# EDGAR Filing Document

**Accession Number:** 0000810672
**File Stem:** 0000810672-23-000001
**Filing Date:** 2023-2
**Character Count:** 14351
**Document Hash:** b9453a5bce45a484c636c97f8ef65659
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000810672-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0000810672-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AFFINITY WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000810672
- **IRS NUMBER:** 823504606
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01902
- **FILM NUMBER:** 23606448

**BUSINESS ADDRESS:**
- **STREET 1:** 2961 CENTERVILLE ROAD
- **STREET 2:** SUITE 310
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 302-652-6767

**MAIL ADDRESS:**
- **STREET 1:** 2961 CENTERVILLE ROAD
- **STREET 2:** SUITE 310
- **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:** 12-31-2022

**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:** 2961 CENTERVILLE ROAD<br>SUITE 310<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 EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (302) 254-6105

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

MICHAEL SICURANZA  WILMINGTON, DE  02-09-2023<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:** 105

**Form 13F Information Table Value Total:** $421831469

      (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 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 27722977 | 801474 | SH |  | SOLE |  | 0 | 0 | 801474 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 27467110 | 314017 | SH |  | SOLE |  | 0 | 0 | 314017 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 26077706 | 191917 | SH |  | SOLE |  | 0 | 0 | 191917 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 24726035 | 295368 | SH |  | SOLE |  | 0 | 0 | 295368 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23418261 | 235218 | SH |  | SOLE |  | 0 | 0 | 235218 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23366865 | 505230 | SH |  | SOLE |  | 0 | 0 | 505230 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 23357304 | 321018 | SH |  | SOLE |  | 0 | 0 | 321018 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 22792639 | 457592 | SH |  | SOLE |  | 0 | 0 | 457592 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 18805238 | 409433 | SH |  | SOLE |  | 0 | 0 | 409433 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 18108003 | 359215 | SH |  | SOLE |  | 0 | 0 | 359215 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15882581 | 45642 | SH |  | SOLE |  | 0 | 0 | 45642 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 15463496 | 198301 | SH |  | SOLE |  | 0 | 0 | 198301 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 13591060 | 141382 | SH |  | SOLE |  | 0 | 0 | 141382 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 8062019 | 195254 | SH |  | SOLE |  | 0 | 0 | 195254 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 7507229 | 161272 | SH |  | SOLE |  | 0 | 0 | 161272 |
| MICROSOFT CORP | COM | 594918104 |  | 7467256 | 31137 | SH |  | SOLE |  | 0 | 0 | 31137 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6939377 | 26060 | SH |  | SOLE |  | 0 | 0 | 26060 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5886348 | 90727 | SH |  | SOLE |  | 0 | 0 | 90727 |
| HOME DEPOT INC | COM | 437076102 |  | 5144857 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5127627 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4512798 | 118758 | SH |  | SOLE |  | 0 | 0 | 118758 |
| LILLY ELI  CO | COM | 532457108 |  | 4488509 | 12269 | SH |  | SOLE |  | 0 | 0 | 12269 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4217911 | 36239 | SH |  | SOLE |  | 0 | 0 | 36239 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3987374 | 105430 | SH |  | SOLE |  | 0 | 0 | 105430 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3766066 | 42685 | SH |  | SOLE |  | 0 | 0 | 42685 |
| MATADOR RES CO | COM | 576485205 |  | 3653611 | 63830 | SH |  | SOLE |  | 0 | 0 | 63830 |
| EOG RES INC | COM | 26875P101 |  | 3540393 | 27335 | SH |  | SOLE |  | 0 | 0 | 27335 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3325492 | 75803 | SH |  | SOLE |  | 0 | 0 | 75803 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3275582 | 22414 | SH |  | SOLE |  | 0 | 0 | 22414 |
| AMAZON COM INC | COM | 023135106 |  | 3179760 | 37854 | SH |  | SOLE |  | 0 | 0 | 37854 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3162675 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| APPLE INC | COM | 037833100 |  | 3122694 | 24034 | SH |  | SOLE |  | 0 | 0 | 24034 |
| HECLA MNG CO | COM | 422704106 |  | 3007162 | 540856 | SH |  | SOLE |  | 0 | 0 | 540856 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2909972 | 88692 | SH |  | SOLE |  | 0 | 0 | 88692 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2893155 | 109506 | SH |  | SOLE |  | 0 | 0 | 109506 |
| TERADYNE INC | COM | 880770102 |  | 2761480 | 31614 | SH |  | SOLE |  | 0 | 0 | 31614 |
| UNION PAC CORP | COM | 907818108 |  | 2597256 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2436535 | 28598 | SH |  | SOLE |  | 0 | 0 | 28598 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2431099 | 18129 | SH |  | SOLE |  | 0 | 0 | 18129 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2384577 | 253678 | SH |  | SOLE |  | 0 | 0 | 253678 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1743702 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1682310 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1385835 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1265514 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1228006 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| MURPHY OIL CORP | COM | 626717102 |  | 1169700 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 973685 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 958644 | 46222 | SH |  | SOLE |  | 0 | 0 | 46222 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 858173 | 17768 | SH |  | SOLE |  | 0 | 0 | 17768 |
| ISHARES TR | CORE S ETF | 464287200 |  | 836041 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 684577 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 599856 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 558975 | 8167 | SH |  | SOLE |  | 0 | 0 | 8167 |
| WALMART INC | COM | 931142103 |  | 525118 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 492474 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 465884 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 455453 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PEPSICO INC | COM | 713448108 |  | 444785 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| TESLA INC | COM | 88160R101 |  | 441723 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 436255 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 418809 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| MCDONALDS CORP | COM | 580135101 |  | 405573 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 399034 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 379708 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| SOUTHERN CO | COM | 842587107 |  | 377545 | 5287 | SH |  | SOLE |  | 0 | 0 | 5287 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 358139 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 354274 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 332286 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 332126 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 325667 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 317643 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316433 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| CORTEVA INC | COM | 22052L104 |  | 311749 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 303895 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 301561 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 297355 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| DTE ENERGY CO | COM | 233331107 |  | 289007 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 287277 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 284100 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 280382 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 279763 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 266943 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 262581 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 257886 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255966 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 243223 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 243118 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 241500 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| DOW INC | COM | 260557103 |  | 239033 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| AT INC | COM | 00206R102 |  | 237272 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| FAIR ISAAC CORP | COM | 303250104 |  | 232249 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 230763 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 224918 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| CAMECO CORP | COM | 13321L108 |  | 224510 | 9903 | SH |  | SOLE |  | 0 | 0 | 9903 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 223587 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 217926 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 217221 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| BANK AMERICA CORP | COM | 060505104 |  | 213690 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 213340 | 17973 | SH |  | SOLE |  | 0 | 0 | 17973 |
| WSFS FINL CORP | COM | 929328102 |  | 208609 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 207652 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 206535 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 161262 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 74559 | 12745 | SH |  | SOLE |  | 0 | 0 | 12745 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 |  | 1 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |

---