13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000076
Total Value
$564.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 72,222 | $36.9M | 6.54% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,179 | $31.3M | 5.54% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 622,622 | $31.3M | 5.54% |
| 4 | ISHARES TR | 46434V282 | 516,882 | $31.2M | 5.53% |
| 5 | PACER FDS TR | 69374H881 | 552,156 | $31.2M | 5.53% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 524,540 | $31.0M | 5.50% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 639,101 | $30.9M | 5.47% |
| 8 | SPDR SER TR | 78464A888 | 293,065 | $30.6M | 5.43% |
| 9 | ISHARES TR | 464287523 | 140,084 | $30.2M | 5.35% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 326,418 | $28.0M | 4.95% |
| 11 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,375,206 | $24.3M | 4.31% |
| 12 | NVIDIA CORPORATION | NVDA | 132,225 | $17.8M | 3.15% |
| 13 | DBX ETF TR | 233051697 | 368,384 | $16.8M | 2.98% |
| 14 | MICROSOFT CORP | MSFT | 33,288 | $14.0M | 2.49% |
| 15 | DBX ETF TR | 233051507 | 143,810 | $10.9M | 1.93% |
| 16 | AMAZON COM INC | AMZN | 48,511 | $10.6M | 1.89% |
| 17 | ELI LILLY & CO | LLY | 12,769 | $9.9M | 1.75% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 124,443 | $9.4M | 1.67% |
| 19 | ALPHABET INC | GOOG | 47,876 | $9.1M | 1.61% |
| 20 | MASTERCARD INCORPORATED | MA | 16,026 | $8.4M | 1.50% |
| 21 | APPLIED OPTOELECTRONICS INC | AAOI | 216,091 | $8.0M | 1.41% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 130,650 | $7.7M | 1.37% |
| 23 | HOME DEPOT INC | HD | 18,467 | $7.2M | 1.27% |
| 24 | APPLE INC | AAPL | 26,830 | $6.7M | 1.19% |
| 25 | ACCENTURE PLC IRELAND | ACN | 14,562 | $5.1M | 0.91% |
| 26 | TERADYNE INC | TER | 40,467 | $5.1M | 0.90% |
| 27 | GRAB HOLDINGS LIMITED | GRABW | 1,040,009 | $4.9M | 0.87% |
| 28 | FREEPORT-MCMORAN INC | FCX | 123,488 | $4.7M | 0.83% |
| 29 | LINDE PLC | LIN | 10,913 | $4.6M | 0.81% |
| 30 | EATON CORP PLC | ETN | 13,600 | $4.5M | 0.80% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 18,702 | $4.5M | 0.79% |
| 32 | TECK RESOURCES LTD | TCKRF | 107,022 | $4.3M | 0.77% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 7,952 | $4.2M | 0.74% |
| 34 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 114,224 | $4.0M | 0.70% |
| 35 | NRG ENERGY INC | NRG | 42,748 | $3.9M | 0.68% |
| 36 | UNION PAC CORP | UNP | 16,683 | $3.8M | 0.67% |
| 37 | EOG RES INC | EOG | 27,358 | $3.4M | 0.59% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,826 | $2.2M | 0.40% |
| 39 | SPDR SER TR | 78464A862 | 8,000 | $2.0M | 0.35% |
| 40 | SENTINELONE INC | S | 75,959 | $1.7M | 0.30% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,962 | $1.6M | 0.28% |
| 42 | ISHARES TR | 464287200 | 1,922 | $1.1M | 0.20% |
| 43 | BOOKING HOLDINGS INC | BKNG | 227 | $1.1M | 0.20% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 478 | $1.0M | 0.18% |
| 45 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $999,803 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,329 | $964,842 | 0.17% |
| 47 | TARGA RES CORP | TRGP | 5,341 | $953,369 | 0.17% |
| 48 | BROADCOM INC | AVGO | 4,057 | $940,575 | 0.17% |
