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CIK: 0001726609
Total reported value
$271.1M
$271.1M
43 檔
61.8%
The Q3 2025 SEC filing reveals that AAF Wealth Management, LLC held a total portfolio value of $271.1M, covering 43 public equity positions.
AAF Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.27% | -0.69% | +2.21% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 15.13% | -0.71% | +28.46% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.71% | -0.64% | +3.76% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.04% | +0.56% | +13.09% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.73% | -0.60% | +9.80% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.49% | -0.55% | +2.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.04% | +0.19% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | -0.11% | -0.30% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.19% | -0.13% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | -0.44% | +0.10% | |
| 11 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.90% | +0.03% | -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% | -0.09% | -0.03% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | +0.05% | +0.03% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.01% | -5.36% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.05% | -0.87% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -3.07% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | — | -94.16% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | — | -3.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.07% | -15.28% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +0.25% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | -0.01% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | +0.01% | -6.27% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | -14.28% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.02% | +0.11% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 27 | JMTG | Mortgage-backed Securities | ETF-Other | 0.30% | -0.02% | +2.03% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.09% | +0.26% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | +0.17% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | -0.07% | +21.54% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | -1.85% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.03% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -4.17% | EXIT | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.22% | -0.01% | -3.55% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +17.28% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -6.08% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.03% | -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% | +0.01% | -15.20% | |
| 43 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 0.01% | — | — |
| # | 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 |
According to official SEC Form 13F filings, AAF Wealth Management, LLC reported a total U.S. public equity portfolio value of $271.1M across 43 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, IDEV) accounted for 61.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
USMV
市值: $1.0M
Top Position Liquidated / Trimmed
DIA
前期市值: $7.6M
During Q3 2025, AAF Wealth Management, LLC's top holdings by market value included IVV (26.3%)、VTV (15.1%)、IDEV (14.7%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q3 2025, AAF Wealth Management, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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