13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003370
Total Value
$138.2M
Positions
31
Other Managers
3
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 71,738 | $34.2M | 24.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 143,001 | $21.0M | 15.22% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 52,981 | $19.3M | 13.93% |
| 4 | ISHARES TR | 46432F834 | 265,806 | $18.9M | 13.64% |
| 5 | VANGUARD INDEX FDS | 922908629 | 52,412 | $13.4M | 9.66% |
| 6 | ISHARES TR | 464287507 | 46,478 | $13.2M | 9.52% |
| 7 | ISHARES TR | 464287804 | 52,102 | $6.0M | 4.32% |
| 8 | ISHARES TR | 46432F842 | 39,898 | $3.0M | 2.15% |
| 9 | APPLE INC | AAPL | 13,462 | $2.4M | 1.73% |
| 10 | ISHARES TR | 464287655 | 4,380 | $974,787 | 0.71% |
| 11 | ISHARES TR | 464287614 | 2,571 | $785,715 | 0.57% |
| 12 | MICROSOFT CORP | MSFT | 1,866 | $627,480 | 0.45% |
| 13 | ISHARES TR | 464287499 | 6,896 | $572,441 | 0.41% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,117 | $530,642 | 0.38% |
| 15 | VANGUARD INDEX FDS | 922908736 | 1,643 | $527,629 | 0.38% |
| 16 | ISHARES TR | 464287598 | 2,502 | $420,036 | 0.30% |
| 17 | ISHARES INC | 46434G103 | 6,161 | $368,767 | 0.27% |
| 18 | ISHARES TR | 464287226 | 2,947 | $336,193 | 0.24% |
| 19 | ISHARES TR | 464287622 | 1,163 | $307,658 | 0.22% |
| 20 | ISHARES TR | 464287101 | 1,388 | $304,185 | 0.22% |
| 21 | UNION PAC CORP | UNP | 1,192 | $300,301 | 0.22% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,618 | $276,765 | 0.20% |
| 23 | ALPHABET INC | GOOG | 87 | $252,042 | 0.18% |
| 24 | ALPHABET INC | GOOG | 67 | $193,871 | 0.14% |
| 25 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $172,904 | 0.13% |
| 26 | ALPHABET INC | GOOG | 7 | $20,255 | 0.01% |
| 27 | JOHNSON & JOHNSON | JNJ | 92 | $15,738 | 0.01% |
| 28 | MICROSOFT CORP | MSFT | 41 | $13,700 | 0.01% |
| 29 | ALPHABET INC | GOOG | 4 | $11,574 | 0.01% |
| 30 | MICROSOFT CORP | MSFT | 28 | $9,417 | 0.01% |
| 31 | ALPHABET INC | GOOG | 2 | $5,794 | 0.00% |