13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003377
Total Value
$155.7M
Positions
44
Other Managers
4
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 66,864 | $28.7M | 18.44% |
| 2 | ISHARES TR | 46435G326 | 391,010 | $22.8M | 14.64% |
| 3 | VANGUARD INDEX FDS | 922908744 | 114,145 | $15.7M | 10.11% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 90,318 | $13.3M | 8.55% |
| 5 | ISHARES TR | 464287507 | 51,123 | $12.7M | 8.19% |
| 6 | VANGUARD INDEX FDS | 922908629 | 59,950 | $12.5M | 8.02% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 144,225 | $8.9M | 5.73% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 57,031 | $7.3M | 4.72% |
| 9 | ISHARES TR | 464287804 | 60,175 | $5.7M | 3.65% |
| 10 | ISHARES TR | 46432F842 | 73,735 | $4.7M | 3.05% |
| 11 | APPLE INC | AAPL | 19,744 | $3.4M | 2.17% |
| 12 | ISHARES TR | 464287234 | 55,568 | $2.1M | 1.35% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,675 | $2.1M | 1.34% |
| 14 | ALPHABET INC | GOOG | 13,392 | $1.8M | 1.13% |
| 15 | APPLE INC | AAPL | 7,800 | $1.3M | 0.86% |
| 16 | ALPHABET INC | GOOG | 10,000 | $1.3M | 0.85% |
| 17 | ISHARES TR | 464287614 | 3,019 | $803,126 | 0.52% |
| 18 | META PLATFORMS INC | META | 2,340 | $702,492 | 0.45% |
| 19 | META PLATFORMS INC | META | 2,300 | $690,483 | 0.44% |
| 20 | ISHARES TR | 464287499 | 9,764 | $676,150 | 0.43% |
| 21 | ISHARES TR | 464287655 | 3,609 | $637,773 | 0.41% |
| 22 | ISHARES TR | 46432F834 | 10,476 | $628,456 | 0.40% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.34% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,918 | $522,395 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 1,567 | $494,684 | 0.32% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $479,911 | 0.31% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,090 | $466,074 | 0.30% |
| 28 | ISHARES TR | 464287598 | 2,950 | $447,914 | 0.29% |
| 29 | CHEVRON CORP NEW | CVX | 2,535 | $427,478 | 0.27% |
| 30 | AMAZON COM INC | AMZN | 2,964 | $376,784 | 0.24% |
| 31 | ISHARES TR | 464287622 | 1,468 | $344,936 | 0.22% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,213 | $344,720 | 0.22% |
| 33 | MERCK & CO INC | MRK | 2,698 | $277,757 | 0.18% |
| 34 | AMAZON COM INC | AMZN | 2,000 | $254,240 | 0.16% |
| 35 | RTX CORPORATION | RTX | 3,417 | $245,952 | 0.16% |
| 36 | UNION PAC CORP | UNP | 1,203 | $244,870 | 0.16% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 679 | $227,378 | 0.15% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 6,911 | $224,002 | 0.14% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,856 | $223,825 | 0.14% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,156 | $213,628 | 0.14% |
| 41 | EOG RES INC | EOG | 1,678 | $212,704 | 0.14% |
| 42 | COMCAST CORP NEW | CCZ | 4,713 | $208,958 | 0.13% |
| 43 | ALPHABET INC | GOOG | 1,560 | $204,142 | 0.13% |
| 44 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $102,082 | 0.07% |