13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003374
Total Value
$141.2M
Positions
59
Other Managers
4
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,146 | $26.2M | 18.55% |
| 2 | VANGUARD INDEX FDS | 922908744 | 145,414 | $20.4M | 14.46% |
| 3 | ISHARES TR | 46435G326 | 356,061 | $19.9M | 14.12% |
| 4 | ISHARES TR | 464287507 | 47,435 | $11.5M | 8.13% |
| 5 | VANGUARD INDEX FDS | 922908629 | 54,343 | $11.1M | 7.85% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 130,791 | $7.8M | 5.52% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 67,526 | $7.4M | 5.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 49,348 | $6.7M | 4.75% |
| 9 | ISHARES TR | 464287804 | 55,127 | $5.2M | 3.70% |
| 10 | ISHARES TR | 46432F842 | 81,421 | $5.0M | 3.55% |
| 11 | ISHARES TR | 464287234 | 64,244 | $2.4M | 1.72% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 134,422 | $2.2M | 1.59% |
| 13 | APPLE INC | AAPL | 13,584 | $1.8M | 1.25% |
| 14 | ISHARES TR | 46432F834 | 25,818 | $1.5M | 1.06% |
| 15 | APPLE INC | AAPL | 7,800 | $1.0M | 0.72% |
| 16 | ALPHABET INC | GOOG | 10,000 | $887,300 | 0.63% |
| 17 | ISHARES TR | 464287499 | 11,661 | $786,573 | 0.56% |
| 18 | ISHARES TR | 464287655 | 3,988 | $695,149 | 0.49% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,041 | $676,003 | 0.48% |
| 20 | ISHARES TR | 464287614 | 2,636 | $564,972 | 0.40% |
| 21 | UNION PAC CORP | UNP | 2,280 | $472,020 | 0.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.33% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,119 | $428,003 | 0.30% |
| 24 | MICROSOFT CORP | MSFT | 1,737 | $416,906 | 0.30% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,345 | $415,470 | 0.29% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,267 | $400,694 | 0.28% |
| 27 | COLGATE PALMOLIVE CO | CL | 4,881 | $384,547 | 0.27% |
| 28 | ISHARES TR | 464287598 | 2,533 | $384,069 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,769 | $377,052 | 0.27% |
| 30 | ALPHABET INC | GOOG | 10,000 | $285,465 | 0.20% |
| 31 | ALPHABET INC | GOOG | 3,180 | $282,161 | 0.20% |
| 32 | CHEVRON CORP NEW | CVX | 1,556 | $279,349 | 0.20% |
| 33 | META PLATFORMS INC | META | 2,300 | $276,782 | 0.20% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,163 | $249,310 | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524870 | 4,679 | $242,297 | 0.17% |
| 36 | ISHARES TR | 464287622 | 1,141 | $240,146 | 0.17% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,892 | $190,935 | 0.14% |
| 38 | APPLE INC | AAPL | 7,800 | $184,860 | 0.13% |
| 39 | AMAZON COM INC | AMZN | 2,000 | $168,000 | 0.12% |
| 40 | ALPHABET INC | GOOG | 1,560 | $137,639 | 0.10% |
| 41 | MERCK & CO INC | MRK | 1,187 | $131,678 | 0.09% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,679 | $120,817 | 0.09% |
| 43 | MERCK & CO INC | MRK | 1,053 | $116,831 | 0.08% |
| 44 | CHEVRON CORP NEW | CVX | 617 | $110,759 | 0.08% |
| 45 | META PLATFORMS INC | META | 2,300 | $101,670 | 0.07% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 948 | $95,677 | 0.07% |
| 47 | JOHNSON & JOHNSON | JNJ | 526 | $92,918 | 0.07% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,144 | $82,312 | 0.06% |
| 49 | AMAZON COM INC | AMZN | 940 | $78,960 | 0.06% |
| 50 | AMAZON COM INC | AMZN | 2,000 | $61,416 | 0.04% |
| 51 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $59,851 | 0.04% |
| 52 | AMAZON COM INC | AMZN | 175 | $14,700 | 0.01% |
| 53 | ALPHABET INC | GOOG | 139 | $12,333 | 0.01% |
| 54 | ALPHABET INC | GOOG | 134 | $11,890 | 0.01% |
| 55 | MICROSOFT CORP | MSFT | 41 | $9,865 | 0.01% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $7,723 | 0.01% |
| 57 | MICROSOFT CORP | MSFT | 28 | $6,715 | 0.00% |
| 58 | AMAZON COM INC | AMZN | 68 | $5,712 | 0.00% |
| 59 | META PLATFORMS INC | META | 40 | $4,814 | 0.00% |