AAF Wealth Management, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$219.5B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,766 | $52.6B | 23.97% | |
| 2 | IDEVISHARES TR | 390,492 | $29.7B | 13.53% | |
| 3 | VTVVANGUARD INDEX FDS | 139,387 | $24.6B | 11.22% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 87,188 | $19.8B | 9.02% | |
| 5 | USMVISHARES TR | 180,124 | $16.9B | 7.70% | |
| 6 | VYMIVANGUARD WHITEHALL FDS | 207,226 | $16.6B | 7.56% | |
| 7 | IJHISHARES TR | 181,223 | $11.2B | 5.12% | |
| 8 | GQ9SPDR GOLD TR | 34,724 | $10.6B | 4.82% | |
| 9 | AQLTISHARES TR | 56,478 | $4.7B | 2.15% | |
| 10 | AAPLAPPLE INC | 20,270 | $4.2B | 1.89% | |
| 11 | VOVANGUARD INDEX FDS | 9,235 | $2.6B | 1.18% | |
| 12 | GOOGALPHABET INC | 13,764 | $2.4B | 1.11% | |
| 13 | METAMETA PLATFORMS INC | 2,573 | $1.9B | 0.87% | |
| 14 | FELCFIDELITY COVINGTON TRUST | 53,770 | $1.9B | 0.84% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 79,195 | $1.6B | 0.74% | |
| 16 | IWFISHARES TR | 3,569 | $1.5B | 0.69% | |
| 17 | IJRISHARES TR | 13,030 | $1.4B | 0.65% | |
| 18 | MSFTMICROSOFT CORP | 2,416 | $1.2B | 0.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 1,594 | $985.0M | 0.45% | |
| 20 | VUGVANGUARD INDEX FDS | 2,164 | $948.7M | 0.43% | |
| 21 | AMZNAMAZON COM INC | 3,949 | $866.4M | 0.39% | |
| 22 | GOOGLALPHABET INC | 4,464 | $786.7M | 0.36% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,569 | $761.9M | 0.35% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.33% | |
| 25 | IWDISHARES TR | 3,572 | $693.7M | 0.32% | |
| 26 | JMTGJ P MORGAN EXCHANGE TRADED F | 12,577 | $631.2M | 0.29% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 28,256 | $624.5M | 0.28% | |
| 28 | IWMISHARES TR | 2,782 | $600.3M | 0.27% | |
| 29 | IWBISHARES TR | 1,759 | $597.2M | 0.27% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,304 | $521.9M | 0.24% | |
| 31 | VOOVANGUARD INDEX FDS | 887 | $504.0M | 0.23% | |
| 32 | NVDANVIDIA CORPORATION | 3,031 | $478.9M | 0.22% | |
| 33 | IWRISHARES TR | 5,139 | $472.6M | 0.22% | |
| 34 | IXUSISHARES TR | 6,060 | $468.5M | 0.21% | |
| 35 | VTIVANGUARD INDEX FDS | 1,065 | $323.7M | 0.15% | |
| 36 | RTXRTX CORPORATION | 2,019 | $294.8M | 0.13% | |
| 37 | JPMJPMORGAN CHASE & CO. | 989 | $286.8M | 0.13% | |
| 38 | JNJJOHNSON & JOHNSON | 1,820 | $278.0M | 0.13% | |
| 39 | VVISA INC | 783 | $277.9M | 0.13% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,731 | $275.8M | 0.13% | |
| 41 | HONHONEYWELL INTL INC | 1,149 | $267.6M | 0.12% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 5,332 | $263.7M | 0.12% | |
| 43 | CSCOCISCO SYS INC | 3,264 | $226.5M | 0.10% | |
| 44 | VVVANGUARD INDEX FDS | 787 | $224.6M | 0.10% | |
| 45 | TAT&T INC | 7,536 | $218.1M | 0.10% | |
| 46 | AVGOBROADCOM INC | 783 | $215.7M | 0.10% | |
| 47 | UNPUNION PAC CORP | 891 | $204.9M | 0.09% |