AFFINITY WEALTH MANAGEMENT LLC

CIK 0000810672 • 6 13F filings • Apr 11, 2025 – Jul 22, 2026

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Filer information

Filed by: AFFINITY WEALTH MANAGEMENT LLC, Chief Compliance Officer
Address: 2751 CENTERVILLE ROAD, SUITE 110, WILMINGTON, DE, 19808
Phone: (302) 652-6767
AUM: $703.4M

AUM over time

$776.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $703.4M107 positionsView on SEC.gov

			% of Portfolio
ADAPTIVE BIOTECHNOLOGIES COR	COM	$5.1M	0.7%Prev: 0.7%	314,351 SH	Increased+10,818 SH
AFLAC INC	COM	$344K	0.0%Prev: 0.1%	3,123 SH	Decreased-18 SH
AGILENT TECHNOLOGIES INC	COM	$270K	0.0%Prev: 0.0%	1,987 SH	Increased
ALLY FINL INC	COM	$416K	0.1%	9,175 SH	New
ALPHABET INC	CAP STK CL A	$15.1M	2.2%Prev: 1.7%	48,328 SH	Increased-18 SH
ALPHABET INC	CAP STK CL C	$570K	0.1%Prev: 0.1%	1,816 SH	Increased-4 SH
AMAZON COM INC	COM	$11.6M	1.6%Prev: 1.6%	50,172 SH	Increased+705 SH
APPLE INC	COM	$7.2M	1.0%Prev: 1.0%	26,564 SH	Increased-216 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	0.2%Prev: 0.2%	9,403 SH	Decreased-257 SH
ASTRAZENECA PLC	SPONSORED ADR	$386K	0.1%Prev: 0.0%	4,199 SH	Increased
AT&T INC	COM	$280K	0.0%Prev: 0.0%	11,255 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$508K	0.1%Prev: 0.1%	1,010 SH	Decreased
BLACKROCK INC	COM	$250K	0.0%Prev: 0.0%	234 SH	Decreased-2 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	187 SH	Decreased
BP PLC	SPONSORED ADR	$206K	0.0%Prev: 0.0%	5,943 SH	Increased
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.3%	5,267 SH	Increased-64 SH
CAPITAL ONE FINL CORP	COM	$739K	0.1%Prev: 0.1%	3,051 SH	Increased-95 SH
CARDINAL HEALTH INC	COM	$787K	0.1%Prev: 0.1%	3,829 SH	Increased-121 SH
CHESAPEAKE UTILS CORP	COM	$1.0M	0.1%Prev: 0.2%	8,239 SH	Decreased
CHUBB LIMITED	COM	$201K	0.0%Prev: 0.0%	645 SH	Decreased-149 SH
CLOUDFLARE INC	CL A COM	$4.1M	0.6%Prev: 0.6%	20,753 SH	Decreased+832 SH
CONSOLIDATED EDISON INC	COM	$296K	0.0%Prev: 0.0%	2,981 SH	Decreased
CORTEVA INC	COM	$354K	0.1%Prev: 0.1%	5,279 SH	Increased+189 SH
COSTCO WHSL CORP NEW	COM	$804K	0.1%Prev: 0.1%	932 SH	Decreased-15 SH
DANA INC	COM	$284K	0.0%Prev: 0.0%	11,938 SH	Increased
DBX ETF TR	XTRACK MSCI EURO	$20.7M	2.9%Prev: 2.9%	375,104 SH	Increased+622 SH
DBX ETF TR	XTRACK MSCI JAPN	$14.0M	2.0%Prev: 1.9%	148,419 SH	Increased-726 SH
DELL TECHNOLOGIES INC	CL C	$447K	0.1%Prev: 0.1%	3,549 SH	Decreased-46 SH
DTE ENERGY CO	COM	$317K	0.0%Prev: 0.1%	2,459 SH	Decreased
EATON CORP PLC	SHS	$4.5M	0.6%Prev: 0.8%	14,209 SH	Decreased+94 SH
ELI LILLY & CO	COM	$14.4M	2.0%Prev: 1.5%	13,364 SH	Increased+121 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$354K	0.1%Prev: 0.1%	21,478 SH	Decreased
EXXON MOBIL CORP	COM	$546K	0.1%Prev: 0.1%	4,536 SH	Increased+464 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$244K	0.0%Prev: 0.0%	1,084 SH	Increased+5 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.1M	0.2%Prev: 0.1%	535 SH	Increased-2 SH
