AAF Wealth Management, LLC Long-Term Concentrated

CIK: 0001726609 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $155,687 (97.7% shares, 2.3% debt)

Holdings (44)

IVV ISHARES TR 18.4%

Value ($000) $28,713 Shares 66,864 Est. Cost $375.20 Unrealized —

IDEV ISHARES TR 14.6%

Value ($000) $22,788 Shares 391,010 Est. Cost $60.24 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value ($000) $15,744 Shares 114,145 Est. Cost $121.47 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $13,314 Shares 90,318 Est. Cost $121.16 Unrealized —

IJH ISHARES TR 8.2%

Value ($000) $12,748 Shares 51,123 Est. Cost $233.54 Unrealized —

VO VANGUARD INDEX FDS 8.0%

Value ($000) $12,484 Shares 59,950 Est. Cost $208.79 Unrealized —

VYMI VANGUARD WHITEHALL FDS 5.7%

Value ($000) $8,926 Shares 144,225 Est. Cost $66.14 Unrealized —

XLV SELECT SECTOR SPDR TR 4.7%

Value ($000) $7,342 Shares 57,031 Est. Cost $124.15 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $5,676 Shares 60,175 Est. Cost $93.15 Unrealized —

IEFA ISHARES TR 3.0%

Value ($000) $4,745 Shares 73,735 Est. Cost $62.90 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,380 Shares 19,744 Est. Cost $137.43 Unrealized +31.9%

EEM ISHARES TR 1.4%

Value ($000) $2,109 Shares 55,568 Est. Cost $37.25 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,083 Shares 124,675 Est. Cost $16.72 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,766 Shares 13,392 Est. Cost $111.96 Unrealized +15.3%

AAPL APPLE INC 0.9%

Value ($000) $1,335 Shares 7,800 Est. Cost $137.43 Unrealized +31.9%

GOOG ALPHABET INC 0.8%

Value ($000) $1,319 Shares 10,000 Est. Cost $111.96 Unrealized +15.3%

IWF ISHARES TR 0.5%

Value ($000) $803 Shares 3,019 Est. Cost $243.93 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $702 Shares 2,340 Est. Cost $248.19 Unrealized +20.6%

META META PLATFORMS INC 0.4%

Value ($000) $690 Shares 2,300 Est. Cost $248.19 Unrealized +20.6%

IWR ISHARES TR 0.4%

Value ($000) $676 Shares 9,764 Est. Cost $68.07 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $638 Shares 3,609 Est. Cost $196.10 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $628 Shares 10,476 Est. Cost $68.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $531 Shares 1 Est. Cost $471172.90 Unrealized +14.4%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $522 Shares 1,918 Est. Cost $255.90 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $495 Shares 1,567 Est. Cost $244.76 Unrealized +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $480 Shares 1,370 Est. Cost $312.11 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $466 Shares 1,090 Est. Cost $384.42 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $448 Shares 2,950 Est. Cost $140.33 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $427 Shares 2,535 Est. Cost $140.88 Unrealized +3.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $377 Shares 2,964 Est. Cost $126.59 Unrealized +5.8%

IWB ISHARES TR 0.2%

Value ($000) $345 Shares 1,468 Est. Cost $214.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $345 Shares 2,213 Est. Cost $141.31 Unrealized +8.5%

MRK MERCK & CO INC 0.2%

Value ($000) $278 Shares 2,698 Est. Cost $94.11 Unrealized +6.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $254 Shares 2,000 Est. Cost $126.59 Unrealized +5.8%

RTX RTX CORPORATION 0.2%

Value ($000) $246 Shares 3,417 Est. Cost $87.61 Unrealized -7.3%

UNP UNION PAC CORP 0.2%

Value ($000) $245 Shares 1,203 Est. Cost $206.15 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $227 Shares 679 Est. Cost $312.04 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $224 Shares 6,911 Est. Cost $32.58 Unrealized -11.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $224 Shares 3,856 Est. Cost $63.87 Unrealized -14.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $214 Shares 1,156 Est. Cost $178.76 Unrealized -2.7%

