Q3 2023 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003377
$155.7M
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.7M | 18.4% | 66,864 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $22.8M | 14.6% | 391,010 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.7M | 10.1% | 114,145 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.3M | 8.55% | 90,318 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.7M | 8.19% | 51,123 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 8.02% | 59,950 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.9M | 5.73% | 144,225 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.3M | 4.72% | 57,031 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 3.65% | 60,175 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 3.05% | 73,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.17% | 19,744 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 1.35% | 55,568 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.34% | 124,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.13% | 13,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.86% | 7,800 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.85% | 10,000 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $803,126 | 0.52% | 3,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $702,492 | 0.45% | 2,340 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,483 | 0.44% | 2,300 | PUT | NONE |
| 464287499 | IWR | ISHARES TR | $676,150 | 0.43% | 9,764 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $637,773 | 0.41% | 3,609 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $628,456 | 0.40% | 10,476 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.34% | 1 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $522,395 | 0.34% | 1,918 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $494,684 | 0.32% | 1,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $479,911 | 0.31% | 1,370 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,074 | 0.30% | 1,090 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $447,914 | 0.29% | 2,950 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $427,478 | 0.27% | 2,535 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $376,784 | 0.24% | 2,964 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $344,936 | 0.22% | 1,468 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,720 | 0.22% | 2,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $277,757 | 0.18% | 2,698 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,240 | 0.16% | 2,000 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $245,952 | 0.16% | 3,417 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $244,870 | 0.16% | 1,203 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $227,378 | 0.15% | 679 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,002 | 0.14% | 6,911 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $223,825 | 0.14% | 3,856 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $213,628 | 0.14% | 1,156 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $212,704 | 0.14% | 1,678 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,958 | 0.13% | 4,713 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $204,142 | 0.13% | 1,560 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $102,082 | 0.07% | 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.