13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003369
Total Value
$131.6M
Positions
31
Other Managers
3
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 74,117 | $31.9M | 24.26% |
| 2 | VANGUARD INDEX FDS | 922908744 | 143,161 | $19.4M | 14.72% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,601 | $17.8M | 13.52% |
| 4 | ISHARES TR | 46432F834 | 243,005 | $17.3M | 13.11% |
| 5 | VANGUARD INDEX FDS | 922908629 | 52,604 | $12.5M | 9.46% |
| 6 | ISHARES TR | 464287507 | 46,181 | $12.2M | 9.23% |
| 7 | ISHARES TR | 464287804 | 51,281 | $5.6M | 4.25% |
| 8 | ISHARES TR | 464287226 | 35,892 | $4.1M | 3.13% |
| 9 | ISHARES TR | 46432F842 | 37,820 | $2.8M | 2.13% |
| 10 | APPLE INC | AAPL | 12,825 | $1.8M | 1.38% |
| 11 | ISHARES TR | 464287655 | 4,428 | $968,948 | 0.74% |
| 12 | ISHARES TR | 464287614 | 2,570 | $704,092 | 0.53% |
| 13 | ISHARES TR | 464287499 | 6,934 | $542,265 | 0.41% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,656 | $480,362 | 0.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,115 | $478,659 | 0.36% |
| 16 | ISHARES TR | 464287598 | 2,548 | $398,784 | 0.30% |
| 17 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $373,833 | 0.28% |
| 18 | ISHARES INC | 46434G103 | 5,767 | $356,086 | 0.27% |
| 19 | MICROSOFT CORP | MSFT | 1,210 | $341,150 | 0.26% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $322,069 | 0.24% |
| 21 | ISHARES TR | 464287622 | 1,161 | $280,629 | 0.21% |
| 22 | ISHARES TR | 464287101 | 1,384 | $273,291 | 0.21% |
| 23 | AMAZON COM INC | AMZN | 81 | $266,089 | 0.20% |
| 24 | INVESCO QQQ TR | IVZ | 664 | $237,749 | 0.18% |
| 25 | JOHNSON & JOHNSON | JNJ | 1,377 | $222,434 | 0.17% |
| 26 | AMAZON COM INC | AMZN | 5 | $16,425 | 0.01% |
| 27 | JOHNSON & JOHNSON | JNJ | 92 | $14,858 | 0.01% |
| 28 | MICROSOFT CORP | MSFT | 41 | $11,463 | 0.01% |
| 29 | MICROSOFT CORP | MSFT | 28 | $7,894 | 0.01% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $6,824 | 0.01% |
| 31 | AMAZON COM INC | AMZN | 1 | $3,285 | 0.00% |