Notify me when AFFINITY WEALTH MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 107 | $703,381,440 | +$31,227,059 | -$12,268,716 | +$18,958,343 | QQQ, RDVY, LRGF, XMMO, XAR | 13F-HR | 15 Jan 2026, 14:31 |
| Q3 2025 | 108 | $683,188,463 | +$30,493,393 | -$22,043,172 | +$8,450,221 | QQQ, LRGF, RDVY, XMMO, XAR | 13F-HR | 06 Nov 2025, 16:32 |
| Q2 2025 | 99 | $625,972,137 | +$94,149,882 | -$58,359,119 | +$35,790,763 | QQQ, LRGF, RDVY, XMMO, XLF | 13F-HR | 15 Jul 2025, 16:43 |
| Q1 2025 | 95 | $539,098,795 | +$101,946,477 | -$108,955,375 | -$7,008,898 | QQQ, RDVY, LRGF, XMMO, XLF | 13F-HR | 11 Apr 2025, 09:56 |
| Q4 2024 | 99 | $564,302,219 | +$16,346,884 | -$17,034,162 | -$687,278 | QQQ, XMMO, RSPN, LRGF, COWZ | 13F-HR | 21 Jan 2025, 16:46 |
| Q3 2024 | 103 | $563,744,340 | +$85,055,036 | -$86,194,678 | -$1,139,642 | XHB, QQQ, SOXX, RSPN, COWZ | 13F-HR | 11 Oct 2024, 16:10 |
| Q2 2024 | 100 | $548,063,108 | +$110,640,842 | -$90,015,599 | +$20,625,243 | SOXX, QQQ, XHB, XME, COWZ | 13F-HR | 31 Jul 2024, 13:59 |
| Q1 2024 | 102 | $539,795,565 | +$27,961,982 | -$4,817,881 | +$23,144,101 | XHB, SOXX, QQQ, COWZ, XME | 13F-HR | 18 Apr 2024, 11:20 |
| Q4 2023 | 100 | $487,093,473 | +$59,741,980 | -$46,068,862 | +$13,673,118 | XME, XHB, SOXX, QQQ, COWZ | 13F-HR | 11 Jan 2024, 16:04 |
| Q3 2023 | 107 | $434,459,242 | +$49,289,430 | -$33,773,208 | +$15,516,222 | XLE, COWZ, XME, TLT, GRPM | 13F-HR | 24 Oct 2023, 17:00 |
| Q2 2023 | 122 | $436,204,580 | +$82,538,897 | -$89,873,962 | -$7,335,065 | TLT, GRPM, SOXX, XLE, COWZ | 13F-HR | 14 Aug 2023, 17:45 |
| Q1 2023 | 110 | $425,736,509 | +$136,294,746 | -$74,927,682 | +$61,367,064 | TLT, XLE, COWZ, GRPM, XME | 13F-HR | 01 May 2023, 09:25 |
| Q4 2022 | 105 | $421,831,469 | +$189,074,684 | -$13,099,400 | +$175,975,284 | BCD, XLE, XOP, GRPM, TLT | 13F-HR | 09 Feb 2023, 15:16 |
| Q3 2022 | 96 | $401,666,000 | +$102,292,651 | -$1,182,422 | +$101,110,229 | BCD, XOP, FIXD, XLE, QQEW | 13F-HR | 14 Nov 2022, 12:09 |
| Q2 2022 | 96 | $433,519,000 | +$181,467,348 | -$6,448,562 | +$175,018,786 | FIXD, SPLV, XOPXXXX, XLE, BCD | 13F-HR | 15 Aug 2022, 10:27 |
| Q1 2022 | 99 | $469,090,000 | +$167,128,053 | -$23,049,918 | +$144,078,135 | XME, XOP, XLE, BCD, SPHB | 13F-HR | 12 May 2022, 16:17 |
| Q4 2021 | 103 | $474,193,000 | +$121,738,945 | -$3,274,913 | +$118,464,032 | SPHB, RDVY, XOPXXXX, SOXX, XME | 13F-HR | 07 Feb 2022, 18:33 |
| Q3 2021 | 112 | $490,104,000 | +$70,910,535 | -$78,302,031 | -$7,391,496 | SPHB, RDVY, IGIB, FIXD, EMB | 13F-HR | 04 Nov 2021, 07:47 |
| Q2 2021 | 102 | $498,601,000 | +$133,021,424 | -$137,144,064 | -$4,122,640 | SPHB, RDVY, IGIB, FIXD, PFF | 13F-HR | 09 Aug 2021, 13:32 |
| Q1 2021 | 98 | $468,207,000 | +$61,075,417 | -$61,019,925 | +$55,492 | VBK, XMMO, QQQ, QQEW, PFF | 13F-HR | 17 May 2021, 10:11 |
| Q4 2020 | 89 | $462,686,000 | +$106,805,260 | -$25,271,391 | +$81,533,869 | VBK, XMMO, QQQ, QQEW, PFF | 13F-HR | 12 Feb 2021, 14:12 |
