AFFINITY WEALTH MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
113
Value reported by manager
$776.4M
Sum of our stored positions
$776.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
34.0%
of the positions shown
New positions
3
vs previous quarter
Exited
1
vs previous quarter
Option positions
0
puts and calls
Positions
113 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $63.5M | 86,222 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $54.5M | 320,484 | — | 46137V464 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $53.8M | 663,879 | — | 33738R506 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $47.5M | 849,910 | — | 46138E875 |
| SPDR SERIES TRUST | ST STR SP AERO | $44.4M | 156,609 | — | 78464A631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $40.3M | 629,151 | — | 46137V324 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $37.6M | 708,338 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $32.8M | 305,887 | — | 81369Y852 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $30.6M | 31,734 | — | G7997R103 |
| ISHARES TR | EXPANDED TECH | $29.8M | 329,345 | — | 464287515 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $27M | 1,508,832 | — | 33739E108 |
| NVIDIA CORPORATION | COM | $26M | 129,736 | — | 67066G104 |
| DBX ETF TR | XTRACK MSCI EURO | $23.7M | 378,464 | — | 233051697 |
| TERADYNE INC | COM | $21.5M | 44,497 | — | 880770102 |
| ALPHABET INC | CAP STK CL A | $17.5M | 48,831 | — | 02079K305 |
| FLEX LTD | ORD | $17.1M | 105,652 | — | Y2573F102 |
| DBX ETF TR | XTRACK MSCI JAPN | $16.7M | 145,721 | — | 233051507 |
| ELI LILLY & CO | COM | $16.4M | 13,667 | — | 532457108 |
| PALANTIR TECHNOLOGIES INC | CL A | $14.2M | 121,608 | — | 69608A108 |
| MICROSOFT CORP | COM | $13.1M | 35,157 | — | 594918104 |
| AMAZON COM INC | COM | $12.3M | 51,588 | — | 023135106 |
| MASTERCARD INCORPORATED | CL A | $8.8M | 17,052 | — | 57636Q104 |
| APPLE INC | COM | $7.7M | 26,631 | — | 037833100 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $7.3M | 342,569 | — | 00650F109 |
| HOME DEPOT INC | COM | $7.1M | 20,254 | — | 437076102 |
| NRG ENERGY INC | COM NEW | $6.8M | 46,785 | — | 629377508 |
| LINDE PLC | SHS | $6.6M | 12,761 | — | G54950103 |
| EATON CORP PLC | SHS | $6.4M | 15,025 | — | G29183103 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $5.9M | 38,969 | — | 46137V837 |
| MANULIFE FINL CORP | COM | $5.8M | 142,823 | — | 56501R106 |
| JPMORGAN CHASE & CO | COM | $5.6M | 17,138 | — | 46625H100 |
| HUDBAY MINERALS INC | COM | $5.4M | 228,334 | — | 443628102 |
| CIPHER DIGITAL INC | COM | $4.8M | 194,792 | — | 17253J106 |
| SOUTHERN COPPER CORP | COM | $4.6M | 26,461 | — | 84265V105 |
| HYPERLIQUID STRATEGIES INC | COM | $4.6M | 584,792 | — | 44916Y106 |
| TAYSHA GENE THERAPIES INC | COM SHS | $3.9M | 576,808 | — | 877619106 |
| WARRIOR MET COAL INC | COM | $3.3M | 40,778 | — | 93627C101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 3,573 | — | 78462F103 |
| BROADCOM INC | COM | $2M | 5,329 | — | 11135F101 |
| DELL TECHNOLOGIES INC | CL C | $1.5M | 3,508 | — | 24703L202 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 3,370 | — | 512807306 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,904 | — | 464287200 |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.1M | 548 | — | 31946M103 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1M | 13,433 | — | 33738R605 |
| CHESAPEAKE UTILS CORP | COM | $978.7K | 7,991 | — | 165303108 |
| GRAHAM HLDGS CO | COM CL B | $958.8K | 840 | — | 384637104 |
| CARDINAL HEALTH INC | COM | $947.4K | 3,988 | — | 14149Y108 |
| WALMART INC | COM | $926.6K | 8,181 | — | 931142103 |
| SOUTHERN CO | COM | $877.6K | 9,169 | — | 842587107 |
| TESLA INC | COM | $831.9K | 1,978 | — | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $815.5K | 872 | — | 22160K105 |
| BOOKING HOLDINGS INC | COM | $807.4K | 4,530 | — | 09857L108 |
| PNC FINL SVCS GROUP INC | COM | $791.6K | 3,215 | — | 693475105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $721.4K | 1,950 | — | 922908769 |
