AFFINITY WEALTH MANAGEMENT LLC

Filed: 4/11/2025ACC: 0001951757-25-000293

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $539.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$539.10M

Total AUM (reported)

8.27M

Total Shares

Allocation by class

COM$102.66M19.0%

UNIT SER 1$41.12M7.6%

RISNG DIVD ACHIV$38.76M7.2%

U S EQUITY FACTR$37.83M7.0%

S&P MDCP MOMNTUM$36.36M6.7%

FINANCIAL$32.53M6.0%

ENERGY$31.52M5.8%

Portfolio Concentration

Top 3$117.71M21.8%

4–10$210.92M39.1%

11–25$137.13M25.4%

Rest$73.34M13.6%

Top 3 weight

21.8%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 8.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.68K

TypeSH

Market value$41.12M

7.63%

Sole

0.00

Shared

0.00

None

87.68K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares662.15K

TypeSH

Market value$38.76M

7.19%

Sole

0.00

Shared

0.00

None

662.15K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares653.67K

TypeSH

Market value$37.83M

7.02%

Sole

0.00

Shared

0.00

None

653.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares319.61K

TypeSH

Market value$36.36M

6.74%

Sole

0.00

Shared

0.00

None

319.61K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares652.98K

TypeSH

Market value$32.53M

6.03%

Sole

0.00

Shared

0.00

None

652.98K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares337.25K

TypeSH

Market value$31.52M

5.85%

Sole

0.00

Shared

0.00

None

337.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares632.49K

TypeSH

Market value$30.95M

5.74%

Sole

0.00

Shared

0.00

None

632.49K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares206.35K

TypeSH

Market value$28.91M

5.36%

Sole

0.00

Shared

0.00

None

206.35K

FIRST TR EXCHANGE TRADED FD

SOLE

CLOUD COMPUTING

Shares252.15K

TypeSH

Market value$25.78M

4.78%

Sole

0.00

Shared

0.00

None

252.15K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.41M

TypeSH

Market value$24.89M

4.62%

Sole

0.00

Shared

0.00

None

1.41M

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares372.91K

TypeSH

Market value$18.62M

3.45%

Sole

0.00

Shared

0.00

None

372.91K

NVIDIA CORPORATION

SOLE

COM

Shares131.05K

TypeSH

Market value$14.20M

2.63%

Sole

0.00

Shared

0.00

None

131.05K

MICROSOFT CORP

SOLE

COM

Shares33.50K

TypeSH

Market value$12.57M

2.33%

Sole

0.00

Shared

0.00

None

33.50K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares146.98K

TypeSH

Market value$10.92M

2.03%

Sole

0.00

Shared

0.00

None

146.98K

ELI LILLY & CO

SOLE

COM

Shares12.82K

TypeSH

Market value$10.59M

1.96%

Sole

0.00

Shared

0.00

None

12.82K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares123.68K

TypeSH

Market value$10.44M

1.94%

Sole

0.00

Shared

0.00

None

123.68K

AMAZON COM INC

SOLE

COM

Shares48.77K

TypeSH

Market value$9.28M

1.72%

Sole

0.00

Shared

0.00

None

48.77K

MASTERCARD INCORPORATED

SOLE

CL A

Shares16.04K

TypeSH

Market value$8.79M

1.63%

Sole

0.00

Shared

0.00

None

16.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares47.77K

TypeSH

Market value$7.39M

1.37%

Sole

0.00

Shared

0.00

None

47.77K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares130.87K

TypeSH

Market value$7.18M

1.33%

Sole

0.00

Shared

0.00

None

130.87K

HOME DEPOT INC

SOLE

COM

Shares18.59K

TypeSH

Market value$6.81M

1.26%

Sole

0.00

Shared

0.00

None

18.59K

APPLE INC

SOLE

COM

Shares26.52K

TypeSH

Market value$5.89M

1.09%

Sole

0.00

Shared

0.00

None

26.52K

LINDE PLC

SOLE

SHS

Shares11.04K

TypeSH

Market value$5.14M

0.95%

Sole

0.00

Shared

0.00

None

11.04K

GRAB HOLDINGS LIMITED

SOLE

CLASS A ORD

Shares1.04M

TypeSH

Market value$4.70M

0.87%

Sole

0.00

Shared

0.00

None

1.04M

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares14.71K

TypeSH

Market value$4.59M

0.85%

Sole

0.00

Shared

0.00

None

14.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	87.68K	SH	$41.12M 7.63%	87.68K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	662.15K	SH	$38.76M 7.19%	662.15K
ISHARES TRSOLE	U S EQUITY FACTR	653.67K	SH	$37.83M 7.02%	653.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	319.61K	SH	$36.36M 6.74%	319.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	652.98K	SH	$32.53M 6.03%	652.98K
SELECT SECTOR SPDR TRSOLE	ENERGY	337.25K	SH	$31.52M 5.85%	337.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	632.49K	SH	$30.95M 5.74%	632.49K
ISHARES TRSOLE	US BR DEL SE ETF	206.35K	SH	$28.91M 5.36%	206.35K
FIRST TR EXCHANGE TRADED FDSOLE	CLOUD COMPUTING	252.15K	SH	$25.78M 4.78%	252.15K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.41M	SH	$24.89M 4.62%	1.41M
DBX ETF TRSOLE	XTRACK MSCI EURO	372.91K	SH	$18.62M 3.45%	372.91K
NVIDIA CORPORATIONSOLE	COM	131.05K	SH	$14.20M 2.63%	131.05K
MICROSOFT CORPSOLE	COM	33.50K	SH	$12.57M 2.33%	33.50K
DBX ETF TRSOLE	XTRACK MSCI JAPN	146.98K	SH	$10.92M 2.03%	146.98K
ELI LILLY & COSOLE	COM	12.82K	SH	$10.59M 1.96%	12.82K
PALANTIR TECHNOLOGIES INCSOLE	CL A	123.68K	SH	$10.44M 1.94%	123.68K
AMAZON COM INCSOLE	COM	48.77K	SH	$9.28M 1.72%	48.77K
MASTERCARD INCORPORATEDSOLE	CL A	16.04K	SH	$8.79M 1.63%	16.04K
ALPHABET INCSOLE	CAP STK CL A	47.77K	SH	$7.39M 1.37%	47.77K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	130.87K	SH	$7.18M 1.33%	130.87K
HOME DEPOT INCSOLE	COM	18.59K	SH	$6.81M 1.26%	18.59K
APPLE INCSOLE	COM	26.52K	SH	$5.89M 1.09%	26.52K
LINDE PLCSOLE	SHS	11.04K	SH	$5.14M 0.95%	11.04K
GRAB HOLDINGS LIMITEDSOLE	CLASS A ORD	1.04M	SH	$4.70M 0.87%	1.04M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	14.71K	SH	$4.59M 0.85%	14.71K

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