# EDGAR Filing Document

**Accession Number:** 0000810672
**File Stem:** 0001951757-25-000835
**Filing Date:** 2025-7
**Character Count:** 13762
**Document Hash:** e42f87b5e253e3442b63f2521fb57c43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000835.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001951757-25-000835

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AFFINITY WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000810672

**ORGANIZATION NAME:**
- **EIN:** 823504606
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01902
- **FILM NUMBER:** 251125266

**BUSINESS ADDRESS:**
- **STREET 1:** 2751 CENTERVILLE ROAD
- **STREET 2:** SUITE 110
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 302-652-6767

**MAIL ADDRESS:**
- **STREET 1:** 2751 CENTERVILLE ROAD
- **STREET 2:** SUITE 110
- **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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AFFINITY WEALTH MANAGEMENT LLC<br>**Address:** 2751 CENTERVILLE ROAD<br>SUITE 110<br>WILMINGTON, DE 19808

**Form 13F File Number:** 028-01902

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Sicuranza<br>**Title:** Chief Compliance Officer<br>**Phone:** (302) 652-6767

**Signature, Place, and Date of Signing:**

Michael Sicuranza  Wilmington, DE  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 99

**Form 13F Information Table Value Total:** $625972137

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 331250 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| AMAZON COM INC | COM | 023135106 |  | 10701750 | 48780 | SH |  | SOLE |  | 0 | 0 | 48780 |
| APPLE INC | COM | 037833100 |  | 5430584 | 26469 | SH |  | SOLE |  | 0 | 0 | 26469 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 286298 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 490628 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| BLOCK H  R INC | COM | 093671105 |  | 694304 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 990493 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 299123 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 11325735 | 148107 | SH |  | SOLE |  | 0 | 0 | 148107 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 18987938 | 372269 | SH |  | SOLE |  | 0 | 0 | 372269 |
| DTE ENERGY CO | COM | 233331107 |  | 325720 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 211172 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| GE AEROSPACE | COM NEW | 369604301 |  | 356976 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 794783 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| HOME DEPOT INC | COM | 437076102 |  | 6897355 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 210141 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 265299 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 225507 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1182194 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 333983 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24894547 | 282091 | SH |  | SOLE |  | 0 | 0 | 282091 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 275989 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 283363 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 292960 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 225814 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 363929 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 431711 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 328036 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ELI LILLY  CO | COM | 532457108 |  | 10156829 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| MCDONALDS CORP | COM | 580135101 |  | 508084 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MICROSOFT CORP | COM | 594918104 |  | 16794460 | 33764 | SH |  | SOLE |  | 0 | 0 | 33764 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6989726 | 43528 | SH |  | SOLE |  | 0 | 0 | 43528 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 697584 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 291113 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| RADIAN GROUP INC | COM | 750236101 |  | 411024 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 376821 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SOUTHERN CO | COM | 842587107 |  | 857417 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| TERADYNE INC | COM | 880770102 |  | 3815327 | 42430 | SH |  | SOLE |  | 0 | 0 | 42430 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 345375 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| UNION PAC CORP | COM | 907818108 |  | 4013060 | 17442 | SH |  | SOLE |  | 0 | 0 | 17442 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 213011 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 589506 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| WSFS FINL CORP | COM | 929328102 |  | 245300 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| WALMART INC | COM | 931142103 |  | 822963 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 48231903 | 87434 | SH |  | SOLE |  | 0 | 0 | 87434 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 25158197 | 1413382 | SH |  | SOLE |  | 0 | 0 | 1413382 |
| FORTINET INC | COM | 34959E109 |  | 4452398 | 42115 | SH |  | SOLE |  | 0 | 0 | 42115 |
| AT INC | COM | 00206R102 |  | 325713 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 234486 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 322850 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8543147 | 48477 | SH |  | SOLE |  | 0 | 0 | 48477 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1608401 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 257952 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1082588 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BROADCOM INC | COM | 11135F101 |  | 1105908 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 678756 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 684768 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| CORTEVA INC | COM | 22052L104 |  | 393111 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 932329 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 440747 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 243837 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| EOG RES INC | COM | 26875P101 |  | 3382468 | 28279 | SH |  | SOLE |  | 0 | 0 | 28279 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 394219 | 21744 | SH |  | SOLE |  | 0 | 0 | 21744 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 438962 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| META PLATFORMS INC | CL A | 30303M102 |  | 694543 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 988017 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 41300625 | 658282 | SH |  | SOLE |  | 0 | 0 | 658282 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 7316341 | 123462 | SH |  | SOLE |  | 0 | 0 | 123462 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4269101 | 117283 | SH |  | SOLE |  | 0 | 0 | 117283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4509216 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 33628710 | 628222 | SH |  | SOLE |  | 0 | 0 | 628222 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 40850979 | 317585 | SH |  | SOLE |  | 0 | 0 | 317585 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 223370 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 303735 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 41710601 | 650407 | SH |  | SOLE |  | 0 | 0 | 650407 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5176633 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4083274 | 127762 | SH |  | SOLE |  | 0 | 0 | 127762 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9072521 | 16145 | SH |  | SOLE |  | 0 | 0 | 16145 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20534137 | 129971 | SH |  | SOLE |  | 0 | 0 | 129971 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16664166 | 122243 | SH |  | SOLE |  | 0 | 0 | 122243 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2307714 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 33946996 | 160932 | SH |  | SOLE |  | 0 | 0 | 160932 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 28871310 | 340423 | SH |  | SOLE |  | 0 | 0 | 340423 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34023332 | 649672 | SH |  | SOLE |  | 0 | 0 | 649672 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 289572 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 31557268 | 290770 | SH |  | SOLE |  | 0 | 0 | 290770 |
| SENTINELONE INC | CL A | 81730H109 |  | 1605532 | 87830 | SH |  | SOLE |  | 0 | 0 | 87830 |
| TARGA RES CORP | COM | 87612G101 |  | 1004964 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| TESLA INC | COM | 88160R101 |  | 637861 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 371170 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4462569 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| EATON CORP PLC | SHS | G29183103 |  | 4953236 | 13875 | SH |  | SOLE |  | 0 | 0 | 13875 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5251390 | 1044014 | SH |  | SOLE |  | 0 | 0 | 1044014 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 278777 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| LINDE PLC | SHS | G54950103 |  | 5259977 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 797712 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| CHUBB LIMITED | COM | H1467J104 |  | 269804 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 250171 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| FLEX LTD | ORD | Y2573F102 |  | 5028891 | 100739 | SH |  | SOLE |  | 0 | 0 | 100739 |

---