Chief Compliance Officer

0001951757-24-001010.txt : 20241011 0001951757-24-001010.hdr.sgml : 20241011 20241011161031 ACCESSION NUMBER: 0001951757-24-001010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AFFINITY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0000810672 ORGANIZATION NAME: IRS NUMBER: 823504606 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01902 FILM NUMBER: 241367669 BUSINESS ADDRESS: STREET 1: 2961 CENTERVILLE ROAD STREET 2: SUITE 310 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-652-6767 MAIL ADDRESS: STREET 1: 2961 CENTERVILLE ROAD STREET 2: SUITE 310 CITY: WILMINGTON STATE: DE ZIP: 19808 FORMER COMPANY: FORMER CONFORMED NAME: AFFINITY WEALTH MANAGEMENT DATE OF NAME CHANGE: 20010515 FORMER COMPANY: FORMER CONFORMED NAME: COMPU VAL INVESTMENTS INC DATE OF NAME CHANGE: 19990317 FORMER COMPANY: FORMER CONFORMED NAME: COMPU VAL MANAGEMENT ASSOCIATES INC DATE OF NAME CHANGE: 19870602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000810672 XXXXXXXX 09-30-2024 09-30-2024 AFFINITY WEALTH MANAGEMENT LLC

2961 CENTERVILLE ROAD SUITE 310 WILMINGTON DE 19808

13F HOLDINGS REPORT 028-01902 N Michael Sicuranza Chief Compliance Officer (302) 652-6767 Michael Sicuranza Wilmington DE 10-11-2024 0 103 563744340 false INFORMATION TABLE 2 F_13F_Affinity_Q32024.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4954645 14017 SH SOLE 0 0 14017 AFLAC INC COM 001055102 341102 3051 SH SOLE 0 0 3051 AGILENT TECHNOLOGIES INC COM 00846U101 295030 1987 SH SOLE 0 0 1987 ALBERTSONS COS INC COMMON STOCK 013091103 1416012 76624 SH SOLE 0 0 76624 ALPHABET INC CAP STK CL C 02079K107 245769 1470 SH SOLE 0 0 1470 ALPHABET INC CAP STK CL A 02079K305 7771717 46860 SH SOLE 0 0 46860 AMAZON COM INC COM 023135106 8968223 48131 SH SOLE 0 0 48131 APPLE INC COM 037833100 6095290 26160 SH SOLE 0 0 26160 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1438774 9232 SH SOLE 0 0 9232 ASTRAZENECA PLC SPONSORED ADR 046353108 319197 4097 SH SOLE 0 0 4097 AT&T INC COM 00206R102 245493 11159 SH SOLE 0 0 11159 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 453356 985 SH SOLE 0 0 985 BLOCK H & R INC COM 093671105 806513 12691 SH SOLE 0 0 12691 BLUE OWL CAPITAL INC COM CL A 09581B103 258398 13347 SH SOLE 0 0 13347 BOOKING HOLDINGS INC COM 09857L108 956151 227 SH SOLE 0 0 227 BROADCOM INC COM 11135F101 719670 4172 SH SOLE 0 0 4172 CABLE ONE INC COM 12685J105 293824 840 SH SOLE 0 0 840 CARDINAL HEALTH INC COM 14149Y108 474020 4289 SH SOLE 0 0 4289 CHESAPEAKE UTILS CORP COM 165303108 1023037 8239 SH SOLE 0 0 8239 CHUBB LIMITED COM H1467J104 303936 1054 SH SOLE 0 0 1054 CONSOLIDATED EDISON INC COM 209115104 310391 2981 SH SOLE 0 0 2981 CORTEVA INC COM 22052L104 339904 5782 SH SOLE 0 0 5782 COSTCO WHSL CORP NEW COM 22160K105 850885 960 SH SOLE 0 0 960 DBX ETF TR XTRACK MSCI JAPN 233051507 10710097 149980 SH SOLE 0 0 149980 DBX ETF TR XTRACK MSCI EURO 233051697 17972889 383072 SH SOLE 0 0 383072 DELL TECHNOLOGIES INC CL C 24703L202 422002 3560 SH SOLE 0 0 3560 DOW INC COM 260557103 294073 5383 SH SOLE 0 0 5383 DTE ENERGY CO COM 233331107 315761 2459 SH SOLE 0 0 2459 DUPONT DE NEMOURS INC COM 26614N102 267241 2999 SH SOLE 0 0 2999 EATON CORP PLC SHS G29183103 4292811 12952 SH SOLE 0 0 12952 ELI LILLY & CO COM 532457108 11228530 12674 SH SOLE 0 0 12674 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 337050 21000 SH SOLE 0 0 21000 EOG RES INC COM 26875P101 3442497 28004 SH SOLE 0 0 28004 EXXON MOBIL CORP COM 30231G102 459268 3918 SH SOLE 0 0 3918 FIRST CTZNS BANCSHARES INC N CL A 31946M103 824746 448 SH SOLE 0 0 448 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24046834 1328554 SH SOLE 0 0 1328554 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 345267 4557 SH SOLE 0 0 4557 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7816282 134139 SH SOLE 0 0 134139 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31140268 525929 SH SOLE 0 0 525929 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 246648 1966 SH SOLE 0 0 1966 FREEPORT-MCMORAN INC CL B 35671D857 6248502 125170 SH SOLE 0 0 125170 FRONTIER COMMUNICATIONS PARE COM 35909D109 4060297 114278 SH SOLE 0 