13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001278
Total Value
$683.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 87,314 | $52.4M | 7.67% |
| 2 | ISHARES TR | 46434V282 | 653,264 | $45.1M | 6.61% |
| 3 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 662,779 | $44.6M | 6.53% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 319,628 | $43.2M | 6.33% |
| 5 | SPDR SERIES TRUST | 78464A631 | 161,120 | $37.9M | 5.54% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 628,631 | $35.3M | 5.16% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 654,626 | $35.3M | 5.16% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 294,269 | $34.8M | 5.10% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 348,640 | $31.1M | 4.56% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,425,205 | $26.0M | 3.81% |
| 11 | ISHARES TR | 464287432 | 282,545 | $25.3M | 3.70% |
| 12 | NVIDIA CORPORATION | NVDA | 130,270 | $24.3M | 3.56% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 122,515 | $22.3M | 3.27% |
| 14 | DBX ETF TR | 233051697 | 374,482 | $20.0M | 2.92% |
| 15 | MICROSOFT CORP | MSFT | 34,071 | $17.6M | 2.58% |
| 16 | DBX ETF TR | 233051507 | 149,145 | $12.7M | 1.86% |
| 17 | ALPHABET INC | GOOG | 48,346 | $11.8M | 1.72% |
| 18 | AMAZON COM INC | AMZN | 49,467 | $10.9M | 1.59% |
| 19 | ELI LILLY & CO | LLY | 13,243 | $10.1M | 1.48% |
| 20 | MASTERCARD INCORPORATED | MA | 16,255 | $9.2M | 1.35% |
| 21 | HOME DEPOT INC | HD | 18,992 | $7.7M | 1.13% |
| 22 | NRG ENERGY INC | NRG | 43,943 | $7.1M | 1.04% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,237 | $6.9M | 1.01% |
| 24 | APPLE INC | AAPL | 26,780 | $6.8M | 1.00% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 107,958 | $6.7M | 0.98% |
| 26 | GRAB HOLDINGS LIMITED | GRABW | 1,064,036 | $6.4M | 0.94% |
| 27 | TERADYNE INC | TER | 43,631 | $6.0M | 0.88% |
| 28 | FLEX LTD | FLEX | 102,798 | $6.0M | 0.87% |
| 29 | PONY AI INC | PYAIF | 249,611 | $5.6M | 0.82% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 17,580 | $5.5M | 0.81% |
| 31 | LINDE PLC | LIN | 11,550 | $5.5M | 0.80% |
| 32 | EATON CORP PLC | ETN | 14,115 | $5.3M | 0.77% |
| 33 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 121,614 | $4.5M | 0.66% |
| 34 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 303,533 | $4.5M | 0.66% |
| 35 | CLOUDFLARE INC | NET | 19,921 | $4.3M | 0.63% |
| 36 | MANULIFE FINL CORP | 56501R106 | 130,955 | $4.1M | 0.60% |
| 37 | EOG RES INC | EOG | 29,154 | $3.3M | 0.48% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,635 | $2.4M | 0.35% |
| 39 | WARRIOR MET COAL INC | HCC | 34,052 | $2.2M | 0.32% |
| 40 | BROADCOM INC | AVGO | 5,331 | $1.8M | 0.26% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,660 | $1.5M | 0.23% |
| 42 | ISHARES TR | 464287200 | 1,904 | $1.3M | 0.19% |
| 43 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $1.1M | 0.16% |
| 44 | TARGA RES CORP | TRGP | 6,187 | $1.0M | 0.15% |
| 45 | BOOKING HOLDINGS INC | BKNG | 187 | $1.0M | 0.15% |
| 46 | GRAHAM HLDGS CO | GHM | 840 | $988,940 | 0.14% |
| 47 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 537 | $960,779 | 0.14% |
| 48 | TESLA INC | TSLA | 2,008 | $892,998 | 0.13% |
| 49 | SOUTHERN CO | SOMN | 9,303 | $881,646 | 0.13% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 947 | $876,390 | 0.13% |
| 51 | WALMART INC | WMT | 8,416 | $867,402 | 0.13% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 3,742 | $751,880 | 0.11% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 3,146 | $668,672 | 0.10% |
