Filed: 2/18/2025ACC: 0001085146-25-001740
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $196.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$196.77M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE S&P500 ETF$44.28M22.5%
CORE MSCI INTL$25.28M12.8%
VALUE ETF$22.55M11.5%
NASDAQ 100 ETF$21.25M10.8%
CORE S&P MCP ETF$18.09M9.2%
INTL HIGH ETF$12.65M6.4%
COM$8.35M4.2%
Portfolio Concentration
Top 3$92.10M46.8%
4–10$74.72M38.0%
11–25$22.39M11.4%
Rest$7.55M3.8%
Top 3 weight
46.8%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares75.22K
TypeSH
Market value$44.28M
22.50%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES TR
SOLEShares392.04K
TypeSH
Market value$25.28M
12.84%
Sole
0.00
Shared
0.00
None
392.04K
VANGUARD INDEX FDS
SOLEShares133.18K
TypeSH
Market value$22.55M
11.46%
Sole
0.00
Shared
0.00
None
133.18K
INVESCO EXCH TRADED FD TR II
SOLEShares100.97K
TypeSH
Market value$21.25M
10.80%
Sole
0.00
Shared
0.00
None
100.97K
ISHARES TR
SOLEShares290.35K
TypeSH
Market value$18.09M
9.19%
Sole
0.00
Shared
0.00
None
290.35K
VANGUARD WHITEHALL FDS
SOLEShares186.32K
TypeSH
Market value$12.65M
6.43%
Sole
0.00
Shared
0.00
None
186.32K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.75K
TypeSH
Market value$7.55M
3.84%
Sole
0.00
Shared
0.00
None
17.75K
SPDR GOLD TR
SOLEShares23.71K
TypeSH
Market value$5.74M
2.92%
Sole
0.00
Shared
0.00
None
23.71K
APPLE INC
SOLEShares19.28K
TypeSH
Market value$4.83M
2.45%
Sole
0.00
Shared
0.00
None
19.28K
ISHARES TR
SOLEShares65.64K
TypeSH
Market value$4.61M
2.34%
Sole
0.00
Shared
0.00
None
65.64K
ISHARES TR
SOLEShares31.33K
TypeSH
Market value$3.61M
1.83%
Sole
0.00
Shared
0.00
None
31.33K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$3.08M
1.56%
Sole
0.00
Shared
0.00
None
11.65K
ALPHABET INC
SOLEShares13.12K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
13.12K
FIDELITY COVINGTON TRUST
SOLEShares72.02K
TypeSH
Market value$2.37M
1.21%
Sole
0.00
Shared
0.00
None
72.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares93.29K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
93.29K
META PLATFORMS INC
SOLEShares2.75K
TypeSH
Market value$1.61M
0.82%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares3.05K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
3.05K
SPDR S&P 500 ETF TR
SOLEShares1.56K
TypeSH
Market value$914.8K
0.46%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INDEX FDS
SOLEShares2.19K
TypeSH
Market value$897.0K
0.46%
Sole
0.00
Shared
0.00
None
2.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.93K
TypeSH
Market value$872.8K
0.44%
Sole
0.00
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares4.12K
TypeSH
Market value$779.7K
0.40%
Sole
0.00
Shared
0.00
None
4.12K
AMAZON COM INC
SOLEShares3.52K
TypeSH
Market value$773.1K
0.39%
Sole
0.00
Shared
0.00
None
3.52K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$690.9K
0.35%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares3.11K
TypeSH
Market value$686.5K
0.35%
Sole
0.00
Shared
0.00
None
3.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$680.9K
0.35%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 75.22K | SH | $44.28M 22.50% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | CORE MSCI INTL | 392.04K | SH | $25.28M 12.84% | 0.00 | 0.00 | 392.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 133.18K | SH | $22.55M 11.46% | 0.00 | 0.00 | 133.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 100.97K | SH | $21.25M 10.80% | 0.00 | 0.00 | 100.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 290.35K | SH | $18.09M 9.19% | 0.00 | 0.00 | 290.35K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 186.32K | SH | $12.65M 6.43% | 0.00 | 0.00 | 186.32K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.75K | SH | $7.55M 3.84% | 0.00 | 0.00 | 17.75K |
SPDR GOLD TRSOLE | GOLD SHS | 23.71K | SH | $5.74M 2.92% | 0.00 | 0.00 | 23.71K |
APPLE INCSOLE | COM | 19.28K | SH | $4.83M 2.45% | 0.00 | 0.00 | 19.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 65.64K | SH | $4.61M 2.34% | 0.00 | 0.00 | 65.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.33K | SH | $3.61M 1.83% | 0.00 | 0.00 | 31.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.65K | SH | $3.08M 1.56% | 0.00 | 0.00 | 11.65K |
ALPHABET INCSOLE | CAP STK CL C | 13.12K | SH | $2.50M 1.27% | 0.00 | 0.00 | 13.12K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 72.02K | SH | $2.37M 1.21% | 0.00 | 0.00 | 72.02K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 93.29K | SH | $1.71M 0.87% | 0.00 | 0.00 | 93.29K |
META PLATFORMS INCSOLE | CL A | 2.75K | SH | $1.61M 0.82% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.05K | SH | $1.22M 0.62% | 0.00 | 0.00 | 3.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.56K | SH | $914.8K 0.46% | 0.00 | 0.00 | 1.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.19K | SH | $897.0K 0.46% | 0.00 | 0.00 | 2.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.93K | SH | $872.8K 0.44% | 0.00 | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 4.12K | SH | $779.7K 0.40% | 0.00 | 0.00 | 4.12K |
AMAZON COM INCSOLE | COM | 3.52K | SH | $773.1K 0.39% | 0.00 | 0.00 | 3.52K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $690.9K 0.35% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.11K | SH | $686.5K 0.35% | 0.00 | 0.00 | 3.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $680.9K 0.35% | 0.00 | 0.00 | 1.00 |
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