13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003373
Total Value
$125.5M
Positions
54
Other Managers
4
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 70,071 | $25.1M | 20.03% |
| 2 | VANGUARD INDEX FDS | 922908744 | 146,442 | $18.1M | 14.41% |
| 3 | ISHARES TR | 46435G326 | 368,971 | $17.8M | 14.21% |
| 4 | ISHARES TR | 464287507 | 47,789 | $10.5M | 8.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 54,837 | $10.3M | 8.22% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 160,047 | $8.3M | 6.64% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 49,582 | $5.5M | 4.35% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 42,345 | $5.1M | 4.09% |
| 9 | ISHARES TR | 464287804 | 55,013 | $4.8M | 3.82% |
| 10 | ISHARES TR | 46432F842 | 51,437 | $2.7M | 2.16% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,273 | $2.4M | 1.89% |
| 12 | APPLE INC | AAPL | 13,367 | $1.8M | 1.47% |
| 13 | ISHARES TR | 46432F834 | 34,743 | $1.8M | 1.41% |
| 14 | ALPHABET INC | GOOG | 12,000 | $1.2M | 0.92% |
| 15 | ISHARES TR | 464288158 | 10,685 | $1.1M | 0.87% |
| 16 | APPLE INC | AAPL | 7,800 | $1.1M | 0.86% |
| 17 | ISHARES TR | 464287655 | 4,089 | $674,001 | 0.54% |
| 18 | ISHARES TR | 464287614 | 2,638 | $555,123 | 0.44% |
| 19 | ISHARES TR | 464287234 | 13,955 | $486,749 | 0.39% |
| 20 | MICROSOFT CORP | MSFT | 1,804 | $420,310 | 0.33% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,160 | $414,189 | 0.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $406,470 | 0.32% |
| 23 | ISHARES TR | 464287499 | 6,533 | $405,998 | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,372 | $366,352 | 0.29% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,699 | $363,847 | 0.29% |
| 26 | ISHARES TR | 464287598 | 2,524 | $343,141 | 0.27% |
| 27 | META PLATFORMS INC | META | 2,300 | $312,064 | 0.25% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,772 | $289,409 | 0.23% |
| 29 | DBX ETF TR | 233051630 | 14,873 | $270,372 | 0.22% |
| 30 | ALPHABET INC | GOOG | 2,740 | $262,671 | 0.21% |
| 31 | ALPHABET INC | GOOG | 10,000 | $249,000 | 0.20% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 4,592 | $237,803 | 0.19% |
| 33 | ISHARES TR | 464287622 | 1,173 | $231,334 | 0.18% |
| 34 | UNION PAC CORP | UNP | 1,172 | $228,328 | 0.18% |
| 35 | AMAZON COM INC | AMZN | 2,000 | $226,000 | 0.18% |
| 36 | APPLE INC | AAPL | 7,800 | $167,700 | 0.13% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,702 | $139,296 | 0.11% |
| 38 | META PLATFORMS INC | META | 2,300 | $132,940 | 0.11% |
| 39 | CHEVRON CORP NEW | CVX | 748 | $107,526 | 0.09% |
| 40 | AMAZON COM INC | AMZN | 940 | $106,220 | 0.08% |
| 41 | CHEVRON CORP NEW | CVX | 696 | $99,996 | 0.08% |
| 42 | JOHNSON & JOHNSON | JNJ | 583 | $95,238 | 0.08% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,094 | $89,556 | 0.07% |
| 44 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $76,477 | 0.06% |
| 45 | AMAZON COM INC | AMZN | 2,000 | $53,700 | 0.04% |
| 46 | AMAZON COM INC | AMZN | 175 | $19,775 | 0.02% |
| 47 | ALPHABET INC | GOOG | 134 | $12,884 | 0.01% |
| 48 | MICROSOFT CORP | MSFT | 41 | $9,554 | 0.01% |
| 49 | ALPHABET INC | GOOG | 93 | $8,942 | 0.01% |
| 50 | AMAZON COM INC | AMZN | 68 | $7,684 | 0.01% |
| 51 | META PLATFORMS INC | META | 56 | $7,598 | 0.01% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $6,676 | 0.01% |
| 53 | MICROSOFT CORP | MSFT | 28 | $6,521 | 0.01% |
| 54 | META PLATFORMS INC | META | 40 | $5,428 | 0.00% |