35.2M | 5.01% | 299,168 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $31.8M | 4.52% | 710,877 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26.8M | 3.81% | 1,469,548 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.3M | 3.59% | 289,870 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 3.43% | 129,545 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $21.5M | 3.05% | 120,785 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $20.7M | 2.94% | 375,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 2.35% | 34,233 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.1M | 2.15% | 48,328 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 2.04% | 13,364 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $14.0M | 2.00% | 148,419 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.65% | 50,172 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 1.33% | 16,416 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.8M | 1.25% | 32,021 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $8.6M | 1.22% | 44,431 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.03% | 26,564 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7.1M | 1.01% | 44,495 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.97% | 108,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.94% | 19,270 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $6.3M | 0.89% | 103,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 0.78% | 17,095 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $5.3M | 0.76% | 1,068,362 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5.1M | 0.73% | 314,351 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.72% | 11,892 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.9M | 0.69% | 134,069 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.8M | 0.68% | 124,904 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.64% | 14,209 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4.1M | 0.58% | 20,753 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.9M | 0.55% | 194,297 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.4M | 0.48% | 23,554 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.2M | 0.45% | 36,150 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.35% | 3,635 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.26% | 5,267 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.22% | 9,403 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.19% | 1,904 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.16% | 535 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.0M | 0.15% | 8,239 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.14% | 187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $941,245 | 0.13% | 8,448 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $922,824 | 0.13% | 840 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $920,577 | 0.13% | 2,047 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $803,532 | 0.11% | 932 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $797,968 | 0.11% | 9,151 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $786,860 | 0.11% | 3,829 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $775,849 | 0.11% | 3,717 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $739,406 | 0.11% | 3,051 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700,003 | 0.10% | 2,088 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $592,101 | 0.08% | 897 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $576,877 | 0.08% | 3,370 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $569,861 | 0.08% | 1,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $545,862 | 0.08% | 4,536 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $531,491 | 0.08% | 1,739 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $507,677 | 0.07% | 1,010 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $496,800 | 0.07% | 857 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $446,748 | 0.06% | 3,549 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $446,590 | 0.06% | 2,627 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $439,081 | 0.06% | 2,372 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $427,593 | 0.06% | 1,388 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $415,536 | 0.06% | 9,175 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $410,682 | 0.06% | 11,411 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $408,563 | 0.06% | 3,315 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $386,014 | 0.05% | 4,199 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $354,172 | 0.05% | 21,478 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $353,822 | 0.05% | 5,279 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $351,256 | 0.05% | 8,624 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $344,373 | 0.05% | 3,123 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $343,723 | 0.05% | 4,115 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $343,667 | 0.05% | 1,359 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326,577 | 0.05% | 690 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $317,162 | 0.05% | 2,459 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $296,053 | 0.04% | 2,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $293,700 | 0.04% | 4,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $291,443 | 0.04% | 2,024 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $287,160 | 0.04% | 4,000 | Common | NONE |
| 235825205 | DAN | DANA INC | $283,647 | 0.04% | 11,938 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $282,313 | 0.04% | 2,026 | Common | NONE |
| 00206R102 | T | AT&T INC | $279,568 | 0.04% | 11,255 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $277,627 | 0.04% | 443 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $270,371 | 0.04% | 1,987 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $268,960 | 0.04% | 1,092 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $263,391 | 0.04% | 12,905 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $262,398 | 0.04% | 10,979 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $257,539 | 0.04% | 3,712 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $250,460 | 0.04% | 234 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $250,270 | 0.04% | 1,153 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $248,338 | 0.04% | 665 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $246,370 | 0.04% | 4,460 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $243,612 | 0.03% | 1,084 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $239,444 | 0.03% | 2,057 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $233,928 | 0.03% | 1,141 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $232,787 | 0.03% | 356 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $226,601 | 0.03% | 765 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $220,428 | 0.03% | 1,711 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $218,610 | 0.03% | 726 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $215,652 | 0.03% | 8,978 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,658 | 0.03% | 440 | Common | NONE |
| 055622104 | BP | BP PLC | $206,400 | 0.03% | 5,943 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $202,529 | 0.03% | 3,690 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $201,358 | 0.03% | 645 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $200,899 | 0.03% | 9,463 | 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.