AFFINITY WEALTH MANAGEMENT LLC

Filed: 1/11/2024ACC: 0001951757-24-000004

📋 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 $487.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$487.09M

Total AUM (reported)

6.68M

Total Shares

Allocation by class

COM$95.68M19.6%

SHS$30.42M6.2%

S&P METALS MNG$26.01M5.3%

S&P HOMEBUILD$25.66M5.3%

ISHARES SEMICDTR$24.84M5.1%

UNIT SER 1$24.35M5.0%

US CASH COWS 100$23.97M4.9%

Portfolio Concentration

Top 3$76.51M15.7%

4–10$161.89M33.2%

11–25$154.77M31.8%

Rest$93.93M19.3%

Top 3 weight

15.7%

Top 10 weight

48.9%

Voting Authority Distribution

Total shares with voting rights: 6.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

SPDR SER TR

SOLE

S&P METALS MNG

Shares434.68K

TypeSH

Market value$26.01M

5.34%

Sole

0.00

Shared

0.00

None

434.68K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares268.29K

TypeSH

Market value$25.66M

5.27%

Sole

0.00

Shared

0.00

None

268.29K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares43.11K

TypeSH

Market value$24.84M

5.10%

Sole

0.00

Shared

0.00

None

43.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.47K

TypeSH

Market value$24.35M

5.00%

Sole

0.00

Shared

0.00

None

59.47K

PACER FDS TR

SOLE

US CASH COWS 100

Shares460.99K

TypeSH

Market value$23.97M

4.92%

Sole

0.00

Shared

0.00

None

460.99K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares199.31K

TypeSH

Market value$23.41M

4.81%

Sole

0.00

Shared

0.00

None

199.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares232.46K

TypeSH

Market value$22.79M

4.68%

Sole

0.00

Shared

0.00

None

232.46K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares526.87K

TypeSH

Market value$22.71M

4.66%

Sole

0.00

Shared

0.00

None

526.87K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares266.40K

TypeSH

Market value$22.34M

4.59%

Sole

0.00

Shared

0.00

None

266.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares432.06K

TypeSH

Market value$22.32M

4.58%

Sole

0.00

Shared

0.00

None

432.06K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares218.47K

TypeSH

Market value$21.60M

4.43%

Sole

0.00

Shared

0.00

None

218.47K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares324.81K

TypeSH

Market value$18.34M

3.76%

Sole

0.00

Shared

0.00

None

324.81K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares431.88K

TypeSH

Market value$18.13M

3.72%

Sole

0.00

Shared

0.00

None

431.88K

MICROSOFT CORP

SOLE

COM

Shares33.34K

TypeSH

Market value$12.54M

2.57%

Sole

0.00

Shared

0.00

None

33.34K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares162.67K

TypeSH

Market value$10.09M

2.07%

Sole

0.00

Shared

0.00

None

162.67K

ISHARES INC

SOLE

MSCI BRAZIL ETF

Shares283.98K

TypeSH

Market value$9.93M

2.04%

Sole

0.00

Shared

0.00

None

283.98K

ISHARES INC

SOLE

MSCI MEXICO ETF

Shares140.35K

TypeSH

Market value$9.52M

1.95%

Sole

0.00

Shared

0.00

None

140.35K

ELI LILLY & CO

SOLE

COM

Shares13.22K

TypeSH

Market value$7.71M

1.58%

Sole

0.00

Shared

0.00

None

13.22K

AMAZON COM INC

SOLE

COM

Shares47.31K

TypeSH

Market value$7.19M

1.48%

Sole

0.00

Shared

0.00

None

47.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares138.37K

TypeSH

Market value$7.13M

1.46%

Sole

0.00

Shared

0.00

None

138.37K

NVIDIA CORPORATION

SOLE

COM

Shares13.66K

TypeSH

Market value$6.76M

1.39%

Sole

0.00

Shared

0.00

None

13.66K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.80K

TypeSH

Market value$6.74M

1.38%

Sole

0.00

Shared

0.00

None

15.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares46.74K

TypeSH

Market value$6.53M

1.34%

Sole

0.00

Shared

0.00

None

46.74K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares92.95K

TypeSH

Market value$6.41M

1.32%

Sole

0.00

Shared

0.00

None

92.95K

HOME DEPOT INC

SOLE

COM

Shares17.75K

TypeSH

Market value$6.15M

1.26%

Sole

0.00

Shared

0.00

None

17.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	S&P METALS MNG	434.68K	SH	$26.01M 5.34%	434.68K
SPDR SER TRSOLE	S&P HOMEBUILD	268.29K	SH	$25.66M 5.27%	268.29K
ISHARES TRSOLE	ISHARES SEMICDTR	43.11K	SH	$24.84M 5.10%	43.11K
INVESCO QQQ TRSOLE	UNIT SER 1	59.47K	SH	$24.35M 5.00%	59.47K
PACER FDS TRSOLE	US CASH COWS 100	460.99K	SH	$23.97M 4.92%	460.99K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	199.31K	SH	$23.41M 4.81%	199.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	232.46K	SH	$22.79M 4.68%	232.46K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	526.87K	SH	$22.71M 4.66%	526.87K
SELECT SECTOR SPDR TRSOLE	ENERGY	266.40K	SH	$22.34M 4.59%	266.40K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	432.06K	SH	$22.32M 4.58%	432.06K
ISHARES TRSOLE	20 YR TR BD ETF	218.47K	SH	$21.60M 4.43%	218.47K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	324.81K	SH	$18.34M 3.76%	324.81K
DBX ETF TRSOLE	XTRACK MSCI EURO	431.88K	SH	$18.13M 3.72%	431.88K
MICROSOFT CORPSOLE	COM	33.34K	SH	$12.54M 2.57%	33.34K
DBX ETF TRSOLE	XTRACK MSCI JAPN	162.67K	SH	$10.09M 2.07%	162.67K
ISHARES INCSOLE	MSCI BRAZIL ETF	283.98K	SH	$9.93M 2.04%	283.98K
ISHARES INCSOLE	MSCI MEXICO ETF	140.35K	SH	$9.52M 1.95%	140.35K
ELI LILLY & COSOLE	COM	13.22K	SH	$7.71M 1.58%	13.22K
AMAZON COM INCSOLE	COM	47.31K	SH	$7.19M 1.48%	47.31K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	138.37K	SH	$7.13M 1.46%	138.37K
NVIDIA CORPORATIONSOLE	COM	13.66K	SH	$6.76M 1.39%	13.66K
MASTERCARD INCORPORATEDSOLE	CL A	15.80K	SH	$6.74M 1.38%	15.80K
ALPHABET INCSOLE	CAP STK CL A	46.74K	SH	$6.53M 1.34%	46.74K
LATTICE SEMICONDUCTOR CORPSOLE	COM	92.95K	SH	$6.41M 1.32%	92.95K
HOME DEPOT INCSOLE	COM	17.75K	SH	$6.15M 1.26%	17.75K

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