Filed: 10/11/2024ACC: 0001951757-24-001010
📋 What this filing means
AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $563.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$563.74M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$109.70M19.5%
S&P HOMEBUILD$37.19M6.6%
UNIT SER 1$35.39M6.3%
ISHARES SEMICDTR$32.58M5.8%
S&P500 EQL IND$32.11M5.7%
US CASH COWS 100$31.95M5.7%
RISNG DIVD ACHIV$31.14M5.5%
Portfolio Concentration
Top 3$105.16M18.7%
4–10$213.25M37.8%
11–25$157.93M28.0%
Rest$87.41M15.5%
Top 3 weight
18.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 8.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR SER TR
SOLEShares298.58K
TypeSH
Market value$37.19M
6.60%
Sole
0.00
Shared
0.00
None
298.58K
INVESCO QQQ TR
SOLEShares72.50K
TypeSH
Market value$35.39M
6.28%
Sole
0.00
Shared
0.00
None
72.50K
ISHARES TR
SOLEShares141.31K
TypeSH
Market value$32.58M
5.78%
Sole
0.00
Shared
0.00
None
141.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares626.94K
TypeSH
Market value$32.11M
5.70%
Sole
0.00
Shared
0.00
None
626.94K
PACER FDS TR
SOLEShares552.42K
TypeSH
Market value$31.95M
5.67%
Sole
0.00
Shared
0.00
None
552.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares525.93K
TypeSH
Market value$31.14M
5.52%
Sole
0.00
Shared
0.00
None
525.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares253.77K
TypeSH
Market value$30.54M
5.42%
Sole
0.00
Shared
0.00
None
253.77K
ISHARES TR
SOLEShares516.44K
TypeSH
Market value$30.35M
5.38%
Sole
0.00
Shared
0.00
None
516.44K
SELECT SECTOR SPDR TR
SOLEShares632.57K
TypeSH
Market value$28.67M
5.09%
Sole
0.00
Shared
0.00
None
632.57K
SELECT SECTOR SPDR TR
SOLEShares324.62K
TypeSH
Market value$28.50M
5.06%
Sole
0.00
Shared
0.00
None
324.62K
FIRST TR EXCH TRADED FD III
SOLEShares1.33M
TypeSH
Market value$24.05M
4.27%
Sole
0.00
Shared
0.00
None
1.33M
DBX ETF TR
SOLEShares383.07K
TypeSH
Market value$17.97M
3.19%
Sole
0.00
Shared
0.00
None
383.07K
NVIDIA CORPORATION
SOLEShares134.60K
TypeSH
Market value$16.35M
2.90%
Sole
0.00
Shared
0.00
None
134.60K
MICROSOFT CORP
SOLEShares33.24K
TypeSH
Market value$14.30M
2.54%
Sole
0.00
Shared
0.00
None
33.24K
ELI LILLY & CO
SOLEShares12.67K
TypeSH
Market value$11.23M
1.99%
Sole
0.00
Shared
0.00
None
12.67K
DBX ETF TR
SOLEShares149.98K
TypeSH
Market value$10.71M
1.90%
Sole
0.00
Shared
0.00
None
149.98K
AMAZON COM INC
SOLEShares48.13K
TypeSH
Market value$8.97M
1.59%
Sole
0.00
Shared
0.00
None
48.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares134.14K
TypeSH
Market value$7.82M
1.39%
Sole
0.00
Shared
0.00
None
134.14K
ALPHABET INC
SOLEShares46.86K
TypeSH
Market value$7.77M
1.38%
Sole
0.00
Shared
0.00
None
46.86K
MASTERCARD INCORPORATED
SOLEShares15.67K
TypeSH
Market value$7.74M
1.37%
Sole
0.00
Shared
0.00
None
15.67K
HOME DEPOT INC
SOLEShares18.01K
TypeSH
Market value$7.30M
1.29%
Sole
0.00
Shared
0.00
None
18.01K
FREEPORT-MCMORAN INC
SOLEShares125.17K
TypeSH
Market value$6.25M
1.11%
Sole
0.00
Shared
0.00
None
125.17K
APPLE INC
SOLEShares26.16K
TypeSH
Market value$6.10M
1.08%
Sole
0.00
Shared
0.00
None
26.16K
MARATHON PETE CORP
SOLEShares36.28K
TypeSH
Market value$5.91M
1.05%
Sole
0.00
Shared
0.00
None
36.28K
TECK RESOURCES LTD
SOLEShares104.78K
TypeSH
Market value$5.47M
0.97%
Sole
0.00
Shared
0.00
None
104.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P HOMEBUILD | 298.58K | SH | $37.19M 6.60% | 0.00 | 0.00 | 298.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 72.50K | SH | $35.39M 6.28% | 0.00 | 0.00 | 72.50K |
ISHARES TRSOLE | ISHARES SEMICDTR | 141.31K | SH | $32.58M 5.78% | 0.00 | 0.00 | 141.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 626.94K | SH | $32.11M 5.70% | 0.00 | 0.00 | 626.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 552.42K | SH | $31.95M 5.67% | 0.00 | 0.00 | 552.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 525.93K | SH | $31.14M 5.52% | 0.00 | 0.00 | 525.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 253.77K | SH | $30.54M 5.42% | 0.00 | 0.00 | 253.77K |
ISHARES TRSOLE | U S EQUITY FACTR | 516.44K | SH | $30.35M 5.38% | 0.00 | 0.00 | 516.44K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 632.57K | SH | $28.67M 5.09% | 0.00 | 0.00 | 632.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 324.62K | SH | $28.50M 5.06% | 0.00 | 0.00 | 324.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.33M | SH | $24.05M 4.27% | 0.00 | 0.00 | 1.33M |
DBX ETF TRSOLE | XTRACK MSCI EURO | 383.07K | SH | $17.97M 3.19% | 0.00 | 0.00 | 383.07K |
NVIDIA CORPORATIONSOLE | COM | 134.60K | SH | $16.35M 2.90% | 0.00 | 0.00 | 134.60K |
MICROSOFT CORPSOLE | COM | 33.24K | SH | $14.30M 2.54% | 0.00 | 0.00 | 33.24K |
ELI LILLY & COSOLE | COM | 12.67K | SH | $11.23M 1.99% | 0.00 | 0.00 | 12.67K |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 149.98K | SH | $10.71M 1.90% | 0.00 | 0.00 | 149.98K |
AMAZON COM INCSOLE | COM | 48.13K | SH | $8.97M 1.59% | 0.00 | 0.00 | 48.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 134.14K | SH | $7.82M 1.39% | 0.00 | 0.00 | 134.14K |
ALPHABET INCSOLE | CAP STK CL A | 46.86K | SH | $7.77M 1.38% | 0.00 | 0.00 | 46.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.67K | SH | $7.74M 1.37% | 0.00 | 0.00 | 15.67K |
HOME DEPOT INCSOLE | COM | 18.01K | SH | $7.30M 1.29% | 0.00 | 0.00 | 18.01K |
FREEPORT-MCMORAN INCSOLE | CL B | 125.17K | SH | $6.25M 1.11% | 0.00 | 0.00 | 125.17K |
APPLE INCSOLE | COM | 26.16K | SH | $6.10M 1.08% | 0.00 | 0.00 | 26.16K |
MARATHON PETE CORPSOLE | COM | 36.28K | SH | $5.91M 1.05% | 0.00 | 0.00 | 36.28K |
TECK RESOURCES LTDSOLE | CL B | 104.78K | SH | $5.47M 0.97% | 0.00 | 0.00 | 104.78K |
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