Fund Holdings — AFFINITY WEALTH MANAGEMENT LLC

Total Portfolio Value:
$660.63M
Total Bought:
$76.92M
Total Sold:
$114.35M
Net Transaction:
-$37.44M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Invesco Qqq TrUNIT SER 187,06887,037-31$53.49M$50.24M7.60%-$3.25M
Invesco Exchange Traded Fd TS P MDCP MOMNTUM
S&P MDCP MOMNTUM
322,401322,634+233$44.64M$46.79M7.08%+$2.15M
First Tr Exchange Traded FdRISNG DIVD ACHIV
RISNG DIVD ACHIV
664,802663,446-1,356$46.18M$45.30M6.86%-$883.7K
Select Sector Spdr TrSTATE STREET ENE
ST STR ENERG ETF
710,877709,517-1,360$31.78M$43.47M6.58%+$11.68M
Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP
DORSEY WRGT DVLP
0844,684+844,684$0$41.83M6.33%+$41.83M
Spdr Series TrustSTATE STREET SPD
ST STR SP AERO
160,518157,447-3,071$38.72M$39.99M6.05%+$1.27M
Invesco Exchange Traded Fd TS P500 EQL IND
S&P500 EQL IND
633,237630,071-3,166$35.86M$36.28M5.49%+$419.3K
Select Sector Spdr TrSTATE STREET COM
ST STR SVC ETF
299,168301,607+2,439$35.22M$33.44M5.06%-$1.78M
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
663,804669,642+5,838$36.36M$33.06M5.00%-$3.30M
First Tr Exch Traded Fd IiiPFD SECS INC ETF1,469,5481,487,952+18,404$26.78M$26.41M4.00%-$364.0K
NVIDIA Corporation(NVDA)129,545128,888-657$24.16M$22.48M3.40%-$1.68M
Dbx Etf TrXTRACK MSCI EURO375,104375,861+757$20.68M$20.68M3.13%+$6.5K
Palantir Technologies Inc.CL A(PLTR)120,785120,103-682$21.47M$17.57M2.66%-$3.90M
Dbx Etf TrXTRACK MSCI JAPN148,419146,908-1,511$14.05M$14.84M2.25%+$791.5K
Alphabet Inc.CL A(GOOG)48,32848,504+176$15.13M$13.95M2.11%-$1.18M
Teradyne, Inc.(TER)44,43144,546+115$8.60M$13.21M2.00%+$4.61M
Microsoft Corporation(MSFT)34,23334,420+187$16.56M$12.74M1.93%-$3.81M
Seagate Technology Hldngs Pl
ORD SHS
32,02132,051+30$8.82M$12.56M1.90%+$3.74M
Eli Lilly and Company(LLY)13,36413,421+57$14.36M$12.34M1.87%-$2.02M
Amazon.com, Inc.(AMZN)50,17250,310+138$11.58M$10.48M1.59%-$1.10M
Mastercard IncorporatedCL A(MA)16,41616,513+97$9.37M$8.25M1.25%-$1.12M
Flex Ltd.(FLEX)103,982105,334+1,352$6.28M$6.90M1.04%+$612.6K
Apple Inc.(AAPL)26,56426,550-14$7.22M$6.74M1.02%-$483.5K
NRG Energy, Inc.(NRG)44,49544,891+396$7.09M$6.56M0.99%-$525.0K
The Home Depot, Inc.(HD)19,27019,499+229$6.63M$6.41M0.97%-$218.0K
First Tr Exchange Traded FdDORSEY WRT 5 ETF
DORSEY WRT 5 ETF
108,594103,563-5,031$6.83M$6.26M0.95%-$573.6K
Linde plcSHS(LIN)11,89212,220+328$5.07M$6.06M0.92%+$987.6K
Eaton Corporation plcSHS(ETN)14,20914,436+227$4.53M$5.16M0.78%+$637.6K
JPMorgan Chase & Co.(JPM)17,09517,138+43$5.51M$5.04M0.76%-$467.3K