FIRST HORIZON CORPORATION	COM	$262K	0.0%Prev: 0.0%	10,979 SH	Increased-49 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$26.8M	3.8%Prev: 3.8%	1,469,548 SH	Increased+44,343 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$6.8M	1.0%Prev: 1.0%	108,594 SH	Increased+636 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$46.2M	6.6%Prev: 6.5%	664,802 SH	Increased+2,023 SH
FLEX LTD	ORD	$6.3M	0.9%Prev: 0.9%	103,982 SH	Increased+1,184 SH
FLOWSERVE CORP	COM	$258K	0.0%	3,712 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$4.8M	0.7%Prev: 0.7%	124,904 SH	Increased+3,290 SH
GE AEROSPACE	COM NEW	$428K	0.1%Prev: 0.1%	1,388 SH	Increased
GE VERNOVA INC	COM	$233K	0.0%Prev: 0.0%	356 SH	Increased
GLOBAL X FDS	GLOBAL X COPPER	$287K	0.0%Prev: 0.0%	4,000 SH	Increased
GLOBAL X FDS	GLOBAL X SILVER	$344K	0.0%Prev: 0.0%	4,115 SH	Increased
GRAB HOLDINGS LIMITED	CLASS A ORD	$5.3M	0.8%Prev: 0.9%	1,068,362 SH	Decreased+4,326 SH
GRAHAM HLDGS CO	COM CL B	$923K	0.1%Prev: 0.1%	840 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$216K	0.0%Prev: 0.0%	8,978 SH	Decreased+175 SH
HOME DEPOT INC	COM	$6.6M	0.9%Prev: 1.1%	19,270 SH	Decreased+278 SH
HOWMET AEROSPACE INC	COM	$234K	0.0%Prev: 0.0%	1,141 SH	Increased+12 SH
HUDBAY MINERALS INC	COM	$3.9M	0.5%	194,297 SH	New
ILLINOIS TOOL WKS INC	COM	$269K	0.0%Prev: 0.0%	1,092 SH	Decreased+12 SH
INTERNATIONAL BUSINESS MACHS	COM	$227K	0.0%Prev: 0.0%	765 SH	Increased
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$344K	0.0%Prev: 0.0%	1,359 SH	Increased+20 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$239K	0.0%Prev: 0.0%	2,057 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$44.6M	6.3%Prev: 6.3%	322,401 SH	Increased+2,773 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$35.9M	5.1%Prev: 5.2%	633,237 SH	Increased+4,606 SH
INVESCO QQQ TR	UNIT SER 1	$53.5M	7.6%Prev: 7.7%	87,068 SH	Increased-246 SH
ISHARES TR	20 YR TR BD ETF	$25.3M	3.6%Prev: 3.7%	289,870 SH	Increased+7,325 SH
ISHARES TR	CORE S&P MCP ETF	$294K	0.0%Prev: 0.0%	4,450 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.2%	1,904 SH	Increased
ISHARES TR	ESG MSCI KLD 400	$220K	0.0%Prev: 0.0%	1,711 SH	Increased
ISHARES TR	ESG OPTIMIZED	$282K	0.0%Prev: 0.0%	2,026 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$219K	0.0%	726 SH	New
ISHARES TR	RUS 1000 ETF	$248K	0.0%Prev: 0.0%	665 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$327K	0.0%Prev: 0.0%	690 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$409K	0.1%Prev: 0.1%	3,315 SH	Increased-51 SH
ISHARES TR	U S EQUITY FACTR	$45.5M	6.5%Prev: 6.6%	655,275 SH	Increased+2,011 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$447K	0.1%Prev: 0.1%	2,627 SH	Increased
JPMORGAN CHASE & CO.	COM	$5.5M	0.8%Prev: 0.8%	17,095 SH	Decreased-485 SH
KOHLS CORP	COM	$263K	0.0%	12,905 SH	New
LAM RESEARCH CORP	COM NEW	$577K	0.1%Prev: 0.1%	3,370 SH	Increased
LINDE PLC	SHS	$5.1M	0.7%Prev: 0.8%	11,892 SH	Decreased+342 SH
