13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003382
Total Value
$198.3M
Positions
51
Other Managers
3
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 75,786 | $44.6M | 22.50% |
| 2 | ISHARES TR | 46435G326 | 392,044 | $25.3M | 12.75% |
| 3 | VANGUARD INDEX FDS | 922908744 | 133,179 | $22.5M | 11.37% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 101,670 | $21.4M | 10.79% |
| 5 | ISHARES TR | 464287507 | 290,345 | $18.1M | 9.12% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 187,506 | $12.7M | 6.42% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,752 | $7.6M | 3.81% |
| 8 | SPDR GOLD TR | GLD | 23,763 | $5.8M | 2.90% |
| 9 | APPLE INC | AAPL | 19,284 | $4.8M | 2.44% |
| 10 | ISHARES TR | 46432F842 | 65,948 | $4.6M | 2.34% |
| 11 | ISHARES TR | 464287804 | 32,063 | $3.7M | 1.86% |
| 12 | VANGUARD INDEX FDS | 922908629 | 11,756 | $3.1M | 1.57% |
| 13 | ALPHABET INC | GOOG | 13,118 | $2.5M | 1.26% |
| 14 | FIDELITY COVINGTON TRUST | 316092113 | 72,021 | $2.4M | 1.20% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,287 | $1.7M | 0.86% |
| 16 | META PLATFORMS INC | META | 2,747 | $1.6M | 0.81% |
| 17 | ISHARES TR | 464287614 | 3,047 | $1.2M | 0.62% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,561 | $914,771 | 0.46% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,185 | $896,968 | 0.45% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,926 | $872,791 | 0.44% |
| 21 | ALPHABET INC | GOOG | 4,119 | $779,714 | 0.39% |
| 22 | AMAZON COM INC | AMZN | 3,524 | $773,131 | 0.39% |
| 23 | ISHARES TR | 464287499 | 8,242 | $728,573 | 0.37% |
| 24 | MICROSOFT CORP | MSFT | 1,639 | $690,903 | 0.35% |
| 25 | ISHARES TR | 464287655 | 3,107 | $686,507 | 0.35% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.34% |
| 27 | ISHARES TR | 464287622 | 1,753 | $564,687 | 0.28% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 29,937 | $553,826 | 0.28% |
| 29 | ISHARES TR | 464287598 | 2,966 | $549,117 | 0.28% |
| 30 | INVESCO QQQ TR | IVZ | 1,056 | $539,883 | 0.27% |
| 31 | VANGUARD INDEX FDS | 922908363 | 991 | $533,844 | 0.27% |
| 32 | ISHARES TR | 46432F834 | 7,377 | $487,904 | 0.25% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,291 | $452,462 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,116 | $323,522 | 0.16% |
| 35 | RTX CORPORATION | RTX | 2,672 | $309,160 | 0.16% |
| 36 | CHEVRON CORP NEW | CVX | 1,846 | $267,396 | 0.13% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,105 | $264,996 | 0.13% |
| 38 | CISCO SYS INC | CSCO | 4,272 | $252,906 | 0.13% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,703 | $246,261 | 0.12% |
| 40 | HONEYWELL INTL INC | 438516106 | 1,084 | $244,864 | 0.12% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $243,876 | 0.12% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,354 | $235,771 | 0.12% |
| 43 | MERCK & CO INC | MRK | 2,309 | $229,653 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908637 | 787 | $212,224 | 0.11% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 1,520 | $209,113 | 0.11% |
| 46 | VANGUARD INDEX FDS | 922908744 | 1,212 | $205,118 | 0.10% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 480 | $204,327 | 0.10% |
| 48 | ISHARES TR | 46435G326 | 2,854 | $184,024 | 0.09% |
| 49 | PIONEER PWR SOLUTIONS INC | 723836300 | 44,500 | $183,785 | 0.09% |
| 50 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $64,282 | 0.03% |
| 51 | ISHARES TR | 464287507 | 717 | $44,675 | 0.02% |