13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004526
Total Value
$219.5M
Positions
66
Other Managers
4
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 84,766 | $52.6M | 23.97% |
| 2 | ISHARES TR | 46435G326 | 390,492 | $29.7M | 13.53% |
| 3 | VANGUARD INDEX FDS | 922908744 | 139,347 | $24.6M | 11.22% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 87,188 | $19.8M | 9.02% |
| 5 | ISHARES TR | 46429B697 | 180,124 | $16.9M | 7.70% |
| 6 | VANGUARD WHITEHALL FDS | 921946794 | 207,226 | $16.6M | 7.56% |
| 7 | ISHARES TR | 464287507 | 181,223 | $11.2M | 5.12% |
| 8 | SPDR GOLD TR | GLD | 34,724 | $10.6M | 4.82% |
| 9 | ISHARES TR | 46432F842 | 56,478 | $4.7M | 2.15% |
| 10 | APPLE INC | AAPL | 18,411 | $3.8M | 1.72% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,235 | $2.6M | 1.18% |
| 12 | ALPHABET INC | GOOG | 12,753 | $2.3M | 1.03% |
| 13 | FIDELITY COVINGTON TRUST | 316092113 | 53,770 | $1.9M | 0.84% |
| 14 | META PLATFORMS INC | META | 2,316 | $1.7M | 0.78% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,195 | $1.6M | 0.74% |
| 16 | ISHARES TR | 464287614 | 3,569 | $1.5M | 0.69% |
| 17 | ISHARES TR | 464287804 | 13,030 | $1.4M | 0.65% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,594 | $985,043 | 0.45% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,164 | $948,725 | 0.43% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.33% |
| 21 | MICROSOFT CORP | MSFT | 1,408 | $700,353 | 0.32% |
| 22 | ISHARES TR | 464287598 | 3,572 | $693,700 | 0.32% |
| 23 | ALPHABET INC | GOOG | 3,781 | $666,322 | 0.30% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,345 | $653,361 | 0.30% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 12,577 | $631,240 | 0.29% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 28,256 | $624,463 | 0.28% |
| 27 | AMAZON COM INC | AMZN | 2,812 | $616,925 | 0.28% |
| 28 | ISHARES TR | 464287655 | 2,782 | $600,275 | 0.27% |
| 29 | ISHARES TR | 464287622 | 1,759 | $597,234 | 0.27% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,304 | $521,889 | 0.24% |
| 31 | VANGUARD INDEX FDS | 922908363 | 887 | $504,000 | 0.23% |
| 32 | MICROSOFT CORP | MSFT | 1,008 | $501,235 | 0.23% |
| 33 | ISHARES TR | 464287499 | 5,139 | $472,642 | 0.22% |
| 34 | ISHARES TR | 46432F834 | 6,060 | $468,505 | 0.21% |
| 35 | NVIDIA CORPORATION | NVDA | 2,956 | $467,019 | 0.21% |
| 36 | APPLE INC | AAPL | 1,859 | $381,491 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,065 | $323,708 | 0.15% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,332 | $263,743 | 0.12% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,084 | $252,441 | 0.11% |
| 40 | AMAZON COM INC | AMZN | 1,137 | $249,447 | 0.11% |
| 41 | RTX CORPORATION | RTX | 1,610 | $235,078 | 0.11% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,455 | $231,884 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908637 | 787 | $224,558 | 0.10% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,440 | $219,939 | 0.10% |
| 45 | META PLATFORMS INC | META | 257 | $189,569 | 0.09% |
| 46 | CISCO SYS INC | CSCO | 2,700 | $187,309 | 0.09% |
| 47 | VISA INC | V | 512 | $181,781 | 0.08% |
| 48 | BROADCOM INC | AVGO | 653 | $180,000 | 0.08% |
| 49 | ALPHABET INC | GOOG | 1,011 | $179,400 | 0.08% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 571 | $165,462 | 0.08% |
| 51 | UNION PAC CORP | UNP | 672 | $154,504 | 0.07% |
| 52 | AT&T INC | T-PC | 4,854 | $140,475 | 0.06% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 418 | $121,327 | 0.06% |
| 54 | ALPHABET INC | GOOG | 683 | $120,366 | 0.05% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 224 | $108,570 | 0.05% |
| 56 | VISA INC | V | 271 | $96,069 | 0.04% |
| 57 | AT&T INC | T-PC | 2,682 | $77,614 | 0.04% |
| 58 | RTX CORPORATION | RTX | 409 | $59,723 | 0.03% |
| 59 | JOHNSON & JOHNSON | JNJ | 380 | $58,089 | 0.03% |
| 60 | UNION PAC CORP | UNP | 219 | $50,388 | 0.02% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 276 | $43,920 | 0.02% |
| 62 | CISCO SYS INC | CSCO | 564 | $39,153 | 0.02% |
| 63 | BROADCOM INC | AVGO | 130 | $35,733 | 0.02% |
| 64 | HONEYWELL INTL INC | 438516106 | 65 | $15,138 | 0.01% |
| 65 | NVIDIA CORPORATION | NVDA | 75 | $11,853 | 0.01% |
| 66 | VANGUARD INDEX FDS | 922908744 | 40 | $7,123 | 0.00% |