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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $703.4M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $683.2M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $626.0M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $539.1M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $564.3M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $563.7M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $548.1M
- 13F HOLDINGS REPORTQ/E Mar 2024102 pos · $539.8M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $434.5M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $436.2M
- 13F HOLDINGS REPORTQ/E Jun 2023110 pos · $425.7M
- 13F HOLDINGS REPORTQ/E Mar 2023105 pos · $421.8M
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% |