AFFINITY WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$703,381
Net value change ($000)
+20,193 (3.0%)
New positions
7
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 4,257 42.1%
HBM 3,857 NEW
SCCO 3,379 NEW
GOOGL 3,374 28.7%
TER 2,595 43.2%
STX 1,916 27.8%
RDVY 1,605 3.6%
XMMO 1,417 3.3%
DBJP 1,374 10.8%
XLF 1,092 3.1%
Top Reduces (Value $000, Stocks/ETFs)
PONY -5,614 -100.0%
EOG -3,269 -100.0%
MSFT -1,091 -6.2%
GRAB HOLDINGS LIMITED -1,074 -16.8%
HD -1,064 -13.8%
TRGP -1,037 -100.0%
PLTR -879 -3.9%
ETN -757 -14.3%
LIN -415 -7.6%
DD -253 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type