Fund HoldingsAFFINITY WEALTH MANAGEMENT LLC

Total Portfolio Value
$539.10M
Total Bought
$109.20M
Total Sold
$121.01M
Net Transaction
-$11.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0206,352+206,352028,9125.36%+28,912
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
0252,149+252,149025,7774.78%+25,777
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
524,540662,153+137,61331,02138,7627.19%+7,741
ISHARES TR
U S EQUITY FACTR
516,882653,675+136,79331,19437,8357.02%+6,641
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
253,179319,611+66,43231,27536,3596.74%+5,084
FORTINET INC(FTNT)044,198+44,19804,2540.79%+4,254
INVESCO QQQ TR72,22287,683+15,46136,92241,1167.63%+4,194
MANULIFE FINL CORP(MFC)0126,301+126,30103,9340.73%+3,934
SELECT SECTOR SPDR TR
ST STR ENERG ETF
326,418337,248+10,83027,96131,5165.85%+3,555
FLEX LTD(FLEX)0101,741+101,74103,3660.62%+3,366
DBX ETF TR0372,914+372,914018,6203.45%+18,620
SELECT SECTOR SPDR TR
ST STR FINL ETF
639,101652,984+13,88330,88832,5256.03%+1,637
PALANTIR TECHNOLOGIES INC(PLTR)124,443123,684-7599,41210,4391.94%+1,027
ELI LILLY & CO(LLY)012,823+12,823010,5911.96%+10,591
LINDE PLC(LIN)10,91311,045+1324,5695,1430.95%+574
FIRST TR EXCH TRADED FD III1,375,2061,414,853+39,64724,34124,8874.62%+546
MASTERCARD INCORPORATED(MA)16,02616,041+158,4398,7921.63%+354
ISHARES TR03,133+3,13303210.06%+321
NRG ENERGY INC(NRG)42,74843,201+4533,8574,1240.76%+267
UNION PAC CORP(UNP)16,68317,085+4023,8044,0360.75%+232
INVENTRUST PPTYS CORP(IVT)07,353+7,35302160.04%+216
EOG RES INC(EOG)27,35827,779+4213,3543,5620.66%+209
TARGA RES CORP(TRGP)5,3415,660+3199531,1350.21%+181
FRONTIER COMMUNICATIONS PARE114,224115,160+9363,9644,1300.77%+166
BLOCK H & R INC10,33812,337+1,9995466770.13%+131
BERKSHIRE HATHAWAY INC DEL9851,010+254465380.10%+91
CARDINAL HEALTH INC(CAH)4,0194,080+614755620.10%+87
SOUTHERN CO(SO)9,3099,274-357668530.16%+86
GRAHAM HLDGS CO(GHC)84084007328070.15%+75
CONSOLIDATED EDISON INC(ED)2,9812,98102663300.06%+64
AT&T INC(T)11,23811,255+172563180.06%+62
COSTCO WHSL CORP NEW(COST)907941+348318900.17%+59
CHESAPEAKE UTILS CORP(CPK)8,2398,23901,0001,0580.20%+58
GE AEROSPACE(GE)1,2621,318+562102640.05%+53
MCDONALDS CORP(MCD)1,6991,729+304935400.10%+48
VERIZON COMMUNICATIONS INC(VZ)8,5788,57803433890.07%+46
EXXON MOBIL CORP3,9183,91804214660.09%+45
DTE ENERGY CO(DTB)2,4592,45902973400.06%+43
DBX ETF TR143,810146,983+3,17310,88410,9192.03%+36
ASTRAZENECA PLC(AZN)4,0974,09702683010.06%+33
AFLAC INC(AFL)3,0433,103+603153450.06%+30
CORTEVA INC(CTVA)5,2815,227-543013290.06%+28
CHUBB LIMITED
COM
1,0571,054-32923180.06%+26
RADIAN GROUP INC(RDN)11,00511,253+2483493720.07%+23
PROCTER AND GAMBLE CO(PG)1,7191,772+532883020.06%+14
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
1,8632,057+1942002060.04%+5
ILLINOIS TOOL WKS INC(ITW)1,0181,056+382582620.05%+4
DISCOVER FINL SVCS2,9152,971+565055070.09%+2
