The Analysis of AFFINITY WEALTH MANAGEMENT LLC's Holdings

Currently, AFFINITY WEALTH MANAGEMENT LLC holds 107 types of securities in its portfolio with a total value $703.4M. In the most recent quarter, they have increased their positions in XLE (+362.2K shares, valued at $16.2M), HBM (+194.3K shares, valued at $3.9M), SCCO (+23.6K shares, valued at $3.4M); decreased their positions in PLTR (-1.7K shares, valued at $307.5K), JPM (-485 shares, valued at $156.3K), N/A (-246 shares, valued at $151.1K); initiated new positions in HBM (+194.3K shares, valued at $3.9M), SCCO (+23.6K shares, valued at $3.4M), ALLY (+9.2K shares, valued at $415.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR87.1K shares-0.28%2025-12-312026-01-15

RDVY FIRST TR EXCHANGE TRADED FD664.8K shares0.31%2025-12-312026-01-15

LRGF ISHARES TR655.3K shares0.31%2025-12-312026-01-15

XMMO INVESCO EXCHANGE TRADED FD T322.4K shares0.87%2025-12-312026-01-15

XAR SPDR SERIES TRUST160.5K shares-0.37%2025-12-312026-01-15

XLF SELECT SECTOR SPDR TR663.8K shares1.40%2025-12-312026-01-15

RSPN INVESCO EXCHANGE TRADED FD T633.2K shares0.73%2025-12-312026-01-15

XLC SELECT SECTOR SPDR TR299.2K shares1.66%2025-12-312026-01-15

Sponsored

XLE SELECT SECTOR SPDR TR710.9K shares103.90%2025-12-312026-01-15

FPE FIRST TR EXCH TRADED FD III1.5M shares3.11%2025-12-312026-01-15

TLT ISHARES TR289.9K shares2.59%2025-12-312026-01-15

NVDA NVIDIA CORPORATION129.5K shares-0.56%2025-12-312026-01-15

PLTR PALANTIR TECHNOLOGIES INC120.8K shares-1.41%2025-12-312026-01-15

DBEZ DBX ETF TR375.1K shares0.17%2025-12-312026-01-15

MSFT MICROSOFT CORP34.2K shares0.48%2025-12-312026-01-15

ALPHABET INC ALPHABET INC48.3K shares-0.04%2025-12-312026-01-15

Sponsored

LLY ELI LILLY & CO13.4K shares0.91%2025-12-312026-01-15

DBJP DBX ETF TR148.4K shares-0.49%2025-12-312026-01-15

AMZN AMAZON COM INC50.2K shares1.43%2025-12-312026-01-15

MA MASTERCARD INCORPORATED16.4K shares0.99%2025-12-312026-01-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL32.0K shares9.52%2025-12-312026-01-15

TER TERADYNE INC44.4K shares1.83%2025-12-312026-01-15

AAPL APPLE INC26.6K shares-0.81%2025-12-312026-01-15

NRG NRG ENERGY INC44.5K shares1.26%2025-12-312026-01-15

Sponsored

FV FIRST TR EXCHANGE TRADED FD108.6K shares0.59%2025-12-312026-01-15

HD HOME DEPOT INC19.3K shares1.46%2025-12-312026-01-15

FLEX FLEX LTD104.0K shares1.15%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.17.1K shares-2.76%2025-12-312026-01-15

GRAB GRAB HOLDINGS LIMITED1.1M shares0.41%2025-12-312026-01-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR314.4K shares3.56%2025-12-312026-01-15

LINDE PLC LINDE PLC11.9K shares2.96%2025-12-312026-01-15

MFC MANULIFE FINL CORP134.1K shares2.38%2025-12-312026-01-15

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE124.9K shares2.71%2025-12-312026-01-15

EATON CORP PLC EATON CORP PLC14.2K shares0.67%2025-12-312026-01-15

NET CLOUDFLARE INC20.8K shares4.18%2025-12-312026-01-15

HBM HUDBAY MINERALS INC194.3K sharesnew addition2025-12-312026-01-15

SCCO SOUTHERN COPPER CORP23.6K sharesnew addition2025-12-312026-01-15

HCC WARRIOR MET COAL INC36.1K shares6.16%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TR3.6K shares0.00%2025-12-312026-01-15

BROADCOM INC BROADCOM INC5.3K shares-1.20%2025-12-312026-01-15

Sponsored

ARES ARES MANAGEMENT CORPORATION9.4K shares-2.66%2025-12-312026-01-15

IVV ISHARES TR1.9K shares0.00%2025-12-312026-01-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D535 shares-0.37%2025-12-312026-01-15

