# EDGAR Filing Document

**Accession Number:** 0000810672
**File Stem:** 0001951757-25-001278
**Filing Date:** 2025-11
**Character Count:** 14649
**Document Hash:** d3e5f0a405243bb13730b51cb35593c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001278.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001951757-25-001278

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251458993

**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:** 09-30-2025

**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  11-06-2025<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:** 108

**Form 13F Information Table Value Total:** $683188463

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 528465 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 451243 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| ELI LILLY  CO | COM | 532457108 |  | 10104735 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 323203 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 330922 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 459118 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6684782 | 107958 | SH |  | SOLE |  | 0 | 0 | 107958 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 443261 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| MICROSOFT CORP | COM | 594918104 |  | 17646827 | 34071 | SH |  | SOLE |  | 0 | 0 | 34071 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 44578509 | 662779 | SH |  | SOLE |  | 0 | 0 | 662779 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 324095 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 274827 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 368562 | 21478 | SH |  | SOLE |  | 0 | 0 | 21478 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6405497 | 1064036 | SH |  | SOLE |  | 0 | 0 | 1064036 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5613751 | 249611 | SH |  | SOLE |  | 0 | 0 | 249611 |
| HOME DEPOT INC | COM | 437076102 |  | 7695439 | 18992 | SH |  | SOLE |  | 0 | 0 | 18992 |
| BROADCOM INC | COM | 11135F101 |  | 1758758 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1274347 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 636522 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 262573 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| TARGA RES CORP | COM | 87612G101 |  | 1036570 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 255031 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 960779 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 507767 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 445153 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| BP PLC | SPONSORED ADR | 055622104 |  | 204796 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 200082 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| BLACKROCK INC | COM | 09290D101 |  | 275145 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 4540854 | 303533 | SH |  | SOLE |  | 0 | 0 | 303533 |
| WALMART INC | COM | 931142103 |  | 867402 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 216353 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 242839 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| AFLAC INC | COM | 001055102 |  | 350850 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 34832622 | 294269 | SH |  | SOLE |  | 0 | 0 | 294269 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 211656 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22349186 | 122515 | SH |  | SOLE |  | 0 | 0 | 122515 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 294790 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 377003 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 35266175 | 628631 | SH |  | SOLE |  | 0 | 0 | 628631 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 619992 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1009663 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CHUBB LIMITED | COM | H1467J104 |  | 224225 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| AMAZON COM INC | COM | 023135106 |  | 10861375 | 49467 | SH |  | SOLE |  | 0 | 0 | 49467 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 239617 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| LINDE PLC | SHS | G54950103 |  | 5486250 | 11550 | SH |  | SOLE |  | 0 | 0 | 11550 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 876390 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 299630 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 281621 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24305799 | 130270 | SH |  | SOLE |  | 0 | 0 | 130270 |
| SOUTHERN CO | COM | 842587107 |  | 881646 | 9303 | SH |  | SOLE |  | 0 | 0 | 9303 |
| TESLA INC | COM | 88160R101 |  | 892998 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 52420892 | 87314 | SH |  | SOLE |  | 0 | 0 | 87314 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 12674677 | 149145 | SH |  | SOLE |  | 0 | 0 | 149145 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 211028 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7116569 | 43943 | SH |  | SOLE |  | 0 | 0 | 43943 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1109711 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 25251063 | 282545 | SH |  | SOLE |  | 0 | 0 | 282545 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 19957855 | 374482 | SH |  | SOLE |  | 0 | 0 | 374482 |
| FLEX LTD | ORD | Y2573F102 |  | 5959200 | 102798 | SH |  | SOLE |  | 0 | 0 | 102798 |
| EATON CORP PLC | SHS | G29183103 |  | 5282539 | 14115 | SH |  | SOLE |  | 0 | 0 | 14115 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4274847 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 227336 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9246007 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| TERADYNE INC | COM | 880770102 |  | 6005349 | 43631 | SH |  | SOLE |  | 0 | 0 | 43631 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 751880 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| GE VERNOVA INC | COM | 36828A101 |  | 218981 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CORTEVA INC | COM | 22052L104 |  | 344206 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| DTE ENERGY CO | COM | 233331107 |  | 347777 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6901686 | 29237 | SH |  | SOLE |  | 0 | 0 | 29237 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 43223262 | 319628 | SH |  | SOLE |  | 0 | 0 | 319628 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 322147 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5545259 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 35264713 | 654626 | SH |  | SOLE |  | 0 | 0 | 654626 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2167069 | 34052 | SH |  | SOLE |  | 0 | 0 | 34052 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 216202 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| GE AEROSPACE | COM NEW | 369604301 |  | 417409 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 252552 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 509663 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 217167 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| WSFS FINL CORP | COM | 929328102 |  | 240528 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 346239 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4079248 | 130955 | SH |  | SOLE |  | 0 | 0 | 130955 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 45127477 | 653264 | SH |  | SOLE |  | 0 | 0 | 653264 |
| DANA INC | COM | 235825205 |  | 239238 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4542283 | 121614 | SH |  | SOLE |  | 0 | 0 | 121614 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 413564 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 215500 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 239240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 31147533 | 348640 | SH |  | SOLE |  | 0 | 0 | 348640 |
| EOG RES INC | COM | 26875P101 |  | 3268762 | 29154 | SH |  | SOLE |  | 0 | 0 | 29154 |
| META PLATFORMS INC | CL A | 30303M102 |  | 655801 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1544464 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 988940 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| RADIAN GROUP INC | COM | 750236101 |  | 413306 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 221544 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11752863 | 48346 | SH |  | SOLE |  | 0 | 0 | 48346 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2421255 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 25995747 | 1425205 | SH |  | SOLE |  | 0 | 0 | 1425205 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 249343 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 243044 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 406290 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 37856755 | 161120 | SH |  | SOLE |  | 0 | 0 | 161120 |
| APPLE INC | COM | 037833100 |  | 6818916 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 290407 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| AT INC | COM | 00206R102 |  | 317835 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 215852 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 668672 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 251076 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |

---