AFFINITY WEALTH MANAGEMENT LLC

Filed: 10/24/2023ACC: 0001951757-23-000601

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $434.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$434.46M

Total AUM (reported)

6.83M

Total Shares

Allocation by class

COM$89.84M20.7%

SHS$22.68M5.2%

ENERGY$22.48M5.2%

US CASH COWS 100$21.10M4.9%

S&P METALS MNG$20.63M4.7%

20 YR TR BD ETF$20.41M4.7%

S&P MIDCAP 400$20.04M4.6%

Portfolio Concentration

Top 3$64.21M14.8%

4–10$128.37M29.5%

11–25$147.17M33.9%

Rest$94.71M21.8%

Top 3 weight

14.8%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares248.65K

TypeSH

Market value$22.48M

5.17%

Sole

0.00

Shared

0.00

None

248.65K

PACER FDS TR

SOLE

US CASH COWS 100

Shares426.90K

TypeSH

Market value$21.10M

4.86%

Sole

0.00

Shared

0.00

None

426.90K

SPDR SER TR

SOLE

S&P METALS MNG

Shares393.04K

TypeSH

Market value$20.63M

4.75%

Sole

0.00

Shared

0.00

None

393.04K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares230.09K

TypeSH

Market value$20.41M

4.70%

Sole

0.00

Shared

0.00

None

230.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MIDCAP 400

Shares229.50K

TypeSH

Market value$20.04M

4.61%

Sole

0.00

Shared

0.00

None

229.50K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares40.07K

TypeSH

Market value$18.98M

4.37%

Sole

0.00

Shared

0.00

None

40.07K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares233.79K

TypeSH

Market value$17.90M

4.12%

Sole

0.00

Shared

0.00

None

233.79K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares320.78K

TypeSH

Market value$17.16M

3.95%

Sole

0.00

Shared

0.00

None

320.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares187.83K

TypeSH

Market value$17.14M

3.94%

Sole

0.00

Shared

0.00

None

187.83K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares161.10K

TypeSH

Market value$16.75M

3.86%

Sole

0.00

Shared

0.00

None

161.10K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares421.26K

TypeSH

Market value$16.21M

3.73%

Sole

0.00

Shared

0.00

None

421.26K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares463.31K

TypeSH

Market value$16.17M

3.72%

Sole

0.00

Shared

0.00

None

463.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares413.12K

TypeSH

Market value$15.82M

3.64%

Sole

0.00

Shared

0.00

None

413.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares334.93K

TypeSH

Market value$15.39M

3.54%

Sole

0.00

Shared

0.00

None

334.93K

MICROSOFT CORP

SOLE

COM

Shares32.46K

TypeSH

Market value$10.25M

2.36%

Sole

0.00

Shared

0.00

None

32.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.93K

TypeSH

Market value$9.29M

2.14%

Sole

0.00

Shared

0.00

None

25.93K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares153.58K

TypeSH

Market value$9.24M

2.13%

Sole

0.00

Shared

0.00

None

153.58K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares266.60K

TypeSH

Market value$8.18M

1.88%

Sole

0.00

Shared

0.00

None

266.60K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares90.43K

TypeSH

Market value$7.77M

1.79%

Sole

0.00

Shared

0.00

None

90.43K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares130.83K

TypeSH

Market value$7.62M

1.75%

Sole

0.00

Shared

0.00

None

130.83K

ELI LILLY & CO

SOLE

COM

Shares12.92K

TypeSH

Market value$6.94M

1.60%

Sole

0.00

Shared

0.00

None

12.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares148.63K

TypeSH

Market value$6.58M

1.52%

Sole

0.00

Shared

0.00

None

148.63K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.41K

TypeSH

Market value$6.10M

1.40%

Sole

0.00

Shared

0.00

None

15.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares44.60K

TypeSH

Market value$5.84M

1.34%

Sole

0.00

Shared

0.00

None

44.60K

NVIDIA CORPORATION

SOLE

COM

Shares13.27K

TypeSH

Market value$5.77M

1.33%

Sole

0.00

Shared

0.00

None

13.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	ENERGY	248.65K	SH	$22.48M 5.17%	248.65K
PACER FDS TRSOLE	US CASH COWS 100	426.90K	SH	$21.10M 4.86%	426.90K
SPDR SER TRSOLE	S&P METALS MNG	393.04K	SH	$20.63M 4.75%	393.04K
ISHARES TRSOLE	20 YR TR BD ETF	230.09K	SH	$20.41M 4.70%	230.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MIDCAP 400	229.50K	SH	$20.04M 4.61%	229.50K
ISHARES TRSOLE	ISHARES SEMICDTR	40.07K	SH	$18.98M 4.37%	40.07K
SPDR SER TRSOLE	S&P HOMEBUILD	233.79K	SH	$17.90M 4.12%	233.79K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	320.78K	SH	$17.16M 3.95%	320.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	187.83K	SH	$17.14M 3.94%	187.83K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	161.10K	SH	$16.75M 3.86%	161.10K
DBX ETF TRSOLE	XTRACK MSCI EURO	421.26K	SH	$16.21M 3.73%	421.26K
DBX ETF TRSOLE	XTRACK MSCI EAFE	463.31K	SH	$16.17M 3.72%	463.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	413.12K	SH	$15.82M 3.64%	413.12K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	334.93K	SH	$15.39M 3.54%	334.93K
MICROSOFT CORPSOLE	COM	32.46K	SH	$10.25M 2.36%	32.46K
INVESCO QQQ TRSOLE	UNIT SER 1	25.93K	SH	$9.29M 2.14%	25.93K
DBX ETF TRSOLE	XTRACK MSCI JAPN	153.58K	SH	$9.24M 2.13%	153.58K
ISHARES INCSOLE	MSCI BRAZIL ETF	266.60K	SH	$8.18M 1.88%	266.60K
LATTICE SEMICONDUCTOR CORPSOLE	COM	90.43K	SH	$7.77M 1.79%	90.43K
ISHARES INCSOLE	MSCI MEXICO ETF	130.83K	SH	$7.62M 1.75%	130.83K
ELI LILLY & COSOLE	COM	12.92K	SH	$6.94M 1.60%	12.92K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	148.63K	SH	$6.58M 1.52%	148.63K
MASTERCARD INCORPORATEDSOLE	CL A	15.41K	SH	$6.10M 1.40%	15.41K
ALPHABET INCSOLE	CAP STK CL A	44.60K	SH	$5.84M 1.34%	44.60K
NVIDIA CORPORATIONSOLE	COM	13.27K	SH	$5.77M 1.33%	13.27K

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