MANULIFE FINL CORP	COM	$4.9M	0.7%Prev: 0.6%	134,069 SH	Increased+3,114 SH
MASTERCARD INCORPORATED	CL A	$9.4M	1.3%Prev: 1.4%	16,416 SH	Increased+161 SH
MCDONALDS CORP	COM	$531K	0.1%Prev: 0.1%	1,739 SH	Increased
META PLATFORMS INC	CL A	$592K	0.1%Prev: 0.1%	897 SH	Decreased+4 SH
MICROSOFT CORP	COM	$16.6M	2.4%Prev: 2.6%	34,233 SH	Decreased+162 SH
NRG ENERGY INC	COM NEW	$7.1M	1.0%Prev: 1.0%	44,495 SH	Decreased+552 SH
NVIDIA CORPORATION	COM	$24.2M	3.4%Prev: 3.6%	129,545 SH	Decreased-725 SH
NXP SEMICONDUCTORS N V	COM	$250K	0.0%Prev: 0.0%	1,153 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$21.5M	3.1%Prev: 3.3%	120,785 SH	Decreased-1,730 SH
PNC FINL SVCS GROUP INC	COM	$776K	0.1%Prev: 0.1%	3,717 SH	Increased-25 SH
RADIAN GROUP INC	COM	$411K	0.1%Prev: 0.1%	11,411 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.8M	1.3%Prev: 1.0%	32,021 SH	Increased+2,784 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$35.2M	5.0%	299,168 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$31.8M	4.5%	710,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$36.4M	5.2%	663,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$291K	0.0%	2,024 SH	New
SIMON PPTY GROUP INC NEW	COM	$439K	0.1%Prev: 0.1%	2,372 SH	Decreased
SOUTHERN CO	COM	$798K	0.1%Prev: 0.1%	9,151 SH	Decreased-152 SH
SOUTHERN COPPER CORP	COM	$3.4M	0.5%	23,554 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.4%Prev: 0.4%	3,635 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$38.7M	5.5%	160,518 SH	New
SPROTT FDS TR	URANIUM MINERS E	$203K	0.0%Prev: 0.0%	3,690 SH	Decreased+110 SH
TERADYNE INC	COM	$8.6M	1.2%Prev: 0.9%	44,431 SH	Increased+800 SH
TESLA INC	COM	$921K	0.1%Prev: 0.1%	2,047 SH	Increased+39 SH
THERMO FISHER SCIENTIFIC INC	COM	$497K	0.1%Prev: 0.1%	857 SH	Increased+4 SH
VANGUARD INDEX FDS	GROWTH ETF	$215K	0.0%Prev: 0.0%	440 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$278K	0.0%Prev: 0.0%	443 SH	Increased+33 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$700K	0.1%Prev: 0.1%	2,088 SH	Increased+148 SH
VERIZON COMMUNICATIONS INC	COM	$351K	0.0%Prev: 0.1%	8,624 SH	Decreased+46 SH
WALMART INC	COM	$941K	0.1%Prev: 0.1%	8,448 SH	Increased+32 SH
WARRIOR MET COAL INC	COM	$3.2M	0.5%Prev: 0.3%	36,150 SH	Increased+2,098 SH
WSFS FINL CORP	COM	$246K	0.0%Prev: 0.0%	4,460 SH	Increased
ZIM INTEGRATED SHIPPING SERV	SHS	$201K	0.0%	9,463 SH	New

Sold (vs prior filing)

ALTRIA GROUP INC — $212K
BLUE OWL CAPITAL INC — $227K
DUPONT DE NEMOURS INC — $253K
EOG RES INC — $3.3M
INVENTRUST PPTYS CORP — $200K
KRANESHARES TRUST — $217K
PONY AI INC — $5.6M
SELECT SECTOR SPDR TR — $34.8M
SELECT SECTOR SPDR TR — $31.1M
SELECT SECTOR SPDR TR — $35.3M
SELECT SECTOR SPDR TR — $324K
SPDR SERIES TRUST — $37.9M
TARGA RES CORP — $1.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001951757-26-000157	$703.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001951757-25-001278	$683.2M	View
Jul 22, 2026	Q2 2026