13F HOLDINGS REPORT
AFFINITY WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001951757-26-000157
Total Value
$703.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 87,068 | $53.5M | 7.60% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 664,802 | $46.2M | 6.57% |
| 3 | ISHARES TR | 46434V282 | 655,275 | $45.5M | 6.47% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 322,401 | $44.6M | 6.35% |
| 5 | SPDR SERIES TRUST | 78464A631 | 160,518 | $38.7M | 5.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 663,804 | $36.4M | 5.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 633,237 | $35.9M | 5.10% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 299,168 | $35.2M | 5.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 710,877 | $31.8M | 4.52% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,469,548 | $26.8M | 3.81% |
| 11 | ISHARES TR | 464287432 | 289,870 | $25.3M | 3.59% |
| 12 | NVIDIA CORPORATION | NVDA | 129,545 | $24.2M | 3.43% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 120,785 | $21.5M | 3.05% |
| 14 | DBX ETF TR | 233051697 | 375,104 | $20.7M | 2.94% |
| 15 | MICROSOFT CORP | MSFT | 34,233 | $16.6M | 2.35% |
| 16 | ALPHABET INC | GOOG | 48,328 | $15.1M | 2.15% |
| 17 | ELI LILLY & CO | LLY | 13,364 | $14.4M | 2.04% |
| 18 | DBX ETF TR | 233051507 | 148,419 | $14.0M | 2.00% |
| 19 | AMAZON COM INC | AMZN | 50,172 | $11.6M | 1.65% |
| 20 | MASTERCARD INCORPORATED | MA | 16,416 | $9.4M | 1.33% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,021 | $8.8M | 1.25% |
| 22 | TERADYNE INC | TER | 44,431 | $8.6M | 1.22% |
| 23 | APPLE INC | AAPL | 26,564 | $7.2M | 1.03% |
| 24 | NRG ENERGY INC | NRG | 44,495 | $7.1M | 1.01% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 108,594 | $6.8M | 0.97% |
| 26 | HOME DEPOT INC | HD | 19,270 | $6.6M | 0.94% |
| 27 | FLEX LTD | FLEX | 103,982 | $6.3M | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 17,095 | $5.5M | 0.78% |
| 29 | GRAB HOLDINGS LIMITED | GRABW | 1,068,362 | $5.3M | 0.76% |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 314,351 | $5.1M | 0.73% |
| 31 | LINDE PLC | LIN | 11,892 | $5.1M | 0.72% |
| 32 | MANULIFE FINL CORP | 56501R106 | 134,069 | $4.9M | 0.69% |
| 33 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 124,904 | $4.8M | 0.68% |
| 34 | EATON CORP PLC | ETN | 14,209 | $4.5M | 0.64% |
| 35 | CLOUDFLARE INC | NET | 20,753 | $4.1M | 0.58% |
| 36 | HUDBAY MINERALS INC | HBM | 194,297 | $3.9M | 0.55% |
| 37 | SOUTHERN COPPER CORP | SCCO | 23,554 | $3.4M | 0.48% |
| 38 | WARRIOR MET COAL INC | HCC | 36,150 | $3.2M | 0.45% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,635 | $2.5M | 0.35% |
| 40 | BROADCOM INC | AVGO | 5,267 | $1.8M | 0.26% |
| 41 | ARES MANAGEMENT CORPORATION | ARES-PB | 9,403 | $1.5M | 0.22% |
| 42 | ISHARES TR | 464287200 | 1,904 | $1.3M | 0.19% |
| 43 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 535 | $1.1M | 0.16% |
| 44 | CHESAPEAKE UTILS CORP | 165303108 | 8,239 | $1.0M | 0.15% |
| 45 | BOOKING HOLDINGS INC | BKNG | 187 | $1.0M | 0.14% |
| 46 | WALMART INC | WMT | 8,448 | $941,245 | 0.13% |
| 47 | GRAHAM HLDGS CO | GHM | 840 | $922,824 | 0.13% |
| 48 | TESLA INC | TSLA | 2,047 | $920,577 | 0.13% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 932 | $803,532 | 0.11% |
| 50 | SOUTHERN CO | SOMN | 9,151 | $797,968 | 0.11% |
| 51 | CARDINAL HEALTH INC | CAH | 3,829 | $786,860 | 0.11% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 3,717 | $775,849 | 0.11% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 3,051 | $739,406 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,088 | $700,003 | 0.10% |
