13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000169

Total Value

$776.3M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	133,738	$80.3M	10.34%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	83,429	$41.9M	5.40%
3	ISHARES TR	464287622	114,488	$41.8M	5.39%
4	VANGUARD WHITEHALL FDS	921946810	464,900	$41.6M	5.36%
5	VANGUARD SPECIALIZED FUNDS	921908844	184,387	$39.8M	5.13%
6	SCHWAB STRATEGIC TR	808524797	1,396,957	$38.1M	4.91%
7	VANGUARD INDEX FDS	922908595	127,632	$38.0M	4.89%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	378,332	$35.4M	4.56%
9	VANGUARD SCOTTSDALE FDS	92206C870	403,463	$33.9M	4.37%
10	VANGUARD SCOTTSDALE FDS	92206C409	415,036	$33.2M	4.27%
11	VANGUARD INDEX FDS	922908629	85,148	$25.0M	3.22%
12	SPDR SERIES TRUST	78464A300	267,000	$23.7M	3.05%
13	SELECT SECTOR SPDR TR	81369Y209	165,005	$23.0M	2.96%
14	CAPITAL GRP FIXED INCM ETF T	14020Y508	714,002	$19.0M	2.44%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	337,449	$16.8M	2.16%
16	FIRST TR EXCHANGE TRADED FD	33734X846	211,211	$16.1M	2.07%
17	VANECK ETF TRUST	92189F437	523,771	$15.6M	2.01%
18	ISHARES TR	464287507	216,225	$14.1M	1.82%
19	J P MORGAN EXCHANGE TRADED F	46641Q159	257,284	$11.9M	1.54%
20	SELECT SECTOR SPDR TR	81369Y860	253,478	$10.7M	1.38%
21	SCHWAB STRATEGIC TR	808524607	372,008	$10.4M	1.34%
22	ELI LILLY & CO	LLY	13,060	$10.0M	1.28%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	170,238	$8.6M	1.11%
24	APPLE INC	AAPL	31,564	$8.0M	1.04%
25	DELTA AIR LINES INC DEL	DAL	135,150	$7.7M	0.99%
26	AMAZON COM INC	AMZN	26,519	$5.8M	0.75%
27	VANGUARD INDEX FDS	922908769	16,862	$5.5M	0.71%
28	ISHARES TR	464287200	6,175	$4.1M	0.53%
29	ALPHABET INC	GOOG	16,285	$4.0M	0.51%
30	NVIDIA CORPORATION	NVDA	21,182	$4.0M	0.51%
31	SPDR SERIES TRUST	78464A870	35,704	$3.6M	0.46%
32	VANGUARD INTL EQUITY INDEX F	922042858	59,827	$3.2M	0.42%
33	ISHARES TR	464288273	42,072	$3.2M	0.42%
34	ISHARES TR	464287465	34,310	$3.2M	0.41%
35	SPDR SERIES TRUST	78464A631	12,553	$2.9M	0.38%
36	SPDR SERIES TRUST	78464A854	35,502	$2.8M	0.36%
37	SCHWAB STRATEGIC TR	808524805	118,646	$2.8M	0.36%
38	HOME DEPOT INC	HD	6,173	$2.5M	0.32%
39	FIRST TR EXCHNG TRADED FD VI	33740F805	54,372	$2.4M	0.31%
40	MICROSOFT CORP	MSFT	4,189	$2.2M	0.28%
41	META PLATFORMS INC	META	2,830	$2.1M	0.27%
42	DIMENSIONAL ETF TRUST	25434V708	52,302	$2.0M	0.26%
43	SCHWAB STRATEGIC TR	808524201	73,683	$1.9M	0.25%
44	WELLTOWER INC	WELL	10,863	$1.9M	0.25%
45	FIRST TR EXCHANGE TRADED FD	33738R506	28,247	$1.9M	0.24%
46	FIRST TR EXCHANGE-TRADED FD	33738D747	91,307	$1.9M	0.24%
47	SPDR SERIES TRUST	78468R853	39,734	$1.8M	0.24%
48	SPDR S&P 500 ETF TR	SPY	2,737	$1.8M	0.23%
49	DNP SELECT INCOME FD INC	23325P104	179,791	$1.8M	0.23%
50	SPDR SERIES TRUST	78464A607	17,669	$1.8M	0.23%
