AFFINITY WEALTH MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationwilmington, DE
- CIK0000810672
- Alternate namesAFFINITY WEALTH MANAGEMENT
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
95 | $539.10 M | NDQ, RDVY, LRGF, XMMO | 13F-HR | Apr 11, 2025 | 000195175725000293 | ||
99 | $564.30 M | NDQ, XMMO, RSPN, LRGF | 13F-HR | Jan 21, 2025 | 000195175725000076 | ||
103 | $563.75 M | KRE, NDQ, SOXX, RSPN | 13F-HR | Oct 11, 2024 | 000195175724001010 | ||
100 | $548.06 M | SOXX, NDQ, KRE, KRE | 13F-HR | Jul 31, 2024 | 000195175724000577 | ||
102 | $539.80 M | KRE, SOXX, NDQ, COWZ | 13F-HR | Apr 18, 2024 | 000195175724000305 | ||
100 | $487.09 M | KRE, KRE, SOXX, NDQ | 13F-HR | Jan 11, 2024 | 000195175724000004 | ||
99 | $434.46 M | XLE, COWZ, KRE, TLT | 13F-HR | Oct 24, 2023 | 000195175723000601 | ||
100 | $436.20 M | TLT, GRPM, SOXX, XLE | 13F-HR | Aug 14, 2023 | 000195175723000510 | ||
110 | $425.74 M | TLT, XLE, COWZ, GRPM | 13F-HR | May 1, 2023 | 000195175723000213 | ||
105 | $421.83 M | ABRDN ETFS, XLE, KRE, GRPM | 13F-HR | Feb 9, 2023 | 000081067223000001 | ||
97 | $401.67 M | ABRDN ETFS, KRE, FIXD, XLE | 13F-HR | Nov 14, 2022 | 000081067222000009 | ||
96 | $433.52 M | FIXD, SPLV, XOP, XLE | 13F-HR | Aug 15, 2022 | 000081067222000008 | ||
104 | $493.13 M | KRE, KRE, XLE, ABRDN ETFS | 13F-HR | May 12, 2022 | 000081067222000007 | ||
107 | $484.78 M | SPHB, RDVY, XOP, SOXX | 13F-HR | Feb 8, 2022 | 000081067222000001 | ||
113 | $508.88 M | SPHB, RDVY, IGIB, FIXD | 13F-HR | Nov 4, 2021 | 000081067221000004 | ||
103 | $503.57 M | SPHB, RDVY, IGIB, FIXD | 13F-HR | Aug 9, 2021 | 000081067221000003 | ||
101 | $489.44 M | VBK, XMMO, NDQ, QQEW | 13F-HR | May 17, 2021 | 000081067221000002 | ||
94 | $473.90 M | VBK, XMMO, NDQ, QQEW | 13F-HR | Feb 12, 2021 | 000081067221000001 | ||
76 | $371.35 M | PFF, IGIB, EMB, VBK | 13F-HR | Nov 16, 2020 | 000081067220000004 | ||
48 | $79.17 M | AMZN, MSFT, DOCU, MA | 13F-HR | Aug 13, 2020 | 000081067220000003 | ||
51 | $166.89 M | TLT, PFF, NDQ, XLK | 13F-HR | May 15, 2020 | 000081067220000002 | ||
102 | $270.20 M | NDQ, MTUM, SKYY, RPG | 13F-HR | Feb 12, 2020 | 000081067220000001 | ||
95 | $248.90 M | NDQ, MTUM, SKYY, RPG | 13F-HR | Nov 13, 2019 | 000081067219000005 | ||
97 | $254.96 M | NDQ, SKYY, MTUM, RPG | 13F-HR | Jul 24, 2019 | 000081067219000004 | ||
100 | $252.23 M | NDQ, SKYY, RPG, MTUM | 13F-HR | May 10, 2019 | 000081067219000003 | ||
94 | $165.16 M | NDQ, SPLV, KRE, SKYY | 13F-HR | May 9, 2019 | 000081067219000002 | ||
71 | $163.21 M | IVW, QQQ, POWERSHARES ETF TR II, IBDQ | RESTATEMENT | Nov 14, 2017 | 000081067217000005 | ||
71 | $157.80 M | QQQ, IVW, POWERSHARES ETF TR II, 9000006D | 13F-HR | Aug 10, 2017 | 000081067217000003 | ||
71 | $179.10 M | QQQ, IVW, XLF, POWERSHARES ETF TR II | 13F-HR | Apr 18, 2017 | 000081067217000002 | ||
64 | $176.81 M | NOBL, XLV, XLF, POWERSHARES ETF TR II | 13F-HR | Feb 15, 2017 | 000081067217000001 | ||
60 | $153.83 M | XLV, NOBL, 9000006D, 9000010D | 13F-HR | Nov 14, 2016 | 000081067216000015 | ||
56 | $146.75 M | RTH, XLV, NOBL, 9000006D | 13F-HR | Aug 10, 2016 | 000081067216000014 | ||
50 | $162.76 M | MARKET VECTORS ETF TR, XLV, NOBL, XLU | 13F-HR | May 12, 2016 | 000081067216000013 | ||
42 | $151.96 M | MARKET VECTORS ETF TR, XLK, XLV, NOBL | 13F-HR | Feb 16, 2016 | 000081067216000011 | ||
38 | $99.82 M | IJT, NOBL, SPDR INDEX SHS FDS, TOTL | 13F-HR | Oct 29, 2015 | 000081067215000010 | ||
52 | $154.17 M | IJJ, IJT, NOBL, IVE | 13F-HR | Aug 3, 2015 | 000081067215000009 | ||
51 | $169.96 M | IJJ, NOBL, IVW, IVE | 13F-HR | Apr 29, 2015 | 000081067215000007 | ||
46 | $124.97 M | IJJ, NOBL, IVW, IVE | 13F-HR | Mar 13, 2015 | 000081067215000004 | ||
37 | $104.62 M | IJT, IJJ, IVW, IJK | 13F-HR | Jul 24, 2014 | 000081067214000001 |