13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003379
Total Value
$177.8M
Positions
43
Other Managers
3
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,788 | $36.2M | 20.34% |
| 2 | ISHARES TR | 46435G326 | 334,876 | $22.5M | 12.65% |
| 3 | VANGUARD INDEX FDS | 922908744 | 118,451 | $19.3M | 10.85% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 94,718 | $17.3M | 9.73% |
| 5 | ISHARES TR | 464287507 | 267,858 | $16.3M | 9.15% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 166,751 | $11.5M | 6.45% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 60,662 | $9.0M | 5.04% |
| 8 | ISHARES TR | 464287804 | 65,414 | $7.2M | 4.07% |
| 9 | WISDOMTREE TR | WT | 52,323 | $5.7M | 3.19% |
| 10 | ISHARES TR | 46432F842 | 67,375 | $5.0M | 2.81% |
| 11 | VANGUARD INDEX FDS | 922908629 | 19,109 | $4.8M | 2.69% |
| 12 | APPLE INC | AAPL | 21,197 | $3.6M | 2.04% |
| 13 | FIDELITY COVINGTON TRUST | 316092113 | 77,988 | $2.3M | 1.29% |
| 14 | ALPHABET INC | GOOG | 13,142 | $2.0M | 1.13% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,538 | $1.8M | 1.04% |
| 16 | META PLATFORMS INC | META | 2,340 | $1.1M | 0.64% |
| 17 | ISHARES TR | 464287614 | 3,027 | $1.0M | 0.57% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 13,975 | $827,864 | 0.47% |
| 19 | ISHARES TR | 464287499 | 8,572 | $720,851 | 0.41% |
| 20 | ISHARES TR | 464287655 | 3,143 | $661,001 | 0.37% |
| 21 | MICROSOFT CORP | MSFT | 1,553 | $653,450 | 0.37% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,866 | $642,249 | 0.36% |
| 23 | ISHARES TR | 46432F834 | 9,396 | $637,631 | 0.36% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.36% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $576,113 | 0.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,072 | $560,874 | 0.32% |
| 27 | AMAZON COM INC | AMZN | 2,964 | $534,647 | 0.30% |
| 28 | ISHARES TR | 464287598 | 2,788 | $499,431 | 0.28% |
| 29 | ISHARES TR | 464287234 | 11,689 | $480,191 | 0.27% |
| 30 | ALPHABET INC | GOOG | 3,073 | $463,804 | 0.26% |
| 31 | ISHARES TR | 464287622 | 1,464 | $421,703 | 0.24% |
| 32 | CHEVRON CORP NEW | CVX | 2,302 | $363,092 | 0.20% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,214 | $350,304 | 0.20% |
| 34 | FIDELITY COVINGTON TRUST | 31609A107 | 9,714 | $283,650 | 0.16% |
| 35 | RTX CORPORATION | RTX | 2,866 | $279,546 | 0.16% |
| 36 | ELI LILLY & CO | LLY | 347 | $269,921 | 0.15% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,144 | $234,882 | 0.13% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,138 | $227,883 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908637 | 853 | $204,513 | 0.12% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 4,852 | $203,582 | 0.11% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,245 | $201,946 | 0.11% |
| 42 | CISCO SYS INC | CSCO | 4,034 | $201,338 | 0.11% |
| 43 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $76,348 | 0.04% |