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
5,4165,527+1114674700.09%+2
LAM RESEARCH CORP(LRCX)3,3703,37002432450.05%+2
SIMON PPTY GROUP INC NEW(SPG)2,2612,318+573893850.07%-4
WSFS FINL CORP(WSFS)4,4924,49202392330.04%-6
ISHARES TR66566502142040.04%-10
NXP SEMICONDUCTORS N V
COM
1,1031,148+452292180.04%-11
ENERGY TRANSFER L P(ET)20,99721,424+4274113980.07%-13
DUPONT DE NEMOURS INC(DD)3,7173,598-1192832690.05%-15
META PLATFORMS INC(META)960945-155625450.10%-17
ISHARES TR4,4504,45002772600.05%-18
WALMART INC(WMT)8,4168,41607607390.14%-22
THERMO FISHER SCIENTIFIC INC(TMO)856851-54464230.08%-22
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,3331,336+32812580.05%-23
ISHARES TR3,4063,40604143910.07%-23
ALPHABET INC(GOOG)1,4701,620+1502802530.05%-27
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,0871,093+62532260.04%-27
ISHARES TR69069002772490.05%-28
AGILENT TECHNOLOGIES INC(A)1,9871,98702672320.04%-34
BLUE OWL CAPITAL INC(OBDC)12,90313,199+2963002650.05%-36
ISHARES TR1,9221,918-41,1311,0780.20%-54
PNC FINL SVCS GROUP INC(PNC)3,7423,74207226580.12%-64
ISHARES TR3,4653,100-3653522880.05%-64
FIRST CTZNS BANCSHARES INC N(FCNCA)478508+301,0109420.17%-68
CABLE ONE INC84084003042230.04%-81
BOOKING HOLDINGS INC(BKNG)22722701,1281,0460.19%-82
DELL TECHNOLOGIES INC(DELL)3,5383,557+194083240.06%-83
JPMORGAN CHASE & CO.(JPM)18,70217,867-8354,4834,3830.81%-100
INTUITIVE SURGICAL INC7,9528,136+1844,1514,0300.75%-121
SPDR S&P 500 ETF TR(SPY)3,8263,736-902,2422,0900.39%-152
SENTINELONE INC(S)75,95983,770+7,8111,6861,5230.28%-163
FLOWSERVE CORP(FLS)3,5090-3,5092020-202
GRAB HOLDINGS LIMITED
CLASS A ORD
1,040,0091,038,279-1,7304,9094,7030.87%-205
GENERAL DYNAMICS CORP(GD)8460-8462230-223
ARES MANAGEMENT CORPORATION(ARES)8,9629,200+2381,5871,3490.25%-238
VANGUARD INDEX FDS4640-4642500-250
BROADCOM INC(AVGO)4,0574,029-289416750.13%-266
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
0632,492+632,492030,9485.74%+30,948
TESLA INC(TSLA)2,1282,008-1208595200.10%-339
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,5590-4,5593410-341
ISHARES TR3,1330-3,1333450-345
HOME DEPOT INC(HD)18,46718,588+1217,1846,8121.26%-371
VANGUARD INDEX FDS3,3291,930-1,3999655300.10%-435
ACCENTURE PLC IRELAND
SHS CLASS A
14,56214,715+1535,1234,5920.85%-531
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
130,650130,868+2187,7167,1791.33%-537
EATON CORP PLC(ETN)13,60013,725+1254,5133,7310.69%-783
APPLE INC(AAPL)26,83026,524-3066,7195,8921.09%-827
AMAZON COM INC(AMZN)48,51148,765+25410,6439,2781.72%-1,365
MICROSOFT CORP(MSFT)33,28833,496+20814,03112,5742.33%-1,457
ALPHABET INC(GOOG)47,87647,775-1019,0637,3881.37%-1,675
TERADYNE INC(TER)40,46741,110+6435,0963,3960.63%-1,700
SPDR SER TR
ST STR SP SEMI
8,0000-8,0001,9880-1,988
NVIDIA CORPORATION(NVDA)132,225131,053-1,17217,75614,2032.63%-3,553
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