AAF Wealth Management, LLC Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$185.3B
Holdings
47
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,861 | $43.2B | 23.31% | |
| 2 | IDEVISHARES TR | 384,037 | $26.5B | 14.28% | |
| 3 | VTVVANGUARD INDEX FDS | 134,672 | $23.3B | 12.56% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 88,468 | $17.1B | 9.22% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 183,192 | $13.5B | 7.29% | |
| 6 | IJHISHARES TR | 200,039 | $11.7B | 6.30% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 18,210 | $7.6B | 4.13% | |
| 8 | GQ9SPDR GOLD TR | 26,268 | $7.6B | 4.09% | |
| 9 | AAPLAPPLE INC | 19,775 | $4.4B | 2.37% | |
| 10 | AQLTISHARES TR | 58,058 | $4.4B | 2.37% | |
| 11 | VOVANGUARD INDEX FDS | 10,058 | $2.6B | 1.40% | |
| 12 | IJRISHARES TR | 21,513 | $2.2B | 1.21% | |
| 13 | GOOGALPHABET INC | 13,376 | $2.1B | 1.13% | |
| 14 | FELCFIDELITY COVINGTON TRUST | 53,918 | $1.7B | 0.91% | |
| 15 | METAMETA PLATFORMS INC | 2,835 | $1.6B | 0.88% | |
| 16 | PIDINVESCO EXCHANGE TRADED FD T | 83,378 | $1.6B | 0.86% | |
| 17 | IWFISHARES TR | 2,968 | $1.1B | 0.58% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,676 | $892.3M | 0.48% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,461 | $817.3M | 0.44% | |
| 20 | VUGVANGUARD INDEX FDS | 2,159 | $800.6M | 0.43% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.43% | |
| 22 | AMZNAMAZON COM INC | 3,893 | $740.6M | 0.40% | |
| 23 | MSFTMICROSOFT CORP | 1,899 | $713.0M | 0.38% | |
| 24 | GOOGLALPHABET INC | 4,283 | $662.3M | 0.36% | |
| 25 | IWMISHARES TR | 2,919 | $582.4M | 0.31% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 28,937 | $572.4M | 0.31% | |
| 27 | IWBISHARES TR | 1,756 | $538.6M | 0.29% | |
| 28 | IWDISHARES TR | 2,857 | $537.5M | 0.29% | |
| 29 | VOOVANGUARD INDEX FDS | 994 | $511.0M | 0.28% | |
| 30 | IWRISHARES TR | 5,369 | $456.8M | 0.25% | |
| 31 | IXUSISHARES TR | 6,503 | $454.0M | 0.25% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,297 | $381.3M | 0.21% | |
| 33 | RTXRTX CORPORATION | 2,714 | $359.5M | 0.19% | |
| 34 | CVXCHEVRON CORP NEW | 1,827 | $305.7M | 0.16% | |
| 35 | VTIVANGUARD INDEX FDS | 1,097 | $301.5M | 0.16% | |
| 36 | JNJJOHNSON & JOHNSON | 1,810 | $300.1M | 0.16% | |
| 37 | NDQINVESCO QQQ TR | 624 | $292.6M | 0.16% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,610 | $274.4M | 0.15% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,068 | $261.9M | 0.14% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 5,676 | $256.9M | 0.14% | |
| 41 | CSCOCISCO SYS INC | 4,016 | $247.8M | 0.13% | |
| 42 | HONHONEYWELL INTL INC | 1,155 | $244.6M | 0.13% | |
| 43 | VVISA INC | 696 | $244.0M | 0.13% | |
| 44 | MRKMERCK & CO INC | 2,526 | $226.7M | 0.12% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 831 | $206.7M | 0.11% | |
| 46 | VVVANGUARD INDEX FDS | 787 | $202.3M | 0.11% | |
| 47 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $21.7M | 0.01% |