13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003367
Total Value
$117.7M
Positions
24
Other Managers
3
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,163 | $29.9M | 25.40% |
| 2 | VANGUARD INDEX FDS | 922908744 | 138,202 | $18.2M | 15.43% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 49,087 | $16.2M | 13.77% |
| 4 | ISHARES TR | 46432F834 | 217,969 | $15.3M | 13.01% |
| 5 | ISHARES TR | 464287507 | 43,981 | $11.4M | 9.72% |
| 6 | VANGUARD INDEX FDS | 922908629 | 49,809 | $11.0M | 9.36% |
| 7 | ISHARES TR | 464287804 | 50,872 | $5.5M | 4.69% |
| 8 | ISHARES TR | 46432F842 | 41,722 | $3.0M | 2.55% |
| 9 | APPLE INC | AAPL | 11,826 | $1.4M | 1.23% |
| 10 | ISHARES TR | 464287655 | 5,716 | $1.3M | 1.07% |
| 11 | ISHARES TR | 464287614 | 2,565 | $623,520 | 0.53% |
| 12 | HOMOLOGY MEDICINES INC | 438083107 | 59,790 | $562,624 | 0.48% |
| 13 | ISHARES TR | 464287499 | 7,122 | $526,360 | 0.45% |
| 14 | ISHARES TR | 464287598 | 2,961 | $448,825 | 0.38% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,112 | $440,622 | 0.37% |
| 16 | VANGUARD INDEX FDS | 922908736 | 1,652 | $424,762 | 0.36% |
| 17 | ISHARES INC | 46434G103 | 5,579 | $358,994 | 0.30% |
| 18 | MICROSOFT CORP | MSFT | 1,187 | $279,848 | 0.24% |
| 19 | ISHARES TR | 464287622 | 1,156 | $258,842 | 0.22% |
| 20 | ISHARES TR | 464287101 | 1,376 | $247,489 | 0.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 1,365 | $224,373 | 0.19% |
| 22 | MICROSOFT CORP | MSFT | 86 | $20,356 | 0.02% |
| 23 | JOHNSON & JOHNSON | JNJ | 92 | $15,120 | 0.01% |
| 24 | MICROSOFT CORP | MSFT | 28 | $6,602 | 0.01% |