AFFINITY WEALTH MANAGEMENT LLC
CIK: 0000810672SEC EDGAR →
Portfolio Value
$703.4M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 87,068 | $53.5M | 7.60% |
| 2 | FIRST TR EXCHANGE TRADED FD | 664,802 | $46.2M | 6.57% |
| 3 | ISHARES TR | 655,275 | $45.5M | 6.47% |
| 4 | INVESCO EXCHANGE TRADED FD T | 322,401 | $44.6M | 6.35% |
| 5 | SPDR SERIES TRUST | 160,518 | $38.7M | 5.51% |
| 6 | SELECT SECTOR SPDR TR | 663,804 | $36.4M | 5.17% |
| 7 | INVESCO EXCHANGE TRADED FD T | 633,237 | $35.9M | 5.10% |
| 8 | SELECT SECTOR SPDR TR | 299,168 | $35.2M | 5.01% |
| 9 | SELECT SECTOR SPDR TR | 710,877 | $31.8M | 4.52% |
| 10 | FIRST TR EXCH TRADED FD III | 1,469,548 | $26.8M | 3.81% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$53.5M · 87K shares
$46.2M · 665K shares
$45.5M · 655K shares
$44.6M · 322K shares
$38.7M · 161K shares
$36.4M · 664K shares
$35.9M · 633K shares
$35.2M · 299K shares
$31.8M · 711K shares
$26.8M · 1.5M shares
$25.3M · 290K shares
$24.2M · 130K shares
$21.5M · 121K shares
$20.7M · 375K shares
$16.6M · 34K shares
$15.1M · 48K shares
$14.4M · 13K shares
$14.0M · 148K shares
$11.6M · 50K shares
$9.4M · 16K shares
$8.8M · 32K shares
$8.6M · 44K shares
$7.2M · 27K shares
$7.1M · 44K shares
$6.8M · 109K shares
$6.6M · 19K shares
$6.3M · 104K shares
$5.5M · 17K shares
$5.3M · 1.1M shares
$5.1M · 314K shares
$5.1M · 12K shares
$4.9M · 134K shares
$4.8M · 125K shares
$4.5M · 14K shares
$4.1M · 21K shares
$3.9M · 194K shares
$3.4M · 24K shares
$3.2M · 36K shares
$2.5M · 4K shares
$1.8M · 5K shares
$1.5M · 9K shares
$1.3M · 2K shares
$1.1M · 535 shares
$1.0M · 8K shares
$1.0M · 187 shares
$941K · 8K shares
$922K · 840 shares
$920K · 2K shares
$803K · 932 shares
$797K · 9K shares
$786K · 4K shares
$775K · 4K shares
$739K · 3K shares
$700K · 2K shares
$592K · 897 shares
$576K · 3K shares
$569K · 2K shares
$545K · 5K shares
$531K · 2K shares
$507K · 1K shares
$496K · 857 shares
$446K · 3K shares
$446K · 4K shares
$439K · 2K shares
$427K · 1K shares
$415K · 9K shares
$410K · 11K shares
$408K · 3K shares
$386K · 4K shares
$354K · 21K shares
$353K · 5K shares
$351K · 9K shares
$344K · 3K shares
$343K · 1K shares
$343K · 4K shares
$326K · 690 shares
$317K · 2K shares
$296K · 3K shares
$293K · 4K shares
$291K · 2K shares
$287K · 4K shares
$283K · 12K shares
$282K · 2K shares
$279K · 11K shares
$277K · 443 shares
$270K · 2K shares
$268K · 1K shares
$263K · 13K shares
$262K · 11K shares
$257K · 4K shares
$250K · 234 shares
$250K · 1K shares
$248K · 665 shares
$246K · 4K shares
$243K · 1K shares
$239K · 2K shares
$233K · 1K shares
$232K · 356 shares
$226K · 765 shares
$220K · 2K shares
$218K · 726 shares
$215K · 9K shares
$214K · 440 shares
$206K · 6K shares
$202K · 4K shares
$201K · 645 shares
$200K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $409.3M | 58.2% |
| Technology | 15 | $106.1M | 15.1% |
| Unknown | 9 | $100.3M | 14.3% |
| Healthcare | 6 | $21.6M | 3.1% |
| Consumer Cyclical | 6 | $20.9M | 3.0% |
| Communication Services | 4 | $16.6M | 2.4% |
| Basic Materials | 4 | $12.7M | 1.8% |
| Industrials | 6 | $5.9M | 0.8% |
| Energy | 4 | $4.3M | 0.6% |
| Utilities | 5 | $2.7M | 0.4% |
| Consumer Defensive | 3 | $2.7M | 0.4% |
| Real Estate | 1 | $439K | 0.1% |