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AAF Wealth Management, LLC

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13F filer, CIK 1726609, WESTBOROUGH, MA

AAF Wealth Management, LLC reported $237,154,676 across 50 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 87.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726609-26-000001

Period
2025-12-31
Reported value
$237M
Holdings
50
Top 10 weight
87.38%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+6,257$1.58M
IDEVadded+14,473$1.19M
VYMIadded+13,167$1.19M
VTVadded+5,396$1.03M
QQQnew+1,238$760K

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
IVVreduced-1,113-$762K
NFLXexited-361-$433K
GLDreduced-657-$260K
HONexited-1,084-$228K
IJRreduced-1,095-$132K

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, Q4 2025

Share positions as resolved from 13F-HR 0001726609-26-000001, largest first. % of portfolio is the value over $237,154,676, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 75,786 shares; 2025Q1: 76,861 shares; 2025Q2: 84,766 shares; 2025Q3: 86,641 shares; 2025Q4: 85,528 shares 85,528$58.6M24.7%-1,113Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,472 shares; 2024Q4: 134,391 shares; 2025Q1: 134,672 shares; 2025Q2: 139,387 shares; 2025Q3: 179,059 shares; 2025Q4: 184,455 shares 184,455$35.2M14.85%+5,396Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,023 shares; 2024Q4: 394,898 shares; 2025Q1: 384,037 shares; 2025Q2: 390,492 shares; 2025Q3: 405,189 shares; 2025Q4: 419,662 shares 419,662$34.6M14.6%+14,473Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,993 shares; 2024Q4: 101,670 shares; 2025Q1: 88,468 shares; 2025Q2: 87,188 shares; 2025Q3: 98,603 shares; 2025Q4: 104,860 shares 104,860$26.5M11.18%+6,257Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,165 shares; 2024Q4: 187,506 shares; 2025Q1: 183,192 shares; 2025Q2: 207,226 shares; 2025Q3: 227,531 shares; 2025Q4: 240,698 shares 240,698$21.7M9.13%+13,167Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,517 shares; 2024Q4: 291,062 shares; 2025Q1: 200,039 shares; 2025Q2: 181,223 shares; 2025Q3: 185,842 shares; 2025Q4: 191,249 shares 191,249$12.6M5.32%+5,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 19,284 shares; 2025Q1: 19,775 shares; 2025Q2: 20,270 shares; 2025Q3: 20,308 shares; 2025Q4: 21,138 shares 21,138$5.75M2.42%+830Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,610 shares; 2024Q4: 65,948 shares; 2025Q1: 58,058 shares; 2025Q2: 56,478 shares; 2025Q3: 56,310 shares; 2025Q4: 56,339 shares 56,339$5.04M2.13%+29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,118 shares; 2025Q1: 13,376 shares; 2025Q2: 13,764 shares; 2025Q3: 13,746 shares; 2025Q4: 14,671 shares 14,671$4.6M1.94%+925Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 11,756 shares; 2025Q1: 10,058 shares; 2025Q2: 9,235 shares; 2025Q3: 9,244 shares; 2025Q4: 8,963 shares 8,963$2.6M1.1%-281Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 72,021 shares; 2025Q1: 53,918 shares; 2025Q2: 53,770 shares; 2025Q3: 53,389 shares; 2025Q4: 54,408 shares 54,408$2.08M0.88%+1,019Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,899 shares; 2025Q2: 2,416 shares; 2025Q3: 2,395 shares; 2025Q4: 3,615 shares 3,615$1.75M0.74%+1,220Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,561 shares; 2025Q1: 1,461 shares; 2025Q2: 1,594 shares; 2025Q3: 1,545 shares; 2025Q4: 2,485 shares 2,485$1.69M0.71%+940Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,047 shares; 2025Q1: 2,968 shares; 2025Q2: 3,569 shares; 2025Q3: 3,570 shares; 2025Q4: 3,553 shares 3,553$1.68M0.71%-17Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,582 shares; 2024Q4: 93,287 shares; 2025Q1: 83,378 shares; 2025Q2: 79,195 shares; 2025Q3: 79,173 shares; 2025Q4: 75,681 shares 75,681$1.66M0.7%-3,492Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,747 shares; 2025Q1: 2,835 shares; 2025Q2: 2,573 shares; 2025Q3: 2,316 shares; 2025Q4: 2,492 shares 2,492$1.65M0.69%+176Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 4,119 shares; 2025Q1: 4,283 shares; 2025Q2: 4,464 shares; 2025Q3: 3,782 shares; 2025Q4: 4,790 shares 4,790$1.5M0.63%+1,008Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 32,063 shares; 2025Q1: 21,513 shares; 2025Q2: 13,030 shares; 2025Q3: 12,332 shares; 2025Q4: 11,237 shares 11,237$1.35M0.57%-1,095Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,524 shares; 2025Q1: 3,893 shares; 2025Q2: 3,949 shares; 