# EDGAR Filing Document

**Accession Number:** 0000810672
**File Stem:** 0001951757-26-000157
**Filing Date:** 2026-1
**Character Count:** 14564
**Document Hash:** 43c7d27fe1980a17033eb9394a0c3bd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000157.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001951757-26-000157

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**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:** 26535827

**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:** 12-31-2025

**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  01-15-2026<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:** 107

**Form 13F Information Table Value Total:** $703381440

      (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 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 293700 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1304126 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 408563 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 248338 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 326577 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2478772 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 270371 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| AMAZON COM INC | COM | 023135106 |  | 11580602 | 50172 | SH |  | SOLE |  | 0 | 0 | 50172 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 507677 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 233928 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53486691 | 87068 | SH |  | SOLE |  | 0 | 0 | 87068 |
| BP PLC | SPONSORED ADR | 055622104 |  | 206400 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 268960 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| MICROSOFT CORP | COM | 594918104 |  | 16555935 | 34233 | SH |  | SOLE |  | 0 | 0 | 34233 |
| AT INC | COM | 00206R102 |  | 279568 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 226601 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 351256 | 8624 | SH |  | SOLE |  | 0 | 0 | 8624 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 31783328 | 710877 | SH |  | SOLE |  | 0 | 0 | 710877 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 36356555 | 663804 | SH |  | SOLE |  | 0 | 0 | 663804 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 291443 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 545862 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| AFLAC INC | COM | 001055102 |  | 344373 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| WALMART INC | COM | 931142103 |  | 941245 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 386014 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 786860 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 739406 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| KOHLS CORP | COM | 500255104 |  | 263391 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 803532 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| ELI LILLY  CO | COM | 532457108 |  | 14362492 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| RADIAN GROUP INC | COM | 750236101 |  | 410682 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| GE AEROSPACE | COM NEW | 369604301 |  | 427593 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| HOME DEPOT INC | COM | 437076102 |  | 6630914 | 19270 | SH |  | SOLE |  | 0 | 0 | 19270 |
| MCDONALDS CORP | COM | 580135101 |  | 531491 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5508439 | 17095 | SH |  | SOLE |  | 0 | 0 | 17095 |
| FLEX LTD | ORD | Y2573F102 |  | 6282592 | 103982 | SH |  | SOLE |  | 0 | 0 | 103982 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1001447 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25265085 | 289870 | SH |  | SOLE |  | 0 | 0 | 289870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 700003 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| APPLE INC | COM | 037833100 |  | 7221622 | 26564 | SH |  | SOLE |  | 0 | 0 | 26564 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 576877 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| DTE ENERGY CO | COM | 233331107 |  | 317162 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| CHUBB LIMITED | COM | H1467J104 |  | 201358 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| TERADYNE INC | COM | 880770102 |  | 8600139 | 44431 | SH |  | SOLE |  | 0 | 0 | 44431 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 218610 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 439081 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| SOUTHERN CO | COM | 842587107 |  | 797968 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 775849 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 296053 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24160166 | 129545 | SH |  | SOLE |  | 0 | 0 | 129545 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4864023 | 134069 | SH |  | SOLE |  | 0 | 0 | 134069 |
| EATON CORP PLC | SHS | G29183103 |  | 4525709 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3379292 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 262398 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15126738 | 48328 | SH |  | SOLE |  | 0 | 0 | 48328 |
| BLACKROCK INC | COM | 09290D101 |  | 250460 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 214658 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8818263 | 32021 | SH |  | SOLE |  | 0 | 0 | 32021 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7085384 | 44495 | SH |  | SOLE |  | 0 | 0 | 44495 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 496800 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| FLOWSERVE CORP | COM | 34354P105 |  | 257539 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9371566 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1027898 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 354172 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 282313 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 44639688 | 322401 | SH |  | SOLE |  | 0 | 0 | 322401 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 239444 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 220428 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| WSFS FINL CORP | COM | 929328102 |  | 246370 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| DANA INC | COM | 235825205 |  | 283647 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 35860216 | 633237 | SH |  | SOLE |  | 0 | 0 | 633237 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 446590 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1148213 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3856795 | 194297 | SH |  | SOLE |  | 0 | 0 | 194297 |
| BROADCOM INC | COM | 11135F101 |  | 1822925 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 287160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 343723 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| TESLA INC | COM | 88160R101 |  | 920577 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 250270 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 277627 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 14049297 | 148419 | SH |  | SOLE |  | 0 | 0 | 148419 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 38723362 | 160518 | SH |  | SOLE |  | 0 | 0 | 160518 |
| META PLATFORMS INC | CL A | 30303M102 |  | 592101 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 26775170 | 1469548 | SH |  | SOLE |  | 0 | 0 | 1469548 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 243612 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 922824 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 46183769 | 664802 | SH |  | SOLE |  | 0 | 0 | 664802 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6832687 | 108594 | SH |  | SOLE |  | 0 | 0 | 108594 |
| ALLY FINL INC | COM | 02005N100 |  | 415536 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 569861 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1519761 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 20676728 | 375104 | SH |  | SOLE |  | 0 | 0 | 375104 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 200899 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 215652 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 45495743 | 655275 | SH |  | SOLE |  | 0 | 0 | 655275 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3187346 | 36150 | SH |  | SOLE |  | 0 | 0 | 36150 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 35218057 | 299168 | SH |  | SOLE |  | 0 | 0 | 299168 |
| LINDE PLC | SHS | G54950103 |  | 5070630 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 446748 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| CORTEVA INC | COM | 22052L104 |  | 353822 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5105060 | 314351 | SH |  | SOLE |  | 0 | 0 | 314351 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4091454 | 20753 | SH |  | SOLE |  | 0 | 0 | 20753 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 202529 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21469534 | 120785 | SH |  | SOLE |  | 0 | 0 | 120785 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 343667 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4755095 | 124904 | SH |  | SOLE |  | 0 | 0 | 124904 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5331126 | 1068362 | SH |  | SOLE |  | 0 | 0 | 1068362 |
| GE VERNOVA INC | COM | 36828A101 |  | 232787 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |

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