AAF Wealth Management, LLC Long-Term Concentrated

CIK: 0001726609 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $198,468 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 21.6%

Value ($000) $42,894 Shares 74,364 Est. Cost $392.32 Unrealized —

IDEV ISHARES TR 13.2%

Value ($000) $26,209 Shares 370,023 Est. Cost $60.92 Unrealized —

VTV VANGUARD INDEX FDS 11.6%

Value ($000) $22,951 Shares 131,472 Est. Cost $126.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 10.4%

Value ($000) $20,686 Shares 102,993 Est. Cost $130.53 Unrealized —

IJH ISHARES TR 9.2%

Value ($000) $18,167 Shares 291,517 Est. Cost $92.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 6.6%

Value ($000) $13,154 Shares 179,165 Est. Cost $66.55 Unrealized —

XLV SELECT SECTOR SPDR TR 5.6%

Value ($000) $11,023 Shares 71,571 Est. Cost $128.78 Unrealized —

EWJ ISHARES INC 2.6%

Value ($000) $5,140 Shares 71,845 Est. Cost $71.54 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $5,121 Shares 65,610 Est. Cost $62.90 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $4,795 Shares 20,578 Est. Cost $141.06 Unrealized +57.3%

IJR ISHARES TR 2.0%

Value ($000) $4,055 Shares 34,672 Est. Cost $95.84 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value ($000) $3,119 Shares 11,822 Est. Cost $208.79 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,343 Shares 73,000 Est. Cost $26.58 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,193 Shares 13,116 Est. Cost $111.96 Unrealized +50.3%

PID INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,891 Shares 95,582 Est. Cost $16.72 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,340 Shares 2,340 Est. Cost $248.19 Unrealized +106.3%

IWF ISHARES TR 0.6%

Value ($000) $1,143 Shares 3,046 Est. Cost $243.93 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $846 Shares 2,204 Est. Cost $273.56 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $705 Shares 1,639 Est. Cost $295.96 Unrealized +43.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $691 Shares 1 Est. Cost $471172.90 Unrealized +40.9%

IWM ISHARES TR 0.3%

Value ($000) $690 Shares 3,123 Est. Cost $196.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $659 Shares 16,019 Est. Cost $38.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $650 Shares 3,918 Est. Cost $142.04 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $631 Shares 1,370 Est. Cost $312.11 Unrealized +41.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $621 Shares 1,083 Est. Cost $394.08 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $606 Shares 1,149 Est. Cost $500.13 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $602 Shares 6,834 Est. Cost $68.07 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $562 Shares 2,962 Est. Cost $142.30 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $559 Shares 3,001 Est. Cost $127.44 Unrealized +43.2%

IWB ISHARES TR 0.3%

Value ($000) $550 Shares 1,749 Est. Cost $228.28 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $542 Shares 7,458 Est. Cost $68.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $397 Shares 2,285 Est. Cost $173.81 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,195 Est. Cost $267.49 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $324 Shares 2,671 Est. Cost $111.08 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $300 Shares 1,849 Est. Cost $141.32 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $272 Shares 1,846 Est. Cost $140.88 Unrealized -0.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $268 Shares 1,550 Est. Cost $151.31 Unrealized +8.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $243 Shares 5,070 Est. Cost $43.76 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $242 Shares 2,130 Est. Cost $112.96 Unrealized 0.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $224 Shares 1,084 Est. Cost $178.76 Unrealized +5.4%

DXJ WISDOMTREE TR 0.1%

Value ($000) $223 Shares 2,104 Est. Cost $108.75 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 821 Est. Cost $239.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $209 Shares 990 Est. Cost $144.89 Unrealized +41.5%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $75 Shares 10,678 Est. Cost $12.10 Unrealized -34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	74,364	$42,894	21.6%	$392.32	—	CORE S&P500 ETF	464287200
IDEV	ISHARES TR	370,023	$26,209	13.2%	$60.92	—	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	131,472	$22,951	11.6%	$126.82	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	102,993	$20,686	10.4%	$130.53	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	291,517	$18,167	9.2%	$92.17	—	CORE S&P MCP ETF	464287507
VYMI	VANGUARD WHITEHALL FDS	179,165	$13,154	6.6%	$66.55	—	INTL HIGH ETF	921946794
XLV	SELECT SECTOR SPDR TR	71,571	$11,023	5.6%	$128.78	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	71,845	$5,140	2.6%	$71.54	—	MSCI JPN ETF NEW	46434G822
IEFA	ISHARES TR	65,610	$5,121	2.6%	$62.90	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	20,578	$4,795	2.4%	$141.06	+57.3%	COM	037833100
IJR	ISHARES TR	34,672	$4,055	2.0%	$95.84	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	11,822	$3,119	1.6%	$208.79	—	MID CAP ETF	922908629
FELC	FIDELITY COVINGTON TRUST	73,000	$2,343	1.2%	$26.58	—	ENHANCED LARGE	316092113
GOOG	ALPHABET INC	13,116	$2,193	1.1%	$111.96	+50.3%	CAP STK CL C	02079K107
PID	INVESCO EXCHANGE TRADED FD T	95,582	$1,891	1.0%	$16.72	—	INTL DIVI ACHI	46137V548
META	META PLATFORMS INC	2,340	$1,340	0.7%	$248.19	+106.3%	CL A	30303M102
IWF	ISHARES TR	3,046	$1,143	0.6%	$243.93	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,204	$846	0.4%	$273.56	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,639	$705	0.4%	$295.96	+43.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691	0.3%	$471172.90	+40.9%	CL A	084670108
IWM	ISHARES TR	3,123	$690	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	16,019	$659	0.3%	$38.42	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	3,918	$650	0.3%	$142.04	+17.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$631	0.3%	$312.11	+41.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,083	$621	0.3%	$394.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	1,149	$606	0.3%	$500.13	—	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	6,834	$602	0.3%	$68.07	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	2,962	$562	0.3%	$142.30	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	3,001	$559	0.3%	$127.44	+43.2%	COM	023135106
IWB	ISHARES TR	1,749	$550	0.3%	$228.28	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	7,458	$542	0.3%	$68.08	—	CORE MSCI TOTAL	46432F834
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,285	$397	0.2%	$173.81	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	1,195	$339	0.2%	$267.49	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	2,671	$324	0.2%	$111.08	0.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,849	$300	0.2%	$141.32	+8.0%	COM	478160104
CVX	CHEVRON CORP NEW	1,846	$272	0.1%	$140.88	-0.7%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,550	$268	0.1%	$151.31	+8.5%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	5,070	$243	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,130	$242	0.1%	$112.96	0.0%	COM	58933Y105
HON	HONEYWELL INTL INC	1,084	$224	0.1%	$178.76	+5.4%	COM	438516106
DXJ	WISDOMTREE TR	2,104	$223	0.1%	$108.75	—	JAPN HEDGE EQT	97717W851
VV	VANGUARD INDEX FDS	821	$216	0.1%	$239.76	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO.	990	$209	0.1%	$144.89	+41.5%	COM	46625H100
ACRV	ACRIVON THERAPEUTICS INC	10,678	$75	0.0%	$12.10	-34.9%	COMMON STOCK	004890109