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AFFINITY WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $740,376,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $46,500,115
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $37,096,601
- INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP · 46138E875 · shares: $28,157,379
- INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM · 46137V464 · shares: $25,180,913
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,914,934
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $22,911,649
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $21,850,235
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $20,825,534
- FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING · 33734X192 · shares: $19,772,438
- FIRST TR EXCHANGE-TRADED FD · NASDAQ-100 SEL · 337344105 · shares: $19,621,007
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 593,947 shares | $46,500,115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 50,146 shares | $37,096,601 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 530,871 shares | $28,157,379 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 171,591 shares | $25,180,913 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 109,094 shares | $24,914,934 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 372,547 shares | $22,911,649 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 23,690 shares | $21,850,235 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 106,388 shares | $20,825,534 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 120,571 shares | $19,772,438 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 120,574 shares | $19,621,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 336,161 shares | $19,470,428 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 249,098 shares | $19,392,279 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 91,138 shares | $19,187,283 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 179,674 shares | $19,131,688 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 81,775 shares | $18,910,469 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 223,337 shares | $18,662,040 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 111,549 shares | $18,626,452 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 52,181 shares | $18,623,399 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 298,431 shares | $18,458,592 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 97,111 shares | $18,164,613 |
| MICROSOFT CORP | COM | 594918104 | — | 35,138 shares | $18,022,390 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 160,800 shares | $17,843,958 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 139,859 shares | $17,246,013 |
| TERADYNE INC | COM | 880770102 | — | 39,140 shares | $15,691,670 |
| ELI LILLY & CO | COM | 532457108 | — | 12,998 shares | $15,040,274 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 128,922 shares | $15,032,252 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,538 shares | $14,980,718 |
| AMAZON COM INC | COM | 023135106 | — | 52,231 shares | $13,013,247 |
| FLEX LTD | ORD | Y2573F102 | — | 94,182 shares | $10,359,078 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 345,095 shares | $9,973,246 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,000 shares | $9,926,460 |
| APPLE INC | COM | 037833100 | — | 25,646 shares | $8,540,602 |
| LINDE PLC | SHS | G54950103 | — | 15,333 shares | $7,277,808 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 583,384 shares | $7,158,122 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 265,338 shares | $7,079,218 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,180 shares | $6,926,235 |
| HOME DEPOT INC | COM | 437076102 | — | 24,123 shares | $6,862,773 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 156,740 shares | $6,675,557 |
| EATON CORP PLC | SHS | G29183103 | — | 15,326 shares | $6,585,735 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 741,348 shares | $5,856,649 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,599 shares | $5,491,472 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 57,123 shares | $5,463,815 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 38,372 shares | $5,288,717 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 159,717 shares | $4,925,672 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 44,027 shares | $3,877,458 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,226 shares | $2,460,509 |
| BROADCOM INC | COM | 11135F101 | — | 4,652 shares | $1,633,786 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 717 shares | $1,477,193 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,559 shares | $1,376,614 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,714 shares | $1,312,667 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,355 shares | $1,102,151 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7,991 shares | $1,026,524 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 840 shares | $953,123 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,718 shares | $839,862 |
| WALMART INC | COM | 931142103 | — | 7,613 shares | $791,193 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,313 shares | $788,132 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,673 shares | $761,278 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,417 shares | $760,283 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 832 shares | $757,224 |
| DEERE & CO | COM | 244199105 | — | 1,119 shares | $751,464 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,282 shares | $729,457 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,925 shares | $720,312 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,176 shares | $679,644 |
| TESLA INC | COM | 88160R101 | — | 1,865 shares | $661,721 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,109 shares | $634,853 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,135 shares | $605,285 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 859 shares | $580,179 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 7,834 shares | $574,976 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,285 shares | $529,329 |
| SOUTHERN CO | COM | 842587107 | — | 6,301 shares | $522,290 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 13,150 shares | $488,391 |
| META PLATFORMS INC | CL A | 30303M102 | — | 662 shares | $480,069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 960 shares | $478,032 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,321 shares | $465,964 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 627 shares | $439,329 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,046 shares | $435,849 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,860 shares | $430,627 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,358 shares | $424,186 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,488 shares | $420,231 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,346 shares | $409,942 |
| AFLAC INC | COM | 001055102 | — | 3,627 shares | $405,426 |
| VERMILION ENERGY INC | COM | 923725105 | — | 34,735 shares | $395,632 |
| DANA INC | COM | 235825205 | — | 14,017 shares | $382,804 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,584 shares | $376,248 |
| CORTEVA INC | COM | 22052L104 | — | 4,814 shares | $373,846 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,211 shares | $373,177 |
| ALLY FINL INC | COM | 02005N100 | — | 9,788 shares | $368,225 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,163 shares | $364,305 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,387 shares | $356,847 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,238 shares | $348,412 |
| CATERPILLAR INC | COM | 149123101 | — | 426 shares | $345,475 |
| FLOWSERVE CORP | COM | 34354P105 | — | 4,724 shares | $345,419 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,141 shares | $342,424 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,987 shares | $342,380 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,720 shares | $340,707 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,325 shares | $339,828 |
| WSFS FINL CORP | COM | 929328102 | — | 4,450 shares | $336,287 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,360 shares | $335,718 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 11,313 shares | $331,697 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,048 shares | $330,691 |