Institutional Manager · CIK 0000810672

AFFINITY WEALTH MANAGEMENT LLC

WILMINGTON, DE · File #028-01902

Latest AUM

$703.4M

Positions

107

Top-10 Concentration

57.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y506	+362,237	+$16.2M	-$15.6M
EXITED	PONY AI INC	732908108	-249,611	-$5.6M	$0
NEW	HUDBAY MINERALS INC	HBM	+194,297	+$3.9M	$0
NEW	SOUTHERN COPPER CORP	SCCO	+23,554	+$3.4M	$0
EXITED	EOG RES INC	26875P101	-29,154	-$3.3M	$0
EXITED	TARGA RES CORP	87612G101	-6,187	-$1.0M	$0
ADD	FIRST TR EXCH TRADED FD III	33739E108	+44,343	+$807,930	-$28,507
ADD	SEAGATE TECHNOLOGY HLDNGS PL	SE	+2,784	+$766,686	+$1.1M
ADD	ISHARES TR	464287432	+7,325	+$638,447	-$624,425
ADD	SELECT SECTOR SPDR TR	81369Y852	+4,899	+$576,710	-$191,275

Sector Allocation

Financials

20.7%$145.6M

Technology

13.0%$91.5M

Consumer Discretionary

4.3%$30.0M

2.4%$16.7M

2.3%$15.8M

1.2%$8.2M

0.9%$6.4M

Communication Services

0.1%$943,357

Consumer Staples

0.1%$941,245

Energy

0.1%$545,862

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025107 pos · $703.4M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025108 pos · $683.2M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202599 pos · $626.0M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202595 pos · $539.1M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202499 pos · $564.3M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024103 pos · $563.7M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024100 pos · $548.1M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024102 pos · $539.8M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 202399 pos · $434.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	87,068	$53.5M	7.83%
2	FIRST TR EXCHANGE TRADED FD	33738R506	664,802	$46.2M	6.76%
3	ISHARES TR	46434V282	655,275	$45.5M	6.66%
4	INVESCO EXCHANGE TRADED FD T	IVZ	322,401	$44.6M	6.54%
5	SPDR SERIES TRUST	78464A631	160,518	$38.7M	5.67%
6	SELECT SECTOR SPDR TR	81369Y605	663,804	$36.4M	5.32%
7	INVESCO EXCHANGE TRADED FD T	IVZ	633,237	$35.9M	5.25%
8	SELECT SECTOR SPDR TR	81369Y852	299,168	$35.2M	5.16%
9	SELECT SECTOR SPDR TR	81369Y506	710,877	$31.8M	4.65%
10	FIRST TR EXCH TRADED FD III	33739E108	1,469,548	$26.8M	3.92%
11	ISHARES TR	464287432	289,870	$25.3M	3.70%
12	NVIDIA CORPORATION	NVDA	129,545	$24.2M	3.54%
13	PALANTIR TECHNOLOGIES INC	PLTR	120,785	$21.5M	3.14%
14	DBX ETF TR	233051697	375,104	$20.7M	3.03%
15	MICROSOFT CORP	MSFT	34,233	$16.6M	2.42%
16	ALPHABET INC	GOOG	48,328	$15.1M	2.21%
17	ELI LILLY & CO	LLY	13,364	$14.4M	2.10%
18	DBX ETF TR	233051507	148,419	$14.0M	2.06%
19	AMAZON COM INC	AMZN	50,172	$11.6M	1.70%
20	MASTERCARD INCORPORATED	MA	16,416	$9.4M	1.37%