AAF Wealth Management, LLC Long-Term Concentrated

CIK: 0001726609 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $177,774 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 20.3%

Value ($000) $36,164 Shares 68,788 Est. Cost $378.76 Unrealized —

IDEV ISHARES TR 12.6%

Value ($000) $22,480 Shares 334,876 Est. Cost $60.35 Unrealized —

VTV VANGUARD INDEX FDS 10.9%

Value ($000) $19,291 Shares 118,451 Est. Cost $122.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 9.7%

Value ($000) $17,304 Shares 94,718 Est. Cost $123.75 Unrealized —

IJH ISHARES TR 9.2%

Value ($000) $16,270 Shares 267,858 Est. Cost $94.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.5%

Value ($000) $11,472 Shares 166,751 Est. Cost $66.35 Unrealized —

XLV SELECT SECTOR SPDR TR 5.0%

Value ($000) $8,962 Shares 60,662 Est. Cost $125.26 Unrealized —

IJR ISHARES TR 4.1%

Value ($000) $7,230 Shares 65,414 Est. Cost $94.44 Unrealized —

DXJ WISDOMTREE TR 3.2%

Value ($000) $5,677 Shares 52,323 Est. Cost $108.50 Unrealized —

IEFA ISHARES TR 2.8%

Value ($000) $5,001 Shares 67,375 Est. Cost $62.90 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value ($000) $4,774 Shares 19,109 Est. Cost $208.79 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,635 Shares 21,197 Est. Cost $141.06 Unrealized +27.8%

FELC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $2,301 Shares 77,988 Est. Cost $26.58 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,001 Shares 13,142 Est. Cost $111.96 Unrealized +28.0%

PID INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,845 Shares 99,538 Est. Cost $16.72 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $1,136 Shares 2,340 Est. Cost $248.19 Unrealized +78.6%

IWF ISHARES TR 0.6%

Value ($000) $1,020 Shares 3,027 Est. Cost $243.93 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $828 Shares 13,975 Est. Cost $61.53 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $721 Shares 8,572 Est. Cost $68.07 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $661 Shares 3,143 Est. Cost $196.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $653 Shares 1,553 Est. Cost $278.69 Unrealized +43.3%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $642 Shares 1,866 Est. Cost $255.90 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $638 Shares 9,396 Est. Cost $68.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $634 Shares 1 Est. Cost $471172.90 Unrealized +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $576 Shares 1,370 Est. Cost $312.11 Unrealized +26.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $561 Shares 1,072 Est. Cost $384.42 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $535 Shares 2,964 Est. Cost $126.59 Unrealized +31.9%

IWD ISHARES TR 0.3%

Value ($000) $499 Shares 2,788 Est. Cost $140.33 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $480 Shares 11,689 Est. Cost $37.25 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $464 Shares 3,073 Est. Cost $135.08 Unrealized +5.1%

IWB ISHARES TR 0.2%

Value ($000) $422 Shares 1,464 Est. Cost $214.93 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $363 Shares 2,302 Est. Cost $140.88 Unrealized -1.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $350 Shares 2,214 Est. Cost $141.31 Unrealized +6.3%

FELV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $284 Shares 9,714 Est. Cost $26.85 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $280 Shares 2,866 Est. Cost $87.61 Unrealized -0.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $270 Shares 347 Est. Cost $575.10 Unrealized +22.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $235 Shares 1,144 Est. Cost $178.76 Unrealized +1.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $228 Shares 1,138 Est. Cost $144.89 Unrealized +19.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $205 Shares 853 Est. Cost $239.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $204 Shares 4,852 Est. Cost $32.58 Unrealized +10.3%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $202 Shares 1,245 Est. Cost $149.87 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $201 Shares 4,034 Est. Cost $47.21 Unrealized 0.0%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $76 Shares 10,678 Est. Cost $12.10 Unrealized -61.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,788	$36,164	20.3%	$378.76	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	334,876	$22,480	12.6%	$60.35	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	118,451	$19,291	10.9%	$122.82	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	94,718	$17,304	9.7%	$123.75	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	267,858	$16,270	9.2%	$94.94	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	166,751	$11,472	6.5%	$66.35	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	60,662	$8,962	5.0%	$125.26	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	65,414	$7,230	4.1%	$94.44	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE TR	52,323	$5,677	3.2%	$108.50	—	JAPN HEDGE EQT	97717W851
IEFA	ISHARES TR	67,375	$5,001	2.8%	$62.90	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	19,109	$4,774	2.7%	$208.79	—	MID CAP ETF	922908629
AAPL	APPLE INC	21,197	$3,635	2.0%	$141.06	+27.8%	COM	037833100
FELC	FIDELITY COVINGTON TRUST	77,988	$2,301	1.3%	$26.58	—	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	13,142	$2,001	1.1%	$111.96	+28.0%	CAP STK CL C	02079K107
PID	INVESCO EXCHANGE TRADED FD T	99,538	$1,845	1.0%	$16.72	—	INTL DIVI ACHI	46137V548
META	META PLATFORMS INC	2,340	$1,136	0.6%	$248.19	+78.6%	CL A	30303M102
IWF	ISHARES TR	3,027	$1,020	0.6%	$243.93	—	RUS 1000 GRW ETF	464287614
VGLT	VANGUARD SCOTTSDALE FDS	13,975	$828	0.5%	$61.53	—	LONG TERM TREAS	92206C847
IWR	ISHARES TR	8,572	$721	0.4%	$68.07	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	3,143	$661	0.4%	$196.10	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	1,553	$653	0.4%	$278.69	+43.3%	COM	594918104
VUG	VANGUARD INDEX FDS	1,866	$642	0.4%	$255.90	—	GROWTH ETF	922908736
IXUS	ISHARES TR	9,396	$638	0.4%	$68.08	—	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634	0.4%	$471172.90	+26.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$576	0.3%	$312.11	+26.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,072	$561	0.3%	$384.42	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,964	$535	0.3%	$126.59	+31.9%	COM	023135106
IWD	ISHARES TR	2,788	$499	0.3%	$140.33	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	11,689	$480	0.3%	$37.25	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	3,073	$464	0.3%	$135.08	+5.1%	CAP STK CL A	02079K305
IWB	ISHARES TR	1,464	$422	0.2%	$214.93	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	2,302	$363	0.2%	$140.88	-1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,214	$350	0.2%	$141.31	+6.3%	COM	478160104
FELV	FIDELITY COVINGTON TRUST	9,714	$284	0.2%	$26.85	—	ENHANCED LARGE	31609A107
RTX	RTX CORPORATION	2,866	$280	0.2%	$87.61	-0.9%	COM	75513E101
LLY	ELI LILLY & CO	347	$270	0.2%	$575.10	+22.2%	COM	532457108
HON	HONEYWELL INTL INC	1,144	$235	0.1%	$178.76	+1.1%	COM	438516106
JPM	JPMORGAN CHASE & CO	1,138	$228	0.1%	$144.89	+19.8%	COM	46625H100
VV	VANGUARD INDEX FDS	853	$205	0.1%	$239.76	—	LARGE CAP ETF	922908637
VZ	VERIZON COMMUNICATIONS INC	4,852	$204	0.1%	$32.58	+10.3%	COM	92343V104
PG	PROCTER AND GAMBLE CO	1,245	$202	0.1%	$149.87	0.0%	COM	742718109
CSCO	CISCO SYS INC	4,034	$201	0.1%	$47.21	0.0%	COM	17275R102
ACRV	ACRIVON THERAPEUTICS INC	10,678	$76	0.0%	$12.10	-61.6%	COMMON STOCK	004890109