Manulife Financial Corporation(MFC)134,069136,863+2,794$4.86M$4.71M0.71%-$150.5K
Hudbay Minerals Inc.(HBM)194,297221,526+27,229$3.86M$4.63M0.70%+$773.1K
Adaptive Biotechnologies Corporation(ADPT)314,351323,153+8,802$5.11M$4.49M0.68%-$619.7K
Southern Copper Corporation(SCCO)23,55424,381+827$3.38M$4.19M0.63%+$815.7K
Warrior Met Coal, Inc.(HCC)36,15038,132+1,982$3.19M$3.55M0.54%+$364.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)3,6353,6350$2.48M$2.36M0.36%-$114.5K
Broadcom Inc.(AVGO)5,2675,287+20$1.82M$1.64M0.25%-$186.5K
Ishares TrCORE S P500 ETF1,9041,905+1$1.30M$1.24M0.19%-$59.8K
Walmart Inc.(WMT)8,4488,4480$941.2K$1.05M0.16%+$108.7K
Chesapeake Utilities Corporation(CPK)8,2398,2390$1.03M$1.04M0.16%+$13.3K
First Citizens BancShares, Inc.CL A(FCNCA)535534-1$1.15M$1.01M0.15%-$141.8K
Costco Wholesale Corporation(COST)932959+27$803.5K$955.4K0.14%+$151.8K
Graham Holdings CompanyCL B(GHC)8408400$922.8K$888.1K0.13%-$34.7K
The Southern Company(SO)9,1519,1510$798.0K$883.3K0.13%+$85.3K
Cardinal Health, Inc.(CAH)3,8293,815-14$786.9K$806.1K0.12%+$19.3K
Booking Holdings Inc.(BKNG)1871870$1.00M$787.3K0.12%-$214.1K
Exxon Mobil Corp4,5364,566+30$545.9K$774.7K0.12%+$228.8K
Tesla, Inc.(TSLA)2,0472,035-12$920.6K$756.5K0.11%-$164.1K
Lam Research Corporation(LRCX)3,3703,3700$576.9K$720.0K0.11%+$143.2K
The PNC Financial Services Group, Inc.(PNC)3,7173,215-502$775.8K$669.0K0.10%-$106.8K
Vanguard Index FdsTotal Stock Market2,0881,990-98$700.0K$638.5K0.10%-$61.5K
Deere & Company(DE)01,119+1,119$0$630.3K0.10%+$630.3K
Dell Technologies Inc.CL C(DELL)3,5493,5490$446.7K$582.5K0.09%+$135.7K
Capital One Financial Corporation(COF)3,0513,0510$739.4K$556.6K0.08%-$182.8K
McDonald's Corporation(MCD)1,7391,734-5$531.5K$538.9K0.08%+$7.4K
Alphabet Inc.CL C(GOOG)1,8161,801-15$569.9K$516.6K0.08%-$53.2K
Meta Platforms, Inc.CL A(META)8978970$592.1K$513.2K0.08%-$78.9K
Berkshire Hathaway Inc DelCL B1,0101,064+54$507.7K$509.9K0.08%+$2.2K
Jazz Pharmaceuticals plcSHS USD(JAZZ)2,6272,6270$446.6K$496.6K0.08%+$50.0K
Ares Management CorporationCL A(ARES)9,4034,196-5,207$1.52M$457.8K0.07%-$1.06M
Simon Property Group, Inc.(SPG)2,3722,3720$439.1K$442.4K0.07%+$3.4K
Corteva, Inc.(CTVA)5,2795,252-27$353.8K$439.7K0.07%+$85.8K
Thermo Fisher Scientific Inc.(TMO)857858+1$496.8K$421.7K0.06%-$75.1K
Energy Transfer LPCOM UT LTD PTN(ET)21,47821,4780$354.2K$414.5K0.06%+$60.4K
AstraZeneca PLC(AZN)02,099+2,099$0$414.0K0.06%+$414.0K
Dana Incorporated(DAN)11,93811,9380$283.6K$401.7K0.06%+$118.1K
