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AAF Wealth Management, LLC

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13F filer, CIK 1726609, WESTBOROUGH, MA

AAF Wealth Management, LLC reported $220,771,398 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 88.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726609-25-000003

Period
2025-09-30
Reported value
$221M
Holdings
43
Top 10 weight
88.68%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+39,672$7.4M
QQQMadded+11,415$2.82M
VYMIadded+20,305$1.72M
IVVadded+1,875$1.25M
IDEVadded+14,697$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USMVreduced-169,603-$16.1M
GLDreduced-33,348-$11.9M
JPMexited-989-$287K
Vexited-783-$278K
PGexited-1,731-$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001726609-25-000003, largest first. % of portfolio is the value over $220,771,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 75,786 shares; 2025Q1: 76,861 shares; 2025Q2: 84,766 shares; 2025Q3: 86,641 shares 86,641$58M26.27%+1,875Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,472 shares; 2024Q4: 134,391 shares; 2025Q1: 134,672 shares; 2025Q2: 139,387 shares; 2025Q3: 179,059 shares 179,059$33.4M15.13%+39,672Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,023 shares; 2024Q4: 394,898 shares; 2025Q1: 384,037 shares; 2025Q2: 390,492 shares; 2025Q3: 405,189 shares 405,189$32.5M14.71%+14,697Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,993 shares; 2024Q4: 101,670 shares; 2025Q1: 88,468 shares; 2025Q2: 87,188 shares; 2025Q3: 98,603 shares 98,603$24.4M11.04%+11,415Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,165 shares; 2024Q4: 187,506 shares; 2025Q1: 183,192 shares; 2025Q2: 207,226 shares; 2025Q3: 227,531 shares 227,531$19.3M8.73%+20,305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,517 shares; 2024Q4: 291,062 shares; 2025Q1: 200,039 shares; 2025Q2: 181,223 shares; 2025Q3: 185,842 shares 185,842$12.1M5.49%+4,619Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 19,284 shares; 2025Q1: 19,775 shares; 2025Q2: 20,270 shares; 2025Q3: 20,308 shares 20,308$5.17M2.34%+38Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,610 shares; 2024Q4: 65,948 shares; 2025Q1: 58,058 shares; 2025Q2: 56,478 shares; 2025Q3: 56,310 shares 56,310$4.92M2.23%-168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,118 shares; 2025Q1: 13,376 shares; 2025Q2: 13,764 shares; 2025Q3: 13,746 shares 13,746$3.35M1.52%-18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,756 shares; 2025Q1: 10,058 shares; 2025Q2: 9,235 shares; 2025Q3: 9,244 shares 9,244$2.72M1.23%+9Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 72,021 shares; 2025Q1: 53,918 shares; 2025Q2: 53,770 shares; 2025Q3: 53,389 shares 53,389$1.99M0.9%-381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,747 shares; 2025Q1: 2,835 shares; 2025Q2: 2,573 shares; 2025Q3: 2,316 shares 2,316$1.7M0.77%-257Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,582 shares; 2024Q4: 93,287 shares; 2025Q1: 83,378 shares; 2025Q2: 79,195 shares; 2025Q3: 79,173 shares 79,173$1.68M0.76%-22Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,047 shares; 2025Q1: 2,968 shares; 2025Q2: 3,569 shares; 2025Q3: 3,570 shares 3,570$1.67M0.76%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 32,063 shares; 2025Q1: 21,513 shares; 2025Q2: 13,030 shares; 2025Q3: 12,332 shares 12,332$1.47M0.66%-698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,899 shares; 2025Q2: 2,416 shares; 2025Q3: 2,395 shares 2,395$1.24M0.56%-21Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,561 shares; 2025Q1: 1,461 shares; 2025Q2: 1,594 shares; 2025Q3: 1,545 shares 1,545$1.03M0.47%-49Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,124 shares; 2025Q3: 10,521 shares 10,521$1M0.45%-169,603Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,164 shares; 2025Q3: 2,085 shares 2,085$1M0.45%-79Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 4,119 shares; 2025Q1: 4,283 shares; 2025Q2: 4,464 shares; 2025Q3: 3,782 shares 3,782$919K0.42%-682Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,524 shares; 2025Q1: 3,893 shares; 2025Q2: 3,949 shares; 2025Q3: 3,959 shares 3,959$869K0.39%+10Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.34%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,966 shares; 2025Q1: 2,857 shares; 2025Q2: 3,572 shares; 2025Q3: 3,348 shares 3,348$682K0.31%-224Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,926 shares; 2025Q1: 1,676 shares; 2025Q2: 1,569 shares; 2025Q3: 1,345 shares 1,345$676K0.31%-224Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,107 shares; 2025Q1: 2,919 shares; 2025Q2: 2,782 shares; 2025Q3: 2,785 shares 2,785$674K0.31%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 29,937 shares; 2025Q1: 28,937 shares; 2025Q2: 28,256 shares; 2025Q3: 28,256 shares 28,256$658K0.3%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,577 shares; 2025Q3: 12,832 shares 12,832$654K0.3%+255Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,291 shares; 2025Q1: 2,297 shares; 2025Q2: 2,304 shares; 2025Q3: 2,310 shares 2,310$645K0.29%+6Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,753 shares; 2025Q1: 1,756 shares; 2025Q2: 1,759 shares; 2025Q3: 1,762 shares 1,762$644K0.29%+3Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 8,242 shares; 2025Q1: 5,369 shares; 2025Q2: 5,139 shares; 2025Q3: 6,246 shares 6,246$603K0.27%+1,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 2,975 shares 2,975$555K0.25%-56Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 991 shares; 2025Q1: 994 shares; 2025Q2: 887 shares; 2025Q3: 887 shares 887$543K0.25%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,763 shares; 2025Q1: 26,268 shares; 2025Q2: 34,724 shares; 2025Q3: 1,376 shares 1,376$489K0.22%-33,348Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,377 shares; 2025Q1: 6,503 shares; 2025Q2: 6,060 shares; 2025Q3: 5,845 shares 5,845$483K0.22%-215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361 shares 361$433K0.2%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,116 shares; 2025Q1: 1,097 shares; 2025Q2: 1,065 shares; 2025Q3: 1,249 shares 1,249$410K0.19%+184Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,354 shares; 2025Q1: 5,676 shares; 2025Q2: 5,332 shares; 2025Q3: 5,008 shares 5,008$271K0.12%-324Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,672 shares; 2025Q1: 2,714 shares; 2025Q2: 2,019 shares; 2025Q3: 1,616 shares 1,616$270K0.12%-403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,703 shares; 2025Q1: 1,810 shares; 2025Q2: 1,820 shares; 2025Q3: 1,440 shares 1,440$267K0.12%-380Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 788 shares 788$243K0.11%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,155 shares; 2025Q2: 1,149 shares; 2025Q3: 1,084 shares 1,084$228K0.1%-65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 664 shares 664$219K0.1%-119Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: not reported; 2025Q3: 10,678 shares 10,678$19.3K0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO989$287Kshares
VVISA INC783$278Kshares
PGPROCTER & GAMBLE CO1,731$276Kshares
CSCOCISCO SYS INC3,264$226Kshares
TAT&T INC7,536$218Kshares
UNPUNION PAC CORP891$205Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001726609-25-000003 base2025-11-12acceptance time not in the bulk data set