EOG EOG RES INC 0.1%

Value ($000) $213 Shares 1,678 Est. Cost $104.44 Unrealized +12.2%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $209 Shares 4,713 Est. Cost $36.65 Unrealized +13.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $204 Shares 1,560 Est. Cost $128.39 Unrealized 0.0%

ACRV ACRIVON THERAPEUTICS INC 0.1%

Value ($000) $102 Shares 10,678 Est. Cost $12.10 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,864	$28,713	18.4%	$375.20	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	391,010	$22,788	14.6%	$60.24	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	114,145	$15,744	10.1%	$121.47	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	90,318	$13,314	8.6%	$121.16	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	51,123	$12,748	8.2%	$233.54	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	59,950	$12,484	8.0%	$208.79	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	144,225	$8,926	5.7%	$66.14	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	57,031	$7,342	4.7%	$124.15	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	60,175	$5,676	3.6%	$93.15	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	73,735	$4,745	3.0%	$62.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	19,744	$3,380	2.2%	$137.43	+31.9%	COM	037833100
EEM	ISHARES TR	55,568	$2,109	1.4%	$37.25	—	MSCI EMG MKT ETF	464287234
PID	INVESCO EXCHANGE TRADED FD T	124,675	$2,083	1.3%	$16.72	—	INTL DIVI ACHI	46137V548
GOOG	ALPHABET INC	13,392	$1,766	1.1%	$111.96	+15.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	7,800	$1,335	0.9%	$137.43	+31.9%	Put	037833100
GOOG	ALPHABET INC	10,000	$1,319	0.8%	$111.96	+15.3%	Put	02079K107
IWF	ISHARES TR	3,019	$803	0.5%	$243.93	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	2,340	$702	0.5%	$248.19	+20.6%	CL A	30303M102
META	META PLATFORMS INC	2,300	$690	0.4%	$248.19	+20.6%	Put	30303M102
IWR	ISHARES TR	9,764	$676	0.4%	$68.07	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	3,609	$638	0.4%	$196.10	—	RUSSELL 2000 ETF	464287655
IXUS	ISHARES TR	10,476	$628	0.4%	$68.08	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531	0.3%	$471172.90	+14.4%	CL A	084670108
VUG	VANGUARD INDEX FDS	1,918	$522	0.3%	$255.90	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,567	$495	0.3%	$244.76	+32.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$480	0.3%	$312.11	+13.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,090	$466	0.3%	$384.42	—	TR UNIT	78462F103
IWD	ISHARES TR	2,950	$448	0.3%	$140.33	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	2,535	$427	0.3%	$140.88	+3.5%	COM	166764100
AMZN	AMAZON COM INC	2,964	$377	0.2%	$126.59	+5.8%	COM	023135106
IWB	ISHARES TR	1,468	$345	0.2%	$214.93	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	2,213	$345	0.2%	$141.31	+8.5%	COM	478160104
MRK	MERCK & CO INC	2,698	$278	0.2%	$94.11	+6.1%	COM	58933Y105
AMZN	AMAZON COM INC	2,000	$254	0.2%	$126.59	+5.8%	Put	023135106
RTX	RTX CORPORATION	3,417	$246	0.2%	$87.61	-7.3%	COM	75513E101
UNP	UNION PAC CORP	1,203	$245	0.2%	$206.15	0.0%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	679	$227	0.1%	$312.04	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	6,911	$224	0.1%	$32.58	-11.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	3,856	$224	0.1%	$63.87	-14.9%	COM	110122108
HON	HONEYWELL INTL INC	1,156	$214	0.1%	$178.76	-2.7%	COM	438516106
EOG	EOG RES INC	1,678	$213	0.1%	$104.44	+12.2%	COM	26875P101
CMCSA	COMCAST CORP NEW	4,713	$209	0.1%	$36.65	+13.2%	CL A	20030N101
GOOGL	ALPHABET INC	1,560	$204	0.1%	$128.39	0.0%	CAP STK CL A	02079K305
ACRV	ACRIVON THERAPEUTICS INC	10,678	$102	0.1%	$12.10	-4.5%	COMMON STOCK	004890109