13F-HR filed by AFFINITY WEALTH MANAGEMENT LLC
AFFINITY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 108 holding rows worth $683,188,463.
- Accession
- 0001951757-25-001278
- Filer
- CIK 810672
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 108 entries on the cover page, a total value of $683,188,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,188,463 with VALUE read as dollars as filed, 13F file number 028-01902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 87,314 | $52,420,892 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 653,264 | $45,127,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 662,779 | $44,578,509 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 319,628 | $43,223,262 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 161,120 | $37,856,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 628,631 | $35,266,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 654,626 | $35,264,713 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 294,269 | $34,832,622 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348,640 | $31,147,533 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,425,205 | $25,995,747 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282,545 | $25,251,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 130,270 | $24,305,799 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,515 | $22,349,186 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 374,482 | $19,957,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,071 | $17,646,827 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 149,145 | $12,674,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,346 | $11,752,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,467 | $10,861,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,243 | $10,104,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,255 | $9,246,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,992 | $7,695,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,943 | $7,116,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,237 | $6,901,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,780 | $6,818,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 107,958 | $6,684,782 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,064,036 | $6,405,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,631 | $6,005,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,798 | $5,959,200 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 249,611 | $5,613,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,580 | $5,545,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,550 | $5,486,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,115 | $5,282,539 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 121,614 | $4,542,283 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 303,533 | $4,540,854 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,921 | $4,274,847 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,955 | $4,079,248 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,154 | $3,268,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,635 | $2,421,255 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,052 | $2,167,069 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,331 | $1,758,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,660 | $1,544,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,904 | $1,274,347 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,239 | $1,109,711 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,187 | $1,036,570 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 187 | $1,009,663 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 840 | $988,940 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 537 | $960,779 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,008 | $892,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,303 | $881,646 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 947 | $876,390 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,416 | $867,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,742 | $751,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,146 | $668,672 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 893 | $655,801 | dollars as filed | |
| VTI | 922908769 | COM | 1,940 | $636,522 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,950 | $619,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $528,465 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,595 | $509,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,010 | $507,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,072 | $459,118 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,370 | $451,243 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,372 | $445,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $443,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,388 | $417,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 853 | $413,564 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,411 | $413,306 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,366 | $406,290 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,578 | $377,003 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,478 | $368,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,141 | $350,850 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,459 | $347,777 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,627 | $346,239 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,090 | $344,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,339 | $330,922 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,150 | $324,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 690 | $323,203 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,199 | $322,147 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,255 | $317,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,981 | $299,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,115 | $294,790 | dollars as filed | |
| IJH | 464287507 | COM | 4,450 | $290,407 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,080 | $281,621 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 236 | $275,145 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,026 | $274,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,153 | $262,573 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,987 | $255,031 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,242 | $252,552 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 410 | $251,076 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,028 | $249,343 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 665 | $243,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,057 | $242,839 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,460 | $240,528 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,079 | $239,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,000 | $239,240 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,938 | $239,238 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,428 | $227,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 794 | $224,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,129 | $221,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 356 | $218,981 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,169 | $217,167 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,580 | $216,353 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,803 | $216,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 765 | $215,852 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,711 | $215,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,204 | $211,656 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 440 | $211,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,943 | $204,796 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,991 | $200,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001278 | this filing | 2025-11-06 | acceptance time not in the bulk data set |