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AFFINITY WEALTH MANAGEMENT LLC13F | |
| AFFINITY WEALTH MANAGEMENT LLC | |
| Last update 2025-07-15 | 99 Stocks (9 new) |
| Value $626.00 Mil | Turnover 15 % |
AFFINITY WEALTH MANAGEMENT LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 87,434 | 48,231.9 | -0.28% | 7.710 | -0.02% | 0.010 | +26.41% | +10.07% | 357,846.7 | ||
LRGF | iShares U.S. Equity Factor ETF | 650,407 | 41,710.6 | -0.50% | 6.660 | -0.04% | 1.600 | +19.58% | +8.64% | 2,659.1 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 658,282 | 41,300.6 | -0.58% | 6.600 | -0.04% | 0.270 | +16.20% | +8.61% | 15,520.9 | ||
XMMO | Invesco S&P MidCap Momentum ETF | 317,585 | 40,851.0 | -0.63% | 6.530 | -0.04% | 1.020 | +19.07% | +5.84% | 4,115.7 | ||
XLF | Financial Select Sector SPDR | 649,672 | 34,023.3 | -0.51% | 5.440 | -0.03% | 0.070 | +12.09% | +9.77% | 51,715.7 | ||
XAR | SPDR S&P Aerospace & Defense ETF | 160,932 | 33,947.0 | New Holding | 5.420 | +5.42% | 0.920 | +35.02% | +30.33% | 3,834.4 | ||
RGI |
Invesco S P 500 Equal Weight Industrials ETF
Invesco S P 500 Equal Weight Industrials ETF
| 628,222 | 33,628.7 | -0.68% | 5.370 | -0.04% | - | +18.86% | +10.37% | 0 | ||
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 290,770 | 31,557.3 | New Holding | 5.040 | +5.04% | 0.130 | +19.50% | +12.01% | 24,025.8 | ||
XLE | The Energy Select Sector SPDR Fund | 340,423 | 28,871.3 | +0.94% | 4.610 | +0.04% | 0.110 | +5.87% | +1.38% | 27,138.8 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 1,413,382 | 25,158.2 | -0.10% | 4.020 | 0% | 0.420 | +4.77% | +3.57% | 5,973.6 |
AFFINITY WEALTH MANAGEMENT LLC's Historical Top Holdings Breakdowns
AFFINITY WEALTH MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XAR | SPDR S&P Aerospace & Defense ETF | 2025-06-30 | New Buy New Buy | +5.42% | 144.94 ($180.93) 210.94 | $215.72 | 19.23% | New holding | 160,932 | 160,932 | |
IAI | iShares U.S. Broker-Dealers ETF | 2025-06-30 | Sold Out Sold Out | -5.36% | 122.04 ($147.55) 169.14 | $171.42 | 16.18% | Sold Out | 0 | -206,352 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-06-30 | New Buy New Buy | +5.04% | 86.13 ($98.47) 108.53 | $107.86 | 9.54% | New holding | 290,770 | 290,770 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +3.98% | 83.97 ($87.25) 92.85 | $86.52 | -0.84% | New holding | 282,091 | 282,091 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.11% | 150.57 ($186.48) 212.76 | $217.42 | 16.59% | New holding | 3,190 | 3,190 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-06-30 | Sold Out Sold Out | -0.09% | 147.04 ($177) 204.07 | $200.05 | 13.02% | Sold Out | 0 | -2,971 | |
FV |
First Trust Dorsey Wright Focus 5 ETF
First Trust Dorsey Wright Focus 5 ETF
| 2025-06-30 | Reduce Reduce | -0.08% | 48.43 ($55.66) 59.26 | $60.76 | 9.16% | Reduce -5.66% | 123,462 | -7,406 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-06-30 | New Buy New Buy | +0.04% | 221.03 ($257.49) 294.78 | $281.96 | 9.50% | New holding | 765 | 765 | |
FTNT | Fortinet Inc | 2025-06-30 | Reduce Reduce | -0.04% | 84.71 ($100.82) 108.69 | $104.81 | 3.96% | Reduce -4.71% | 42,115 | -2,083 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-06-30 | Reduce Reduce | -0.04% | 51.6 ($58.81) 62.74 | $63.78 | 8.45% | Reduce -0.58% | 658,282 | -3,871 |
AFFINITY WEALTH MANAGEMENT LLC Total Holding History ($B)
AFFINITY WEALTH MANAGEMENT LLC's Asset Allocation
AFFINITY WEALTH MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AFFINITY WEALTH MANAGEMENT LLC's Hypothetical Growth since 2025-06-30
AFFINITY WEALTH MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AFFINITY WEALTH MANAGEMENT LLC's Holdings Heat Map
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AFFINITY WEALTH MANAGEMENT LLC's Holdings Bubble Chart
AFFINITY WEALTH MANAGEMENT LLC News
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