13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003375
Total Value
$153.3M
Positions
66
Other Managers
4
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,271 | $28.1M | 18.31% |
| 2 | ISHARES TR | 46435G326 | 362,393 | $21.9M | 14.30% |
| 3 | VANGUARD INDEX FDS | 922908744 | 142,161 | $19.6M | 12.81% |
| 4 | ISHARES TR | 464287507 | 48,629 | $12.2M | 7.94% |
| 5 | VANGUARD INDEX FDS | 922908629 | 56,218 | $11.9M | 7.74% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 71,400 | $9.4M | 6.15% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 135,796 | $8.4M | 5.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 52,581 | $6.8M | 4.44% |
| 9 | ISHARES TR | 464287804 | 56,967 | $5.5M | 3.60% |
| 10 | ISHARES TR | 46432F842 | 73,544 | $4.9M | 3.21% |
| 11 | ISHARES TR | 464287234 | 59,592 | $2.4M | 1.53% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,803 | $2.2M | 1.45% |
| 13 | APPLE INC | AAPL | 12,723 | $2.1M | 1.37% |
| 14 | ALPHABET INC | GOOG | 12,000 | $2.1M | 1.36% |
| 15 | ISHARES TR | 46432F834 | 23,388 | $1.4M | 0.95% |
| 16 | APPLE INC | AAPL | 7,800 | $1.3M | 0.84% |
| 17 | APPLE INC | AAPL | 7,800 | $1.3M | 0.84% |
| 18 | ALPHABET INC | GOOG | 10,000 | $1.0M | 0.68% |
| 19 | ISHARES TR | 464287499 | 10,564 | $738,689 | 0.48% |
| 20 | ISHARES TR | 464287614 | 2,754 | $672,695 | 0.44% |
| 21 | ISHARES TR | 464287655 | 3,628 | $646,722 | 0.42% |
| 22 | META PLATFORMS INC | META | 2,300 | $487,462 | 0.32% |
| 23 | META PLATFORMS INC | META | 2,300 | $487,462 | 0.32% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.30% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,387 | $461,246 | 0.30% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,813 | $452,638 | 0.30% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,087 | $444,825 | 0.29% |
| 28 | MICROSOFT CORP | MSFT | 1,530 | $441,058 | 0.29% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,345 | $415,296 | 0.27% |
| 30 | ISHARES TR | 464287598 | 2,592 | $394,694 | 0.26% |
| 31 | ISHARES TR | 464287622 | 1,487 | $334,923 | 0.22% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,114 | $327,869 | 0.21% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 4,679 | $250,813 | 0.16% |
| 34 | CHEVRON CORP NEW | CVX | 1,373 | $224,112 | 0.15% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,156 | $221,005 | 0.14% |
| 36 | VICI PPTYS INC | 925652109 | 6,354 | $207,268 | 0.14% |
| 37 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.13% |
| 38 | AMAZON COM INC | AMZN | 2,000 | $206,580 | 0.13% |
| 39 | ISHARES TR | 464288414 | 1,894 | $204,050 | 0.13% |
| 40 | MEDTRONIC PLC | MDT | 2,495 | $201,148 | 0.13% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 5,056 | $196,627 | 0.13% |
| 42 | MERCK & CO INC | MRK | 1,825 | $194,161 | 0.13% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 1,945 | $187,644 | 0.12% |
| 44 | CHEVRON CORP NEW | CVX | 1,120 | $182,671 | 0.12% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,676 | $164,089 | 0.11% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,247 | $162,497 | 0.11% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,321 | $160,868 | 0.10% |
| 48 | JOHNSON & JOHNSON | JNJ | 979 | $151,745 | 0.10% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,466 | $143,580 | 0.09% |
| 50 | ALPHABET INC | GOOG | 1,180 | $122,720 | 0.08% |
| 51 | MERCK & CO INC | MRK | 875 | $93,089 | 0.06% |
| 52 | AMAZON COM INC | AMZN | 880 | $90,895 | 0.06% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,262 | $87,495 | 0.06% |
| 54 | JPMORGAN CHASE & CO | VYLD | 539 | $70,330 | 0.05% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,691 | $65,763 | 0.04% |
| 56 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $48,926 | 0.03% |
| 57 | AMAZON COM INC | AMZN | 164 | $16,940 | 0.01% |
| 58 | ALPHABET INC | GOOG | 139 | $14,456 | 0.01% |
| 59 | MEDTRONIC PLC | MDT | 168 | $13,566 | 0.01% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 131 | $12,638 | 0.01% |
| 61 | META PLATFORMS INC | META | 40 | $8,478 | 0.01% |
| 62 | MICROSOFT CORP | MSFT | 29 | $8,430 | 0.01% |
| 63 | MICROSOFT CORP | MSFT | 28 | $8,072 | 0.01% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $7,719 | 0.01% |
| 65 | ALPHABET INC | GOOG | 73 | $7,592 | 0.00% |
| 66 | AMAZON COM INC | AMZN | 68 | $7,024 | 0.00% |