2025Q3: 3,959 shares; 2025Q4: 4,954 shares 4,954$1.14M0.48%+995Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,185 shares; 2025Q1: 2,159 shares; 2025Q2: 2,164 shares; 2025Q3: 2,085 shares; 2025Q4: 2,255 shares 2,255$1.1M0.46%+170Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,124 shares; 2025Q3: 10,521 shares; 2025Q4: 10,564 shares 10,564$995K0.42%+43Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,926 shares; 2025Q1: 1,676 shares; 2025Q2: 1,569 shares; 2025Q3: 1,345 shares; 2025Q4: 1,785 shares 1,785$897K0.38%+440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 2,975 shares; 2025Q4: 4,726 shares 4,726$881K0.37%+1,751Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$760K0.32%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.32%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,291 shares; 2025Q1: 2,297 shares; 2025Q2: 2,304 shares; 2025Q3: 2,310 shares; 2025Q4: 2,316 shares 2,316$704K0.3%+6Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 2,966 shares; 2025Q1: 2,857 shares; 2025Q2: 3,572 shares; 2025Q3: 3,348 shares; 2025Q4: 3,311 shares 3,311$696K0.29%-37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 29,937 shares; 2025Q1: 28,937 shares; 2025Q2: 28,256 shares; 2025Q3: 28,256 shares; 2025Q4: 28,705 shares 28,705$690K0.29%+449Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,577 shares; 2025Q3: 12,832 shares; 2025Q4: 12,926 shares 12,926$660K0.28%+94Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,107 shares; 2025Q1: 2,919 shares; 2025Q2: 2,782 shares; 2025Q3: 2,785 shares; 2025Q4: 2,669 shares 2,669$657K0.28%-116Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,753 shares; 2025Q1: 1,756 shares; 2025Q2: 1,759 shares; 2025Q3: 1,762 shares; 2025Q4: 1,684 shares 1,684$629K0.27%-78Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 8,242 shares; 2025Q1: 5,369 shares; 2025Q2: 5,139 shares; 2025Q3: 6,246 shares; 2025Q4: 6,033 shares 6,033$581K0.24%-213Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 991 shares; 2025Q1: 994 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 850 shares 850$533K0.22%-37Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,377 shares; 2025Q1: 6,503 shares; 2025Q2: 6,060 shares; 2025Q3: 5,845 shares; 2025Q4: 5,823 shares 5,823$493K0.21%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,116 shares; 2025Q1: 1,097 shares; 2025Q2: 1,065 shares; 2025Q3: 1,249 shares; 2025Q4: 1,252 shares 1,252$420K0.18%+3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares 5,731$385K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,703 shares; 2025Q1: 1,810 shares; 2025Q2: 1,820 shares; 2025Q3: 1,440 shares; 2025Q4: 1,833 shares 1,833$379K0.16%+393Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,033 shares 8,033$357K0.15%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,672 shares; 2025Q1: 2,714 shares; 2025Q2: 2,019 shares; 2025Q3: 1,616 shares; 2025Q4: 1,887 shares 1,887$346K0.15%+271Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855$285K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,763 shares; 2025Q1: 26,268 shares; 2025Q2: 34,724 shares; 2025Q3: 1,376 shares; 2025Q4: 719 shares 719$285K0.12%-657Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,354 shares; 2025Q1: 5,676 shares; 2025Q2: 5,332 shares; 2025Q3: 5,008 shares; 2025Q4: 4,960 shares 4,960$267K0.11%-48Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 891 shares; 2025Q3: not reported; 2025Q4: 1,109 shares 1,109$256K0.11%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 788 shares; 2025Q4: 789 shares 789$248K0.1%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares 934$241K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,455 shares; 2025Q1: 1,610 shares; 2025Q2: 1,731 shares; 2025Q3: not reported; 2025Q4: 1,635 shares 1,635$234K0.1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783 shares; 2025Q3: 664 shares; 2025Q4: 672 shares 672$233K0.1%+8Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,505 shares 2,505$232K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: 572 shares 572$201K0.08%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: not reported; 2025Q3: 10,678 shares; 2025Q4: 10,678 shares 10,678$25.7K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.361$433Kshares
HONHONEYWELL INTL INC1,084$228Kshares

How Q4 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 0001726609-26-000001 base2026-02-06acceptance time not in the bulk data set