Investor
AFFINITY WEALTH MANAGEMENT LLC
CIK 0000810672 · filed 2026-01-15 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 87.1K | $53.5M | 7.6% | — | Held |
| First Tr Exchange Traded Fd | — | 664.8K | $46.2M | 6.6% | — | Held |
| Ishares Tr | — | 655.3K | $45.5M | 6.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 322.4K | $44.6M | 6.3% | — | Held |
| Spdr Series Trust | — | 160.5K | $38.7M | 5.5% | — | Held |
| Select Sector Spdr Tr | — | 663.8K | $36.4M | 5.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 633.2K | $35.9M | 5.1% | — | Held |
| Select Sector Spdr Tr | — | 299.2K | $35.2M | 5.0% | — | Held |
| Select Sector Spdr Tr | — | 710.9K | $31.8M | 4.5% | — | Held |
| First Tr Exch Traded Fd Iii | — | 1.47M | $26.8M | 3.8% | — | Held |
| Ishares Tr | — | 289.9K | $25.3M | 3.6% | — | Held |
| Nvidia Corp | NVDA | 129.5K | $24.2M | 3.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 120.8K | $21.5M | 3.1% | — | Held |
| Dbx Etf Tr | — | 375.1K | $20.7M | 2.9% | — | Held |
| Microsoft Corp | MSFT | 34.2K | $16.6M | 2.4% | — | Held |
| Alphabet Inc | — | 48.3K | $15.1M | 2.2% | — | Held |
| Eli Lilly & Co | LLY | 13.4K | $14.4M | 2.0% | — | Held |
| Dbx Etf Tr | — | 148.4K | $14M | 2.0% | — | Held |
| Amazon Com Inc | AMZN | 50.2K | $11.6M | 1.6% | — | Held |
| Mastercard Inc | MA | 16.4K | $9.37M | 1.3% | — | Held |
| Seagate Technology Hldngs Pl | — | 32K | $8.82M | 1.3% | — | Held |
| Teradyne, Inc | TER | 44.4K | $8.6M | 1.2% | — | Held |
| Apple Inc. | AAPL | 26.6K | $7.22M | 1.0% | — | Held |
| Nrg Energy, Inc. | NRG | 44.5K | $7.09M | 1.0% | — | Held |
| First Tr Exchange Traded Fd | — | 108.6K | $6.83M | 1.0% | — | Held |
| Home Depot, Inc. | HD | 19.3K | $6.63M | 0.9% | — | Held |
| Flex Ltd. | FLEX | 104K | $6.28M | 0.9% | — | Held |
| Jpmorgan Chase & Co. | — | 17.1K | $5.51M | 0.8% | — | Held |
| Grab Holdings Limited | — | 1.07M | $5.33M | 0.8% | — | Held |
| Adaptive Biotechnologies Cor | — | 314.4K | $5.11M | 0.7% | — | Held |
| Linde Plc | LIN | 11.9K | $5.07M | 0.7% | — | Held |
| Manulife Finl Corp | — | 134.1K | $4.86M | 0.7% | — | Held |
| Frontier Communications Pare | — | 124.9K | $4.76M | 0.7% | — | Held |
| Eaton Corp Plc | ETN | 14.2K | $4.53M | 0.6% | — | Held |
| Cloudflare, Inc. | NET | 20.8K | $4.09M | 0.6% | — | Held |
| Hudbay Minerals Inc. | HBM | 194.3K | $3.86M | 0.5% | — | Held |
| Southern Copper Corp/ | SCCO | 23.6K | $3.38M | 0.5% | — | Held |
| Warrior Met Coal, Inc. | HCC | 36.1K | $3.19M | 0.5% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.63K | $2.48M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 5.27K | $1.82M | 0.3% | — | Held |
| Ares Management Corporation | — | 9.4K | $1.52M | 0.2% | — | Held |
| Ishares Tr | — | 1.9K | $1.3M | 0.2% | — | Held |
| First Ctzns Bancshares Inc D | — | 535 | $1.15M | 0.2% | — | Held |
| Chesapeake Utils Corp | — | 8.24K | $1.03M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 187 | $1M | 0.1% | — | Held |
| Walmart Inc. | WMT | 8.45K | $941.2K | 0.1% | — | Held |
| Graham Hldgs Co | — | 840 | $922.8K | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 2.05K | $920.6K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 932 | $803.5K | 0.1% | — | Held |
| Southern Co | — | 9.15K | $798K | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 3.83K | $786.9K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.72K | $775.8K | 0.1% | — | Held |