CPK CHESAPEAKE UTILS CORP8.2K shares0.00%2025-12-312026-01-15

BKNG BOOKING HOLDINGS INC187 shares0.00%2025-12-312026-01-15

WMT WALMART INC8.4K shares0.38%2025-12-312026-01-15

GHC GRAHAM HLDGS CO840 shares0.00%2025-12-312026-01-15

TSLA TESLA INC2.0K shares1.94%2025-12-312026-01-15

Sponsored

COST COSTCO WHSL CORP NEW932 shares-1.58%2025-12-312026-01-15

SO SOUTHERN CO9.2K shares-1.63%2025-12-312026-01-15

CAH CARDINAL HEALTH INC3.8K shares-3.06%2025-12-312026-01-15

PNC PNC FINL SVCS GROUP INC3.7K shares-0.67%2025-12-312026-01-15

COF CAPITAL ONE FINL CORP3.1K shares-3.02%2025-12-312026-01-15

VTI VANGUARD INDEX FDS2.1K shares7.63%2025-12-312026-01-15

META META PLATFORMS INC897 shares0.45%2025-12-312026-01-15

LAM RESEARCH CORP LAM RESEARCH CORP3.4K shares0.00%2025-12-312026-01-15

Sponsored

ALPHABET INC ALPHABET INC1.8K shares-0.22%2025-12-312026-01-15

XOM EXXON MOBIL CORP4.5K shares11.39%2025-12-312026-01-15

MCD MCDONALDS CORP1.7K shares0.00%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.00%2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC857 shares0.47%2025-12-312026-01-15

DELL DELL TECHNOLOGIES INC3.5K shares-1.28%2025-12-312026-01-15

JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares0.00%2025-12-312026-01-15

SPG SIMON PPTY GROUP INC NEW2.4K shares0.00%2025-12-312026-01-15

Sponsored

GE AEROSPACE GE AEROSPACE1.4K shares0.00%2025-12-312026-01-15

ALLY ALLY FINL INC9.2K sharesnew addition2025-12-312026-01-15

RDN RADIAN GROUP INC11.4K shares0.00%2025-12-312026-01-15

IVW ISHARES TR3.3K shares-1.52%2025-12-312026-01-15

AZN ASTRAZENECA PLC4.2K shares0.00%2025-12-312026-01-15

ET ENERGY TRANSFER L P21.5K shares0.00%2025-12-312026-01-15

CTVA CORTEVA INC5.3K shares3.71%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC8.6K shares0.54%2025-12-312026-01-15

Sponsored

AFL AFLAC INC3.1K shares-0.57%2025-12-312026-01-15

SIL GLOBAL X FDS4.1K shares0.00%2025-12-312026-01-15

QQQM INVESCO EXCH TRADED FD TR II1.4K shares1.49%2025-12-312026-01-15

IWF ISHARES TR690 shares0.00%2025-12-312026-01-15

DTE DTE ENERGY CO2.5K shares0.00%2025-12-312026-01-15

ED CONSOLIDATED EDISON INC3.0K shares0.00%2025-12-312026-01-15

IJH ISHARES TR4.5K shares0.00%2025-12-312026-01-15

XLK SELECT SECTOR SPDR TR2.0K shares76.00%2025-12-312026-01-15

Sponsored

COPX GLOBAL X FDS4.0K shares0.00%2025-12-312026-01-15

DAN DANA INC11.9K shares0.00%2025-12-312026-01-15

SUSA ISHARES TR2.0K shares0.00%2025-12-312026-01-15

T AT&T INC11.3K shares0.00%2025-12-312026-01-15

VANGUARD INDEX FDS VANGUARD INDEX FDS443 shares8.05%2025-12-312026-01-15

A AGILENT TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-01-15

ITW ILLINOIS TOOL WKS INC1.1K shares1.11%2025-12-312026-01-15

KSS KOHLS CORP12.9K sharesnew addition2025-12-312026-01-15

Sponsored

FHN FIRST HORIZON CORPORATION11.0K shares-0.44%2025-12-312026-01-15

FLS FLOWSERVE CORP3.7K sharesnew addition2025-12-312026-01-15

BLACKROCK INC BLACKROCK INC234 shares-0.85%2025-12-312026-01-15

NXPI NXP SEMICONDUCTORS N V1.2K shares0.00%2025-12-312026-01-15

IWB ISHARES TR665 shares0.00%2025-12-312026-01-15

WSFS WSFS FINL CORP4.5K shares0.00%2025-12-312026-01-15

FTEC FIDELITY COVINGTON TRUST1.1K shares0.46%2025-12-312026-01-15

PDP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-12-312026-01-15

Sponsored

HWM HOWMET AEROSPACE INC1.1K shares1.06%2025-12-312026-01-15

GEV GE VERNOVA INC356 shares0.00%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS765 shares0.00%2025-12-312026-01-15

DSI ISHARES TR1.7K shares0.00%2025-12-312026-01-15

SOXX ISHARES TR726 sharesnew addition2025-12-312026-01-15

HPE HEWLETT PACKARD ENTERPRISE C9.0K shares1.99%2025-12-312026-01-15

VUG VANGUARD INDEX FDS440 shares0.00%2025-12-312026-01-15

BP BP PLC5.9K shares0.00%2025-12-312026-01-15

Sponsored

URNM SPROTT FDS TR3.7K shares3.07%2025-12-312026-01-15

CB CHUBB LIMITED645 shares-18.77%2025-12-312026-01-15

ZIM ZIM INTEGRATED SHIPPING SERV9.5K sharesnew addition2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available