Q4 2023 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003378
$171.0M
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.4M | 18.9% | 67,791 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $25.7M | 15.0% | 403,738 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 10.1% | 115,539 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.5M | 9.07% | 92,072 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.6M | 8.53% | 52,638 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 6.04% | 155,242 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.0M | 4.67% | 58,605 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.8M | 3.99% | 63,024 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 3.90% | 28,674 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.2M | 3.02% | 73,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.18% | 19,399 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.1M | 1.22% | 78,199 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 1.21% | 51,545 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.13% | 105,137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.08% | 13,142 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.83% | 7,400 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.80% | 9,700 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $917,121 | 0.54% | 3,025 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $868,251 | 0.51% | 2,309 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $857,552 | 0.50% | 13,937 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $828,267 | 0.48% | 2,340 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $814,108 | 0.48% | 2,300 | PUT | NONE |
| 46432F834 | IXUS | ISHARES TR | $678,666 | 0.40% | 10,452 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $674,556 | 0.39% | 3,361 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $672,549 | 0.39% | 8,652 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $596,532 | 0.35% | 1,919 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,626 | 0.32% | 1 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $519,161 | 0.30% | 1,092 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $488,625 | 0.29% | 1,370 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $459,828 | 0.27% | 2,783 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $450,351 | 0.26% | 2,964 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $383,270 | 0.22% | 1,461 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $377,144 | 0.22% | 2,528 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,003 | 0.20% | 2,214 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,880 | 0.18% | 2,000 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $293,153 | 0.17% | 1,194 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,626 | 0.17% | 2,675 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $286,663 | 0.17% | 3,407 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $258,323 | 0.15% | 9,621 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $242,502 | 0.14% | 1,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,002 | 0.13% | 6,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $222,781 | 0.13% | 1,310 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,554 | 0.13% | 2,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $217,917 | 0.13% | 1,560 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,925 | 0.13% | 2,225 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $211,462 | 0.12% | 7,803 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $202,885 | 0.12% | 6,364 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $202,190 | 0.12% | 347 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $200,536 | 0.12% | 1,658 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $52,536 | 0.03% | 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.