AFFINITY WEALTH MANAGEMENT LLC

13F filer, CIK 810672, WILMINGTON, DE

AFFINITY WEALTH MANAGEMENT LLC reported $563,744,340 across 103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 56.48% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001010

Period: 2024-09-30
Reported value: $564M
Holdings: 103
Top 10 weight: 56.48%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRGFnew	+516,437	$30.4M
XLFnew	+632,573	$28.7M
PLTRnew	+123,278	$4.59M
FYBRnew	+114,278	$4.06M
GRABnew	+999,476	$3.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XMEexited	-505,187	-$30M
SPGPexited	-279,354	-$28.7M
CCJexited	-132,908	-$6.54M
LSCCexited	-94,327	-$5.47M
NXEexited	-597,862	-$4.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001010, largest first. % of portfolio is the value over $563,744,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XHBSPDR SERIES TRUST	298,580	$37.2M	6.6%	-5,066	Timeline
QQQINVESCO QQQ TR	72,501	$35.4M	6.28%	+556	Timeline
SOXXISHARES TR	141,307	$32.6M	5.78%	-1,159	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	626,938	$32.1M	5.7%	+731	Timeline
COWZPACER FDS TR	552,421	$31.9M	5.67%	+5,186	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	525,929	$31.1M	5.52%	+6,919	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	253,773	$30.5M	5.42%	+3,810	Timeline
LRGFISHARES TR	516,437	$30.4M	5.38%	new	Timeline
XLFSELECT SECTOR SPDR TR	632,573	$28.7M	5.09%	new	Timeline
XLESELECT SECTOR SPDR TR	324,615	$28.5M	5.06%	+8,413	Timeline
FPEFIRST TR EXCH TRADED FD III	1,328,554	$24M	4.27%	-22,247	Timeline
DBEZDBX ETF TR	383,072	$18M	3.19%	-23,968	Timeline
NVDANVIDIA CORPORATION	134,604	$16.3M	2.9%	-701	Timeline
MSFTMICROSOFT CORP	33,242	$14.3M	2.54%	+107	Timeline
LLYELI LILLY & CO	12,674	$11.2M	1.99%	-124	Timeline
DBJPDBX ETF TR	149,980	$10.7M	1.9%	-7,099	Timeline
AMZNAMAZON COM INC	48,131	$8.97M	1.59%	+552	Timeline
FVFIRST TR EXCHANGE TRADED FD	134,139	$7.82M	1.39%	-4,917	Timeline
GOOGLALPHABET INC	46,860	$7.77M	1.38%	+333	Timeline
MAMASTERCARD INCORPORATED	15,670	$7.74M	1.37%	-27	Timeline
HDHOME DEPOT INC	18,009	$7.3M	1.29%	+97	Timeline
FCXFREEPORT MCMORAN INC	125,170	$6.25M	1.11%	+1,642	Timeline
AAPLAPPLE INC	26,160	$6.1M	1.08%	-260	Timeline
MPCMARATHON PETE CORP	36,285	$5.91M	1.05%	+13	Timeline
TECKTECK RESOURCES LTD	104,781	$5.47M	0.97%	+518	Timeline
TERTERADYNE INC	40,870	$5.47M	0.97%	+703	Timeline
ACNACCENTURE PLC IRELAND	14,017	$4.95M	0.88%	+154	Timeline
LINLINDE PLC	10,349	$4.94M	0.88%	+94	Timeline
PLTRPALANTIR TECHNOLOGIES INC	123,278	$4.59M	0.81%	new	Timeline
ETNEATON CORP PLC	12,952	$4.29M	0.76%	+86	Timeline
UNPUNION PAC CORP	16,937	$4.17M	0.74%	+269	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	114,278	$4.06M	0.72%	new	Timeline
GRABGRAB HOLDINGS LIMITED	999,476	$3.8M	0.67%	new	Timeline
JPMJPMORGAN CHASE & CO	17,974	$3.79M	0.67%	+170	Timeline
NRGNRG ENERGY INC	39,664	$3.61M	0.64%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,013	$3.45M	0.61%	new	Timeline
EOGEOG RES INC	28,004	$3.44M	0.61%	-77	Timeline
HOSHORNBECK OFFSHORE SERVICES I	204,852	$2.27M	0.4%	+5,582	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,825	$2.19M	0.39%	0	Timeline
XSDSPDR SERIES TRUST	8,045	$1.93M	0.34%	-18	Timeline
ARESARES MANAGEMENT CORPORATION	9,232	$1.44M	0.26%	-195	Timeline
ACIALBERTSONS COMPANIES INC	76,624	$1.42M	0.25%	+48,010	Timeline
IVVISHARES TR	1,922	$1.11M	0.2%	-37	Timeline
CPKCHESAPEAKE UTILS CORP	8,239	$1.02M	0.18%	0	Timeline
BKNGBOOKING HOLDINGS INC	227	$956K	0.17%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	960	$851K	0.15%	-43	Timeline
