AFFINITY WEALTH MANAGEMENT LLC

Filed: 8/14/2023ACC: 0001951757-23-000510

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $436.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$436.20M

Total AUM (reported)

6.66M

Total Shares

Allocation by class

COM$90.55M20.8%

20 YR TR BD ETF$23.98M5.5%

SHS$21.61M5.0%

S&P MDCP400 EQ$20.04M4.6%

ISHARES SEMICDTR$19.93M4.6%

ENERGY$19.63M4.5%

US CASH COWS 100$19.55M4.5%

Portfolio Concentration

Top 3$63.95M14.7%

4–10$124.08M28.4%

11–25$148.80M34.1%

Rest$99.38M22.8%

Top 3 weight

14.7%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 6.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares232.97K

TypeSH

Market value$23.98M

5.50%

Sole

0.00

Shared

0.00

None

232.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 EQ

Shares220.17K

TypeSH

Market value$20.04M

4.59%

Sole

0.00

Shared

0.00

None

220.17K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares39.29K

TypeSH

Market value$19.93M

4.57%

Sole

0.00

Shared

0.00

None

39.29K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares241.86K

TypeSH

Market value$19.63M

4.50%

Sole

0.00

Shared

0.00

None

241.86K

PACER FDS TR

SOLE

US CASH COWS 100

Shares408.37K

TypeSH

Market value$19.55M

4.48%

Sole

0.00

Shared

0.00

None

408.37K

SPDR SER TR

SOLE

S&P METALS MNG

Shares371.01K

TypeSH

Market value$18.85M

4.32%

Sole

0.00

Shared

0.00

None

371.01K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares213.11K

TypeSH

Market value$17.11M

3.92%

Sole

0.00

Shared

0.00

None

213.11K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares409.51K

TypeSH

Market value$16.57M

3.80%

Sole

0.00

Shared

0.00

None

409.51K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares311.45K

TypeSH

Market value$16.35M

3.75%

Sole

0.00

Shared

0.00

None

311.45K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares149.79K

TypeSH

Market value$16.01M

3.67%

Sole

0.00

Shared

0.00

None

149.79K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares445.67K

TypeSH

Market value$15.76M

3.61%

Sole

0.00

Shared

0.00

None

445.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares171.51K

TypeSH

Market value$15.57M

3.57%

Sole

0.00

Shared

0.00

None

171.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares74.62K

TypeSH

Market value$15.26M

3.50%

Sole

0.00

Shared

0.00

None

74.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares96.87K

TypeSH

Market value$14.50M

3.32%

Sole

0.00

Shared

0.00

None

96.87K

CAMBRIA ETF TR

SOLE

CAMBRIA FGN SHR

Shares462.34K

TypeSH

Market value$11.10M

2.54%

Sole

0.00

Shared

0.00

None

462.34K

MICROSOFT CORP

SOLE

COM

Shares32.31K

TypeSH

Market value$11.00M

2.52%

Sole

0.00

Shared

0.00

None

32.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.91K

TypeSH

Market value$9.57M

2.19%

Sole

0.00

Shared

0.00

None

25.91K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares89.22K

TypeSH

Market value$8.57M

1.97%

Sole

0.00

Shared

0.00

None

89.22K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares241.54K

TypeSH

Market value$7.83M

1.80%

Sole

0.00

Shared

0.00

None

241.54K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares132.01K

TypeSH

Market value$7.77M

1.78%

Sole

0.00

Shared

0.00

None

132.01K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares119.51K

TypeSH

Market value$7.43M

1.70%

Sole

0.00

Shared

0.00

None

119.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares150K

TypeSH

Market value$7.04M

1.61%

Sole

0.00

Shared

0.00

None

150K

LILLY ELI & CO

SOLE

COM

Shares12.69K

TypeSH

Market value$5.95M

1.36%

Sole

0.00

Shared

0.00

None

12.69K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.12K

TypeSH

Market value$5.95M

1.36%

Sole

0.00

Shared

0.00

None

15.12K

NVIDIA CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$5.50M

1.26%

Sole

0.00

Shared

0.00

None

13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	20 YR TR BD ETF	232.97K	SH	$23.98M 5.50%	232.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 EQ	220.17K	SH	$20.04M 4.59%	220.17K
ISHARES TRSOLE	ISHARES SEMICDTR	39.29K	SH	$19.93M 4.57%	39.29K
SELECT SECTOR SPDR TRSOLE	ENERGY	241.86K	SH	$19.63M 4.50%	241.86K
PACER FDS TRSOLE	US CASH COWS 100	408.37K	SH	$19.55M 4.48%	408.37K
SPDR SER TRSOLE	S&P METALS MNG	371.01K	SH	$18.85M 4.32%	371.01K
SPDR SER TRSOLE	S&P HOMEBUILD	213.11K	SH	$17.11M 3.92%	213.11K
DBX ETF TRSOLE	XTRACK MSCI EURO	409.51K	SH	$16.57M 3.80%	409.51K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	311.45K	SH	$16.35M 3.75%	311.45K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	149.79K	SH	$16.01M 3.67%	149.79K
DBX ETF TRSOLE	XTRACK MSCI EAFE	445.67K	SH	$15.76M 3.61%	445.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	171.51K	SH	$15.57M 3.57%	171.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	74.62K	SH	$15.26M 3.50%	74.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	96.87K	SH	$14.50M 3.32%	96.87K
CAMBRIA ETF TRSOLE	CAMBRIA FGN SHR	462.34K	SH	$11.10M 2.54%	462.34K
MICROSOFT CORPSOLE	COM	32.31K	SH	$11.00M 2.52%	32.31K
INVESCO QQQ TRSOLE	UNIT SER 1	25.91K	SH	$9.57M 2.19%	25.91K
LATTICE SEMICONDUCTOR CORPSOLE	COM	89.22K	SH	$8.57M 1.97%	89.22K
ISHARES INCSOLE	MSCI BRAZIL ETF	241.54K	SH	$7.83M 1.80%	241.54K
DBX ETF TRSOLE	XTRACK MSCI JAPN	132.01K	SH	$7.77M 1.78%	132.01K
ISHARES INCSOLE	MSCI MEXICO ETF	119.51K	SH	$7.43M 1.70%	119.51K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	150K	SH	$7.04M 1.61%	150K
LILLY ELI & COSOLE	COM	12.69K	SH	$5.95M 1.36%	12.69K
MASTERCARD INCORPORATEDSOLE	CL A	15.12K	SH	$5.95M 1.36%	15.12K
NVIDIA CORPORATIONSOLE	COM	13K	SH	$5.50M 1.26%	13K

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