AFFINITY WEALTH MANAGEMENT LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$740.38M
Full value: $740,376,410 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 119 | $740,376,410 | +$194,633,685 | -$228,815,741 | -$34,182,056 | RDVY, QQQ, PIZ, XMMO, NVDA | 13F-HR | 12 Nov 2026, 10:11 |
| Q2 2026 | 113 | $776,416,179 | +$59,027,018 | -$46,374,118 | +$12,652,900 | QQQ, XMMO, RDVY, PIZ, XAR | 13F-HR | 22 Jul 2026, 10:41 |
| Q1 2026 | 103 | $660,629,282 | +$47,548,538 | -$90,116,227 | -$42,567,689 | QQQ, XMMO, RDVY, XLE, PIZ | 13F-HR | 10 Apr 2026, 16:39 |
| Q4 2025 | 107 | $703,381,440 | +$31,227,068 | -$12,268,717 | +$18,958,351 | QQQ, RDVY, LRGF, XMMO, XAR | 13F-HR | 15 Jan 2026, 14:31 |
| Q3 2025 | 108 | $683,188,463 | +$30,493,392 | -$22,043,171 | +$8,450,221 | QQQ, LRGF, RDVY, XMMO, XAR | 13F-HR | 06 Nov 2025, 16:32 |
| Q2 2025 | 99 | $625,972,137 | +$94,149,869 | -$58,359,119 | +$35,790,750 | QQQ, LRGF, RDVY, XMMO, XLF | 13F-HR | 15 Jul 2025, 16:43 |
| Q1 2025 | 95 | $539,098,795 | +$101,946,479 | -$108,955,365 | -$7,008,886 | QQQ, RDVY, LRGF, XMMO, XLF | 13F-HR | 11 Apr 2025, 09:56 |
| Q4 2024 | 99 | $564,302,219 | +$16,346,884 | -$17,034,164 | -$687,280 | QQQ, XMMO, RSPN, LRGF, COWZ | 13F-HR | 21 Jan 2025, 16:46 |
| Q3 2024 | 103 | $563,744,340 | +$85,055,044 | -$86,194,667 | -$1,139,623 | XHB, QQQ, SOXX, RSPN, COWZ | 13F-HR | 11 Oct 2024, 16:10 |
| Q2 2024 | 100 | $548,063,108 | +$110,640,844 | -$90,015,611 | +$20,625,233 | SOXX, QQQ, XHB, XME, COWZ | 13F-HR | 31 Jul 2024, 13:59 |
| Q1 2024 | 102 | $539,795,565 | +$27,961,985 | -$4,817,881 | +$23,144,104 | XHB, SOXX, QQQ, COWZ, XME | 13F-HR | 18 Apr 2024, 11:20 |
| Q4 2023 | 100 | $487,093,473 | +$59,741,977 | -$46,068,864 | +$13,673,113 | XME, XHB, SOXX, QQQ, COWZ | 13F-HR | 11 Jan 2024, 16:04 |
| Q3 2023 | 99 | $434,459,242 | +$49,289,442 | -$33,773,211 | +$15,516,231 | XLE, COWZ, XME, TLT, GRPM | 13F-HR | 24 Oct 2023, 17:00 |
| Q2 2023 | 100 | $436,204,580 | +$82,538,902 | -$89,873,949 | -$7,335,047 | TLT, GRPM, SOXX, XLE, COWZ | 13F-HR | 14 Aug 2023, 16:45 |
| Q1 2023 | 110 | $425,736,509 | +$136,294,769 | -$150,008,176 | -$13,713,407 | TLT, XLE, COWZ, GRPM, XME | 13F-HR | 01 May 2023, 09:25 |
| Q4 2022 | 104 | $421,831,468 | +$189,074,672 | -$188,946,387 | +$128,285 | BCD, XLE, XOP, GRPM, TLT | 13F-HR | 09 Feb 2023, 16:16 |
| Q3 2022 | 96 | $401,666,000 | +$102,292,653 | -$116,709,423 | -$14,416,770 | BCD, XOP, FIXD, XLE, QQEW | 13F-HR | 14 Nov 2022, 13:09 |
| Q2 2022 | 96 | $433,519,000 | +$181,467,331 | -$169,439,562 | +$12,027,769 | FIXD, SPLV, XOP, XLE, BCD | 13F-HR | 15 Aug 2022, 10:27 |
| Q1 2022 | 103 | $481,747,000 | +$178,047,164 | -$180,669,567 | -$2,622,403 | XME, XOP, XLE, BCD, SPHB | 13F-HR | 12 May 2022, 16:17 |
| Q4 2021 | 107 | $474,193,000 | +$121,738,973 | -$151,223,914 | -$29,484,941 | SPHB, RDVY, XOP, SOXX, XME | 13F-HR | 07 Feb 2022, 19:33 |
| Q3 2021 | 113 | $490,104,000 | +$70,910,521 | -$78,302,018 | -$7,391,497 | SPHB, RDVY, IGIB, FIXD, EMB | 13F-HR | 04 Nov 2021, 07:47 |
| Q2 2021 | 103 | $497,351,000 | +$133,771,153 | -$136,740,836 | -$2,969,683 | SPHB, RDVY, IGIB, FIXD, PFF | 13F-HR | 09 Aug 2021, 13:32 |
| Q1 2021 | 101 | $489,234,000 | +$61,666,822 | -$61,049,795 | +$617,027 | VBK, XMMO, QQQ, QQEW, PFF | 13F-HR | 17 May 2021, 10:11 |
| Q4 2020 | 94 | $465,151,000 | +$106,820,730 | -$51,748,406 | +$55,072,324 | VBK, XMMO, QQQ, QQEW, PFF | 13F-HR | 12 Feb 2021, 15:12 |
| Q3 2020 | 76 | $371,350,000 | +$296,410,474 | -$6,164,901 | +$290,245,573 | PFF, IGIB, EMB, VBK, XMMO | 13F-HR | 16 Nov 2020, 08:20 |
Showing 1-25 of 45 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $740,376,410
- Largest 13F holdings
-
RDVY QQQ PIZ XMMO NVDA XLE STX XLK SKYY QQEW RSPN LRGF
+8 more
IBB IGV XAR SMLF XLI IWO DBEZ PLTR - Form 13F summary
-
- AFFINITY WEALTH MANAGEMENT LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- AFFINITY WEALTH MANAGEMENT LLC reported 119 equity holdings with a total reported market value of $740,376,410 for Q3 2026. Top reported holdings included RDVY, QQQ, PIZ, XMMO, and NVDA.
- Manager signature
- Charles Heisey - Chief Compliance Officer
- Manager location
- Wilmington, DE
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value