AAF Wealth Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$220.8B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,641 | $58.0B | 26.27% | |
| 2 | VTVVANGUARD INDEX FDS | 179,059 | $33.4B | 15.13% | |
| 3 | IDEVISHARES TR | 405,189 | $32.5B | 14.71% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 98,603 | $24.4B | 11.04% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 227,531 | $19.3B | 8.73% | |
| 6 | IJHISHARES TR | 185,842 | $12.1B | 5.49% | |
| 7 | AAPLAPPLE INC | 20,308 | $5.2B | 2.34% | |
| 8 | AQLTISHARES TR | 56,310 | $4.9B | 2.23% | |
| 9 | GOOGALPHABET INC | 13,746 | $3.3B | 1.52% | |
| 10 | VOVANGUARD INDEX FDS | 9,244 | $2.7B | 1.23% | |
| 11 | FELCFIDELITY COVINGTON TRUST | 53,389 | $2.0B | 0.90% | |
| 12 | METAMETA PLATFORMS INC | 2,316 | $1.7B | 0.77% | |
| 13 | PIDINVESCO EXCHANGE TRADED FD T | 79,173 | $1.7B | 0.76% | |
| 14 | IWFISHARES TR | 3,570 | $1.7B | 0.76% | |
| 15 | IJRISHARES TR | 12,332 | $1.5B | 0.66% | |
| 16 | MSFTMICROSOFT CORP | 2,395 | $1.2B | 0.56% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,545 | $1.0B | 0.47% | |
| 18 | USMVISHARES TR | 10,521 | $1.0B | 0.45% | |
| 19 | VUGVANGUARD INDEX FDS | 2,085 | $1.0B | 0.45% | |
| 20 | GOOGLALPHABET INC | 3,782 | $919.3M | 0.42% | |
| 21 | AMZNAMAZON COM INC | 3,959 | $869.3M | 0.39% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.34% | |
| 23 | IWDISHARES TR | 3,348 | $681.6M | 0.31% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,345 | $676.2M | 0.31% | |
| 25 | IWMISHARES TR | 2,785 | $673.9M | 0.31% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 28,256 | $657.8M | 0.30% | |
| 27 | JMTGJ P MORGAN EXCHANGE TRADED F | 12,832 | $654.5M | 0.30% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,310 | $645.3M | 0.29% | |
| 29 | IWBISHARES TR | 1,762 | $643.9M | 0.29% | |
| 30 | IWRISHARES TR | 6,246 | $603.1M | 0.27% | |
| 31 | NVDANVIDIA CORPORATION | 2,975 | $555.1M | 0.25% | |
| 32 | VOOVANGUARD INDEX FDS | 887 | $543.4M | 0.25% | |
| 33 | GQ9SPDR GOLD TR | 1,376 | $489.1M | 0.22% | |
| 34 | IXUSISHARES TR | 5,845 | $482.7M | 0.22% | |
| 35 | NFLXNETFLIX INC | 361 | $432.8M | 0.20% | |
| 36 | VTIVANGUARD INDEX FDS | 1,249 | $410.0M | 0.19% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 5,008 | $271.3M | 0.12% | |
| 38 | RTXRTX CORPORATION | 1,616 | $270.4M | 0.12% | |
| 39 | JNJJOHNSON & JOHNSON | 1,440 | $267.0M | 0.12% | |
| 40 | VVVANGUARD INDEX FDS | 788 | $242.7M | 0.11% | |
| 41 | HONHONEYWELL INTL INC | 1,084 | $228.2M | 0.10% | |
| 42 | AVGOBROADCOM INC | 664 | $219.1M | 0.10% | |
| 43 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $19.3M | 0.01% |