13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003371
Total Value
$152.1M
Positions
47
Other Managers
4
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 61,610 | $27.9M | 18.37% |
| 2 | VANGUARD INDEX FDS | 922908744 | 147,062 | $21.7M | 14.28% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,364 | $19.2M | 12.62% |
| 4 | ISHARES TR | 46435G326 | 218,105 | $14.0M | 9.18% |
| 5 | VANGUARD INDEX FDS | 922908629 | 52,924 | $12.6M | 8.27% |
| 6 | ISHARES TR | 464287507 | 46,501 | $12.5M | 8.20% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 139,624 | $9.5M | 6.23% |
| 8 | ISHARES TR | 464287804 | 52,534 | $5.7M | 3.72% |
| 9 | ISHARES TR | 46432F834 | 80,343 | $5.3M | 3.49% |
| 10 | ISHARES TR | 464287200 | 8,302 | $3.8M | 2.48% |
| 11 | ISHARES TR | 46432F842 | 36,967 | $2.6M | 1.69% |
| 12 | APPLE INC | AAPL | 13,450 | $2.3M | 1.54% |
| 13 | ISHARES TR | 46435G326 | 29,594 | $1.9M | 1.24% |
| 14 | ISHARES TR | 46435G326 | 23,715 | $1.5M | 0.99% |
| 15 | ALPHABET INC | GOOG | 500 | $1.4M | 0.92% |
| 16 | APPLE INC | AAPL | 7,800 | $1.4M | 0.90% |
| 17 | ISHARES TR | 464287655 | 4,333 | $889,566 | 0.58% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 5,045 | $761,212 | 0.50% |
| 19 | ISHARES TR | 464287614 | 2,573 | $714,376 | 0.47% |
| 20 | MICROSOFT CORP | MSFT | 1,911 | $589,023 | 0.39% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,290 | $582,819 | 0.38% |
| 22 | ISHARES TR | 464287499 | 6,730 | $525,158 | 0.35% |
| 23 | META PLATFORMS INC | META | 2,300 | $511,428 | 0.34% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,644 | $473,246 | 0.31% |
| 25 | ALPHABET INC | GOOG | 164 | $458,051 | 0.30% |
| 26 | ISHARES TR | 464287598 | 2,507 | $416,160 | 0.27% |
| 27 | ISHARES INC | 46434G103 | 6,128 | $340,384 | 0.22% |
| 28 | UNION PAC CORP | UNP | 1,210 | $330,584 | 0.22% |
| 29 | AMAZON COM INC | AMZN | 100 | $325,995 | 0.21% |
| 30 | AMAZON COM INC | AMZN | 100 | $325,995 | 0.21% |
| 31 | ISHARES TR | 464287622 | 1,166 | $291,573 | 0.19% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 4,432 | $269,046 | 0.18% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,509 | $267,391 | 0.18% |
| 34 | ALPHABET INC | GOOG | 84 | $233,634 | 0.15% |
| 35 | ISHARES TR | 464287101 | 1,043 | $217,319 | 0.14% |
| 36 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $144,403 | 0.09% |
| 37 | AMAZON COM INC | AMZN | 36 | $117,358 | 0.08% |
| 38 | SHARECARE INC | 81948W104 | 22,908 | $56,583 | 0.04% |
| 39 | AMAZON COM INC | AMZN | 6 | $19,560 | 0.01% |
| 40 | ALPHABET INC | GOOG | 7 | $19,551 | 0.01% |
| 41 | JOHNSON & JOHNSON | JNJ | 92 | $16,305 | 0.01% |
| 42 | MICROSOFT CORP | MSFT | 41 | $12,587 | 0.01% |
| 43 | META PLATFORMS INC | META | 56 | $12,452 | 0.01% |
| 44 | META PLATFORMS INC | META | 55 | $12,230 | 0.01% |
| 45 | ALPHABET INC | GOOG | 4 | $11,172 | 0.01% |
| 46 | AMAZON COM INC | AMZN | 3 | $9,780 | 0.01% |
| 47 | MICROSOFT CORP | MSFT | 28 | $8,633 | 0.01% |