| 54 | META PLATFORMS INC | META | 893 | $655,801 | 0.10% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,940 | $636,522 | 0.09% |
| 56 | CARDINAL HEALTH INC | CAH | 3,950 | $619,992 | 0.09% |
| 57 | MCDONALDS CORP | MCD | 1,739 | $528,465 | 0.08% |
| 58 | DELL TECHNOLOGIES INC | DELL | 3,595 | $509,663 | 0.07% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $507,767 | 0.07% |
| 60 | EXXON MOBIL CORP | XOM | 4,072 | $459,118 | 0.07% |
| 61 | LAM RESEARCH CORP | LRCX | 3,370 | $451,243 | 0.07% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 2,372 | $445,153 | 0.07% |
| 63 | ALPHABET INC | GOOG | 1,820 | $443,261 | 0.06% |
| 64 | GE AEROSPACE | 369604301 | 1,388 | $417,409 | 0.06% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 853 | $413,564 | 0.06% |
| 66 | RADIAN GROUP INC | RDN | 11,411 | $413,306 | 0.06% |
| 67 | ISHARES TR | 464287309 | 3,366 | $406,290 | 0.06% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 8,578 | $377,003 | 0.06% |
| 69 | ENERGY TRANSFER L P | ET-PI | 21,478 | $368,562 | 0.05% |
| 70 | AFLAC INC | AFL | 3,141 | $350,850 | 0.05% |
| 71 | DTE ENERGY CO | DTK | 2,459 | $347,777 | 0.05% |
| 72 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,627 | $346,239 | 0.05% |
| 73 | CORTEVA INC | CTVA | 5,090 | $344,206 | 0.05% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 1,339 | $330,922 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,150 | $324,095 | 0.05% |
| 76 | ISHARES TR | 464287614 | 690 | $323,203 | 0.05% |
| 77 | ASTRAZENECA PLC | AZN | 4,199 | $322,147 | 0.05% |
| 78 | AT&T INC | T-PC | 11,255 | $317,835 | 0.05% |
| 79 | CONSOLIDATED EDISON INC | ED | 2,981 | $299,630 | 0.04% |
| 80 | GLOBAL X FDS | 37954Y848 | 4,115 | $294,790 | 0.04% |
| 81 | ISHARES TR | 464287507 | 4,450 | $290,407 | 0.04% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 1,080 | $281,621 | 0.04% |
| 83 | BLACKROCK INC | BLK | 236 | $275,145 | 0.04% |
| 84 | ISHARES TR | 464288802 | 2,026 | $274,827 | 0.04% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 1,153 | $262,573 | 0.04% |
| 86 | AGILENT TECHNOLOGIES INC | A | 1,987 | $255,031 | 0.04% |
| 87 | DUPONT DE NEMOURS INC | DD | 3,242 | $252,552 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908363 | 410 | $251,076 | 0.04% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 11,028 | $249,343 | 0.04% |
| 90 | ISHARES TR | 464287622 | 665 | $243,044 | 0.04% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,057 | $242,839 | 0.04% |
| 92 | WSFS FINL CORP | 929328102 | 4,460 | $240,528 | 0.04% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 1,079 | $239,617 | 0.04% |
| 94 | GLOBAL X FDS | 37954Y830 | 4,000 | $239,240 | 0.04% |
| 95 | DANA INC | DAN | 11,938 | $239,238 | 0.04% |
| 96 | BLUE OWL CAPITAL INC | OWL | 13,428 | $227,336 | 0.03% |
| 97 | CHUBB LIMITED | CB | 794 | $224,225 | 0.03% |
| 98 | HOWMET AEROSPACE INC | HWM | 1,129 | $221,544 | 0.03% |
| 99 | GE VERNOVA INC | GEV | 356 | $218,981 | 0.03% |
| 100 | KRANESHARES TRUST | 500767306 | 5,169 | $217,167 | 0.03% |
| 101 | SPROTT FDS TR | SII | 3,580 | $216,353 | 0.03% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,803 | $216,202 | 0.03% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $215,852 | 0.03% |
| 104 | ISHARES TR | 464288570 | 1,711 | $215,500 | 0.03% |
| 105 | ALTRIA GROUP INC | MO | 3,204 | $211,656 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908736 | 440 | $211,028 | 0.03% |
| 107 | BP PLC | BPPFF | 5,943 | $204,796 | 0.03% |
| 108 | INVENTRUST PPTYS CORP | 46124J201 | 6,991 | $200,082 | 0.03% |