← Back to Discover
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) |
|---|---|---|---|---|---|
| VALLEY NATL BANCORP | COM | 919794107 | — | 25,844 shares | $326,151 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,450 shares | $320,178 |
| GE VERNOVA INC | COM | 36828A101 | — | 330 shares | $314,025 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 541 shares | $307,379 |
| BEST BUY INC | COM | 086516101 | — | 3,453 shares | $304,693 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,553 shares | $300,117 |
| DTE ENERGY CO | COM | 233331107 | — | 2,459 shares | $299,507 |
| AT&T INC | COM | 00206R102 | — | 11,730 shares | $286,206 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,173 shares | $274,552 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 652 shares | $271,317 |
| CORNING INC | COM | 219350105 | — | 1,730 shares | $266,047 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,943 shares | $261,433 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,141 shares | $258,071 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,232 shares | $239,992 |
| COHERENT CORP | COM | 19247G107 | — | 831 shares | $239,170 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,640 shares | $237,890 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,203 shares | $224,231 |
| BLACKROCK INC | COM | 09290D101 | — | 194 shares | $205,308 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,628 shares | $204,739 |