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Disclosery

13F-HR filed by AFFINITY WEALTH MANAGEMENT LLC

AFFINITY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 103 holding rows worth $660,629,282.

Accession
0001951757-26-000583
Filer
CIK 810672
Filed
2026-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 103 entries on the cover page, a total value of $660,629,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,629,282 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM87,037$50,236,282dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS322,634$46,788,327dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV663,446$45,300,096dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS709,517$43,465,025dollars as filed
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP844,684$41,828,752dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS157,447$39,988,389dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND630,071$36,279,466dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS301,607$33,436,152dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS669,642$33,060,235dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF1,487,952$26,411,149dollars as filed
NVIDIA Corp67066G104COM128,888$22,478,089dollars as filed
DBX ETF TR233051697XTRACK MSCI EURO375,861$20,683,191dollars as filed
Palantir Technologies Inc. Class A69608A108COM120,103$17,568,667dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN146,908$14,840,789dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,504$13,947,719dollars as filed
TERADYNE INC COM880770102Stock44,546$13,206,015dollars as filed
Microsoft Corp594918104COM34,420$12,741,380dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS32,051$12,556,300dollars as filed
Eli Lilly and Company532457108COM13,421$12,344,644dollars as filed
Amazon.com, Inc023135106COM50,310$10,477,974dollars as filed
MasterCard, Inc57636Q104COM16,513$8,250,886dollars as filed
FLEX LTD ORDY2573F102Stock105,334$6,895,164dollars as filed
Apple Inc037833100COM26,550$6,738,075dollars as filed
NRG ENERGY INC COM NEW629377508Stock44,891$6,560,371dollars as filed
Home Depot, Inc437076102COM19,499$6,412,934dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF103,563$6,259,098dollars as filed
Linde plcG54950103COM12,220$6,058,187dollars as filed
Eaton Corp. PlcG29183103COM14,436$5,163,324dollars as filed
JPMorgan Chase & Co46625H100COM17,138$5,041,182dollars as filed
MANULIFE FINL CORP56501R106COM136,863$4,713,562dollars as filed
HUDBAY MINERALS INC COM443628102Stock221,526$4,629,893dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock323,153$4,485,364dollars as filed
SOUTHERN COPPER CORP84265V105COM24,381$4,194,995dollars as filed
WARRIOR MET COAL INC93627C101COM38,132$3,551,996dollars as filed
SPY78462F103SHS3,635$2,364,297dollars as filed
Broadcom Inc.11135F101COM5,287$1,636,403dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,905$1,244,365dollars as filed
Walmart Inc.931142103COM8,448$1,049,977dollars as filed
CHESAPEAKE UTILS CORP165303108COM8,239$1,041,162dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock534$1,006,421dollars as filed
Costco Wholesale Corporation22160K105COM959$955,381dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock840$888,098dollars as filed
Southern Company842587107COM9,151$883,255dollars as filed
CARDINAL HEALTH INC14149Y108COM3,815$806,148dollars as filed
Booking Holdings Inc.09857L108COM187$787,330dollars as filed
EXXON MOBIL CORP30231G102COM4,566$774,668dollars as filed
Tesla Motors, Inc88160R101COM2,035$756,511dollars as filed
Lam Research Corporation512807306COM3,370$720,034dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,215$669,009dollars as filed
VTI922908769COM1,990$638,506dollars as filed
Deere & Company244199105COM1,119$630,333dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,549$582,497dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,051$556,642dollars as filed
McDonalds Corporation580135101COM1,734$538,910dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,801$516,635dollars as filed
META PLATFORMS INC CL A30303M102COM897$513,201dollars as filed
Berkshire Hathaway Inc084670702COM1,064$509,869dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,627$496,634dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock4,196$457,753dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,372$442,449dollars as filed
CORTEVA INC COM22052L104Stock5,252$439,663dollars as filed
Thermo Fisher Scientific Inc.883556102COM858$421,710dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN21,478$414,525dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR2,099$413,965dollars as filed
DANA INC235825205COM11,938$401,714dollars as filed
General Electric Company369604301COM1,389$394,092dollars as filed
RADIAN GROUP INC COM750236101Stock11,411$377,476dollars as filed
DTE ENERGY CO COM233331107Stock2,459$359,555dollars as filed
CONSOLIDATED EDISON INC209115104COM3,081$348,685dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,043$344,163dollars as filed
ALLY FINL INC COM02005N100Stock8,750$343,263dollars as filed
AFLAC INC COM001055102Stock3,123$342,624dollars as filed
AT&T Inc00206R102COM11,186$324,275dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,361$323,324dollars as filed
GE Vernova Inc.36828A101COM356$310,980dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK722$307,861dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,080$304,934dollars as filed
Caterpillar Inc.149123101COM425$301,020dollars as filed
IJH464287507COM4,450$300,509dollars as filed
WSFS FINL CORP929328102COM4,450$291,297dollars as filed
Chevron Corporation166764100COM1,393$288,212dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,092$284,237dollars as filed
BP PLC SPONSORED ADR055622104ADR5,943$279,321dollars as filed
FLOWSERVE CORP34354P105COM3,712$272,869dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,036$270,577dollars as filed
Verizon Communications Inc92343V104COM5,358$268,972dollars as filed
Vanguard S&P 500 ETF922908363COM443$265,006dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,141$262,955dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,208$255,094dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS9,463$249,350dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO2,057$248,371dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF3,690$233,007dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF652$232,477dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,092$227,092dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock1,987$226,478dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,112$218,908dollars as filed
TECK RESOURCES LTD CL B878742204Stock4,173$215,961dollars as filed
Altria Group Inc02209S103COM3,204$211,432dollars as filed
BlackRock,Inc.09290D101COM219$210,614dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock8,825$210,123dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT6,658$202,803dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock1,749$201,812dollars as filed
KOHLS CORP500255104COM13,009$167,816dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000583this filing2026-04-10acceptance time not in the bulk data set