AFFINITY WEALTH MANAGEMENT LLC
104 holdingsFiling period: 2026-03-31Current AUM: $725.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 87.0K | $50.2M | $59.9M | 8.25% | -31 | 2026-03-31 |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | 322.6K | $46.8M | $49.8M | 6.86% | +233 | 2026-03-31 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 663.4K | $45.3M | $53.8M | 7.41% | -1,356 | 2026-03-31 |
| 4 | XLE | SELECT SECTOR SPDR TR | 709.5K | $43.5M | $42.3M | 5.82% | -1,360 | 2026-03-31 |
| 5 | PIZ | INVESCO EXCH TRADED FD TR II | 844.7K | $41.8M | $43.5M | 6.00% | -- | 2026-03-31 |
| 6 | XAR | SPDR SERIES TRUST | 157.4K | $40.0M | $41.7M | 5.75% | -3,071 | 2026-03-31 |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | 630.1K | $36.3M | $39.5M | 5.44% | -3,166 | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 301.6K | $33.4M | $32.6M | 4.50% | +2.4K | 2026-03-31 |
| 9 | XLF | SELECT SECTOR SPDR TR | 669.6K | $33.1M | $38.1M | 5.25% | +5.8K | 2026-03-31 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 1.49M | $26.4M | $26.4M | 3.64% | +18.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 128.9K | $22.5M | $25.9M | 3.57% | -657 | 2026-03-31 |
| 12 | DBEZ | DBX ETF TR | 375.9K | $20.7M | $23.5M | 3.24% | +757 | 2026-03-31 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 120.1K | $17.6M | $14.8M | 2.04% | -682 | 2026-03-31 |
| 14 | DBJP | DBX ETF TR | 146.9K | $14.8M | $16.4M | 2.25% | -1,511 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 48.5K | $13.9M | $17.3M | 2.38% | +176 | 2026-03-31 |
| 16 | TER | TERADYNE INC | 44.5K | $13.2M | $16.4M | 2.26% | +115 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 34.4K | $12.7M | $16.0M | 2.20% | +187 | 2026-03-31 |
| 18 | — | SEAGATE TECHNOLOGY HLDNGS PL | 32.1K | $12.6M | $12.6M | 1.73% | +30 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 13.4K | $12.3M | $15.4M | 2.12% | +57 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 50.3K | $10.5M | $13.7M | 1.88% | +138 | 2026-03-31 |
| 21 | MA | MASTERCARD INCORPORATED | 16.5K | $8.3M | $9.5M | 1.30% | +97 | 2026-03-31 |
| 22 | — | FLEXTRONICS INTL LTD | 105.3K | $6.9M | $6.9M | 0.95% | +1.4K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 26.6K | $6.7M | $8.2M | 1.13% | -14 | 2026-03-31 |
| 24 | NRG | NRG ENERGY INC | 44.9K | $6.6M | $6.0M | 0.83% | +396 | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 19.5K | $6.4M | $6.5M | 0.89% | +229 | 2026-03-31 |
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