AFFINITY WEALTH MANAGEMENT LLC 13F Holdings
CIK 0000810672 · WILMINGTON, DE
As of Sep 30, 2025, AFFINITY WEALTH MANAGEMENT LLC reported 108 positions worth $683.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 87,314 | $52.4M | 7.67% |
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 653,264 | $45.1M | 6.61% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 662,779 | $44.6M | 6.53% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 319,628 | $43.2M | 6.33% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 161,120 | $37.9M | 5.54% |
| INVESCO EXCHANGE TRADED FD T | — | — | 628,631 | $35.3M | 5.16% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 654,626 | $35.3M | 5.16% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 294,269 | $34.8M | 5.10% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 348,640 | $31.1M | 4.56% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 1,425,205 | $26.0M | 3.81% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 282,545 | $25.3M | 3.70% |
| NVIDIA CORP | NVDA | Technology | 130,270 | $24.3M | 3.56% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 122,515 | $22.3M | 3.27% |
| DBX ETF TR | DBEZ | — | 374,482 | $20.0M | 2.92% |
| MICROSOFT CORP | MSFT | Technology | 34,071 |