SOSOUTHERN CO	9,309	$839K	0.15%	+19	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	448	$825K	0.15%	+241	Timeline
UPSUNITED PARCEL SVCS INC	6,046	$824K	0.15%	0	Timeline
HRBBLOCK H & R INC	12,691	$807K	0.14%	new	Timeline
WMTWALMART INC	9,235	$746K	0.13%	-54	Timeline
AVGOBROADCOM INC	4,172	$720K	0.13%	+3,736	Timeline
PNCPNC FINL SVCS GROUP INC	3,742	$692K	0.12%	0	Timeline
GHCGRAHAM HLDGS CO	840	$690K	0.12%	0	Timeline
TSLATESLA INC	2,536	$663K	0.12%	0	Timeline
MURMURPHY OIL CORP	18,020	$608K	0.11%	-11,824	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,416	$593K	0.11%	-254	Timeline
METAMETA PLATFORMS INC	959	$549K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	1,930	$546K	0.1%	+452	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	850	$526K	0.09%	-3	Timeline
MCDMCDONALDS CORP	1,699	$517K	0.09%	+44	Timeline
PRPERMIAN RESOURCES CORP	37,567	$511K	0.09%	-283,881	Timeline
CAHCARDINAL HEALTH INC	4,289	$474K	0.08%	+71	Timeline
XOMEXXON MOBIL CORP	3,918	$459K	0.08%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	985	$453K	0.08%	+155	Timeline
DELLDELL TECHNOLOGIES INC	3,560	$422K	0.07%	+87	Timeline
SUSAISHARES TR	3,406	$410K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	5,282	$389K	0.07%	+134	Timeline
SPGSIMON PPTY GROUP INC NEW	2,261	$382K	0.07%	+90	Timeline
RDNRADIAN GROUP INC	11,005	$382K	0.07%	-72	Timeline
VZVERIZON COMMUNICATIONS INC	8,498	$382K	0.07%	0	Timeline
TRGPTARGA RES CORP	2,457	$364K	0.06%	-79	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	436	$356K	0.06%	0
IVWISHARES TR	3,629	$347K	0.06%	-66	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,557	$345K	0.06%	+1	Timeline
AFLAFLAC INC	3,051	$341K	0.06%	+39	Timeline
DSIISHARES TR	3,133	$341K	0.06%	0	Timeline
CTVACORTEVA INC	5,782	$340K	0.06%	0	Timeline
ETENERGY TRANSFER L P	21,000	$337K	0.06%	-1,570	Timeline
MSEXMIDDLESEX WTR CO	5,000	$326K	0.06%	-2,000	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,097	$319K	0.06%	-6,000	Timeline
DTEDTE ENERGY CO	2,459	$316K	0.06%	0	Timeline
EDCONSOLIDATED EDISON INC	2,981	$310K	0.06%	0	Timeline
CBCHUBB LIMITED	1,054	$304K	0.05%	+4	Timeline
PGPROCTER & GAMBLE CO	1,719	$298K	0.05%	-21	Timeline
AAGILENT TECHNOLOGIES INC	1,987	$295K	0.05%	0	Timeline
DOWDOW HLDGS INC	5,383	$294K	0.05%	-8	Timeline
CABOCABLE ONE INC	840	$294K	0.05%	0	Timeline
IJHISHARES TR	4,450	$277K	0.05%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,331	$267K	0.05%	-484	Timeline
DDDUPONT DE NEMOURS INC	2,999	$267K	0.05%	0	Timeline
IWFISHARES TR	690	$259K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	856	$259K	0.05%	+131	Timeline
OWLBLUE OWL CAPITAL INC	13,347	$258K	0.05%	+675	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,966	$247K	0.04%	-326	Timeline
GOOGALPHABET INC	1,470	$246K	0.04%	0	Timeline
TAT&T INC	11,159	$245K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,080	$244K	0.04%	-47	Timeline
ITWILLINOIS TOOL WKS INC	908	$238K	0.04%	+61	Timeline
NXPINXP SEMICONDUCTORS N V	967	$232K	0.04%	+102	Timeline
GEGE AEROSPACE	1,217	$230K	0.04%	new	Timeline
WSFSWSFS FINL CORP	4,492	$229K	0.04%	0	Timeline
IWBISHARES TR	665	$209K	0.04%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XMESPDR SERIES TRUST	505,187	$30M	shares
SPGPINVESCO EXCHANGE TRADED FD T	279,354	$28.7M	shares
CCJCAMECO CORP	132,908	$6.54M	shares
LSCCLATTICE SEMICONDUCTOR CORP	94,327	$5.47M	shares
NXENEXGEN ENERGY LTD	597,862	$4.17M	shares
SXCSUNCOKE ENERGY INC	210,774	$2.07M	shares
FICOFAIR ISAAC CORP	388	$578K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001010	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC