13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003378
Total Value
$171.0M
Positions
50
Other Managers
4
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,791 | $32.4M | 18.93% |
| 2 | ISHARES TR | 46435G326 | 403,738 | $25.7M | 15.03% |
| 3 | VANGUARD INDEX FDS | 922908744 | 115,539 | $17.3M | 10.10% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 92,072 | $15.5M | 9.07% |
| 5 | ISHARES TR | 464287507 | 52,638 | $14.6M | 8.53% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 155,242 | $10.3M | 6.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 58,605 | $8.0M | 4.67% |
| 8 | ISHARES TR | 464287804 | 63,024 | $6.8M | 3.99% |
| 9 | VANGUARD INDEX FDS | 922908629 | 28,674 | $6.7M | 3.90% |
| 10 | ISHARES TR | 46432F842 | 73,301 | $5.2M | 3.02% |
| 11 | APPLE INC | AAPL | 19,399 | $3.7M | 2.18% |
| 12 | FIDELITY COVINGTON TRUST | 316092113 | 78,199 | $2.1M | 1.22% |
| 13 | ISHARES TR | 464287234 | 51,545 | $2.1M | 1.21% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,137 | $1.9M | 1.13% |
| 15 | ALPHABET INC | GOOG | 13,142 | $1.9M | 1.08% |
| 16 | APPLE INC | AAPL | 7,400 | $1.4M | 0.83% |
| 17 | ALPHABET INC | GOOG | 9,700 | $1.4M | 0.80% |
| 18 | ISHARES TR | 464287614 | 3,025 | $917,121 | 0.54% |
| 19 | MICROSOFT CORP | MSFT | 2,309 | $868,251 | 0.51% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,937 | $857,552 | 0.50% |
| 21 | META PLATFORMS INC | META | 2,340 | $828,267 | 0.48% |
| 22 | META PLATFORMS INC | META | 2,300 | $814,108 | 0.48% |
| 23 | ISHARES TR | 46432F834 | 10,452 | $678,666 | 0.40% |
| 24 | ISHARES TR | 464287655 | 3,361 | $674,556 | 0.39% |
| 25 | ISHARES TR | 464287499 | 8,652 | $672,549 | 0.39% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,919 | $596,532 | 0.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,626 | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,092 | $519,161 | 0.30% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $488,625 | 0.29% |
| 30 | ISHARES TR | 464287598 | 2,783 | $459,828 | 0.27% |
| 31 | AMAZON COM INC | AMZN | 2,964 | $450,351 | 0.26% |
| 32 | ISHARES TR | 464287622 | 1,461 | $383,270 | 0.22% |
| 33 | CHEVRON CORP NEW | CVX | 2,528 | $377,144 | 0.22% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,214 | $347,003 | 0.20% |
| 35 | AMAZON COM INC | AMZN | 2,000 | $303,880 | 0.18% |
| 36 | UNION PAC CORP | UNP | 1,194 | $293,153 | 0.17% |
| 37 | MERCK & CO INC | MRK | 2,675 | $291,626 | 0.17% |
| 38 | RTX CORPORATION | RTX | 3,407 | $286,663 | 0.17% |
| 39 | FIDELITY COVINGTON TRUST | 31609A107 | 9,621 | $258,323 | 0.15% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,156 | $242,502 | 0.14% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 6,021 | $227,002 | 0.13% |
| 42 | JPMORGAN CHASE & CO | VYLD | 1,310 | $222,781 | 0.13% |
| 43 | MEDTRONIC PLC | MDT | 2,677 | $220,554 | 0.13% |
| 44 | ALPHABET INC | GOOG | 1,560 | $217,917 | 0.13% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,225 | $215,925 | 0.13% |
| 46 | PPL CORP | PPLC | 7,803 | $211,462 | 0.12% |
| 47 | VICI PPTYS INC | 925652109 | 6,364 | $202,885 | 0.12% |
| 48 | ELI LILLY & CO | LLY | 347 | $202,190 | 0.12% |
| 49 | EOG RES INC | EOG | 1,658 | $200,536 | 0.12% |
| 50 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $52,536 | 0.03% |