Top Institutional Investors

AFFINITY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 810672 · latest 13F-HR filed 2026-07-22

Backtest portfolio

AFFINITY WEALTH MANAGEMENT LLC manages $776.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.18%), XMMO (7.02%), RDVY (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 6; 64 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$776.4M

Long-equity book

Holdings
113

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+16 / −6 / ↑64 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ8.2% · -1%XMMO7.0% · -1%RDVY6.9% · +0%PIZ6.1% · +1%XAR5.7% · -0%RSPN5.2% · -0%XLE4.8% · -0%XLC4.2% · +1%STX3.9% · -1%IGV3.8% · newFPE3.5% · +1%NVDA3.3% · +1%DBEZ3.1% · +1%TER2.8% · -0%GOOGL2.2% · +1%FLEX2.2% · +0%DBJP2.2% · -1%LLY2.1% · +2%PLTR1.8% · +1%MSFT1.7% · +2%AMZN1.6% · +2%MA1.1% · +3%AAPL1.0% · +0%ADPT0.9% · +6%HD0.9% · +4%NRG0.9% · +4%LIN0.9% · +4%ETN0.8% · +4%PDP0.8% · +1794%MFC0.7% · +4%JPM0.7% · 0%HBM0.7% · +3%CIFR0.6% · newSCCO0.6% · +8%PURR0.6% · newTSHA0.5% · newHCC0.4% · +7%SPY0.3% · -2%AVGO0.3% · +1%DELL0.2% · -1%LRCX0.2% · 0%IVV0.2% · -0%FCNCA0.1% · +3%FV0.1% · -87%CPK0.1% · -3%GHC0.1% · 0%CAH0.1% · +4%WMT0.1% · -3%SO0.1% · +0%TSLA0.1% · -3%COST0.1% · -9%BKNG0.1% · +2322%PNC0.1% · 0%VTI0.1% · -2%DE0.1% · 0%GOOG0.1% · 0%COF0.1% · +1%XOM0.1% · -4%SPG0.1% · -1%XLF0.1% · -99%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 10, 2026.