| Q3 2020 | 76 | $371,350,000 | +$296,827,382 | -$1,101,375 | +$295,726,007 | PFF, IGIB, EMB, VBK, XMMO | 13F-HR | 16 Nov 2020, 07:20 |
| Q2 2020 | 43 | $69,205,000 | +$20,145,687 | -$307,183 | +$19,838,504 | AMZN, MSFT, MA, HD, LULU | 13F-HR | 13 Aug 2020, 08:12 |
| Q1 2020 | 48 | $163,516,000 | +$112,207,469 | -$32,337,177 | +$79,870,292 | TLT, PFF, QQQ, XLK, MSFT | 13F-HR | 15 May 2020, 08:18 |
| Q4 2019 | 102 | $270,203,000 | +$30,785,673 | -$4,705,817 | +$26,079,856 | QQQ, MTUM, SKYY, RPG, XLY | 13F-HR | 12 Feb 2020, 09:16 |
| Q3 2019 | 95 | $248,902,000 | +$20,510,074 | -$9,722,328 | +$10,787,746 | QQQ, MTUM, SKYY, RPG, XLY | 13F-HR | 13 Nov 2019, 07:15 |
| Q2 2019 | 97 | $254,964,000 | +$27,945,607 | -$5,439,944 | +$22,505,663 | QQQ, SKYY, MTUM, RPG, XLY | 13F-HR | 23 Jul 2019, 18:00 |
| Q1 2019 | 99 | $239,550,000 | +$102,037,281 | -$25,782,746 | +$76,254,535 | QQQ, SKYY, RPG, MTUM, XLY | 13F-HR | 09 May 2019, 19:33 |
| Q4 2018 | 93 | $163,692,000 | $0 | QQQ, SPLV, SPSM, SKYY, PUI | 13F-HR | 09 May 2019, 09:19 | ||
| Q3 2017 | 70 | $130,137,000 | +$21,678,352 | -$30,529,991 | -$8,851,639 | QQQXXXX, PSCTXXXX, IBDQ, BSCNXXXX, SKYY | Restatement | 14 Nov 2017, 15:51 |
| Q2 2017 | 70 | $157,681,000 | +$19,870,576 | -$39,348,511 | -$19,477,935 | QQQXXXX, IVW, PSCTXXXX, BSCLXXXX, BSCNXXXX | 13F-HR | 10 Aug 2017, 15:15 |
| Q1 2017 | 71 | $179,097,000 | +$43,828,617 | -$35,332,306 | +$8,496,311 | QQQXXXX, IVW, XLF, PSCTXXXX, BSCLXXXX | 13F-HR | 18 Apr 2017, 13:28 |
| Q4 2016 | 64 | $176,805,000 | +$73,454,909 | -$17,002,956 | +$56,451,953 | NOBL, XLV, XLF, PSCTXXXX, BSCLXXXX | 13F-HR | 14 Feb 2017, 16:39 |
| Q3 2016 | 60 | $153,832,000 | +$30,462,875 | -$10,765,879 | +$19,696,996 | XLV, NOBL, BSCLXXXX, BSCNXXXX, PSCTXXXX | 13F-HR | 14 Nov 2016, 13:01 |
| Q2 2016 | 55 | $146,504,000 | +$24,429,884 | -$21,030,070 | +$3,399,814 | RTH, XLV, NOBL, BSCLXXXX, BSCNXXXX | 13F-HR | 10 Aug 2016, 14:12 |
| Q1 2016 | 50 | $162,763,000 | +$43,420,192 | -$34,869,921 | +$8,550,271 | RTHXXXX, XLV, NOBL, XLU, BSCNXXXX | 13F-HR | 12 May 2016, 15:31 |
| Q4 2015 | 42 | $151,962,000 | +$67,678,065 | -$7,563,631 | +$60,114,434 | RTHXXXX, XLK, XLV, NOBL, IJT | 13F-HR | 16 Feb 2016, 07:53 |
| Q3 2015 | 38 | $99,817,000 | +$1,814,648 | -$43,018,740 | -$41,204,092 | IJT, NOBL, GII, TOTL, RTHXXXX | 13F-HR | 29 Oct 2015, 16:15 |
| Q2 2015 | 47 | $152,856,000 | +$24,701,866 | -$22,764,148 | +$1,937,718 | IJJ, IJT, NOBL, IVE, IJK | 13F-HR | 03 Aug 2015, 16:17 |
| Q1 2015 | 47 | $169,955,000 | +$50,718,979 | -$5,401,629 | +$45,317,350 | IJJ, NOBL, IVW, IVE, EMLP | 13F-HR | 29 Apr 2015, 16:04 |
| Q4 2014 | 41 | $124,965,000 | +$47,872,795 | -$28,457,738 | +$19,415,057 | IJJ, NOBL, IVW, IVE, IYT | 13F-HR | 13 Mar 2015, 12:40 |
| Q2 2014 | 33 | $104,624,000 | $0 | IJT, IJJ, IVW, IJK, IJS | 13F-HR | 24 Jul 2014, 15:43 |