AAF Wealth Management, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$237.2M
Holdings
50
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 85,528 | $58.6M | 24.70% | |
| 2 | VTVVANGUARD INDEX FDS | 184,455 | $35.2M | 14.85% | |
| 3 | IDEVISHARES TR | 419,662 | $34.6M | 14.60% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 104,860 | $26.5M | 11.18% | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 240,698 | $21.7M | 9.13% | |
| 6 | IJHISHARES TR | 191,249 | $12.6M | 5.32% | |
| 7 | AAPLAPPLE INC | 21,138 | $5.7M | 2.42% | |
| 8 | AQLTISHARES TR | 56,339 | $5.0M | 2.13% | |
| 9 | GOOGALPHABET INC | 14,671 | $4.6M | 1.94% | |
| 10 | VOVANGUARD INDEX FDS | 8,963 | $2.6M | 1.10% | |
| 11 | FELCFIDELITY COVINGTON TRUST | 54,408 | $2.1M | 0.88% | |
| 12 | MSFTMICROSOFT CORP | 3,615 | $1.7M | 0.74% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,485 | $1.7M | 0.71% | |
| 14 | IWFISHARES TR | 3,553 | $1.7M | 0.71% | |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 75,681 | $1.7M | 0.70% | |
| 16 | METAMETA PLATFORMS INC | 2,492 | $1.6M | 0.69% | |
| 17 | GOOGLALPHABET INC | 4,790 | $1.5M | 0.63% | |
| 18 | IJRISHARES TR | 11,237 | $1.4M | 0.57% | |
| 19 | AMZNAMAZON COM INC | 4,954 | $1.1M | 0.48% | |
| 20 | VUGVANGUARD INDEX FDS | 2,255 | $1.1M | 0.46% | |
| 21 | USMVISHARES TR | 10,564 | $994K | 0.42% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,785 | $897K | 0.38% | |
| 23 | NVDANVIDIA CORPORATION | 4,726 | $880K | 0.37% | |
| 24 | NDQINVESCO QQQ TR | 1,238 | $760K | 0.32% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.32% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,316 | $703K | 0.30% | |
| 27 | IWDISHARES TR | 3,311 | $696K | 0.29% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 28,705 | $690K | 0.29% | |
| 29 | JMTGJ P MORGAN EXCHANGE TRADED F | 12,926 | $659K | 0.28% | |
| 30 | IWMISHARES TR | 2,669 | $656K | 0.28% | |
| 31 | IWBISHARES TR | 1,684 | $628K | 0.26% | |
| 32 | IWRISHARES TR | 6,033 | $580K | 0.24% | |
| 33 | VOOVANGUARD INDEX FDS | 850 | $533K | 0.22% | |
| 34 | IXUSISHARES TR | 5,823 | $492K | 0.21% | |
| 35 | VTIVANGUARD INDEX FDS | 1,252 | $419K | 0.18% | |
| 36 | IEMGISHARES INC | 5,731 | $385K | 0.16% | |
| 37 | JNJJOHNSON & JOHNSON | 1,833 | $379K | 0.16% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 8,033 | $357K | 0.15% | |
| 39 | RTXRTX CORPORATION | 1,887 | $346K | 0.15% | |
| 40 | TJXTJX COS INC NEW | 1,855 | $285K | 0.12% | |
| 41 | GQ9SPDR GOLD TR | 719 | $284K | 0.12% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 4,960 | $266K | 0.11% | |
| 43 | UNPUNION PAC CORP | 1,109 | $256K | 0.11% | |
| 44 | VVVANGUARD INDEX FDS | 789 | $248K | 0.10% | |
| 45 | VBVANGUARD INDEX FDS | 934 | $240K | 0.10% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,635 | $234K | 0.10% | |
| 47 | AVGOBROADCOM INC | 672 | $232K | 0.10% | |
| 48 | JGROJ P MORGAN EXCHANGE TRADED F | 2,505 | $232K | 0.10% | |
| 49 | VVISA INC | 572 | $200K | 0.08% | |
| 50 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $25K | 0.01% |