0 114278 GE AEROSPACE COM NEW 369604301 229502 1217 SH SOLE 0 0 1217 GENERAL DYNAMICS CORP COM 369550108 258683 856 SH SOLE 0 0 856 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3798009 999476 SH SOLE 0 0 999476 GRAHAM HLDGS CO COM CL B 384637104 690245 840 SH SOLE 0 0 840 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2273857 204852 SH SOLE 0 0 204852 HOME DEPOT INC COM 437076102 7297065 18009 SH SOLE 0 0 18009 ILLINOIS TOOL WKS INC COM 452308109 237960 908 SH SOLE 0 0 908 INTUITIVE SURGICAL INC COM NEW 46120E602 3445277 7013 SH SOLE 0 0 7013 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 267428 1331 SH SOLE 0 0 1331 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 32105485 626938 SH SOLE 0 0 626938 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 30536537 253773 SH SOLE 0 0 253773 INVESCO QQQ TR UNIT SER 1 46090E103 35385758 72501 SH SOLE 0 0 72501 ISHARES TR RUS 1000 GRW ETF 464287614 259012 690 SH SOLE 0 0 690 ISHARES TR CORE S&P500 ETF 464287200 1108648 1922 SH SOLE 0 0 1922 ISHARES TR MSCI USA ESG SLC 464288802 409980 3406 SH SOLE 0 0 3406 ISHARES TR ISHARES SEMICDTR 464287523 32583870 141307 SH SOLE 0 0 141307 ISHARES TR U S EQUITY FACTR 46434V282 30351002 516437 SH SOLE 0 0 516437 ISHARES TR MSCI KLD400 SOC 464288570 340839 3133 SH SOLE 0 0 3133 ISHARES TR RUS 1000 ETF 464287622 209069 665 SH SOLE 0 0 665 ISHARES TR S&P 500 GRWT ETF 464287309 347490 3629 SH SOLE 0 0 3629 ISHARES TR CORE S&P MCP ETF 464287507 277324 4450 SH SOLE 0 0 4450 JPMORGAN CHASE & CO. COM 46625H100 3789998 17974 SH SOLE 0 0 17974 LAM RESEARCH CORP COM 512807108 355811 436 SH SOLE 0 0 436 LINDE PLC SHS G54950103 4935024 10349 SH SOLE 0 0 10349 MARATHON PETE CORP COM 56585A102 5911259 36285 SH SOLE 0 0 36285 MASTERCARD INCORPORATED CL A 57636Q104 7737846 15670 SH SOLE 0 0 15670 MCDONALDS CORP COM 580135101 517362 1699 SH SOLE 0 0 1699 META PLATFORMS INC CL A 30303M102 548970 959 SH SOLE 0 0 959 MICROSOFT CORP COM 594918104 14303951 33242 SH SOLE 0 0 33242 MIDDLESEX WTR CO COM 596680108 326200 5000 SH SOLE 0 0 5000 MONDELEZ INTL INC CL A 609207105 389142 5282 SH SOLE 0 0 5282 MURPHY OIL CORP COM 626717102 607995 18020 SH SOLE 0 0 18020 NRG ENERGY INC COM NEW 629377508 3613390 39664 SH SOLE 0 0 39664 NVIDIA CORPORATION COM 67066G104 16346277 134604 SH SOLE 0 0 134604 NXP SEMICONDUCTORS N V COM N6596X109 232090 967 SH SOLE 0 0 967 PACER FDS TR US CASH COWS 100 69374H881 31946505 552421 SH SOLE 0 0 552421 PALANTIR TECHNOLOGIES INC CL A 69608A108 4585942 123278 SH SOLE 0 0 123278 PERMIAN RESOURCES CORP CLASS A COM 71424F105 511283 37567 SH SOLE 0 0 37567 PNC FINL SVCS GROUP INC COM 693475105 691709 3742 SH SOLE 0 0 3742 PROCTER AND GAMBLE CO COM 742718109 297769 1719 SH SOLE 0 0 1719 RADIAN GROUP INC COM 750236101 381763 11005 SH SOLE 0 0 11005 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 593214 5416 SH SOLE 0 0 5416 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243775 1080 SH SOLE 0 0 1080 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28668217 632573 SH SOLE 0 0 632573 SELECT SECTOR SPDR TR ENERGY 81369Y506 28501154 324615 SH SOLE 0 0 324615 SIMON PPTY GROUP INC NEW COM 828806109 382154 2261 SH SOLE 0 0 2261 SOUTHERN CO COM 842587107 839486 9309 SH SOLE 0 0 9309 SPDR S&P 500 ETF TR TR UNIT 78462F103 2194704 3825 SH SOLE 0 0 3825 SPDR SER TR S&P HOMEBUILD 78464A888 37191081 298580 SH SOLE 0 0 298580 SPDR SER TR S&P SEMICNDCTR 78464A862 1932811 8045 SH SOLE 0 0 8045 TARGA RES CORP COM 87612G101 363661 2457 SH SOLE 0 0 2457 TECK RESOURCES LTD CL B 878742204 5473776 104781 SH SOLE 0 0 104781 TERADYNE INC COM 880770102 5473701 40870 SH SOLE 0 0 40870 TESLA INC COM 88160R101 663494 2536 SH SOLE 0 0 2536 THERMO FISHER SCIENTIFIC INC COM 883556102 525696 850 SH SOLE 0 0 850 UNION PAC CORP COM 907818108 4174532 16937 SH SOLE 0 0 16937 UNITED PARCEL SERVICE INC CL B 911312106 824312 6046 SH SOLE 0 0 6046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 546389 1930 SH SOLE 0 0 1930 VERIZON COMMUNICATIONS INC COM 92343V104 381645 8498 SH SOLE 0 0 8498 WALMART INC COM 931142103 745765 9235 SH SOLE 0 0 9235 WSFS FINL CORP COM 929328102 229047 4492 SH SOLE 0 0 4492