Q2 2025 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004526
$219.5M
Reported value
47
Positions
2025-06-30
Period end
The Brief · AAF Wealth Management, LLC · Q2 2025
AI · grounded in 13F
AAF Wealth Management, LLC established a new position in IVV valued at $52.6M. The fund also initiated new stakes in IDEV for $29.7M and VTV for $24.6M. Additional new positions include QQQM at $19.8M, USMV at $16.9M, and VYMI at $16.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $52.6M | 24.0% | 84,766 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $29.7M | 13.5% | 390,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24.6M | 11.2% | 139,387 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $19.8M | 9.02% | 87,188 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.9M | 7.70% | 180,124 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $16.6M | 7.56% | 207,226 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.2M | 5.12% | 181,223 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 4.82% | 34,724 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 2.15% | 56,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 1.89% | 20,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 1.18% | 9,235 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.11% | 13,764 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.87% | 2,573 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.9M | 0.84% | 53,770 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.74% | 79,195 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.69% | 3,569 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.65% | 13,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.55% | 2,416 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $985,043 | 0.45% | 1,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $948,725 | 0.43% | 2,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $866,372 | 0.39% | 3,949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $786,688 | 0.36% | 4,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $761,931 | 0.35% | 1,569 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.33% | 1 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $693,700 | 0.32% | 3,572 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $631,240 | 0.29% | 12,577 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $624,463 | 0.28% | 28,256 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $600,275 | 0.27% | 2,782 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $597,234 | 0.27% | 1,759 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521,889 | 0.24% | 2,304 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $504,000 | 0.23% | 887 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $478,872 | 0.22% | 3,031 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $472,642 | 0.22% | 5,139 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $468,505 | 0.21% | 6,060 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $323,708 | 0.15% | 1,065 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $294,801 | 0.13% | 2,019 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286,789 | 0.13% | 989 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,028 | 0.13% | 1,820 | Common | NONE |
| 92826C839 | V | VISA INC | $277,850 | 0.13% | 783 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,804 | 0.13% | 1,731 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $267,579 | 0.12% | 1,149 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $263,743 | 0.12% | 5,332 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $226,462 | 0.10% | 3,264 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $224,558 | 0.10% | 787 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,089 | 0.10% | 7,536 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,733 | 0.10% | 783 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $204,892 | 0.09% | 891 | 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.