Q4 2024 · 13F-HR/A
AAF Wealth Management, LLCholdings as filed
Filed 2025-05-19 · accession 0001085146-25-003382
$198.3M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.6M | 22.5% | 75,786 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $25.5M | 12.8% | 394,898 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.8M | 11.5% | 134,391 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $21.4M | 10.8% | 101,670 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.1M | 9.15% | 291,062 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.7M | 6.42% | 187,506 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.8M | 3.91% | 18,232 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 2.90% | 23,763 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.44% | 19,284 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 2.34% | 65,948 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.7M | 1.86% | 32,063 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 1.57% | 11,756 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.26% | 13,118 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.4M | 1.20% | 72,021 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.86% | 93,287 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.81% | 2,747 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.62% | 3,047 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $914,771 | 0.46% | 1,561 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $896,968 | 0.45% | 2,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $872,791 | 0.44% | 1,926 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $779,714 | 0.39% | 4,119 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $773,131 | 0.39% | 3,524 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $728,573 | 0.37% | 8,242 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $690,903 | 0.35% | 1,639 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $686,507 | 0.35% | 3,107 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.34% | 1 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $564,687 | 0.28% | 1,753 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $553,826 | 0.28% | 29,937 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $549,117 | 0.28% | 2,966 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $539,883 | 0.27% | 1,056 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $533,844 | 0.27% | 991 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $487,904 | 0.25% | 7,377 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $452,462 | 0.23% | 2,291 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $323,522 | 0.16% | 1,116 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,160 | 0.16% | 2,672 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,396 | 0.13% | 1,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $264,996 | 0.13% | 1,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $252,906 | 0.13% | 4,272 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,261 | 0.12% | 1,703 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $244,864 | 0.12% | 1,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,876 | 0.12% | 1,455 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,771 | 0.12% | 5,354 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $229,653 | 0.12% | 2,309 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $212,224 | 0.11% | 787 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $209,113 | 0.11% | 1,520 | Common | NONE |
| 723836300 | PPSI | PIONEER PWR SOLUTIONS INC | $183,785 | 0.09% | 44,500 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $64,282 | 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.