13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000835
Total Value
$626.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 87,434 | $48.2M | 7.71% |
| 2 | ISHARES TR | 46434V282 | 650,407 | $41.7M | 6.66% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 658,282 | $41.3M | 6.60% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 317,585 | $40.9M | 6.53% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 649,672 | $34.0M | 5.44% |
| 6 | SPDR SERIES TRUST | 78464A631 | 160,932 | $33.9M | 5.42% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 628,222 | $33.6M | 5.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 290,770 | $31.6M | 5.04% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 340,423 | $28.9M | 4.61% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,413,382 | $25.2M | 4.02% |
| 11 | ISHARES TR | 464287432 | 282,091 | $24.9M | 3.98% |
| 12 | NVIDIA CORPORATION | NVDA | 129,971 | $20.5M | 3.28% |
| 13 | DBX ETF TR | 233051697 | 372,269 | $19.0M | 3.03% |
| 14 | MICROSOFT CORP | MSFT | 33,764 | $16.8M | 2.68% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 122,243 | $16.7M | 2.66% |
| 16 | DBX ETF TR | 233051507 | 148,107 | $11.3M | 1.81% |
| 17 | AMAZON COM INC | AMZN | 48,780 | $10.7M | 1.71% |
| 18 | ELI LILLY & CO | LLY | 13,029 | $10.2M | 1.62% |
| 19 | MASTERCARD INCORPORATED | MA | 16,145 | $9.1M | 1.45% |
| 20 | ALPHABET INC | GOOG | 48,477 | $8.5M | 1.36% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 123,462 | $7.3M | 1.17% |
| 22 | NRG ENERGY INC | NRG | 43,528 | $7.0M | 1.12% |
| 23 | HOME DEPOT INC | HD | 18,812 | $6.9M | 1.10% |
| 24 | APPLE INC | AAPL | 26,469 | $5.4M | 0.87% |
| 25 | LINDE PLC | LIN | 11,211 | $5.3M | 0.84% |
| 26 | GRAB HOLDINGS LIMITED | GRABW | 1,044,014 | $5.3M | 0.84% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 17,856 | $5.2M | 0.83% |
| 28 | FLEX LTD | FLEX | 100,739 | $5.0M | 0.80% |
| 29 | EATON CORP PLC | ETN | 13,875 | $5.0M | 0.79% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 8,298 | $4.5M | 0.72% |
| 31 | ACCENTURE PLC IRELAND | ACN | 14,930 | $4.5M | 0.71% |
| 32 | FORTINET INC | FTNT | 42,115 | $4.5M | 0.71% |
| 33 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 117,283 | $4.3M | 0.68% |
| 34 | MANULIFE FINL CORP | 56501R106 | 127,762 | $4.1M | 0.65% |
| 35 | UNION PAC CORP | UNP | 17,442 | $4.0M | 0.64% |
| 36 | TERADYNE INC | TER | 42,430 | $3.8M | 0.61% |
| 37 | EOG RES INC | EOG | 28,279 | $3.4M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,735 | $2.3M | 0.37% |
| 39 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,286 | $1.6M | 0.26% |
| 40 | SENTINELONE INC | S | 87,830 | $1.6M | 0.26% |
| 41 | ISHARES TR | 464287200 | 1,904 | $1.2M | 0.19% |
| 42 | BROADCOM INC | AVGO | 4,012 | $1.1M | 0.18% |
| 43 | BOOKING HOLDINGS INC | BKNG | 187 | $1.1M | 0.17% |
| 44 | TARGA RES CORP | TRGP | 5,773 | $1.0M | 0.16% |
| 45 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $990,493 | 0.16% |
| 46 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 505 | $988,017 | 0.16% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $932,329 | 0.15% |
| 48 | SOUTHERN CO | SOMN | 9,337 | $857,417 | 0.14% |