| Capital One Finl Corp | — | 3.05K | $739.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.09K | $700K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 897 | $592.1K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 3.37K | $576.9K | 0.1% | — | Held |
| Alphabet Inc | — | 1.82K | $569.9K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 4.54K | $545.9K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.74K | $531.5K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.01K | $507.7K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 857 | $496.8K | 0.1% | — | Held |
| Dell Technologies Inc. | DELL | 3.55K | $446.7K | 0.1% | — | Held |
| Jazz Pharmaceuticals Plc | JAZZ | 2.63K | $446.6K | 0.1% | — | Held |
| Simon Ppty Group Inc New | — | 2.37K | $439.1K | 0.1% | — | Held |
| Ge Aerospace | — | 1.39K | $427.6K | 0.1% | — | Held |
| Ally Finl Inc | — | 9.18K | $415.5K | 0.1% | — | Held |
| Radian Group Inc | RDN | 11.4K | $410.7K | 0.1% | — | Held |
| Ishares Tr | — | 3.31K | $408.6K | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 4.2K | $386K | 0.1% | — | Held |
| Energy Transfer L P | — | 21.5K | $354.2K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 5.28K | $353.8K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 8.62K | $351.3K | 0.1% | — | Held |
| Aflac Inc | AFL | 3.12K | $344.4K | 0.0% | — | Held |
| Global X Fds | — | 4.12K | $343.7K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.36K | $343.7K | 0.0% | — | Held |
| Ishares Tr | — | 690 | $326.6K | 0.0% | — | Held |
| Dte Energy Co | — | 2.46K | $317.2K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.98K | $296.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.45K | $293.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.02K | $291.4K | 0.0% | — | Held |
| Global X Fds | — | 4K | $287.2K | 0.0% | — | Held |
| Dana Inc | DAN | 11.9K | $283.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.03K | $282.3K | 0.0% | — | Held |
| At&T Inc | — | 11.3K | $279.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 443 | $277.6K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.99K | $270.4K | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 1.09K | $269K | 0.0% | — | Held |
| Kohls Corp | KSS | 12.9K | $263.4K | 0.0% | — | Held |
| First Horizon Corporation | — | 11K | $262.4K | 0.0% | — | Held |
| Flowserve Corp | FLS | 3.71K | $257.5K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 234 | $250.5K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.15K | $250.3K | 0.0% | — | Held |
| Ishares Tr | — | 665 | $248.3K | 0.0% | — | Held |
| Wsfs Finl Corp | — | 4.46K | $246.4K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 1.08K | $243.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.06K | $239.4K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.14K | $233.9K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 356 | $232.8K | 0.0% | — | Held |
| International Business Machs | — | 765 | $226.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.71K | $220.4K | 0.0% | — | Held |
| Ishares Tr | — | 726 | $218.6K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 8.98K | $215.7K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 440 | $214.7K | 0.0% | — | Held |
| Bp Plc | — | 5.94K | $206.4K | 0.0% | — | Held |
| Sprott Fds Tr | — | 3.69K | $202.5K | 0.0% | — | Held |
| Chubb Limited | — | 645 | $201.4K | 0.0% | — | Held |
| Zim Integrated Shipping Serv | — | 9.46K | $200.9K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.