13F HOLDINGS REPORT (Amended)
AAF Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001085146-25-003384
Total Value
$132.7M
Positions
51
Other Managers
4
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,145 | $26.2M | 19.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 144,187 | $19.0M | 14.33% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 54,558 | $16.8M | 12.65% |
| 4 | ISHARES TR | 46435G326 | 311,821 | $16.8M | 12.62% |
| 5 | ISHARES TR | 464287507 | 46,154 | $10.4M | 7.87% |
| 6 | VANGUARD INDEX FDS | 922908629 | 52,675 | $10.4M | 7.82% |
| 7 | VANGUARD WHITEHALL FDS | 921946794 | 155,351 | $9.1M | 6.88% |
| 8 | ISHARES TR | 464287804 | 52,542 | $4.9M | 3.66% |
| 9 | ISHARES TR | 46432F834 | 56,993 | $3.3M | 2.45% |
| 10 | ISHARES TR | 46432F842 | 33,768 | $2.0M | 1.50% |
| 11 | APPLE INC | AAPL | 12,906 | $1.8M | 1.33% |
| 12 | ALPHABET INC | GOOG | 600 | $1.3M | 0.99% |
| 13 | APPLE INC | AAPL | 7,800 | $1.1M | 0.80% |
| 14 | ISHARES TR | 464288158 | 9,050 | $947,276 | 0.71% |
| 15 | ISHARES TR | 464288414 | 8,457 | $899,487 | 0.68% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 6,712 | $774,421 | 0.58% |
| 17 | ISHARES TR | 464287655 | 4,203 | $711,497 | 0.54% |
| 18 | ISHARES TR | 464287614 | 2,576 | $563,283 | 0.42% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,287 | $485,815 | 0.37% |
| 20 | MICROSOFT CORP | MSFT | 1,788 | $459,332 | 0.35% |
| 21 | ISHARES TR | 464287499 | 6,631 | $428,795 | 0.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $408,950 | 0.31% |
| 23 | META PLATFORMS INC | META | 2,300 | $370,875 | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,648 | $367,141 | 0.28% |
| 25 | ISHARES TR | 464287598 | 2,513 | $364,396 | 0.27% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,295 | $353,561 | 0.27% |
| 27 | ISHARES INC | 46434G103 | 5,379 | $263,995 | 0.20% |
| 28 | JOHNSON & JOHNSON | JNJ | 1,471 | $261,051 | 0.20% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 4,521 | $252,269 | 0.19% |
| 30 | UNION PAC CORP | UNP | 1,172 | $249,965 | 0.19% |
| 31 | ISHARES TR | 464287622 | 1,169 | $242,750 | 0.18% |
| 32 | AMAZON COM INC | AMZN | 2,000 | $212,420 | 0.16% |
| 33 | APPLE INC | AAPL | 7,800 | $185,640 | 0.14% |
| 34 | ALPHABET INC | GOOG | 500 | $184,500 | 0.14% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,693 | $162,759 | 0.12% |
| 36 | ALPHABET INC | GOOG | 59 | $129,059 | 0.10% |
| 37 | META PLATFORMS INC | META | 2,300 | $104,305 | 0.08% |
| 38 | HOMOLOGY MEDICINES INC | 438083107 | 47,501 | $93,577 | 0.07% |
| 39 | AMAZON COM INC | AMZN | 640 | $67,975 | 0.05% |
| 40 | AMAZON COM INC | AMZN | 2,000 | $62,800 | 0.05% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 465 | $44,692 | 0.03% |
| 42 | AMAZON COM INC | AMZN | 175 | $18,587 | 0.01% |
| 43 | JOHNSON & JOHNSON | JNJ | 150 | $16,331 | 0.01% |
| 44 | ALPHABET INC | GOOG | 7 | $15,312 | 0.01% |
| 45 | MICROSOFT CORP | MSFT | 41 | $10,509 | 0.01% |
| 46 | META PLATFORMS INC | META | 56 | $9,030 | 0.01% |
| 47 | ALPHABET INC | GOOG | 4 | $8,750 | 0.01% |
| 48 | AMAZON COM INC | AMZN | 68 | $7,222 | 0.01% |
| 49 | MICROSOFT CORP | MSFT | 28 | $7,191 | 0.01% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $6,826 | 0.01% |
| 51 | META PLATFORMS INC | META | 40 | $6,450 | 0.00% |