| DEERE & CO | COM | $709.8K | 1,119 | — | 244199105 |
| ALPHABET INC | CAP STK CL C | $636.3K | 1,801 | — | 02079K107 |
| CAPITAL ONE FINL CORP | COM | $616.4K | 3,073 | — | 14040H105 |
| EXXON MOBIL CORP | COM | $596.2K | 4,361 | — | 30231G102 |
| SIMON PPTY GROUP INC NEW | COM | $527.1K | 2,357 | — | 828806109 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $508.8K | 9,490 | — | 81369Y605 |
| GE AEROSPACE | COM NEW | $507.4K | 1,358 | — | 369604301 |
| META PLATFORMS INC | CL A | $500.8K | 889 | — | 30303M102 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $480.7K | 1,995 | — | G50871105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $480.4K | 960 | — | 084670702 |
| CATERPILLAR INC | COM | $453.1K | 425 | — | 149123101 |
| MCDONALDS CORP | COM | $444.7K | 1,645 | — | 580135101 |
| CORNING INC | COM | $441.5K | 1,728 | — | 219350105 |
| THERMO FISHER SCIENTIFIC INC | COM | $430.5K | 859 | — | 883556102 |
| CORTEVA INC | COM | $419K | 4,948 | — | 22052L104 |
| HELMERICH & PAYNE INC | COM | $413.9K | 12,643 | — | 423452101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $412.7K | 1,362 | — | 46138G649 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $409.5K | 21,417 | — | 29273V100 |
| ALLY FINL INC | COM | $407.9K | 8,878 | — | 02005N100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $405.9K | 8,998 | — | 42824C109 |
| GE VERNOVA INC | COM | $403.4K | 343 | — | 36828A101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $401.1K | 2,106 | — | 81369Y803 |
| ASTRAZENECA PLC | ORD | $388.3K | 2,048 | — | G0593M107 |
| ISHARES TR | ISHARES SEMICDTR | $381.7K | 596 | — | 464287523 |
| DTE ENERGY CO | COM | $374.7K | 2,459 | — | 233331107 |
| AFLAC INC | COM | $367.6K | 3,135 | — | 001055102 |
| ISHARES TR | CORE S&P MCP ETF | $343.1K | 4,450 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $342.1K | 2,488 | — | 464287309 |
| WSFS FINL CORP | COM | $341.4K | 4,450 | — | 929328102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $341.2K | 2,150 | — | 81369Y209 |
| CONSOLIDATED EDISON INC | COM | $340.8K | 3,081 | — | 209115104 |
| ISHARES TR | RUS 1000 GRW ETF | $337.7K | 2,720 | — | 464287614 |
| ISHARES TR | ESG OPTIMIZED | $335.1K | 2,172 | — | 464288802 |
| COHERENT CORP | COM | $327.8K | 831 | — | 19247G107 |
| DANA INC | COM | $326.5K | 12,000 | — | 235825205 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $324.4K | 1,136 | — | 316092808 |
| NXP SEMICONDUCTORS N V | COM | $318.1K | 1,132 | — | N6596X109 |
| HOWMET AEROSPACE INC | COM | $306.8K | 1,141 | — | 443201108 |
| ILLINOIS TOOL WKS INC | COM | $300.8K | 1,112 | — | 452308109 |
| MKS INC. | COM | $300.2K | 675 | — | 55306N104 |
| FIRST HORIZON CORPORATION | COM | $293K | 11,427 | — | 320517105 |
| INTERNATIONAL BUSINESS MACHS | COM | $285.7K | 1,016 | — | 459200101 |
| FLOWSERVE CORP | COM | $279.1K | 3,763 | — | 34354P105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $279K | 406 | — | 922908363 |
| VERMILION ENERGY INC | COM | $278.8K | 29,756 | — | 923725105 |
| ISHARES TR | RUS 1000 ETF | $267K | 652 | — | 464287622 |
| QNITY ELECTRONICS INC | COMMON STOCK | $265.9K | 1,628 | — | 74743L100 |
| AGILENT TECHNOLOGIES INC | COM | $263.9K | 1,987 | — | 00846U101 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $250.9K | 9,650 | — | M9T951109 |
| TECK RESOURCES LTD | CL B | $248.1K | 4,173 | — | 878742204 |
| ALTRIA GROUP INC | COM | $230.5K | 3,204 | — | 02209S103 |
| AT&T INC | COM | $229.9K | 11,107 | — | 00206R102 |
| CHEVRON CORPORATION | COM | $227.5K | 1,372 | — | 166764100 |
| VANGUARD INDEX FDS | GROWTH ETF | $227.4K | 2,640 | — | 922908736 |
| VERIZON COMMUNICATIONS INC | COM | $223.5K | 5,278 | — | 92343V104 |
| BP PLC | SPONSORED ADR | $219.6K | 5,943 | — | 055622104 |
| STONEX GROUP INC | COM | $215.9K | 1,822 | — | 861896108 |
| FREEPORT MCMORAN INC | CL B | $201K | 3,196 | — | 35671D857 |
| VALLEY NATL BANCORP | COM | $200.2K | 13,663 | — | 919794107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22