Filed: 4/10/2026ACC: 0001951757-26-000583
📋 What this filing means
AFFINITY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $660.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$660.63M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$129.68M19.6%
UNIT SER 1$50.24M7.6%
S&P MDCP MOMNTUM$46.79M7.1%
RISNG DIVD ACHIV$45.30M6.9%
STATE STREET ENE$43.47M6.6%
DORSEY WRGT DVLP$41.83M6.3%
STATE STREET SPD$39.99M6.1%
Portfolio Concentration
Top 3$142.32M21.5%
4–10$254.47M38.5%
11–25$185.70M28.1%
Rest$78.13M11.8%
Top 3 weight
21.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
INVESCO QQQ TR
SOLEShares87.04K
TypeSH
Market value$50.24M
7.60%
Sole
0.00
Shared
0.00
None
87.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares322.63K
TypeSH
Market value$46.79M
7.08%
Sole
0.00
Shared
0.00
None
322.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares663.45K
TypeSH
Market value$45.30M
6.86%
Sole
0.00
Shared
0.00
None
663.45K
SELECT SECTOR SPDR TR
SOLEShares709.52K
TypeSH
Market value$43.47M
6.58%
Sole
0.00
Shared
0.00
None
709.52K
INVESCO EXCH TRADED FD TR II
SOLEShares844.68K
TypeSH
Market value$41.83M
6.33%
Sole
0.00
Shared
0.00
None
844.68K
SPDR SERIES TRUST
SOLEShares157.45K
TypeSH
Market value$39.99M
6.05%
Sole
0.00
Shared
0.00
None
157.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares630.07K
TypeSH
Market value$36.28M
5.49%
Sole
0.00
Shared
0.00
None
630.07K
SELECT SECTOR SPDR TR
SOLEShares301.61K
TypeSH
Market value$33.44M
5.06%
Sole
0.00
Shared
0.00
None
301.61K
SELECT SECTOR SPDR TR
SOLEShares669.64K
TypeSH
Market value$33.06M
5.00%
Sole
0.00
Shared
0.00
None
669.64K
FIRST TR EXCH TRADED FD III
SOLEShares1.49M
TypeSH
Market value$26.41M
4.00%
Sole
0.00
Shared
0.00
None
1.49M
NVIDIA CORPORATION
SOLEShares128.89K
TypeSH
Market value$22.48M
3.40%
Sole
0.00
Shared
0.00
None
128.89K
DBX ETF TR
SOLEShares375.86K
TypeSH
Market value$20.68M
3.13%
Sole
0.00
Shared
0.00
None
375.86K
PALANTIR TECHNOLOGIES INC
SOLEShares120.10K
TypeSH
Market value$17.57M
2.66%
Sole
0.00
Shared
0.00
None
120.10K
DBX ETF TR
SOLEShares146.91K
TypeSH
Market value$14.84M
2.25%
Sole
0.00
Shared
0.00
None
146.91K
ALPHABET INC
SOLEShares48.50K
TypeSH
Market value$13.95M
2.11%
Sole
0.00
Shared
0.00
None
48.50K
TERADYNE INC
SOLEShares44.55K
TypeSH
Market value$13.21M
2.00%
Sole
0.00
Shared
0.00
None
44.55K
MICROSOFT CORP
SOLEShares34.42K
TypeSH
Market value$12.74M
1.93%
Sole
0.00
Shared
0.00
None
34.42K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares32.05K
TypeSH
Market value$12.56M
1.90%
Sole
0.00
Shared
0.00
None
32.05K
ELI LILLY & CO
SOLEShares13.42K
TypeSH
Market value$12.34M
1.87%
Sole
0.00
Shared
0.00
None
13.42K
AMAZON COM INC
SOLEShares50.31K
TypeSH
Market value$10.48M
1.59%
Sole
0.00
Shared
0.00
None
50.31K
MASTERCARD INCORPORATED
SOLEShares16.51K
TypeSH
Market value$8.25M
1.25%
Sole
0.00
Shared
0.00
None
16.51K
FLEXTRONICS INTL LTD
SOLEShares105.33K
TypeSH
Market value$6.90M
1.04%
Sole
0.00
Shared
0.00
None
105.33K
APPLE INC
SOLEShares26.55K
TypeSH
Market value$6.74M
1.02%
Sole
0.00
Shared
0.00
None
26.55K
NRG ENERGY INC
SOLEShares44.89K
TypeSH
Market value$6.56M
0.99%
Sole
0.00
Shared
0.00
None
44.89K
HOME DEPOT INC
SOLEShares19.50K
TypeSH
Market value$6.41M
0.97%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.04K | SH | $50.24M 7.60% | 0.00 | 0.00 | 87.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 322.63K | SH | $46.79M 7.08% | 0.00 | 0.00 | 322.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 663.45K | SH | $45.30M 6.86% | 0.00 | 0.00 | 663.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 709.52K | SH | $43.47M 6.58% | 0.00 | 0.00 | 709.52K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 844.68K | SH | $41.83M 6.33% | 0.00 | 0.00 | 844.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 157.45K | SH | $39.99M 6.05% | 0.00 | 0.00 | 157.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 630.07K | SH | $36.28M 5.49% | 0.00 | 0.00 | 630.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 301.61K | SH | $33.44M 5.06% | 0.00 | 0.00 | 301.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 669.64K | SH | $33.06M 5.00% | 0.00 | 0.00 | 669.64K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.49M | SH | $26.41M 4.00% | 0.00 | 0.00 | 1.49M |
NVIDIA CORPORATIONSOLE | COM | 128.89K | SH | $22.48M 3.40% | 0.00 | 0.00 | 128.89K |
DBX ETF TRSOLE | XTRACK MSCI EURO | 375.86K | SH | $20.68M 3.13% | 0.00 | 0.00 | 375.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 120.10K | SH | $17.57M 2.66% | 0.00 | 0.00 | 120.10K |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 146.91K | SH | $14.84M 2.25% | 0.00 | 0.00 | 146.91K |
ALPHABET INCSOLE | CAP STK CL A | 48.50K | SH | $13.95M 2.11% | 0.00 | 0.00 | 48.50K |
TERADYNE INCSOLE | COM | 44.55K | SH | $13.21M 2.00% | 0.00 | 0.00 | 44.55K |
MICROSOFT CORPSOLE | COM | 34.42K | SH | $12.74M 1.93% | 0.00 | 0.00 | 34.42K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 32.05K | SH | $12.56M 1.90% | 0.00 | 0.00 | 32.05K |
ELI LILLY & COSOLE | COM | 13.42K | SH | $12.34M 1.87% | 0.00 | 0.00 | 13.42K |
AMAZON COM INCSOLE | COM | 50.31K | SH | $10.48M 1.59% | 0.00 | 0.00 | 50.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.51K | SH | $8.25M 1.25% | 0.00 | 0.00 | 16.51K |
FLEXTRONICS INTL LTDSOLE | ORD | 105.33K | SH | $6.90M 1.04% | 0.00 | 0.00 | 105.33K |
APPLE INCSOLE | COM | 26.55K | SH | $6.74M 1.02% | 0.00 | 0.00 | 26.55K |
NRG ENERGY INCSOLE | COM NEW | 44.89K | SH | $6.56M 0.99% | 0.00 | 0.00 | 44.89K |
HOME DEPOT INCSOLE | COM | 19.50K | SH | $6.41M 0.97% | 0.00 | 0.00 | 19.50K |
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