§ 13F · FUND PROFILE
AFFINITY WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $626.0T (13F)Positions · 99Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 87K | $53.5T | 7.6% | ±0% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 665K | $46.2T | 6.6% | ±0% |
| 3 | LRGF | ISHARES TR | 655K | $45.5T | 6.5% | ±0% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | 322K | $44.6T | 6.3% | +1% |
| 5 | XAR | SPDR SERIES TRUST | 161K | $38.7T | 5.5% | ±0% |
| 6 | XLF | SELECT SECTOR SPDR TR | 664K | $36.4T | 5.2% | +1% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | 633K | $35.9T | 5.1% | +1% |
| 8 | XLC | SELECT SECTOR SPDR TR | 299K | $35.2T | 5.0% | +2% |
| 9 | XLE | SELECT SECTOR SPDR TR | 711K | $31.8T | 4.5% | +104% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 1.47M | $26.8T | 3.8% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
AFFINITY WEALTH MANAGEMENT LLC is a Other fund managing $625972.1 trillion in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed