AFFINITY WEALTH MANAGEMENT LLC

Filed: 1/21/2025ACC: 0001951757-25-000076

📋 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 $564.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$564.30M

Total AUM (reported)

8.53M

Total Shares

Allocation by class

COM$110.80M19.6%

UNIT SER 1$36.92M6.5%

S&P MDCP MOMNTUM$31.28M5.5%

S&P500 EQL IND$31.26M5.5%

U S EQUITY FACTR$31.19M5.5%

US CASH COWS 100$31.19M5.5%

RISNG DIVD ACHIV$31.02M5.5%

Portfolio Concentration

Top 3$99.45M17.6%

4–10$213.06M37.8%

11–25$165.96M29.4%

Rest$85.83M15.2%

Top 3 weight

17.6%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 8.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares72.22K

TypeSH

Market value$36.92M

6.54%

Sole

0.00

Shared

0.00

None

72.22K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares253.18K

TypeSH

Market value$31.28M

5.54%

Sole

0.00

Shared

0.00

None

253.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares622.62K

TypeSH

Market value$31.26M

5.54%

Sole

0.00

Shared

0.00

None

622.62K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares516.88K

TypeSH

Market value$31.19M

5.53%

Sole

0.00

Shared

0.00

None

516.88K

PACER FDS TR

SOLE

US CASH COWS 100

Shares552.16K

TypeSH

Market value$31.19M

5.53%

Sole

0.00

Shared

0.00

None

552.16K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares524.54K

TypeSH

Market value$31.02M

5.50%

Sole

0.00

Shared

0.00

None

524.54K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares639.10K

TypeSH

Market value$30.89M

5.47%

Sole

0.00

Shared

0.00

None

639.10K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares293.06K

TypeSH

Market value$30.63M

5.43%

Sole

0.00

Shared

0.00

None

293.06K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares140.08K

TypeSH

Market value$30.19M

5.35%

Sole

0.00

Shared

0.00

None

140.08K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares326.42K

TypeSH

Market value$27.96M

4.95%

Sole

0.00

Shared

0.00

None

326.42K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.38M

TypeSH

Market value$24.34M

4.31%

Sole

0.00

Shared

0.00

None

1.38M

NVIDIA CORPORATION

SOLE

COM

Shares132.22K

TypeSH

Market value$17.76M

3.15%

Sole

0.00

Shared

0.00

None

132.22K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares368.38K

TypeSH

Market value$16.83M

2.98%

Sole

0.00

Shared

0.00

None

368.38K

MICROSOFT CORP

SOLE

COM

Shares33.29K

TypeSH

Market value$14.03M

2.49%

Sole

0.00

Shared

0.00

None

33.29K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares143.81K

TypeSH

Market value$10.88M

1.93%

Sole

0.00

Shared

0.00

None

143.81K

AMAZON COM INC

SOLE

COM

Shares48.51K

TypeSH

Market value$10.64M

1.89%

Sole

0.00

Shared

0.00

None

48.51K

ELI LILLY & CO

SOLE

COM

Shares12.77K

TypeSH

Market value$9.86M

1.75%

Sole

0.00

Shared

0.00

None

12.77K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares124.44K

TypeSH

Market value$9.41M

1.67%

Sole

0.00

Shared

0.00

None

124.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares47.88K

TypeSH

Market value$9.06M

1.61%

Sole

0.00

Shared

0.00

None

47.88K

MASTERCARD INCORPORATED

SOLE

CL A

Shares16.03K

TypeSH

Market value$8.44M

1.50%

Sole

0.00

Shared

0.00

None

16.03K

APPLIED OPTOELECTRONICS INC

SOLE

COM

Shares216.09K

TypeSH

Market value$7.97M

1.41%

Sole

0.00

Shared

0.00

None

216.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares130.65K

TypeSH

Market value$7.72M

1.37%

Sole

0.00

Shared

0.00

None

130.65K

HOME DEPOT INC

SOLE

COM

Shares18.47K

TypeSH

Market value$7.18M

1.27%

Sole

0.00

Shared

0.00

None

18.47K

APPLE INC

SOLE

COM

Shares26.83K

TypeSH

Market value$6.72M

1.19%

Sole

0.00

Shared

0.00

None

26.83K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares14.56K

TypeSH

Market value$5.12M

0.91%

Sole

0.00

Shared

0.00

None

14.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	72.22K	SH	$36.92M 6.54%	72.22K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	253.18K	SH	$31.28M 5.54%	253.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	622.62K	SH	$31.26M 5.54%	622.62K
ISHARES TRSOLE	U S EQUITY FACTR	516.88K	SH	$31.19M 5.53%	516.88K
PACER FDS TRSOLE	US CASH COWS 100	552.16K	SH	$31.19M 5.53%	552.16K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	524.54K	SH	$31.02M 5.50%	524.54K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	639.10K	SH	$30.89M 5.47%	639.10K
SPDR SER TRSOLE	S&P HOMEBUILD	293.06K	SH	$30.63M 5.43%	293.06K
ISHARES TRSOLE	ISHARES SEMICDTR	140.08K	SH	$30.19M 5.35%	140.08K
SELECT SECTOR SPDR TRSOLE	ENERGY	326.42K	SH	$27.96M 4.95%	326.42K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.38M	SH	$24.34M 4.31%	1.38M
NVIDIA CORPORATIONSOLE	COM	132.22K	SH	$17.76M 3.15%	132.22K
DBX ETF TRSOLE	XTRACK MSCI EURO	368.38K	SH	$16.83M 2.98%	368.38K
MICROSOFT CORPSOLE	COM	33.29K	SH	$14.03M 2.49%	33.29K
DBX ETF TRSOLE	XTRACK MSCI JAPN	143.81K	SH	$10.88M 1.93%	143.81K
AMAZON COM INCSOLE	COM	48.51K	SH	$10.64M 1.89%	48.51K
ELI LILLY & COSOLE	COM	12.77K	SH	$9.86M 1.75%	12.77K
PALANTIR TECHNOLOGIES INCSOLE	CL A	124.44K	SH	$9.41M 1.67%	124.44K
ALPHABET INCSOLE	CAP STK CL A	47.88K	SH	$9.06M 1.61%	47.88K
MASTERCARD INCORPORATEDSOLE	CL A	16.03K	SH	$8.44M 1.50%	16.03K
APPLIED OPTOELECTRONICS INCSOLE	COM	216.09K	SH	$7.97M 1.41%	216.09K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	130.65K	SH	$7.72M 1.37%	130.65K
HOME DEPOT INCSOLE	COM	18.47K	SH	$7.18M 1.27%	18.47K
APPLE INCSOLE	COM	26.83K	SH	$6.72M 1.19%	26.83K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	14.56K	SH	$5.12M 0.91%	14.56K

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