13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003368
Total Value
$129.6M
Positions
25
Other Managers
3
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,867 | $31.8M | 24.51% |
| 2 | VANGUARD INDEX FDS | 922908744 | 139,748 | $19.2M | 14.82% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,961 | $17.6M | 13.57% |
| 4 | ISHARES TR | 46432F834 | 232,400 | $17.0M | 13.15% |
| 5 | VANGUARD INDEX FDS | 922908629 | 51,464 | $12.2M | 9.43% |
| 6 | ISHARES TR | 464287507 | 44,968 | $12.1M | 9.33% |
| 7 | ISHARES TR | 464287804 | 49,056 | $5.5M | 4.28% |
| 8 | ISHARES TR | 464287226 | 35,718 | $4.1M | 3.18% |
| 9 | ISHARES TR | 46432F842 | 38,097 | $2.9M | 2.20% |
| 10 | APPLE INC | AAPL | 11,865 | $1.6M | 1.25% |
| 11 | ISHARES TR | 464287655 | 4,437 | $1.0M | 0.79% |
| 12 | ISHARES TR | 464287614 | 2,568 | $696,910 | 0.54% |
| 13 | ISHARES TR | 464287499 | 6,931 | $549,239 | 0.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,114 | $476,666 | 0.37% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,653 | $474,418 | 0.37% |
| 16 | HOMOLOGY MEDICINES INC | 438083107 | 59,790 | $434,673 | 0.34% |
| 17 | ISHARES TR | 464287598 | 2,541 | $403,010 | 0.31% |
| 18 | ISHARES INC | 46434G103 | 5,575 | $373,377 | 0.29% |
| 19 | MICROSOFT CORP | MSFT | 1,148 | $311,197 | 0.24% |
| 20 | ISHARES TR | 464287622 | 1,158 | $280,392 | 0.22% |
| 21 | ISHARES TR | 464287101 | 1,380 | $270,692 | 0.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,366 | $225,081 | 0.17% |
| 23 | MICROSOFT CORP | MSFT | 71 | $19,106 | 0.01% |
| 24 | JOHNSON & JOHNSON | JNJ | 92 | $15,156 | 0.01% |
| 25 | MICROSOFT CORP | MSFT | 28 | $7,585 | 0.01% |