Q1 2025 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-16 · accession 0001085146-25-003362
$185.3M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.2M | 23.3% | 76,861 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $26.5M | 14.3% | 384,037 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.3M | 12.6% | 134,672 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.1M | 9.22% | 88,468 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $13.5M | 7.29% | 183,192 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.7M | 6.30% | 200,039 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.6M | 4.13% | 18,210 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 4.09% | 26,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.37% | 19,775 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 2.37% | 58,058 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.40% | 10,058 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.21% | 21,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.13% | 13,376 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.7M | 0.91% | 53,918 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.88% | 2,835 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.86% | 83,378 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.58% | 2,968 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $892,338 | 0.48% | 1,676 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817,342 | 0.44% | 1,461 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $800,624 | 0.43% | 2,159 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.43% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $740,606 | 0.40% | 3,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $712,977 | 0.38% | 1,899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $662,288 | 0.36% | 4,283 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $582,401 | 0.31% | 2,919 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $572,365 | 0.31% | 28,937 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $538,596 | 0.29% | 1,756 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $537,490 | 0.29% | 2,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $510,969 | 0.28% | 994 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $456,754 | 0.25% | 5,369 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $453,963 | 0.25% | 6,503 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $381,340 | 0.21% | 2,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $359,492 | 0.19% | 2,714 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $305,663 | 0.16% | 1,827 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,520 | 0.16% | 1,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,092 | 0.16% | 1,810 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,590 | 0.16% | 624 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,385 | 0.15% | 1,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,942 | 0.14% | 1,068 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $256,895 | 0.14% | 5,676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,806 | 0.13% | 4,016 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $244,570 | 0.13% | 1,155 | Common | NONE |
| 92826C839 | V | VISA INC | $244,049 | 0.13% | 696 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226,729 | 0.12% | 2,526 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,739 | 0.11% | 831 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $202,306 | 0.11% | 787 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $21,677 | 0.01% | 10,678 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.