51	TESLA INC	TSLA	3,893	$1.7M	0.22%
52	INVESCO EXCHANGE TRADED FD T	IVZ	36,914	$1.6M	0.21%
53	ISHARES TR	464287630	9,212	$1.6M	0.21%
54	INVESCO EXCH TRADED FD TR II	IVZ	6,574	$1.6M	0.21%
55	ISHARES TR	464287598	6,992	$1.4M	0.18%
56	J P MORGAN EXCHANGE TRADED F	46641Q761	22,235	$1.4M	0.18%
57	CAPITAL GRP FIXED INCM ETF T	14020Y201	50,116	$1.4M	0.18%
58	GE AEROSPACE	369604301	4,327	$1.3M	0.17%
59	SOUTHERN COPPER CORP	SCCO	10,332	$1.3M	0.16%
60	ISHARES TR	464288281	12,678	$1.2M	0.16%
61	CAPITAL GROUP INTERNATIONAL	14021M107	35,740	$1.2M	0.16%
62	T ROWE PRICE ETF INC	87283Q867	30,579	$1.2M	0.15%
63	SCHWAB STRATEGIC TR	808524870	42,459	$1.1M	0.15%
64	SELECT SECTOR SPDR TR	81369Y605	20,972	$1.1M	0.15%
65	VANGUARD INDEX FDS	922908553	11,401	$1.0M	0.13%
66	VANGUARD INDEX FDS	922908611	4,986	$1.0M	0.13%
67	ISHARES TR	464287309	8,453	$1.0M	0.13%
68	VANECK ETF TRUST	92189F676	3,015	$984,067	0.13%
69	COCA COLA CO	KO	14,108	$935,661	0.12%
70	ISHARES TR	464287655	3,782	$915,184	0.12%
71	ISHARES TR	464288877	13,349	$905,459	0.12%
72	ISHARES TR	464287176	7,750	$861,933	0.11%
73	FIRST TR EXCHANGE-TRADED FD	33738D309	18,372	$842,168	0.11%
74	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,768	$812,155	0.10%
75	ALPHABET INC	GOOG	3,067	$747,054	0.10%
76	SELECT SECTOR SPDR TR	81369Y803	2,642	$744,566	0.10%
77	ARK ETF TR	00214Q104	8,498	$733,408	0.09%
78	ORACLE CORP	ORCL-PD	2,487	$699,337	0.09%
79	PROSHARES TR	74347X864	6,042	$673,668	0.09%
80	VANGUARD CHARLOTTE FDS	92203J407	12,932	$639,620	0.08%
81	ROYAL CARIBBEAN GROUP	V7780T103	1,950	$630,878	0.08%
82	GE VERNOVA INC	GEV	1,007	$619,238	0.08%
83	VANGUARD WHITEHALL FDS	921946406	4,331	$610,499	0.08%
84	JOHNSON & JOHNSON	JNJ	3,133	$580,905	0.07%
85	SCHWAB STRATEGIC TR	808524300	18,183	$580,228	0.07%
86	JPMORGAN CHASE & CO.	VYLD	1,818	$573,403	0.07%
87	DISNEY WALT CO	254687106	4,946	$566,306	0.07%
88	NEBIUS GROUP N.V.	NBIS	5,030	$564,671	0.07%
89	ISHARES TR	464288646	10,443	$553,796	0.07%
90	DIMENSIONAL ETF TRUST	25434V724	12,112	$541,266	0.07%
91	SELECT SECTOR SPDR TR	81369Y704	3,503	$540,261	0.07%
92	UBER TECHNOLOGIES INC	UBER	5,446	$533,545	0.07%
93	CORMEDIX INC	CRMD	45,057	$524,013	0.07%
94	ISHARES TR	464288562	6,125	$520,455	0.07%
95	ISHARES TR	464287440	4,975	$479,891	0.06%
96	BROADCOM INC	AVGO	1,453	$479,381	0.06%
97	CROWDSTRIKE HLDGS INC	CRWD	975	$478,121	0.06%
98	J P MORGAN EXCHANGE TRADED F	46641Q332	8,365	$477,655	0.06%
99	CAPITAL GRP FIXED INCM ETF T	14020Y102	20,249	$460,050	0.06%
100	CISCO SYS INC	CSCO	6,701	$458,497	0.06%
101	PALANTIR TECHNOLOGIES INC	PLTR	2,460	$448,754	0.06%
102	ISHARES TR	464287762	7,549	$443,291	0.06%
103	ALIBABA GROUP HLDG LTD	BBAAY	2,463	$440,168	0.06%
104	ISHARES TR	464288414	4,090	$435,531	0.06%
105	VANGUARD STAR FDS	921909768	5,608	$411,946	0.05%
