AAF Wealth Management, LLC — Q3 2025 13F Holdings

Name: AAF Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001726609

Total reported value

$243.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.27%	-1.55%	+2.21%
2	VTV	Vanguard Value ETF	ETF-Other	15.13%	-0.03%	+28.46%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	14.71%	-0.54%	+3.76%
4	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	11.04%	-0.79%	+13.09%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	8.73%	+0.21%	+9.80%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.49%	+0.01%	+2.55%
7	AAPL	Apple INC	Stock-Tech	2.34%	-0.29%	+0.19%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.23%	-0.18%	-0.30%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.26%	-0.13%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	-0.06%	+0.10%
11	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.90%	-0.09%	-0.71%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	-0.08%	-9.99%
13	PID	Invesco International Divide	ETF-Other	0.76%	-0.08%	-0.03%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	-0.09%	+0.03%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-5.36%
16	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.17%	-0.87%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.05%	-3.07%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	-0.42%	EXIT
19	VUG	Vanguard Growth ETF	ETF-Other	0.45%	-0.07%	-3.65%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.06%	-15.28%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.06%	+0.25%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.34%	-0.03%	—
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	-0.02%	-6.27%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-14.28%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	—	+0.11%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	-0.02%	—
27	JMTG	Mortgage-backed Securities	ETF-Other	0.30%	—	+2.03%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.29%	+0.03%	+0.26%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	-0.02%	+0.17%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.27%	—	+21.54%
31	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.04%	-1.85%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.01%	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+4.05%	-96.04%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.22%	-0.02%	-3.55%
35	NFLX	Netflix INC	Stock-Comm Services	0.20%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	-0.02%	+17.28%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.12%	—	-6.08%
38	RTX	Rtx CORP	Stock-Industrials	0.12%	—	-19.96%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.02%	-20.88%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	—	+0.13%
41	HON	Honeywell International INC	Stock-Industrials	0.10%	—	-5.66%
42	AVGO	Broadcom INC	Stock-Tech	0.10%	+0.09%	-15.20%
43	ACRV	Acrivon Therapeutics INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by AAF Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3%	+2.21%	Add
2	VTV	Vanguard Value ETF	+2.6%	+28.46%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+1.8%	+13.09%	Add
4	VYMI	Vanguard Int High Dvd Yld In	+1.4%	+9.80%	Add
5	IDEV	Ishares Core Msci Dev Mkts	+0.4%	+3.76%	Add
6	GOOG	Alphabet Inc-cl C	+0.4%	-0.13%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+0.03%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.87%	Add
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.26%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-15.28%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.07%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+17.28%	Add
13	VUG	Vanguard Growth ETF	0%	-3.65%	Trim
14	IWR	Ishares Russell Mid-cap ETF	0%	+21.54%	Add
15	IWD	Ishares Russell 1000 Value E	0%	-6.27%	Add
16	IWB	Ishares Russell 1000 ETF	—	+0.17%	Add
17	IWM	Ishares Russell 2000 ETF	—	+0.11%	Trim
18	VV	Vanguard Large-cap ETF	—	+0.13%	Add
19	FELC	Fidelity Enh Lrg Cap Cor ETF	0%	-0.71%	Trim
20	AMZN	Amazon.com INC	0%	+0.25%	Add
21	SCHF	Schwab Intl Equity ETF	0%	—	Trim
22	IXUS	Ishares Core Intl Stock ETF	0%	-3.55%	Trim
23	AAPL	Apple INC	0%	+0.19%	Add
24	VOO	Vanguard S&p 500 ETF	0%	—	Trim
25	HON	Honeywell International INC	0%	-5.66%	Trim
26	JNJ	Johnson & Johnson	0%	-20.88%	Trim
27	RTX	Rtx CORP	-0.1%	-19.96%	Trim
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
29	PID	Invesco International Divide	-0.1%	-0.03%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-9.99%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.30%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.28%	Trim
33	VO	Vanguard Mid-cap ETF	-0.2%	+0.10%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.6%	-5.36%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.8%	+2.55%	Trim
36	GLD	Spdr Gold Shares	-3.9%	-96.04%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	JMTG	Mortgage-backed Securities	—	NEW	New buy
40	NVDA	Nvidia CORP	—	NEW	New buy
41	NFLX	Netflix INC	—	NEW	New buy
42	CVX	Chevron CORP	—	EXIT	Sold out
43	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out