• 13F History

AFFINITY WEALTH MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 11, 2025
Value $
$539M
Signature - Title
Michael Sicuranza - Chief Compliance Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by AFFINITY WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AFFINITY WEALTH MANAGEMENT LLC reported 95 stock holdings with total value $539M as of Q1 2025. Top holdings included QQQ, RDVY, LRGF, XMMO, and XLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 95 $539M +$102M -$109M -$7.01M QQQ, RDVY, LRGF, XMMO, XLF 13F-HR 4/11/2025, 09:56 AM
Q4 2024 99 $564M +$16.3M -$17M -$687K QQQ, XMMO, RSPN, LRGF, COWZ 13F-HR 1/21/2025, 04:46 PM
Q3 2024 103 $564M +$85.1M -$86.2M -$1.14M XHB, QQQ, SOXX, RSPN, COWZ 13F-HR 10/11/2024, 04:10 PM
Q2 2024 100 $548M +$111M -$90M +$20.6M SOXX, QQQ, XHB, XME, COWZ 13F-HR 7/31/2024, 01:59 PM
Q1 2024 102 $540M +$28M -$4.82M +$23.1M XHB, SOXX, QQQ, COWZ, XME 13F-HR 4/18/2024, 11:20 AM
Q4 2023 100 $487M +$59.7M -$46.1M +$13.7M XME, XHB, SOXX, QQQ, COWZ 13F-HR 1/11/2024, 04:04 PM
Q3 2023 107 $434M +$49.3M -$33.8M +$15.5M XLE, COWZ, XME, TLT, GRPM 13F-HR 10/24/2023, 05:00 PM
Q2 2023 122 $436M +$82.5M -$89.9M -$7.34M TLT, GRPM, SOXX, XLE, COWZ 13F-HR 8/14/2023, 05:45 PM
Q1 2023 110 $426M +$136M -$74.9M +$61.4M TLT, XLE, COWZ, GRPM, XME 13F-HR 5/1/2023, 09:25 AM
Q4 2022 105 $422M +$189M -$13.1M +$176M BCD, XLE, XOP, GRPM, TLT 13F-HR 2/9/2023, 03:16 PM
Q3 2022 96 $402M +$102M -$1.18M +$101M BCD, XOP, FIXD, XLE, QQEW 13F-HR 11/14/2022, 12:09 PM
Q2 2022 96 $434M +$181M -$6.45M +$175M FIXD, SPLV, XOPXXXX, XLE, BCD 13F-HR 8/15/2022, 10:27 AM
Q1 2022 99 $469M +$167M -$23M +$144M XME, XOP, XLE, BCD, SPHB 13F-HR 5/12/2022, 04:17 PM
Q4 2021 103 $474M +$122M -$3.27M +$118M SPHB, RDVY, XOPXXXX, SOXX, XME 13F-HR 2/7/2022, 06:33 PM
Q3 2021 112 $490M +$70.9M -$78.3M -$7.39M SPHB, RDVY, IGIB, FIXD, EMB 13F-HR 11/4/2021, 07:47 AM
Q2 2021 102 $499M +$133M -$137M -$4.12M SPHB, RDVY, IGIB, FIXD, PFF 13F-HR 8/9/2021, 01:32 PM
Q1 2021 98 $468M +$61.1M -$61M +$55.5K VBK, XMMO, QQQ, QQEW, PFF 13F-HR 5/17/2021, 10:11 AM
Q4 2020 89 $463M +$107M -$25.3M +$81.5M VBK, XMMO, QQQ, QQEW, PFF 13F-HR 2/12/2021, 02:12 PM
Q3 2020 76 $371M +$297M -$1.1M +$296M PFF, IGIB, EMB, VBK, XMMO 13F-HR 11/16/2020, 07:20 AM
Q2 2020 43 $69.2M +$20.1M -$307K +$19.8M AMZN, MSFT, MA, HD, LULU 13F-HR 8/13/2020, 08:12 AM
Q1 2020 48 $164M +$112M -$32.3M +$79.9M TLT, PFF, QQQ, XLK, MSFT 13F-HR 5/15/2020, 08:18 AM
Q4 2019 102 $270M +$30.8M -$4.71M +$26.1M QQQ, MTUM, SKYY, RPG, XLY 13F-HR 2/12/2020, 09:16 AM
Q3 2019 95 $249M +$20.5M -$9.72M +$10.8M QQQ, MTUM, SKYY, RPG, XLY 13F-HR 11/13/2019, 07:15 AM
Q2 2019 97 $255M +$27.9M -$5.44M +$22.5M QQQ, SKYY, MTUM, RPG, XLY 13F-HR 7/23/2019, 06:00 PM
Q1 2019 99 $240M +$102M -$25.8M +$76.3M QQQ, SKYY, RPG, MTUM, XLY 13F-HR 5/9/2019, 07:33 PM
Q4 2018 93 $164M QQQ, SPLV, SPSM, SKYY, PUI 13F-HR 5/9/2019, 09:19 AM
Q3 2017 70 $130M +$21.7M -$30.5M -$8.85M QQQXXXX, PSCTXXXX, IBDQ, BSCNXXXX, SKYY Restatement 11/14/2017, 03:51 PM
Q2 2017 70 $158M +$19.9M -$39.3M -$19.5M QQQXXXX, IVW, PSCTXXXX, BSCLXXXX, BSCNXXXX 13F-HR 8/10/2017, 03:15 PM
Q1 2017 71 $179M +$43.8M -$35.3M +$8.5M QQQXXXX, IVW, XLF, PSCTXXXX, BSCLXXXX 13F-HR 4/18/2017, 01:28 PM
Q4 2016 64 $177M +$73.5M -$17M +$56.5M NOBL, XLV, XLF, PSCTXXXX, BSCLXXXX 13F-HR 2/14/2017, 04:39 PM
Q3 2016 60 $154M +$30.5M -$10.8M +$19.7M XLV, NOBL, BSCLXXXX, BSCNXXXX, PSCTXXXX 13F-HR 11/14/2016, 01:01 PM
Q2 2016 55 $147M +$24.4M -$21M +$3.4M RTH, XLV, NOBL, BSCLXXXX, BSCNXXXX 13F-HR 8/10/2016, 02:12 PM
Q1 2016 50 $163M +$43.4M -$34.9M +$8.55M RTHXXXX, XLV, NOBL, XLU, BSCNXXXX 13F-HR 5/12/2016, 03:31 PM
Q4 2015 42 $152M +$67.7M -$7.56M +$60.1M RTHXXXX, XLK, XLV, NOBL, IJT 13F-HR 2/16/2016, 07:53 AM
Q3 2015 38 $99.8M +$1.81M -$43M -$41.2M IJT, NOBL, GII, TOTL, RTHXXXX 13F-HR 10/29/2015, 04:15 PM
Q2 2015 47 $153M +$24.7M -$22.8M +$1.94M IJJ, IJT, NOBL, IVE, IJK 13F-HR 8/3/2015, 04:17 PM
Q1 2015 47 $170M +$50.7M -$5.4M +$45.3M IJJ, NOBL, IVW, IVE, EMLP 13F-HR 4/29/2015, 04:04 PM
Q4 2014 41 $125M +$47.9M -$28.5M +$19.4M IJJ, NOBL, IVW, IVE, IYT 13F-HR 3/13/2015, 12:40 PM
Q2 2014 33 $105M IJT, IJJ, IVW, IJK, IJS 13F-HR 7/24/2014, 03:43 PM