GE Aerospace(GE)1,3881,389+1$427.6K$394.1K0.06%-$33.5K
Radian Group Inc.(RDN)11,41111,4110$410.7K$377.5K0.06%-$33.2K
DTE Energy Company 2020 Series(DTB)2,4592,4590$317.2K$359.6K0.05%+$42.4K
Consolidated Edison, Inc.(ED)2,9813,081+100$296.1K$348.7K0.05%+$52.6K
Ishares TrS P 500 GRWT ETF3,3153,043-272$408.6K$344.2K0.05%-$64.4K
Ally Financial Inc.(ALLY)9,1758,750-425$415.5K$343.3K0.05%-$72.3K
Aflac Incorporated(AFL)3,1233,1230$344.4K$342.6K0.05%-$1.7K
AT&T Inc.(T)11,25511,186-69$279.6K$324.3K0.05%+$44.7K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
1,3591,361+2$343.7K$323.3K0.05%-$20.3K
GE Vernova Inc.(GEV)3563560$232.8K$311.0K0.05%+$78.2K
Ishares TrRussell 1000 Growth ETF690722+32$326.6K$307.9K0.05%-$18.7K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
02,080+2,080$0$304.9K0.05%+$304.9K
Caterpillar Inc.(CAT)0425+425$0$301.0K0.05%+$301.0K
Ishares TrCORE S P MCP ETF4,4504,4500$293.7K$300.5K0.05%+$6.8K
WSFS Financial Corporation(WSFS)4,4604,450-10$246.4K$291.3K0.04%+$44.9K
Chevron Corporation(CVX)01,393+1,393$0$288.2K0.04%+$288.2K
Illinois Tool Works Inc.(ITW)1,0921,0920$269.0K$284.2K0.04%+$15.3K
BP p.l.c.ADR(BP)5,9435,9430$206.4K$279.3K0.04%+$72.9K
Flowserve Corporation(FLS)3,7123,7120$257.5K$272.9K0.04%+$15.3K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
2,0242,036+12$291.4K$270.6K0.04%-$20.9K
Verizon Communications Inc.(VZ)8,6245,358-3,266$351.3K$269.0K0.04%-$82.3K
Vanguard Index FdsS P 500 ETF SHS4434430$277.6K$265.0K0.04%-$12.6K
Howmet Aerospace Inc.(HWM)1,1411,1410$233.9K$263.0K0.04%+$29.0K
First Horizon Corporation(FHN)10,97911,208+229$262.4K$255.1K0.04%-$7.3K
Zim Integrated Shipping ServSHS
SHS
9,4639,4630$200.9K$249.3K0.04%+$48.5K
Invesco Exchange Traded Fd TDORSEY WRIGHT MO
DORS WRI MOM ETF
2,0572,0570$239.4K$248.4K0.04%+$8.9K
Sprott Fds TrURANIUM MINERS E
URANI MINER ETF
3,6903,6900$202.5K$233.0K0.04%+$30.5K
Ishares TrRUS 1000 ETF665652-13$248.3K$232.5K0.04%-$15.9K
Fidelity Covington TrustMSCI Information Technology Index1,0841,092+8$243.6K$227.1K0.03%-$16.5K
Agilent Technologies, Inc.(A)1,9871,9870$270.4K$226.5K0.03%-$43.9K
Nxp Semiconductors N V
COM
1,1531,112-41$250.3K$218.9K0.03%-$31.4K
Teck Resources LimitedCL B(TECK)04,173+4,173$0$216.0K0.03%+$216.0K
Altria Group, Inc.(MO)03,204+3,204$0$211.4K0.03%+$211.4K
BlackRock, Inc.(BLK)234219-15$250.5K$210.6K0.03%-$39.8K
Hewlett Packard Enterprise Company(HPE)8,9788,825-153$215.7K$210.1K0.03%-$5.5K
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AFFINITY WEALTH MANAGEMENT LLC — 13F Holdings — Q1 2026 | TickerTrail