106	BOEING CO	BA-PA	1,874	$404,371	0.05%
107	INVESCO EXCH TRADED FD TR II	IVZ	8,398	$388,899	0.05%
108	SOUTHERN CO	SOMN	4,063	$385,058	0.05%
109	ISHARES TR	464288513	4,712	$382,582	0.05%
110	ABBVIE INC	ABBV	1,637	$379,023	0.05%
111	FIRST TR EXCHANGE-TRADED FD	33739Q507	8,862	$378,988	0.05%
112	DIMENSIONAL ETF TRUST	25434V880	11,999	$376,532	0.05%
113	CARNIVAL CORP	CUKPF	12,411	$358,803	0.05%
114	FIRST TR EXCHANGE-TRADED FD	33733E203	1,951	$349,806	0.05%
115	SCHWAB STRATEGIC TR	808524102	13,548	$348,328	0.04%
116	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,784	$346,529	0.04%
117	FASTENAL CO	FAST	6,853	$336,053	0.04%
118	FIRST TR EXCHNG TRADED FD VI	33740U687	8,769	$333,635	0.04%
119	SCHWAB STRATEGIC TR	808524508	10,923	$323,757	0.04%
120	MGM RESORTS INTERNATIONAL	MGM	9,228	$319,847	0.04%
121	VERIZON COMMUNICATIONS INC	VZ	7,265	$319,317	0.04%
122	AFLAC INC	AFL	2,812	$314,112	0.04%
123	VANGUARD MUN BD FDS	922907746	6,259	$313,389	0.04%
124	SELECT SECTOR SPDR TR	81369Y886	3,515	$306,539	0.04%
125	VANGUARD INDEX FDS	922908736	638	$306,035	0.04%
126	VANGUARD INDEX FDS	922908363	498	$304,854	0.04%
127	MARVELL TECHNOLOGY INC	MRVL	3,620	$304,336	0.04%
128	EXXON MOBIL CORP	XOM	2,597	$292,845	0.04%
129	FIRST TR EXCHANGE-TRADED FD	33741X102	7,650	$290,856	0.04%
130	DIMENSIONAL ETF TRUST	25434V500	4,167	$285,243	0.04%
131	ISHARES BITCOIN TRUST ETF	IBIT	4,380	$284,700	0.04%
132	VANGUARD WORLD FD	92204A702	378	$282,104	0.04%
133	ISHARES TR	46432F834	3,389	$279,880	0.04%
134	ADVANCED MICRO DEVICES INC	AMD	1,716	$277,632	0.04%
135	GOLDMAN SACHS GROUP INC	GSCE	333	$265,201	0.03%
136	PROCTER AND GAMBLE CO	742718109	1,722	$264,618	0.03%
137	ISHARES TR	464287168	1,840	$261,524	0.03%
138	ISHARES TR	464287101	751	$250,125	0.03%
139	ISHARES TR	464287226	2,452	$245,845	0.03%
140	PEPSICO INC	PEP	1,728	$242,624	0.03%
141	DIMENSIONAL ETF TRUST	25434V401	3,349	$242,622	0.03%
142	UNITEDHEALTH GROUP INC	UNH	682	$235,495	0.03%
143	AMERICAN EXPRESS CO	AXP	703	$233,607	0.03%
144	VANECK ETF TRUST	92189F643	2,354	$233,330	0.03%
145	RTX CORPORATION	RTX	1,382	$231,313	0.03%
146	AMGEN INC	AMGN	810	$228,528	0.03%
147	ISHARES TR	464287614	472	$221,307	0.03%
148	FIRST TR EXCH TRD ALPHDX FD	33737J307	5,000	$220,903	0.03%
149	FERRARI N V	RACE	455	$220,776	0.03%
150	SPDR SERIES TRUST	78464A888	1,954	$216,468	0.03%
151	TIDAL TRUST I	886364462	4,793	$215,598	0.03%
152	MASTERCARD INCORPORATED	MA	376	$213,641	0.03%
153	AUTOMATIC DATA PROCESSING IN	ADP	711	$208,723	0.03%
154	DATADOG INC	DDOG	1,454	$207,050	0.03%
155	ISHARES TR	464287689	543	$205,885	0.03%
156	QUALCOMM INC	QCOM	1,225	$203,724	0.03%
157	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$33,476	0.00%
158	WHEELS UP EXPERIENCE INC	WSUPW	10,000	$18,400	0.00%