Filed: 8/5/2025ACC: 0001085146-25-004526
📋 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 $219.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$219.54M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
CORE S&P500 ETF$52.63M24.0%
CORE MSCI INTL$29.69M13.5%
VALUE ETF$24.64M11.2%
NASDAQ 100 ETF$19.80M9.0%
MSCI USA MIN VOL$16.91M7.7%
INTL HIGH ETF$16.60M7.6%
CORE S&P MCP ETF$11.24M5.1%
Portfolio Concentration
Top 3$106.96M48.7%
4–10$84.01M38.3%
11–25$20.32M9.3%
Rest$8.26M3.8%
Top 3 weight
48.7%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares84.77K
TypeSH
Market value$52.63M
23.97%
Sole
0.00
Shared
0.00
None
84.77K
ISHARES TR
SOLEShares390.49K
TypeSH
Market value$29.69M
13.53%
Sole
0.00
Shared
0.00
None
390.49K
VANGUARD INDEX FDS
DFNDShares139.39K
TypeSH
Market value$24.64M
11.22%
Sole
0.00
Shared
0.00
None
139.39K
INVESCO EXCH TRADED FD TR II
SOLEShares87.19K
TypeSH
Market value$19.80M
9.02%
Sole
0.00
Shared
0.00
None
87.19K
ISHARES TR
SOLEShares180.12K
TypeSH
Market value$16.91M
7.70%
Sole
0.00
Shared
0.00
None
180.12K
VANGUARD WHITEHALL FDS
SOLEShares207.23K
TypeSH
Market value$16.60M
7.56%
Sole
0.00
Shared
0.00
None
207.23K
ISHARES TR
SOLEShares181.22K
TypeSH
Market value$11.24M
5.12%
Sole
0.00
Shared
0.00
None
181.22K
SPDR GOLD TR
SOLEShares34.72K
TypeSH
Market value$10.58M
4.82%
Sole
0.00
Shared
0.00
None
34.72K
ISHARES TR
SOLEShares56.48K
TypeSH
Market value$4.71M
2.15%
Sole
0.00
Shared
0.00
None
56.48K
APPLE INC
SOLEShares20.27K
TypeSH
Market value$4.16M
1.89%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD INDEX FDS
SOLEShares9.23K
TypeSH
Market value$2.58M
1.18%
Sole
0.00
Shared
0.00
None
9.23K
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$2.44M
1.11%
Sole
0.00
Shared
0.00
None
13.76K
META PLATFORMS INC
SOLEShares2.57K
TypeSH
Market value$1.90M
0.87%
Sole
0.00
Shared
0.00
None
2.57K
FIDELITY COVINGTON TRUST
SOLEShares53.77K
TypeSH
Market value$1.85M
0.84%
Sole
0.00
Shared
0.00
None
53.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.19K
TypeSH
Market value$1.62M
0.74%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.42M
0.65%
Sole
0.00
Shared
0.00
None
13.03K
MICROSOFT CORP
DFNDShares2.42K
TypeSH
Market value$1.20M
0.55%
Sole
0.00
Shared
0.00
None
2.42K
SPDR S&P 500 ETF TR
SOLEShares1.59K
TypeSH
Market value$985.0K
0.45%
Sole
0.00
Shared
0.00
None
1.59K
VANGUARD INDEX FDS
SOLEShares2.16K
TypeSH
Market value$948.7K
0.43%
Sole
0.00
Shared
0.00
None
2.16K
AMAZON COM INC
DFNDShares3.95K
TypeSH
Market value$866.4K
0.39%
Sole
0.00
Shared
0.00
None
3.95K
ALPHABET INC
DFNDShares4.46K
TypeSH
Market value$786.7K
0.36%
Sole
0.00
Shared
0.00
None
4.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.57K
TypeSH
Market value$761.9K
0.35%
Sole
0.00
Shared
0.00
None
1.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.33%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$693.7K
0.32%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.77K | SH | $52.63M 23.97% | 0.00 | 0.00 | 84.77K |
ISHARES TRSOLE | CORE MSCI INTL | 390.49K | SH | $29.69M 13.53% | 0.00 | 0.00 | 390.49K |
VANGUARD INDEX FDSDFND | VALUE ETF | 139.39K | SH | $24.64M 11.22% | 0.00 | 0.00 | 139.39K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 87.19K | SH | $19.80M 9.02% | 0.00 | 0.00 | 87.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 180.12K | SH | $16.91M 7.70% | 0.00 | 0.00 | 180.12K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 207.23K | SH | $16.60M 7.56% | 0.00 | 0.00 | 207.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.22K | SH | $11.24M 5.12% | 0.00 | 0.00 | 181.22K |
SPDR GOLD TRSOLE | GOLD SHS | 34.72K | SH | $10.58M 4.82% | 0.00 | 0.00 | 34.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.48K | SH | $4.71M 2.15% | 0.00 | 0.00 | 56.48K |
APPLE INCSOLE | COM | 20.27K | SH | $4.16M 1.89% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.23K | SH | $2.58M 1.18% | 0.00 | 0.00 | 9.23K |
ALPHABET INCSOLE | CAP STK CL C | 13.76K | SH | $2.44M 1.11% | 0.00 | 0.00 | 13.76K |
META PLATFORMS INCSOLE | CL A | 2.57K | SH | $1.90M 0.87% | 0.00 | 0.00 | 2.57K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 53.77K | SH | $1.85M 0.84% | 0.00 | 0.00 | 53.77K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 79.19K | SH | $1.62M 0.74% | 0.00 | 0.00 | 79.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.57K | SH | $1.52M 0.69% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.03K | SH | $1.42M 0.65% | 0.00 | 0.00 | 13.03K |
MICROSOFT CORPDFND | COM | 2.42K | SH | $1.20M 0.55% | 0.00 | 0.00 | 2.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59K | SH | $985.0K 0.45% | 0.00 | 0.00 | 1.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.16K | SH | $948.7K 0.43% | 0.00 | 0.00 | 2.16K |
AMAZON COM INCDFND | COM | 3.95K | SH | $866.4K 0.39% | 0.00 | 0.00 | 3.95K |
ALPHABET INCDFND | CAP STK CL A | 4.46K | SH | $786.7K 0.36% | 0.00 | 0.00 | 4.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.57K | SH | $761.9K 0.35% | 0.00 | 0.00 | 1.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.33% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.57K | SH | $693.7K 0.32% | 0.00 | 0.00 | 3.57K |
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