AFFINITY WEALTH MANAGEMENT LLC

Filed: 7/15/2025ACC: 0001951757-25-000835

📋 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 $625.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$625.97M

Total AUM (reported)

8.53M

Total Shares

Allocation by class

COM$116.26M18.6%

UNIT SER 1$48.23M7.7%

U S EQUITY FACTR$41.71M6.7%

RISNG DIVD ACHIV$41.30M6.6%

S&P MDCP MOMNTUM$40.85M6.5%

FINANCIAL$34.02M5.4%

AEROSPACE DEF$33.95M5.4%

Portfolio Concentration

Top 3$131.24M21.0%

4–10$228.04M36.4%

11–25$179.57M28.7%

Rest$87.12M13.9%

Top 3 weight

21.0%

Top 10 weight

57.4%

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

Shares87.43K

TypeSH

Market value$48.23M

7.71%

Sole

0.00

Shared

0.00

None

87.43K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares650.41K

TypeSH

Market value$41.71M

6.66%

Sole

0.00

Shared

0.00

None

650.41K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares658.28K

TypeSH

Market value$41.30M

6.60%

Sole

0.00

Shared

0.00

None

658.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares317.58K

TypeSH

Market value$40.85M

6.53%

Sole

0.00

Shared

0.00

None

317.58K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares649.67K

TypeSH

Market value$34.02M

5.44%

Sole

0.00

Shared

0.00

None

649.67K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares160.93K

TypeSH

Market value$33.95M

5.42%

Sole

0.00

Shared

0.00

None

160.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares628.22K

TypeSH

Market value$33.63M

5.37%

Sole

0.00

Shared

0.00

None

628.22K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares290.77K

TypeSH

Market value$31.56M

5.04%

Sole

0.00

Shared

0.00

None

290.77K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares340.42K

TypeSH

Market value$28.87M

4.61%

Sole

0.00

Shared

0.00

None

340.42K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.41M

TypeSH

Market value$25.16M

4.02%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares282.09K

TypeSH

Market value$24.89M

3.98%

Sole

0.00

Shared

0.00

None

282.09K

NVIDIA CORPORATION

SOLE

COM

Shares129.97K

TypeSH

Market value$20.53M

3.28%

Sole

0.00

Shared

0.00

None

129.97K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares372.27K

TypeSH

Market value$18.99M

3.03%

Sole

0.00

Shared

0.00

None

372.27K

MICROSOFT CORP

SOLE

COM

Shares33.76K

TypeSH

Market value$16.79M

2.68%

Sole

0.00

Shared

0.00

None

33.76K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares122.24K

TypeSH

Market value$16.66M

2.66%

Sole

0.00

Shared

0.00

None

122.24K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares148.11K

TypeSH

Market value$11.33M

1.81%

Sole

0.00

Shared

0.00

None

148.11K

AMAZON COM INC

SOLE

COM

Shares48.78K

TypeSH

Market value$10.70M

1.71%

Sole

0.00

Shared

0.00

None

48.78K

ELI LILLY & CO

SOLE

COM

Shares13.03K

TypeSH

Market value$10.16M

1.62%

Sole

0.00

Shared

0.00

None

13.03K

MASTERCARD INCORPORATED

SOLE

CL A

Shares16.14K

TypeSH

Market value$9.07M

1.45%

Sole

0.00

Shared

0.00

None

16.14K

ALPHABET INC

SOLE

CAP STK CL A

Shares48.48K

TypeSH

Market value$8.54M

1.36%

Sole

0.00

Shared

0.00

None

48.48K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares123.46K

TypeSH

Market value$7.32M

1.17%

Sole

0.00

Shared

0.00

None

123.46K

NRG ENERGY INC

SOLE

COM NEW

Shares43.53K

TypeSH

Market value$6.99M

1.12%

Sole

0.00

Shared

0.00

None

43.53K

HOME DEPOT INC

SOLE

COM

Shares18.81K

TypeSH

Market value$6.90M

1.10%

Sole

0.00

Shared

0.00

None

18.81K

APPLE INC

SOLE

COM

Shares26.47K

TypeSH

Market value$5.43M

0.87%

Sole

0.00

Shared

0.00

None

26.47K

LINDE PLC

SOLE

SHS

Shares11.21K

TypeSH

Market value$5.26M

0.84%

Sole

0.00

Shared

0.00

None

11.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	87.43K	SH	$48.23M 7.71%	87.43K
ISHARES TRSOLE	U S EQUITY FACTR	650.41K	SH	$41.71M 6.66%	650.41K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	658.28K	SH	$41.30M 6.60%	658.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	317.58K	SH	$40.85M 6.53%	317.58K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	649.67K	SH	$34.02M 5.44%	649.67K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	160.93K	SH	$33.95M 5.42%	160.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	628.22K	SH	$33.63M 5.37%	628.22K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	290.77K	SH	$31.56M 5.04%	290.77K
SELECT SECTOR SPDR TRSOLE	ENERGY	340.42K	SH	$28.87M 4.61%	340.42K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.41M	SH	$25.16M 4.02%	1.41M
ISHARES TRSOLE	20 YR TR BD ETF	282.09K	SH	$24.89M 3.98%	282.09K
NVIDIA CORPORATIONSOLE	COM	129.97K	SH	$20.53M 3.28%	129.97K
DBX ETF TRSOLE	XTRACK MSCI EURO	372.27K	SH	$18.99M 3.03%	372.27K
MICROSOFT CORPSOLE	COM	33.76K	SH	$16.79M 2.68%	33.76K
PALANTIR TECHNOLOGIES INCSOLE	CL A	122.24K	SH	$16.66M 2.66%	122.24K
DBX ETF TRSOLE	XTRACK MSCI JAPN	148.11K	SH	$11.33M 1.81%	148.11K
AMAZON COM INCSOLE	COM	48.78K	SH	$10.70M 1.71%	48.78K
ELI LILLY & COSOLE	COM	13.03K	SH	$10.16M 1.62%	13.03K
MASTERCARD INCORPORATEDSOLE	CL A	16.14K	SH	$9.07M 1.45%	16.14K
ALPHABET INCSOLE	CAP STK CL A	48.48K	SH	$8.54M 1.36%	48.48K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	123.46K	SH	$7.32M 1.17%	123.46K
NRG ENERGY INCSOLE	COM NEW	43.53K	SH	$6.99M 1.12%	43.53K
HOME DEPOT INCSOLE	COM	18.81K	SH	$6.90M 1.10%	18.81K
APPLE INCSOLE	COM	26.47K	SH	$5.43M 0.87%	26.47K
LINDE PLCSOLE	SHS	11.21K	SH	$5.26M 0.84%	11.21K

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