13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001085146-25-003362
Total Value
$185.3M
Positions
48
Other Managers
4
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 76,861 | $43.2M | 23.31% |
| 2 | ISHARES TR | 46435G326 | 384,037 | $26.5M | 14.28% |
| 3 | VANGUARD INDEX FDS | 922908744 | 133,453 | $23.1M | 12.44% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 88,468 | $17.1M | 9.22% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 183,192 | $13.5M | 7.29% |
| 6 | ISHARES TR | 464287507 | 200,039 | $11.7M | 6.30% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,210 | $7.6M | 4.13% |
| 8 | SPDR GOLD TR | GLD | 26,268 | $7.6M | 4.09% |
| 9 | APPLE INC | AAPL | 19,775 | $4.4M | 2.37% |
| 10 | ISHARES TR | 46432F842 | 58,058 | $4.4M | 2.37% |
| 11 | VANGUARD INDEX FDS | 922908629 | 10,058 | $2.6M | 1.40% |
| 12 | ISHARES TR | 464287804 | 21,513 | $2.2M | 1.21% |
| 13 | ALPHABET INC | GOOG | 13,376 | $2.1M | 1.13% |
| 14 | FIDELITY COVINGTON TRUST | 316092113 | 53,918 | $1.7M | 0.91% |
| 15 | META PLATFORMS INC | META | 2,835 | $1.6M | 0.88% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,378 | $1.6M | 0.86% |
| 17 | ISHARES TR | 464287614 | 2,968 | $1.1M | 0.58% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,676 | $892,338 | 0.48% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,461 | $817,342 | 0.44% |
| 20 | VANGUARD INDEX FDS | 922908736 | 2,159 | $800,624 | 0.43% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.43% |
| 22 | AMAZON COM INC | AMZN | 3,893 | $740,606 | 0.40% |
| 23 | MICROSOFT CORP | MSFT | 1,899 | $712,977 | 0.38% |
| 24 | ALPHABET INC | GOOG | 4,283 | $662,288 | 0.36% |
| 25 | ISHARES TR | 464287655 | 2,919 | $582,401 | 0.31% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 28,937 | $572,365 | 0.31% |
| 27 | ISHARES TR | 464287622 | 1,756 | $538,596 | 0.29% |
| 28 | ISHARES TR | 464287598 | 2,857 | $537,490 | 0.29% |
| 29 | VANGUARD INDEX FDS | 922908363 | 994 | $510,969 | 0.28% |
| 30 | ISHARES TR | 464287499 | 5,369 | $456,754 | 0.25% |
| 31 | ISHARES TR | 46432F834 | 6,503 | $453,963 | 0.25% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,297 | $381,340 | 0.21% |
| 33 | RTX CORPORATION | RTX | 2,714 | $359,492 | 0.19% |
| 34 | CHEVRON CORP NEW | CVX | 1,827 | $305,663 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,097 | $301,520 | 0.16% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,810 | $300,092 | 0.16% |
| 37 | INVESCO QQQ TR | IVZ | 624 | $292,590 | 0.16% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,610 | $274,385 | 0.15% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,068 | $261,942 | 0.14% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,676 | $256,895 | 0.14% |
| 41 | CISCO SYS INC | CSCO | 4,016 | $247,806 | 0.13% |
| 42 | HONEYWELL INTL INC | 438516106 | 1,155 | $244,570 | 0.13% |
| 43 | VISA INC | V | 696 | $244,049 | 0.13% |
| 44 | MERCK & CO INC | MRK | 2,526 | $226,729 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,219 | $210,523 | 0.11% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 831 | $206,739 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908637 | 787 | $202,306 | 0.11% |
| 48 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $21,677 | 0.01% |