Q3 2025 · 13F-HR
AAF Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001726609-25-000003
$220.8M
Reported value
43
Positions
2025-09-30
Period end
The Brief · AAF Wealth Management, LLC · Q3 2025
AI · grounded in 13F
AAF Wealth Management, LLC established a new position in IVV valued at $57.99M. The fund also initiated new holdings in VTV for $33.39M and IDEV for $32.48M. Additional new positions include QQQM at $24.37M and VYMI at $19.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.0M | 26.3% | 86,641 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $33.4M | 15.1% | 179,059 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $32.5M | 14.7% | 405,189 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.4M | 11.0% | 98,603 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19.3M | 8.73% | 227,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.1M | 5.49% | 185,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 2.34% | 20,308 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 2.23% | 56,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 1.52% | 13,746 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 1.23% | 9,244 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $2.0M | 0.90% | 53,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.77% | 2,316 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.76% | 79,173 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.76% | 3,570 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.66% | 12,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 2,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.47% | 1,545 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.45% | 10,521 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.45% | 2,085 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $919,336 | 0.42% | 3,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $869,278 | 0.39% | 3,959 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.34% | 1 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $681,596 | 0.31% | 3,348 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $676,186 | 0.31% | 1,345 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $673,888 | 0.31% | 2,785 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $657,806 | 0.30% | 28,256 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $654,450 | 0.30% | 12,832 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $645,272 | 0.29% | 2,310 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $643,915 | 0.29% | 1,762 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $603,065 | 0.27% | 6,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $555,076 | 0.25% | 2,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $543,351 | 0.25% | 887 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $489,127 | 0.22% | 1,376 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $482,687 | 0.22% | 5,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $432,811 | 0.20% | 361 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $410,014 | 0.19% | 1,249 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $271,314 | 0.12% | 5,008 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $270,375 | 0.12% | 1,616 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,008 | 0.12% | 1,440 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $242,675 | 0.11% | 788 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,181 | 0.10% | 1,084 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,077 | 0.10% | 664 | Common | NONE |
| 004890109 | ACRV | ACRIVON THERAPEUTICS INC | $19,328 | 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.