13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000293
Total Value
$539.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 87,683 | $41.1M | 7.63% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 662,153 | $38.8M | 7.19% |
| 3 | ISHARES TR | 46434V282 | 653,675 | $37.8M | 7.02% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 319,611 | $36.4M | 6.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 652,984 | $32.5M | 6.03% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 337,248 | $31.5M | 5.85% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 632,492 | $30.9M | 5.74% |
| 8 | ISHARES TR | 464288794 | 206,352 | $28.9M | 5.36% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 252,149 | $25.8M | 4.78% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,414,853 | $24.9M | 4.62% |
| 11 | DBX ETF TR | 233051697 | 372,914 | $18.6M | 3.45% |
| 12 | NVIDIA CORPORATION | NVDA | 131,053 | $14.2M | 2.63% |
| 13 | MICROSOFT CORP | MSFT | 33,496 | $12.6M | 2.33% |
| 14 | DBX ETF TR | 233051507 | 146,983 | $10.9M | 2.03% |
| 15 | ELI LILLY & CO | LLY | 12,823 | $10.6M | 1.96% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 123,684 | $10.4M | 1.94% |
| 17 | AMAZON COM INC | AMZN | 48,765 | $9.3M | 1.72% |
| 18 | MASTERCARD INCORPORATED | MA | 16,041 | $8.8M | 1.63% |
| 19 | ALPHABET INC | GOOG | 47,775 | $7.4M | 1.37% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 130,868 | $7.2M | 1.33% |
| 21 | HOME DEPOT INC | HD | 18,588 | $6.8M | 1.26% |
| 22 | APPLE INC | AAPL | 26,524 | $5.9M | 1.09% |
| 23 | LINDE PLC | LIN | 11,045 | $5.1M | 0.95% |
| 24 | GRAB HOLDINGS LIMITED | GRABW | 1,038,279 | $4.7M | 0.87% |
| 25 | ACCENTURE PLC IRELAND | ACN | 14,715 | $4.6M | 0.85% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 17,867 | $4.4M | 0.81% |
| 27 | FORTINET INC | FTNT | 44,198 | $4.3M | 0.79% |
| 28 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 115,160 | $4.1M | 0.77% |
| 29 | NRG ENERGY INC | NRG | 43,201 | $4.1M | 0.76% |
| 30 | UNION PAC CORP | UNP | 17,085 | $4.0M | 0.75% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 8,136 | $4.0M | 0.75% |
| 32 | MANULIFE FINL CORP | 56501R106 | 126,301 | $3.9M | 0.73% |
| 33 | EATON CORP PLC | ETN | 13,725 | $3.7M | 0.69% |
| 34 | EOG RES INC | EOG | 27,779 | $3.6M | 0.66% |
| 35 | TERADYNE INC | TER | 41,110 | $3.4M | 0.63% |
| 36 | FLEX LTD | FLEX | 101,741 | $3.4M | 0.62% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,736 | $2.1M | 0.39% |
| 38 | SENTINELONE INC | S | 83,770 | $1.5M | 0.28% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,200 | $1.3M | 0.25% |
| 40 | TARGA RES CORP | TRGP | 5,660 | $1.1M | 0.21% |
| 41 | ISHARES TR | 464287200 | 1,918 | $1.1M | 0.20% |
| 42 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $1.1M | 0.20% |
| 43 | BOOKING HOLDINGS INC | BKNG | 227 | $1.0M | 0.19% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 508 | $941,893 | 0.17% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 941 | $889,794 | 0.17% |
| 46 | SOUTHERN CO | SOMN | 9,274 | $852,745 | 0.16% |
| 47 | GRAHAM HLDGS CO | GHM | 840 | $807,122 | 0.15% |
| 48 | WALMART INC | WMT | 8,416 | $738,883 | 0.14% |
| 49 | BLOCK H & R INC | BSQKZ | 12,337 | $677,425 | 0.13% |
| 50 | BROADCOM INC | AVGO | 4,029 | $674,575 | 0.13% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $657,731 | 0.12% |
| 52 | CARDINAL HEALTH INC | CAH | 4,080 | $562,102 | 0.10% |
| 53 | META PLATFORMS INC | META | 945 | $544,660 | 0.10% |
| 54 | MCDONALDS CORP | MCD | 1,729 | $540,088 | 0.10% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $537,906 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,930 | $530,334 | 0.10% |
| 57 | TESLA INC | TSLA | 2,008 | $520,393 | 0.10% |
| 58 | DISCOVER FINL SVCS | 254709108 | 2,971 | $507,150 | 0.09% |
| 59 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,527 | $469,519 | 0.09% |
| 60 | EXXON MOBIL CORP | XOM | 3,918 | $465,968 | 0.09% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 851 | $423,455 | 0.08% |
| 62 | ENERGY TRANSFER L P | ET-PI | 21,424 | $398,272 | 0.07% |
| 63 | ISHARES TR | 464288802 | 3,406 | $391,247 | 0.07% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 8,578 | $389,098 | 0.07% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 2,318 | $384,973 | 0.07% |
| 66 | RADIAN GROUP INC | RDN | 11,253 | $372,137 | 0.07% |
| 67 | AFLAC INC | AFL | 3,103 | $345,023 | 0.06% |
| 68 | DTE ENERGY CO | DTK | 2,459 | $340,006 | 0.06% |
| 69 | CONSOLIDATED EDISON INC | ED | 2,981 | $329,647 | 0.06% |
| 70 | CORTEVA INC | CTVA | 5,227 | $328,904 | 0.06% |
| 71 | DELL TECHNOLOGIES INC | DELL | 3,557 | $324,221 | 0.06% |
| 72 | ISHARES TR | 464288570 | 3,133 | $320,851 | 0.06% |
| 73 | CHUBB LIMITED | CB | 1,054 | $318,351 | 0.06% |
| 74 | AT&T INC | T-PC | 11,255 | $318,285 | 0.06% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,772 | $302,022 | 0.06% |
| 76 | ASTRAZENECA PLC | AZN | 4,097 | $301,130 | 0.06% |
| 77 | ISHARES TR | 464287309 | 3,100 | $287,806 | 0.05% |
| 78 | DUPONT DE NEMOURS INC | DD | 3,598 | $268,699 | 0.05% |
| 79 | BLUE OWL CAPITAL INC | OWL | 13,199 | $264,508 | 0.05% |
| 80 | GE AEROSPACE | 369604301 | 1,318 | $263,798 | 0.05% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 1,056 | $261,899 | 0.05% |
| 82 | ISHARES TR | 464287507 | 4,450 | $259,658 | 0.05% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 1,336 | $257,795 | 0.05% |
| 84 | ALPHABET INC | GOOG | 1,620 | $253,093 | 0.05% |
| 85 | ISHARES TR | 464287614 | 690 | $249,152 | 0.05% |
| 86 | LAM RESEARCH CORP | LRCX | 3,370 | $244,999 | 0.05% |
| 87 | ISHARES TR | 464287523 | 1,261 | $237,209 | 0.04% |
| 88 | WSFS FINL CORP | 929328102 | 4,492 | $233,000 | 0.04% |
| 89 | AGILENT TECHNOLOGIES INC | A | 1,987 | $232,439 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 1,093 | $225,695 | 0.04% |
| 91 | CABLE ONE INC | CABO | 840 | $223,247 | 0.04% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 1,148 | $218,189 | 0.04% |
| 93 | INVENTRUST PPTYS CORP | 46124J201 | 7,353 | $215,958 | 0.04% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,057 | $205,659 | 0.04% |
| 95 | ISHARES TR | 464287622 | 665 | $203,982 | 0.04% |