| 49 | WALMART INC | WMT | 8,416 | $822,963 | 0.13% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,527 | $797,712 | 0.13% |
| 51 | GRAHAM HLDGS CO | GHM | 840 | $794,783 | 0.13% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $697,584 | 0.11% |
| 53 | META PLATFORMS INC | META | 941 | $694,543 | 0.11% |
| 54 | BLOCK H & R INC | BSQKZ | 12,649 | $694,304 | 0.11% |
| 55 | CARDINAL HEALTH INC | CAH | 4,076 | $684,768 | 0.11% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 3,190 | $678,756 | 0.11% |
| 57 | TESLA INC | TSLA | 2,008 | $637,861 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,940 | $589,506 | 0.09% |
| 59 | MCDONALDS CORP | MCD | 1,739 | $508,084 | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $490,628 | 0.08% |
| 61 | DELL TECHNOLOGIES INC | DELL | 3,595 | $440,747 | 0.07% |
| 62 | EXXON MOBIL CORP | XOM | 4,072 | $438,962 | 0.07% |
| 63 | ISHARES TR | 464288802 | 3,406 | $431,711 | 0.07% |
| 64 | RADIAN GROUP INC | RDN | 11,411 | $411,024 | 0.07% |
| 65 | ENERGY TRANSFER L P | ET-PI | 21,744 | $394,219 | 0.06% |
| 66 | CORTEVA INC | CTVA | 5,275 | $393,111 | 0.06% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 2,344 | $376,821 | 0.06% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,578 | $371,170 | 0.06% |
| 69 | ISHARES TR | 464288570 | 3,133 | $363,929 | 0.06% |
| 70 | GE AEROSPACE | 369604301 | 1,387 | $356,976 | 0.06% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 852 | $345,375 | 0.06% |
| 72 | ISHARES TR | 464287309 | 3,033 | $333,983 | 0.05% |
| 73 | AFLAC INC | AFL | 3,141 | $331,250 | 0.05% |
| 74 | LAM RESEARCH CORP | LRCX | 3,370 | $328,036 | 0.05% |
| 75 | DTE ENERGY CO | DTK | 2,459 | $325,720 | 0.05% |
| 76 | AT&T INC | T-PC | 11,255 | $325,713 | 0.05% |
| 77 | ALPHABET INC | GOOG | 1,820 | $322,850 | 0.05% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,337 | $303,735 | 0.05% |
| 79 | CONSOLIDATED EDISON INC | ED | 2,981 | $299,123 | 0.05% |
| 80 | ISHARES TR | 464287614 | 690 | $292,960 | 0.05% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,827 | $291,113 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 1,144 | $289,572 | 0.05% |
| 83 | ASTRAZENECA PLC | AZN | 4,097 | $286,298 | 0.05% |
| 84 | ISHARES TR | 464287523 | 1,187 | $283,363 | 0.05% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,627 | $278,777 | 0.04% |
| 86 | ISHARES TR | 464287507 | 4,450 | $275,989 | 0.04% |
| 87 | CHUBB LIMITED | CB | 931 | $269,804 | 0.04% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,073 | $265,299 | 0.04% |
| 89 | BLUE OWL CAPITAL INC | OWL | 13,428 | $257,952 | 0.04% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 1,145 | $250,171 | 0.04% |
| 91 | WSFS FINL CORP | 929328102 | 4,460 | $245,300 | 0.04% |
| 92 | DUPONT DE NEMOURS INC | DD | 3,555 | $243,837 | 0.04% |
| 93 | AGILENT TECHNOLOGIES INC | A | 1,987 | $234,486 | 0.04% |
| 94 | ISHARES TR | 464287622 | 665 | $225,814 | 0.04% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $225,507 | 0.04% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,057 | $223,370 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908363 | 375 | $213,011 | 0.03% |
| 98 | FIDELITY COVINGTON TRUST | 316092808 | 1,071 | $211,172 | 0.03% |
| 99 | HOWMET AEROSPACE INC | HWM | 1,129 | $210,141 | 0.03% |