AAF Wealth Management, LLC
CIK: 0001726609Latest portfolio: $237.2M · Q4 2025
Holdings
50
Total Value
$237.2M
New Positions
9
Closed Positions
2
Top Holdings
View All 50 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,528 | $58.6M | 24.70% | -1,113 | |
| 2 | VTVVANGUARD INDEX FDS | 184,455 | $35.2M | 14.85% | +5K | |
| 3 | IDEVISHARES TR | 419,662 | $34.6M | 14.60% | +14K | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 104,860 | $26.5M | 11.18% | +6K | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 240,698 | $21.7M | 9.13% | +13K | |
| 6 | IJHISHARES TR | 191,249 | $12.6M | 5.32% | +5K | |
| 7 | AAPLAPPLE INC | 21,138 | $5.7M | 2.42% | +830 | |
| 8 | AQLTISHARES TR | 56,339 | $5.0M | 2.13% | +29 | |
| 9 | GOOGALPHABET INC | 14,671 | $4.6M | 1.94% | +925 | |
| 10 | VOVANGUARD INDEX FDS | 8,963 | $2.6M | 1.10% | -281 | |
| 11 | FELCFIDELITY COVINGTON TRUST | 54,408 | $2.1M | 0.88% | +1K | |
| 12 | MSFTMICROSOFT CORP | 3,615 | $1.7M | 0.74% | +1K | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,485 | $1.7M | 0.71% | +940 | |
| 14 | IWFISHARES TR | 3,553 | $1.7M | 0.71% | -17 | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 75,681 | $1.7M | 0.70% | -3,492 | |
| 16 | METAMETA PLATFORMS INC | 2,492 | $1.6M | 0.69% | +176 | |
| 17 | GOOGLALPHABET INC | 4,790 | $1.5M | 0.63% | +1K | |
| 18 | IJRISHARES TR | 11,237 | $1.4M | 0.57% | -1,095 | |
| 19 | AMZNAMAZON COM INC | 4,954 | $1.1M | 0.48% | +995 | |
| 20 | VUGVANGUARD INDEX FDS | 2,255 | $1.1M | 0.46% | +170 | |
| 21 | USMVISHARES TR | 10,564 | $994K | 0.42% | +43 | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,785 | $897K | 0.38% | +440 | |
| 23 | NVDANVIDIA CORPORATION | 4,726 | $880K | 0.37% | +2K | |
| 24 | NDQINVESCO QQQ TR | 1,238 | $760K | 0.32% | NEW | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.32% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.858135229346132e+99T)
Technology0.0% ($57461747.9T)
Unknown0.0% ($5040897.8T)
Communication Services0.0% ($460.3T)
Consumer Cyclical0.0% ($1.1B)
Industrials0.0% ($346.3M)
Healthcare0.0% ($37.9M)
Consumer Defensive0.0% ($234K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $237.2M | 56 |
| Q3 2025 | Nov 12, 2025 | $220.8B | 47 |
| Q2 2025 | Aug 5, 2025 | $219.5B | 66 |
| Q1 2025 | May 16, 2025 | $185.3B | 48 |
| Q4 2024 | Feb 18, 2025 | $196.8B | 47 |
| Q3 2024 | Nov 4, 2024 | $197.9B | 44 |
| Q2 2024 | Aug 1, 2024 | $192.5B | 46 |
| Q1 2024 | May 6, 2024 | $177.2B | 43 |
| Q4 2023 | Feb 8, 2024 | $170.5B | 50 |
| Q3 2023 | Nov 14, 2023 | $155.7B | 44 |
| Q2 2023 | Aug 10, 2023 | $161.2B | 48 |
| Q1 2023 | May 5, 2023 | $153.3B | 46 |
| Q4 2022 | Feb 7, 2023 | $141.2B | 59 |
| Q3 2022 | Oct 31, 2022 | $125.5M | 39 |
| Q2 2022 | Aug 4, 2022 | $132.7M | 37 |
| Q1 2022 | Apr 29, 2022 | $152.1M | 32 |
| Q4 2021 | Feb 10, 2022 | $138.2M | 25 |
| Q3 2021 | Oct 28, 2021 | $131.6M | 31 |
| Q2 2021 | Aug 9, 2021 | $129.6M | 22 |
| Q1 2021 | May 4, 2021 | $117.8M | 24 |
| Q4 2020 | Feb 11, 2021 | $110.4M | 23 |
Fund Information
AAF Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.2M across 50 holdings. The largest position is ISHARES TR (IVV), representing 24.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.