| 49 | TESLA INC | TSLA | 2,128 | $859,372 | 0.15% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $830,877 | 0.15% |
| 51 | SOUTHERN CO | SOMN | 9,309 | $766,317 | 0.14% |
| 52 | WALMART INC | WMT | 8,416 | $760,429 | 0.13% |
| 53 | GRAHAM HLDGS CO | GHM | 840 | $732,413 | 0.13% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $721,645 | 0.13% |
| 55 | META PLATFORMS INC | META | 960 | $562,090 | 0.10% |
| 56 | BLOCK H & R INC | BSQKZ | 10,338 | $546,260 | 0.10% |
| 57 | DISCOVER FINL SVCS | 254709108 | 2,915 | $504,965 | 0.09% |
| 58 | MCDONALDS CORP | MCD | 1,699 | $492,523 | 0.09% |
| 59 | CARDINAL HEALTH INC | CAH | 4,019 | $475,327 | 0.08% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,416 | $467,455 | 0.08% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 985 | $446,481 | 0.08% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 856 | $445,527 | 0.08% |
| 63 | EXXON MOBIL CORP | XOM | 3,918 | $421,459 | 0.07% |
| 64 | ISHARES TR | 464288802 | 3,406 | $414,136 | 0.07% |
| 65 | ENERGY TRANSFER L P | ET-PI | 20,997 | $411,331 | 0.07% |
| 66 | DELL TECHNOLOGIES INC | DELL | 3,538 | $407,719 | 0.07% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 2,261 | $389,367 | 0.07% |
| 68 | ISHARES TR | 464287309 | 3,465 | $351,827 | 0.06% |
| 69 | RADIAN GROUP INC | RDN | 11,005 | $349,079 | 0.06% |
| 70 | ISHARES TR | 464288570 | 3,133 | $345,413 | 0.06% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 8,578 | $343,034 | 0.06% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,559 | $341,039 | 0.06% |
| 73 | AFLAC INC | AFL | 3,043 | $314,768 | 0.06% |
| 74 | CABLE ONE INC | CABO | 840 | $304,181 | 0.05% |
| 75 | CORTEVA INC | CTVA | 5,281 | $300,806 | 0.05% |
| 76 | BLUE OWL CAPITAL INC | OWL | 12,903 | $300,124 | 0.05% |
| 77 | DTE ENERGY CO | DTK | 2,459 | $296,925 | 0.05% |
| 78 | CHUBB LIMITED | CB | 1,057 | $292,029 | 0.05% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $288,227 | 0.05% |
| 80 | DUPONT DE NEMOURS INC | DD | 3,717 | $283,421 | 0.05% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 1,333 | $280,618 | 0.05% |
| 82 | ALPHABET INC | GOOG | 1,470 | $279,947 | 0.05% |
| 83 | ISHARES TR | 464287507 | 4,450 | $277,280 | 0.05% |
| 84 | ISHARES TR | 464287614 | 690 | $277,090 | 0.05% |
| 85 | ASTRAZENECA PLC | AZN | 4,097 | $268,435 | 0.05% |
| 86 | AGILENT TECHNOLOGIES INC | A | 1,987 | $266,934 | 0.05% |
| 87 | CONSOLIDATED EDISON INC | ED | 2,981 | $265,977 | 0.05% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,018 | $258,124 | 0.05% |
| 89 | AT&T INC | T-PC | 11,238 | $255,884 | 0.05% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,087 | $252,854 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908363 | 464 | $250,008 | 0.04% |
| 92 | LAM RESEARCH CORP | LRCX | 3,370 | $243,415 | 0.04% |
| 93 | WSFS FINL CORP | 929328102 | 4,492 | $238,660 | 0.04% |
| 94 | NXP SEMICONDUCTORS N V | NXPI | 1,103 | $229,259 | 0.04% |
| 95 | GENERAL DYNAMICS CORP | GD | 846 | $222,913 | 0.04% |
| 96 | ISHARES TR | 464287622 | 665 | $214,236 | 0.04% |
| 97 | GE AEROSPACE | 369604301 | 1,262 | $210,489 | 0.04% |
| 98 | FLOWSERVE CORP | FLS | 3,509 | $201,838 | 0.04% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,863 | $200,477 | 0.04% |