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Disclosery

13F-HR filed by AAF Wealth Management, LLC

AAF Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 43 holding rows worth $220,771,398.

Accession
0001726609-25-000003
Filer
CIK 1726609
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 47 entries on the cover page, a total value of $220,771,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,771,398 with VALUE read as dollars as filed, 13F file number 028-20666. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS86,641$57,988,928dollars as filed
Vanguard Value ETF922908744SHS179,059$33,392,778dollars as filed
ISHARES TR46435G326CORE MSCI INTL405,189$32,483,973dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM98,603$24,366,753dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS227,531$19,267,329dollars as filed
IJH464287507COM185,842$12,128,052dollars as filed
Apple Inc037833100COM20,308$5,171,142dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS56,310$4,916,399dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,746$3,348,001dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,244$2,715,221dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE53,389$1,989,808dollars as filed
META PLATFORMS INC CL A30303M102COM2,316$1,701,055dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM79,173$1,683,789dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,570$1,672,060dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,332$1,465,450dollars as filed
Microsoft Corp594918104COM2,395$1,240,447dollars as filed
SPY78462F103SHS1,545$1,029,085dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS10,521$1,000,928dollars as filed
Vanguard Growth922908736COM2,085$1,000,184dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,782$919,336dollars as filed
Amazon.com, Inc023135106COM3,959$869,278dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$754,200dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,348$681,596dollars as filed
Berkshire Hathaway Inc084670702COM1,345$676,186dollars as filed
iShares Russell 2000 ETF464287655SHS2,785$673,888dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF28,256$657,806dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED12,832$654,450dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,310$645,272dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,762$643,915dollars as filed
iShares Russell Midcap ETF464287499SHS6,246$603,065dollars as filed
NVIDIA Corp67066G104COM2,975$555,076dollars as filed
Vanguard S&P 500 ETF922908363COM887$543,351dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,376$489,127dollars as filed
ISHARES TR46432F834COM5,845$482,687dollars as filed
Netflix, Inc64110L106COM361$432,811dollars as filed
VTI922908769COM1,249$410,014dollars as filed
VWO922042858SHS5,008$271,314dollars as filed
Raytheon Technologies Corporation75513E101COM1,616$270,375dollars as filed
Johnson & Johnson478160104COM1,440$267,008dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF788$242,675dollars as filed
Honeywell Technologies438516106COM1,084$228,181dollars as filed
Broadcom Inc.11135F101COM664$219,077dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN10,678$19,328dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001726609-25-000003this filing2025-11-12acceptance time not in the bulk data set