Filed: 11/12/2025ACC: 0001726609-25-000003
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $220.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$220.77M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
CORE S&P500 ETF$57.99M26.3%
VALUE ETF$33.39M15.1%
CORE MSCI INTL$32.48M14.7%
NASDAQ 100 ETF$24.37M11.0%
INTL HIGH ETF$19.27M8.7%
CORE S&P MCP ETF$12.13M5.5%
COM$9.25M4.2%
Portfolio Concentration
Top 3$123.87M56.1%
4–10$71.91M32.6%
11–25$17.36M7.9%
Rest$7.64M3.5%
Top 3 weight
56.1%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares86.64K
TypeSH
Market value$57.99M
26.27%
Sole
0.00
Shared
0.00
None
86.64K
VANGUARD INDEX FDS
SOLEShares179.06K
TypeSH
Market value$33.39M
15.13%
Sole
0.00
Shared
0.00
None
179.06K
ISHARES TR
SOLEShares405.19K
TypeSH
Market value$32.48M
14.71%
Sole
0.00
Shared
0.00
None
405.19K
INVESCO EXCH TRADED FD TR II
SOLEShares98.60K
TypeSH
Market value$24.37M
11.04%
Sole
0.00
Shared
0.00
None
98.60K
VANGUARD WHITEHALL FDS
SOLEShares227.53K
TypeSH
Market value$19.27M
8.73%
Sole
0.00
Shared
0.00
None
227.53K
ISHARES TR
SOLEShares185.84K
TypeSH
Market value$12.13M
5.49%
Sole
0.00
Shared
0.00
None
185.84K
APPLE INC
DFNDShares20.31K
TypeSH
Market value$5.17M
2.34%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares56.31K
TypeSH
Market value$4.92M
2.23%
Sole
0.00
Shared
0.00
None
56.31K
ALPHABET INC
DFNDShares13.75K
TypeSH
Market value$3.35M
1.52%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD INDEX FDS
SOLEShares9.24K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
9.24K
FIDELITY COVINGTON TRUST
SOLEShares53.39K
TypeSH
Market value$1.99M
0.90%
Sole
0.00
Shared
0.00
None
53.39K
META PLATFORMS INC
SOLEShares2.32K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
2.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.17K
TypeSH
Market value$1.68M
0.76%
Sole
0.00
Shared
0.00
None
79.17K
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$1.67M
0.76%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
12.33K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$1.24M
0.56%
Sole
0.00
Shared
0.00
None
2.40K
SPDR S&P 500 ETF TR
SOLEShares1.54K
TypeSH
Market value$1.03M
0.47%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares10.52K
TypeSH
Market value$1.00M
0.45%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INDEX FDS
SOLEShares2.08K
TypeSH
Market value$1.00M
0.45%
Sole
0.00
Shared
0.00
None
2.08K
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$919.3K
0.42%
Sole
0.00
Shared
0.00
None
3.78K
AMAZON COM INC
DFNDShares3.96K
TypeSH
Market value$869.3K
0.39%
Sole
0.00
Shared
0.00
None
3.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.34%
Sole
0.00
Shared
0.00
None
1.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$681.6K
0.31%
Sole
0.00
Shared
0.00
None
3.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.34K
TypeSH
Market value$676.2K
0.31%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
SOLEShares2.79K
TypeSH
Market value$673.9K
0.31%
Sole
0.00
Shared
0.00
None
2.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 86.64K | SH | $57.99M 26.27% | 0.00 | 0.00 | 86.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.06K | SH | $33.39M 15.13% | 0.00 | 0.00 | 179.06K |
ISHARES TRSOLE | CORE MSCI INTL | 405.19K | SH | $32.48M 14.71% | 0.00 | 0.00 | 405.19K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.60K | SH | $24.37M 11.04% | 0.00 | 0.00 | 98.60K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 227.53K | SH | $19.27M 8.73% | 0.00 | 0.00 | 227.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 185.84K | SH | $12.13M 5.49% | 0.00 | 0.00 | 185.84K |
APPLE INCDFND | COM | 20.31K | SH | $5.17M 2.34% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.31K | SH | $4.92M 2.23% | 0.00 | 0.00 | 56.31K |
ALPHABET INCDFND | CAP STK CL C | 13.75K | SH | $3.35M 1.52% | 0.00 | 0.00 | 13.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.24K | SH | $2.72M 1.23% | 0.00 | 0.00 | 9.24K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 53.39K | SH | $1.99M 0.90% | 0.00 | 0.00 | 53.39K |
META PLATFORMS INCSOLE | CL A | 2.32K | SH | $1.70M 0.77% | 0.00 | 0.00 | 2.32K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 79.17K | SH | $1.68M 0.76% | 0.00 | 0.00 | 79.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.57K | SH | $1.67M 0.76% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.33K | SH | $1.47M 0.66% | 0.00 | 0.00 | 12.33K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $1.24M 0.56% | 0.00 | 0.00 | 2.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54K | SH | $1.03M 0.47% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.52K | SH | $1.00M 0.45% | 0.00 | 0.00 | 10.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.08K | SH | $1.00M 0.45% | 0.00 | 0.00 | 2.08K |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $919.3K 0.42% | 0.00 | 0.00 | 3.78K |
AMAZON COM INCDFND | COM | 3.96K | SH | $869.3K 0.39% | 0.00 | 0.00 | 3.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.34% | 0.00 | 0.00 | 1.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.35K | SH | $681.6K 0.31% | 0.00 | 0.00 | 3.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.34K | SH | $676.2K 0.31% | 0.00 | 0.00 | 1.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.79K | SH | $673.9K 0.31% | 0.00 | 0.00 | 2.79K |
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