13F HOLDINGS REPORT
AAF Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001726609-25-000003
Total Value
$220.8M
Positions
47
Other Managers
4
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,641 | $58.0M | 26.27% |
| 2 | VANGUARD INDEX FDS | 922908744 | 179,059 | $33.4M | 15.13% |
| 3 | ISHARES TR | 46435G326 | 405,189 | $32.5M | 14.71% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 98,603 | $24.4M | 11.04% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 227,531 | $19.3M | 8.73% |
| 6 | ISHARES TR | 464287507 | 185,842 | $12.1M | 5.49% |
| 7 | ISHARES TR | 46432F842 | 56,310 | $4.9M | 2.23% |
| 8 | APPLE INC | AAPL | 18,416 | $4.7M | 2.12% |
| 9 | ALPHABET INC | GOOG | 12,754 | $3.1M | 1.41% |
| 10 | VANGUARD INDEX FDS | 922908629 | 9,244 | $2.7M | 1.23% |
| 11 | FIDELITY COVINGTON TRUST | 316092113 | 53,389 | $2.0M | 0.90% |
| 12 | META PLATFORMS INC | META | 2,316 | $1.7M | 0.77% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,173 | $1.7M | 0.76% |
| 14 | ISHARES TR | 464287614 | 3,570 | $1.7M | 0.76% |
| 15 | ISHARES TR | 464287804 | 12,332 | $1.5M | 0.66% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,545 | $1.0M | 0.47% |
| 17 | ISHARES TR | 46429B697 | 10,521 | $1.0M | 0.45% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,085 | $1.0M | 0.45% |
| 19 | ALPHABET INC | GOOG | 3,782 | $919,336 | 0.42% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.34% |
| 21 | MICROSOFT CORP | MSFT | 1,408 | $729,365 | 0.33% |
| 22 | ISHARES TR | 464287598 | 3,348 | $681,596 | 0.31% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,345 | $676,186 | 0.31% |
| 24 | ISHARES TR | 464287655 | 2,785 | $673,888 | 0.31% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 28,256 | $657,806 | 0.30% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 12,832 | $654,450 | 0.30% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,310 | $645,272 | 0.29% |
| 28 | ISHARES TR | 464287622 | 1,762 | $643,915 | 0.29% |
| 29 | AMAZON COM INC | AMZN | 2,812 | $617,431 | 0.28% |
| 30 | ISHARES TR | 464287499 | 6,246 | $603,065 | 0.27% |
| 31 | NVIDIA CORPORATION | NVDA | 2,975 | $555,076 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908363 | 887 | $543,351 | 0.25% |
| 33 | MICROSOFT CORP | MSFT | 987 | $511,082 | 0.23% |
| 34 | SPDR GOLD TR | GLD | 1,376 | $489,127 | 0.22% |
| 35 | ISHARES TR | 46432F834 | 5,845 | $482,687 | 0.22% |
| 36 | APPLE INC | AAPL | 1,892 | $481,859 | 0.22% |
| 37 | NETFLIX INC | NFLX | 361 | $432,811 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,249 | $410,014 | 0.19% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,008 | $271,314 | 0.12% |
| 40 | RTX CORPORATION | RTX | 1,616 | $270,375 | 0.12% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,440 | $267,008 | 0.12% |
| 42 | AMAZON COM INC | AMZN | 1,147 | $251,847 | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908637 | 788 | $242,675 | 0.11% |
| 44 | ALPHABET INC | GOOG | 992 | $241,688 | 0.11% |
| 45 | HONEYWELL INTL INC | 438516106 | 1,084 | $228,181 | 0.10% |
| 46 | BROADCOM INC | AVGO | 664 | $219,077 | 0.10% |
| 47 | ACRIVON THERAPEUTICS INC | ACRV | 10,678 | $19,328 | 0.01% |