AFFINITY WEALTH MANAGEMENT LLC

Filed: 1/15/2026ACC: 0001951757-26-000157

📋 What this filing means

AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $703.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$703.38M

Total AUM (reported)

9.51M

Total Shares

Allocation by class

COM$137.63M19.6%

UNIT SER 1$53.49M7.6%

RISNG DIVD ACHIV$46.18M6.6%

U S EQUITY FACTR$45.50M6.5%

S&P MDCP MOMNTUM$44.64M6.3%

STATE STREET SPD$38.72M5.5%

STATE STREET FIN$36.36M5.2%

Portfolio Concentration

Top 3$145.17M20.6%

4–10$249.36M35.5%

11–25$211.18M30.0%

Rest$97.68M13.9%

Top 3 weight

20.6%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 9.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares87.07K

TypeSH

Market value$53.49M

7.60%

Sole

0.00

Shared

0.00

None

87.07K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares664.80K

TypeSH

Market value$46.18M

6.57%

Sole

0.00

Shared

0.00

None

664.80K

ISHARES TR

SOLE

U S EQUITY FACTR

Shares655.27K

TypeSH

Market value$45.50M

6.47%

Sole

0.00

Shared

0.00

None

655.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares322.40K

TypeSH

Market value$44.64M

6.35%

Sole

0.00

Shared

0.00

None

322.40K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares160.52K

TypeSH

Market value$38.72M

5.51%

Sole

0.00

Shared

0.00

None

160.52K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares663.80K

TypeSH

Market value$36.36M

5.17%

Sole

0.00

Shared

0.00

None

663.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL IND

Shares633.24K

TypeSH

Market value$35.86M

5.10%

Sole

0.00

Shared

0.00

None

633.24K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares299.17K

TypeSH

Market value$35.22M

5.01%

Sole

0.00

Shared

0.00

None

299.17K

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares710.88K

TypeSH

Market value$31.78M

4.52%

Sole

0.00

Shared

0.00

None

710.88K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.47M

TypeSH

Market value$26.78M

3.81%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares289.87K

TypeSH

Market value$25.27M

3.59%

Sole

0.00

Shared

0.00

None

289.87K

NVIDIA CORPORATION

SOLE

COM

Shares129.54K

TypeSH

Market value$24.16M

3.43%

Sole

0.00

Shared

0.00

None

129.54K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares120.78K

TypeSH

Market value$21.47M

3.05%

Sole

0.00

Shared

0.00

None

120.78K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares375.10K

TypeSH

Market value$20.68M

2.94%

Sole

0.00

Shared

0.00

None

375.10K

MICROSOFT CORP

SOLE

COM

Shares34.23K

TypeSH

Market value$16.56M

2.35%

Sole

0.00

Shared

0.00

None

34.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares48.33K

TypeSH

Market value$15.13M

2.15%

Sole

0.00

Shared

0.00

None

48.33K

ELI LILLY & CO

SOLE

COM

Shares13.36K

TypeSH

Market value$14.36M

2.04%

Sole

0.00

Shared

0.00

None

13.36K

DBX ETF TR

SOLE

XTRACK MSCI JAPN

Shares148.42K

TypeSH

Market value$14.05M

2.00%

Sole

0.00

Shared

0.00

None

148.42K

AMAZON COM INC

SOLE

COM

Shares50.17K

TypeSH

Market value$11.58M

1.65%

Sole

0.00

Shared

0.00

None

50.17K

MASTERCARD INCORPORATED

SOLE

CL A

Shares16.42K

TypeSH

Market value$9.37M

1.33%

Sole

0.00

Shared

0.00

None

16.42K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares32.02K

TypeSH

Market value$8.82M

1.25%

Sole

0.00

Shared

0.00

None

32.02K

TERADYNE INC

SOLE

COM

Shares44.43K

TypeSH

Market value$8.60M

1.22%

Sole

0.00

Shared

0.00

None

44.43K

APPLE INC

SOLE

COM

Shares26.56K

TypeSH

Market value$7.22M

1.03%

Sole

0.00

Shared

0.00

None

26.56K

NRG ENERGY INC

SOLE

COM NEW

Shares44.49K

TypeSH

Market value$7.09M

1.01%

Sole

0.00

Shared

0.00

None

44.49K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares108.59K

TypeSH

Market value$6.83M

0.97%

Sole

0.00

Shared

0.00

None

108.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	87.07K	SH	$53.49M 7.60%	87.07K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	664.80K	SH	$46.18M 6.57%	664.80K
ISHARES TRSOLE	U S EQUITY FACTR	655.27K	SH	$45.50M 6.47%	655.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	322.40K	SH	$44.64M 6.35%	322.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	160.52K	SH	$38.72M 5.51%	160.52K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	663.80K	SH	$36.36M 5.17%	663.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL IND	633.24K	SH	$35.86M 5.10%	633.24K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	299.17K	SH	$35.22M 5.01%	299.17K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	710.88K	SH	$31.78M 4.52%	710.88K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.47M	SH	$26.78M 3.81%	1.47M
ISHARES TRSOLE	20 YR TR BD ETF	289.87K	SH	$25.27M 3.59%	289.87K
NVIDIA CORPORATIONSOLE	COM	129.54K	SH	$24.16M 3.43%	129.54K
PALANTIR TECHNOLOGIES INCSOLE	CL A	120.78K	SH	$21.47M 3.05%	120.78K
DBX ETF TRSOLE	XTRACK MSCI EURO	375.10K	SH	$20.68M 2.94%	375.10K
MICROSOFT CORPSOLE	COM	34.23K	SH	$16.56M 2.35%	34.23K
ALPHABET INCSOLE	CAP STK CL A	48.33K	SH	$15.13M 2.15%	48.33K
ELI LILLY & COSOLE	COM	13.36K	SH	$14.36M 2.04%	13.36K
DBX ETF TRSOLE	XTRACK MSCI JAPN	148.42K	SH	$14.05M 2.00%	148.42K
AMAZON COM INCSOLE	COM	50.17K	SH	$11.58M 1.65%	50.17K
MASTERCARD INCORPORATEDSOLE	CL A	16.42K	SH	$9.37M 1.33%	16.42K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	32.02K	SH	$8.82M 1.25%	32.02K
TERADYNE INCSOLE	COM	44.43K	SH	$8.60M 1.22%	44.43K
APPLE INCSOLE	COM	26.56K	SH	$7.22M 1.03%	26.56K
NRG ENERGY INCSOLE	COM NEW	44.49K	SH	$7.09M 1.01%	44.49K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	108.59K	SH	$6.83M 0.97%	108.59K

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