AFFINITY WEALTH MANAGEMENT LLC

Filed: 7/31/2024ACC: 0001951757-24-000577

📋 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 $548.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$548.06M

Total AUM (reported)

8.21M

Total Shares

Allocation by class

COM$123.16M22.5%

ISHARES SEMICDTR$35.14M6.4%

UNIT SER 1$34.47M6.3%

S&P HOMEBUILD$30.69M5.6%

S&P METALS MNG$29.97M5.5%

US CASH COWS 100$29.82M5.4%

ENERGY$28.82M5.3%

Portfolio Concentration

Top 3$100.30M18.3%

4–10$202.67M37.0%

11–25$160.51M29.3%

Rest$84.59M15.4%

Top 3 weight

18.3%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 8.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.21M

% 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

ISHARES SEMICDTR

Shares142.47K

TypeSH

Market value$35.14M

6.41%

Sole

0.00

Shared

0.00

None

142.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.94K

TypeSH

Market value$34.47M

6.29%

Sole

0.00

Shared

0.00

None

71.94K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares303.65K

TypeSH

Market value$30.69M

5.60%

Sole

0.00

Shared

0.00

None

303.65K

SPDR SER TR

SOLE

S&P METALS MNG

Shares505.19K

TypeSH

Market value$29.97M

5.47%

Sole

0.00

Shared

0.00

None

505.19K

PACER FDS TR

SOLE

US CASH COWS 100

Shares547.24K

TypeSH

Market value$29.82M

5.44%

Sole

0.00

Shared

0.00

None

547.24K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares316.20K

TypeSH

Market value$28.82M

5.26%

Sole

0.00

Shared

0.00

None

316.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares279.35K

TypeSH

Market value$28.71M

5.24%

Sole

0.00

Shared

0.00

None

279.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares249.96K

TypeSH

Market value$28.49M

5.20%

Sole

0.00

Shared

0.00

None

249.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares626.21K

TypeSH

Market value$28.44M

5.19%

Sole

0.00

Shared

0.00

None

626.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares519.01K

TypeSH

Market value$28.42M

5.18%

Sole

0.00

Shared

0.00

None

519.01K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.35M

TypeSH

Market value$23.45M

4.28%

Sole

0.00

Shared

0.00

None

1.35M

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares407.04K

TypeSH

Market value$18.57M

3.39%

Sole

0.00

Shared

0.00

None

407.04K

NVIDIA CORPORATION

SOLE

COM

Shares135.31K

TypeSH

Market value$16.72M

3.05%

Sole

0.00

Shared

0.00

None

135.31K

MICROSOFT CORP

SOLE

COM

Shares33.13K

TypeSH

Market value$14.81M

2.70%

Sole

0.00

Shared

0.00

None

33.13K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares157.08K

TypeSH

Market value$11.86M

2.16%

Sole

0.00

Shared

0.00

None

157.08K

ELI LILLY & CO

SOLE

COM

Shares12.80K

TypeSH

Market value$11.59M

2.11%

Sole

0.00

Shared

0.00

None

12.80K

AMAZON COM INC

SOLE

COM

Shares47.58K

TypeSH

Market value$9.19M

1.68%

Sole

0.00

Shared

0.00

None

47.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares46.53K

TypeSH

Market value$8.47M

1.55%

Sole

0.00

Shared

0.00

None

46.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares139.06K

TypeSH

Market value$7.96M

1.45%

Sole

0.00

Shared

0.00

None

139.06K

MASTERCARD INCORPORATED

SOLE

CL A

Shares15.70K

TypeSH

Market value$6.92M

1.26%

Sole

0.00

Shared

0.00

None

15.70K

CAMECO CORP

SOLE

COM

Shares132.91K

TypeSH

Market value$6.54M

1.19%

Sole

0.00

Shared

0.00

None

132.91K

MARATHON PETE CORP

SOLE

COM

Shares36.27K

TypeSH

Market value$6.29M

1.15%

Sole

0.00

Shared

0.00

None

36.27K

HOME DEPOT INC

SOLE

COM

Shares17.91K

TypeSH

Market value$6.17M

1.13%

Sole

0.00

Shared

0.00

None

17.91K

FREEPORT-MCMORAN INC

SOLE

CL B

Shares123.53K

TypeSH

Market value$6.00M

1.10%

Sole

0.00

Shared

0.00

None

123.53K

TERADYNE INC

SOLE

COM

Shares40.17K

TypeSH

Market value$5.96M

1.09%

Sole

0.00

Shared

0.00

None

40.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHARES SEMICDTR	142.47K	SH	$35.14M 6.41%	142.47K
INVESCO QQQ TRSOLE	UNIT SER 1	71.94K	SH	$34.47M 6.29%	71.94K
SPDR SER TRSOLE	S&P HOMEBUILD	303.65K	SH	$30.69M 5.60%	303.65K
SPDR SER TRSOLE	S&P METALS MNG	505.19K	SH	$29.97M 5.47%	505.19K
PACER FDS TRSOLE	US CASH COWS 100	547.24K	SH	$29.82M 5.44%	547.24K
SELECT SECTOR SPDR TRSOLE	ENERGY	316.20K	SH	$28.82M 5.26%	316.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	279.35K	SH	$28.71M 5.24%	279.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	249.96K	SH	$28.49M 5.20%	249.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	626.21K	SH	$28.44M 5.19%	626.21K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	519.01K	SH	$28.42M 5.18%	519.01K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.35M	SH	$23.45M 4.28%	1.35M
DBX ETF TRSOLE	XTRACK MSCI EURO	407.04K	SH	$18.57M 3.39%	407.04K
NVIDIA CORPORATIONSOLE	COM	135.31K	SH	$16.72M 3.05%	135.31K
MICROSOFT CORPSOLE	COM	33.13K	SH	$14.81M 2.70%	33.13K
DBX ETF TRSOLE	XTRACK MSCI JAPN	157.08K	SH	$11.86M 2.16%	157.08K
ELI LILLY & COSOLE	COM	12.80K	SH	$11.59M 2.11%	12.80K
AMAZON COM INCSOLE	COM	47.58K	SH	$9.19M 1.68%	47.58K
ALPHABET INCSOLE	CAP STK CL A	46.53K	SH	$8.47M 1.55%	46.53K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	139.06K	SH	$7.96M 1.45%	139.06K
MASTERCARD INCORPORATEDSOLE	CL A	15.70K	SH	$6.92M 1.26%	15.70K
CAMECO CORPSOLE	COM	132.91K	SH	$6.54M 1.19%	132.91K
MARATHON PETE CORPSOLE	COM	36.27K	SH	$6.29M 1.15%	36.27K
HOME DEPOT INCSOLE	COM	17.91K	SH	$6.17M 1.13%	17.91K
FREEPORT-MCMORAN INCSOLE	CL B	123.53K	SH	$6.00M 1.10%	123.53K
TERADYNE INCSOLE	COM	40.17K	SH	$5.96M 1.09%	40.17K

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