AFFINITY WEALTH MANAGEMENT LLC
•CIK: 810672•Filing: Q4 2025
**AFFINITY WEALTH MANAGEMENT LLC** manages $703M across a diversified portfolio of 107 positions. The fund exhibits notable concentration in technology and sector-specific equities, highlighted by significant allocations to NDQ ($53.5M) and RDVY ($46.2M). Further top holdings include LRGF ($45.5M) and XMMO ($44.6M), suggesting a tactical overweighting toward growth and cyclical sectors. This positioning reflects a focused, high-conviction approach within the current market structure.
Total AUM
$703.4M
QoQ Performance
+3.0%
Positions
87
Top 10 Concentration
56.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
RDVY
LRGF
XMMO
XAR
XLF
RSPN
XLC
NDQ7.6%
RDVY6.6%
LRGF6.5%
XMMO6.3%
XAR5.5%
XLF5.2%
RSPN5.1%
XLC5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.0%
Technology9.5%
Consumer3.2%
Financial2.5%
Healthcare2.1%
Materials0.7%
ETF0.6%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW7 new positions
↑44 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023