Filed: 5/16/2025ACC: 0001085146-25-003362
📋 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 $185.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$185.28M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P500 ETF$43.19M23.3%
CORE MSCI INTL$26.46M14.3%
VALUE ETF$23.26M12.6%
NASDAQ 100 ETF$17.08M9.2%
INTL HIGH ETF$13.50M7.3%
CORE S&P MCP ETF$11.67M6.3%
COM$8.27M4.5%
Portfolio Concentration
Top 3$92.91M50.1%
4–10$66.25M35.8%
11–25$18.93M10.2%
Rest$7.20M3.9%
Top 3 weight
50.1%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares76.86K
TypeSH
Market value$43.19M
23.31%
Sole
0.00
Shared
0.00
None
76.86K
ISHARES TR
DFNDShares384.04K
TypeSH
Market value$26.46M
14.28%
Sole
0.00
Shared
0.00
None
384.04K
VANGUARD INDEX FDS
DFNDShares134.67K
TypeSH
Market value$23.26M
12.56%
Sole
0.00
Shared
0.00
None
134.67K
INVESCO EXCH TRADED FD TR II
SOLEShares88.47K
TypeSH
Market value$17.08M
9.22%
Sole
0.00
Shared
0.00
None
88.47K
VANGUARD WHITEHALL FDS
SOLEShares183.19K
TypeSH
Market value$13.50M
7.29%
Sole
0.00
Shared
0.00
None
183.19K
ISHARES TR
DFNDShares200.04K
TypeSH
Market value$11.67M
6.30%
Sole
0.00
Shared
0.00
None
200.04K
SPDR DOW JONES INDL AVERAGE
DFNDShares18.21K
TypeSH
Market value$7.65M
4.13%
Sole
0.00
Shared
0.00
None
18.21K
SPDR GOLD TR
SOLEShares26.27K
TypeSH
Market value$7.57M
4.09%
Sole
0.00
Shared
0.00
None
26.27K
APPLE INC
DFNDShares19.77K
TypeSH
Market value$4.39M
2.37%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares58.06K
TypeSH
Market value$4.39M
2.37%
Sole
0.00
Shared
0.00
None
58.06K
VANGUARD INDEX FDS
SOLEShares10.06K
TypeSH
Market value$2.60M
1.40%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
21.51K
ALPHABET INC
DFNDShares13.38K
TypeSH
Market value$2.09M
1.13%
Sole
0.00
Shared
0.00
None
13.38K
FIDELITY COVINGTON TRUST
SOLEShares53.92K
TypeSH
Market value$1.68M
0.91%
Sole
0.00
Shared
0.00
None
53.92K
META PLATFORMS INC
DFNDShares2.83K
TypeSH
Market value$1.63M
0.88%
Sole
0.00
Shared
0.00
None
2.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.38K
TypeSH
Market value$1.59M
0.86%
Sole
0.00
Shared
0.00
None
83.38K
ISHARES TR
SOLEShares2.97K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
2.97K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.68K
TypeSH
Market value$892.3K
0.48%
Sole
0.00
Shared
0.00
None
1.68K
SPDR S&P 500 ETF TR
DFNDShares1.46K
TypeSH
Market value$817.3K
0.44%
Sole
0.00
Shared
0.00
None
1.46K
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$800.6K
0.43%
Sole
0.00
Shared
0.00
None
2.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$798.4K
0.43%
Sole
0.00
Shared
0.00
None
1.00
AMAZON COM INC
DFNDShares3.89K
TypeSH
Market value$740.6K
0.40%
Sole
0.00
Shared
0.00
None
3.89K
MICROSOFT CORP
DFNDShares1.90K
TypeSH
Market value$713.0K
0.38%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
DFNDShares4.28K
TypeSH
Market value$662.3K
0.36%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$582.4K
0.31%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.86K | SH | $43.19M 23.31% | 0.00 | 0.00 | 76.86K |
ISHARES TRDFND | CORE MSCI INTL | 384.04K | SH | $26.46M 14.28% | 0.00 | 0.00 | 384.04K |
VANGUARD INDEX FDSDFND | VALUE ETF | 134.67K | SH | $23.26M 12.56% | 0.00 | 0.00 | 134.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 88.47K | SH | $17.08M 9.22% | 0.00 | 0.00 | 88.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 183.19K | SH | $13.50M 7.29% | 0.00 | 0.00 | 183.19K |
ISHARES TRDFND | CORE S&P MCP ETF | 200.04K | SH | $11.67M 6.30% | 0.00 | 0.00 | 200.04K |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 18.21K | SH | $7.65M 4.13% | 0.00 | 0.00 | 18.21K |
SPDR GOLD TRSOLE | GOLD SHS | 26.27K | SH | $7.57M 4.09% | 0.00 | 0.00 | 26.27K |
APPLE INCDFND | COM | 19.77K | SH | $4.39M 2.37% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.06K | SH | $4.39M 2.37% | 0.00 | 0.00 | 58.06K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.06K | SH | $2.60M 1.40% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.51K | SH | $2.25M 1.21% | 0.00 | 0.00 | 21.51K |
ALPHABET INCDFND | CAP STK CL C | 13.38K | SH | $2.09M 1.13% | 0.00 | 0.00 | 13.38K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 53.92K | SH | $1.68M 0.91% | 0.00 | 0.00 | 53.92K |
META PLATFORMS INCDFND | CL A | 2.83K | SH | $1.63M 0.88% | 0.00 | 0.00 | 2.83K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 83.38K | SH | $1.59M 0.86% | 0.00 | 0.00 | 83.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.97K | SH | $1.07M 0.58% | 0.00 | 0.00 | 2.97K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.68K | SH | $892.3K 0.48% | 0.00 | 0.00 | 1.68K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.46K | SH | $817.3K 0.44% | 0.00 | 0.00 | 1.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $800.6K 0.43% | 0.00 | 0.00 | 2.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $798.4K 0.43% | 0.00 | 0.00 | 1.00 |
AMAZON COM INCDFND | COM | 3.89K | SH | $740.6K 0.40% | 0.00 | 0.00 | 3.89K |
MICROSOFT CORPDFND | COM | 1.90K | SH | $713.0K 0.38% | 0.00 | 0.00 | 1.90K |
ALPHABET INCDFND | CAP STK CL A | 4.28K | SH | $662.3K 0.36% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.92K | SH | $582.4K 0.31% | 0.00 | 0.00 | 2.92K |
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