AFFINITY WEALTH MANAGEMENT LLC
114 holdingsFiling period: 2026-06-30Current AUM: $774.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 86.2K | $63.5M | $60.7M | 7.85% | -815 | 2026-06-30 |
| 2 | XMMO | INVESCO EXCHANGE TRADED FD T | 320.5K | $54.5M | $46.9M | 6.06% | -2,150 | 2026-06-30 |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 663.9K | $53.8M | $52.9M | 6.84% | +433 | 2026-06-30 |
| 4 | PIZ | INVESCO EXCH TRADED FD TR II | 849.9K | $47.5M | $44.7M | 5.78% | +5.2K | 2026-06-30 |
| 5 | XAR | SPDR SERIES TRUST | 156.6K | $44.4M | $37.8M | 4.89% | -838 | 2026-06-30 |
| 6 | RSPN | INVESCO EXCHANGE TRADED FD T | 629.2K | $40.3M | $37.3M | 4.82% | -920 | 2026-06-30 |
| 7 | XLE | SELECT SECTOR SPDR TR | 708.3K | $37.6M | $46.7M | 6.03% | -1,179 | 2026-06-30 |
| 8 | XLC | SELECT SECTOR SPDR TR | 305.9K | $32.8M | $34.9M | 4.51% | +4.3K | 2026-06-30 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 31.7K | $30.6M | $30.6M | 3.96% | -317 | 2026-06-30 |
| 10 | IGV | ISHARES TR | 329.3K | $29.8M | $34.8M | 4.49% | -- | 2026-06-30 |
| 11 | FPE | FIRST TR EXCH TRADED FD III | 1.51M | $27.0M | $26.3M | 3.39% | +20.9K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 129.7K | $26.0M | $27.5M | 3.56% | +848 | 2026-06-30 |
| 13 | DBEZ | DBX ETF TR | 378.5K | $23.7M | $23.3M | 3.01% | +2.6K | 2026-06-30 |
| 14 | TER | TERADYNE INC | 44.5K | $21.5M | $14.8M | 1.91% | -49 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 48.8K | $17.4M | $16.8M | 2.18% | +327 | 2026-06-30 |
| 16 | — | FLEX LTD | 105.7K | $17.1M | $17.1M | 2.21% | +318 | 2026-06-30 |
| 17 | DBJP | DBX ETF TR | 145.7K | $16.7M | $16.6M | 2.15% | -1,187 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 13.7K | $16.4M | $15.5M | 2.01% | +246 | 2026-06-30 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 121.6K | $14.2M | $21.0M | 2.71% | +1.5K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 35.2K | $13.1M | $17.5M | 2.26% | +737 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 51.6K | $12.3M | $12.8M | 1.66% | +1.3K | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 17.1K | $8.8M | $9.8M | 1.26% | +539 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 26.6K | $7.7M | $8.8M | 1.14% | +81 | 2026-06-30 |
| 24 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 342.6K | $7.3M | $9.1M | 1.18% | +19.4K | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 20.3K | $7.1M | $6.2M | 0.80% | +755 | 2026-06-30 |
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