| 55 | META PLATFORMS INC | META | 897 | $592,101 | 0.08% |
| 56 | LAM RESEARCH CORP | LRCX | 3,370 | $576,877 | 0.08% |
| 57 | ALPHABET INC | GOOG | 1,816 | $569,861 | 0.08% |
| 58 | EXXON MOBIL CORP | XOM | 4,536 | $545,862 | 0.08% |
| 59 | MCDONALDS CORP | MCD | 1,739 | $531,491 | 0.08% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,010 | $507,677 | 0.07% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 857 | $496,800 | 0.07% |
| 62 | DELL TECHNOLOGIES INC | DELL | 3,549 | $446,748 | 0.06% |
| 63 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,627 | $446,590 | 0.06% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 2,372 | $439,081 | 0.06% |
| 65 | GE AEROSPACE | 369604301 | 1,388 | $427,593 | 0.06% |
| 66 | ALLY FINL INC | 02005N100 | 9,175 | $415,536 | 0.06% |
| 67 | RADIAN GROUP INC | RDN | 11,411 | $410,682 | 0.06% |
| 68 | ISHARES TR | 464287309 | 3,315 | $408,563 | 0.06% |
| 69 | ASTRAZENECA PLC | AZN | 4,199 | $386,014 | 0.05% |
| 70 | ENERGY TRANSFER L P | ET-PI | 21,478 | $354,172 | 0.05% |
| 71 | CORTEVA INC | CTVA | 5,279 | $353,822 | 0.05% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 8,624 | $351,256 | 0.05% |
| 73 | AFLAC INC | AFL | 3,123 | $344,373 | 0.05% |
| 74 | GLOBAL X FDS | 37954Y848 | 4,115 | $343,723 | 0.05% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 1,359 | $343,667 | 0.05% |
| 76 | ISHARES TR | 464287614 | 690 | $326,577 | 0.05% |
| 77 | DTE ENERGY CO | DTK | 2,459 | $317,162 | 0.05% |
| 78 | CONSOLIDATED EDISON INC | ED | 2,981 | $296,053 | 0.04% |
| 79 | ISHARES TR | 464287507 | 4,450 | $293,700 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 2,024 | $291,443 | 0.04% |
| 81 | GLOBAL X FDS | 37954Y830 | 4,000 | $287,160 | 0.04% |
| 82 | DANA INC | DAN | 11,938 | $283,647 | 0.04% |
| 83 | ISHARES TR | 464288802 | 2,026 | $282,313 | 0.04% |
| 84 | AT&T INC | T-PC | 11,255 | $279,568 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908363 | 443 | $277,627 | 0.04% |
| 86 | AGILENT TECHNOLOGIES INC | A | 1,987 | $270,371 | 0.04% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 1,092 | $268,960 | 0.04% |
| 88 | KOHLS CORP | KSS | 12,905 | $263,391 | 0.04% |
| 89 | FIRST HORIZON CORPORATION | FHN-PH | 10,979 | $262,398 | 0.04% |
| 90 | FLOWSERVE CORP | FLS | 3,712 | $257,539 | 0.04% |
| 91 | BLACKROCK INC | BLK | 234 | $250,460 | 0.04% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 1,153 | $250,270 | 0.04% |
| 93 | ISHARES TR | 464287622 | 665 | $248,338 | 0.04% |
| 94 | WSFS FINL CORP | 929328102 | 4,460 | $246,370 | 0.04% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 1,084 | $243,612 | 0.03% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,057 | $239,444 | 0.03% |
| 97 | HOWMET AEROSPACE INC | HWM | 1,141 | $233,928 | 0.03% |
| 98 | GE VERNOVA INC | GEV | 356 | $232,787 | 0.03% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 765 | $226,601 | 0.03% |
| 100 | ISHARES TR | 464288570 | 1,711 | $220,428 | 0.03% |
| 101 | ISHARES TR | 464287523 | 726 | $218,610 | 0.03% |
| 102 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,978 | $215,652 | 0.03% |
| 103 | VANGUARD INDEX FDS | 922908736 | 440 | $214,658 | 0.03% |
| 104 | BP PLC | BPPFF | 5,943 | $206,400 | 0.03% |
| 105 | SPROTT FDS TR | SII | 3,690 | $202,529 | 0.03% |
| 106 | CHUBB LIMITED | CB | 645 | $201,358 | 0.03% |
| 107 | ZIM INTEGRATED SHIPPING SERV | ZIM | 9,463 | $200,899 | 0.03% |