Assets Under Management
$872.5M
Discretionary
$872.5M
Employees
17
Accounts
2,004
Address
2751 CENTERVILLE ROAD
SUITE 110
WILMINGTON, DE 19808
Phone
(302) 652-6767
Website
Name Title / Status Ownership Type
HEISEY, CHARLES, NEY ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Sicuranza, Michael, Joseph ControlCHIEF EXECUTIVE OFFICER
since Jun 2021
Less than 5%Individual
THE WEALTH DESIGN GROUP, INC. ControlMEMBER
since Nov 2017
75% or moreDomestic Entity
SICURANZA, MICHAEL, JOSEPH Control
Indirect owner via THE WEALTH DESIGN GROUP, INC.
PRESIDENT
since Nov 2017
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Nov 29, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing
  • AddedHEISEY, CHARLES, NEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSicuranza, Michael, Joseph · title CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Mar 29, 2023 filing
  • No longer listedAFFINITY WEALTH MANAGEMENT, INC. · MEMBER · 50–75% · control person · listed since Nov 2017
  • No longer listedHall, James, Edwin · PRESIDENT · 75% or more · indirect via AFFINITY WEALTH MANAGEMENT, INC. · control person · listed since Jun 2021
  • ChangedTHE WEALTH DESIGN GROUP, INC. · ownership 25–50% → 75% or more
Mar 23, 2022 filing
  • ChangedHall, James, Edwin · indirect via AFFINITY WEALTH MANAGEMENT, INC.: title CHAIRMAN OF THE BOARD → PRESIDENT
Aug 13, 2021 filing
  • No longer listedALEXITCH, VICTORIA, MICHELE · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2017
  • AddedSicuranza, Michael, Joseph · CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHall, James, Edwin · indirect via AFFINITY WEALTH MANAGEMENT, INC.: title CHIEF EXECUTIVE OFFICER → CHAIRMAN OF THE BOARD
Nov 29, 2017 filing (earliest on record)
  • ListedAFFINITY WEALTH MANAGEMENT, INC. · MEMBER · 50–75% · control person
  • ListedALEXITCH, VICTORIA, MICHELE · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHall, James, Edwin · CHIEF EXECUTIVE OFFICER · 75% or more · indirect via AFFINITY WEALTH MANAGEMENT, INC. · control person
  • ListedSICURANZA, MICHAEL, JOSEPH · PRESIDENT · 75% or more · indirect via THE WEALTH DESIGN GROUP, INC. · control person
  • ListedTHE WEALTH DESIGN GROUP, INC. · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AFFINITY WEALTH MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $63.5M 8.18% 86,222 SH
2 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $54.5M 7.02% 320,484 SH
3 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $53.8M 6.93% 663,879 SH
4 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $47.5M 6.12% 849,910 SH
5 SPDR SERIES TRUST XAR 78464A631 $44.4M 5.72% 156,609 SH
6 INVESCO EXCHANGE TRADED FD T RSPN 46137V324 $40.3M 5.19% 629,151 SH
7 SELECT SECTOR SPDR TR XLE 81369Y506 $37.6M 4.85% 708,338 SH
8 SELECT SECTOR SPDR TR XLC 81369Y852 $32.8M 4.22% 305,887 SH
9 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $30.6M 3.94% 31,734 SH
10 ISHARES TR IGV 464287515 $29.8M 3.84% 329,345 SH
11 FIRST TR EXCH TRADED FD III FPE 33739E108 $27.0M 3.47% 1,508,832 SH
12 NVIDIA CORPORATION NVDA 67066G104 $26.0M 3.34% 129,736 SH
13 DBX ETF TR DBEZ 233051697 $23.7M 3.06% 378,464 SH
14 TERADYNE INC TER 880770102 $21.5M 2.77% 44,497 SH
15 ALPHABET INC GOOGL 02079K305 $17.5M 2.25% 48,831 SH
16 FLEX LTD FLEX Y2573F102 $17.1M 2.21% 105,652 SH
17 DBX ETF TR DBJP 233051507 $16.7M 2.15% 145,721 SH
18 ELI LILLY & CO LLY 532457108 $16.4M 2.11% 13,667 SH
19 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $14.2M 1.83% 121,608 SH
20 MICROSOFT CORP MSFT 594918104 $13.1M 1.69% 35,157 SH
21 AMAZON COM INC AMZN 023135106 $12.3M 1.58% 51,588 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $8.8M 1.13% 17,052 SH
23 APPLE INC AAPL 037833100 $7.7M 0.99% 26,631 SH
24 ADAPTIVE BIOTECHNOLOGIES COR ADPT 00650F109 $7.3M 0.95% 342,569 SH
25 HOME DEPOT INC HD 437076102 $7.1M 0.92% 20,254 SH
26 NRG ENERGY INC NRG 629377508 $6.8M 0.88% 46,785 SH
27 LINDE PLC LIN G54950103 $6.6M 0.85% 12,761 SH
28 EATON CORP PLC ETN G29183103 $6.4M 0.82% 15,025 SH
29 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $5.9M 0.76% 38,969 SH
30 MANULIFE FINL CORP MFC 56501R106 $5.8M 0.75% 142,823 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $5.6M 0.72% 17,138 SH
32 HUDBAY MINERALS INC HBM 443628102 $5.4M 0.69% 228,334 SH
33 CIPHER DIGITAL INC CIFR 17253J106 $4.8M 0.61% 194,792 SH
34 SOUTHERN COPPER CORP SCCO 84265V105 $4.6M 0.59% 26,461 SH
35 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $4.6M 0.59% 584,792 SH
36 TAYSHA GENE THERAPIES INC TSHA 877619106 $3.9M 0.51% 576,808 SH
37 WARRIOR MET COAL INC HCC 93627C101 $3.3M 0.43% 40,778 SH
38 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.7M 0.34% 3,573 SH
39 BROADCOM INC AVGO 11135F101 $2.0M 0.26% 5,329 SH
40 DELL TECHNOLOGIES INC DELL 24703L202 $1.5M 0.19% 3,508 SH
41 LAM RESEARCH CORP LRCX 512807306 $1.5M 0.19% 3,370 SH
42 ISHARES TR IVV 464287200 $1.4M 0.18% 1,904 SH
43 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $1.1M 0.15% 548 SH
44 FIRST TR EXCHANGE TRADED FD FV 33738R605 $1.0M 0.13% 13,433 SH
45 CHESAPEAKE UTILS CORP CPK 165303108 $978.7K 0.13% 7,991 SH
46 GRAHAM HLDGS CO GHC 384637104 $958.8K 0.12% 840 SH
47 CARDINAL HEALTH INC CAH 14149Y108 $947.4K 0.12% 3,988 SH
48 WALMART INC WMT 931142103 $926.6K 0.12% 8,181 SH
49 SOUTHERN CO SO 842587107 $877.6K 0.11% 9,169 SH
50 TESLA INC TSLA 88160R101 $831.9K 0.11% 1,978 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $776.4M 113 0001951757-26-001017
2026-03-31 2026-04-10 $660.6M 103 0001951757-26-000583
2025-12-31 2026-01-15 $703.4M 107 0001951757-26-000157
Filer Information
Address
2751 CENTERVILLE ROAD
SUITE 110
WILMINGTON, DE 19808
Phone
(302) 652-6767
Filing Manager
AFFINITY WEALTH MANAGEMENT LLC
WILMINGTON, DE
Signatory
Charles Heisey
Chief Compliance Officer