AFFINITY WEALTH MANAGEMENT LLC

Filed: 11/6/2025ACC: 0001951757-25-001278

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $683.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$683.19M

Total AUM (reported)

9.10M

Total Shares

Allocation by class

COM$125.72M18.4%

UNIT SER 1$52.42M7.7%

U S EQUITY FACTR$45.13M6.6%

RISNG DIVD ACHIV$44.58M6.5%

S&P MDCP MOMNTUM$43.22M6.3%

AEROSPACE DEF$37.86M5.5%

S&P500 EQL IND$35.27M5.2%

Portfolio Concentration

Top 3$142.13M20.8%

4–10$243.59M35.7%

11–25$199.37M29.2%

Rest$98.11M14.4%

Top 3 weight

20.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 9.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.31K

TypeSH

Market value$52.42M

7.67%

Sole

0.00

Shared

0.00

None

87.31K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares653.26K

TypeSH

Market value$45.13M

6.61%

Sole

0.00

Shared

0.00

None

653.26K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares662.78K

TypeSH

Market value$44.58M

6.53%

Sole

0.00

Shared

0.00

None

662.78K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares319.63K

TypeSH

Market value$43.22M

6.33%

Sole

0.00

Shared

0.00

None

319.63K

SPDR SERIES TRUST

SOLE

AEROSPACE DEF

Shares161.12K

TypeSH

Market value$37.86M

5.54%

Sole

0.00

Shared

0.00

None

161.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares628.63K

TypeSH

Market value$35.27M

5.16%

Sole

0.00

Shared

0.00

None

628.63K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares654.63K

TypeSH

Market value$35.26M

5.16%

Sole

0.00

Shared

0.00

None

654.63K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares294.27K

TypeSH

Market value$34.83M

5.10%

Sole

0.00

Shared

0.00

None

294.27K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares348.64K

TypeSH

Market value$31.15M

4.56%

Sole

0.00

Shared

0.00

None

348.64K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.43M

TypeSH

Market value$26.00M

3.81%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares282.55K

TypeSH

Market value$25.25M

3.70%

Sole

0.00

Shared

0.00

None

282.55K

NVIDIA CORPORATION

SOLE

COM

Shares130.27K

TypeSH

Market value$24.31M

3.56%

Sole

0.00

Shared

0.00

None

130.27K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares122.52K

TypeSH

Market value$22.35M

3.27%

Sole

0.00

Shared

0.00

None

122.52K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares374.48K

TypeSH

Market value$19.96M

2.92%

Sole

0.00

Shared

0.00

None

374.48K

MICROSOFT CORP

SOLE

COM

Shares34.07K

TypeSH

Market value$17.65M

2.58%

Sole

0.00

Shared

0.00

None

34.07K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares149.15K

TypeSH

Market value$12.67M

1.86%

Sole

0.00

Shared

0.00

None

149.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares48.35K

TypeSH

Market value$11.75M

1.72%

Sole

0.00

Shared

0.00

None

48.35K

AMAZON COM INC

SOLE

COM

Shares49.47K

TypeSH

Market value$10.86M

1.59%

Sole

0.00

Shared

0.00

None

49.47K

ELI LILLY & CO

SOLE

COM

Shares13.24K

TypeSH

Market value$10.10M

1.48%

Sole

0.00

Shared

0.00

None

13.24K

MASTERCARD INCORPORATED

SOLE

CL A

Shares16.25K

TypeSH

Market value$9.25M

1.35%

Sole

0.00

Shared

0.00

None

16.25K

HOME DEPOT INC

SOLE

COM

Shares18.99K

TypeSH

Market value$7.70M

1.13%

Sole

0.00

Shared

0.00

None

18.99K

NRG ENERGY INC

SOLE

COM NEW

Shares43.94K

TypeSH

Market value$7.12M

1.04%

Sole

0.00

Shared

0.00

None

43.94K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares29.24K

TypeSH

Market value$6.90M

1.01%

Sole

0.00

Shared

0.00

None

29.24K

APPLE INC

SOLE

COM

Shares26.78K

TypeSH

Market value$6.82M

1.00%

Sole

0.00

Shared

0.00

None

26.78K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares107.96K

TypeSH

Market value$6.68M

0.98%

Sole

0.00

Shared

0.00

None

107.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	87.31K	SH	$52.42M 7.67%	87.31K
ISHARES TRSOLE	U S EQUITY FACTR	653.26K	SH	$45.13M 6.61%	653.26K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	662.78K	SH	$44.58M 6.53%	662.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	319.63K	SH	$43.22M 6.33%	319.63K
SPDR SERIES TRUSTSOLE	AEROSPACE DEF	161.12K	SH	$37.86M 5.54%	161.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	628.63K	SH	$35.27M 5.16%	628.63K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	654.63K	SH	$35.26M 5.16%	654.63K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	294.27K	SH	$34.83M 5.10%	294.27K
SELECT SECTOR SPDR TRSOLE	ENERGY	348.64K	SH	$31.15M 4.56%	348.64K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.43M	SH	$26.00M 3.81%	1.43M
ISHARES TRSOLE	20 YR TR BD ETF	282.55K	SH	$25.25M 3.70%	282.55K
NVIDIA CORPORATIONSOLE	COM	130.27K	SH	$24.31M 3.56%	130.27K
PALANTIR TECHNOLOGIES INCSOLE	CL A	122.52K	SH	$22.35M 3.27%	122.52K
DBX ETF TRSOLE	XTRACK MSCI EURO	374.48K	SH	$19.96M 2.92%	374.48K
MICROSOFT CORPSOLE	COM	34.07K	SH	$17.65M 2.58%	34.07K
DBX ETF TRSOLE	XTRACK MSCI JAPN	149.15K	SH	$12.67M 1.86%	149.15K
ALPHABET INCSOLE	CAP STK CL A	48.35K	SH	$11.75M 1.72%	48.35K
AMAZON COM INCSOLE	COM	49.47K	SH	$10.86M 1.59%	49.47K
ELI LILLY & COSOLE	COM	13.24K	SH	$10.10M 1.48%	13.24K
MASTERCARD INCORPORATEDSOLE	CL A	16.25K	SH	$9.25M 1.35%	16.25K
HOME DEPOT INCSOLE	COM	18.99K	SH	$7.70M 1.13%	18.99K
NRG ENERGY INCSOLE	COM NEW	43.94K	SH	$7.12M 1.04%	43.94K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	29.24K	SH	$6.90M 1.01%	29.24K
APPLE INCSOLE	COM	26.78K	SH	$6.82M 1.00%	26.78K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	107.96K	SH	$6.68M 0.98%	107.96K

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