AAF Wealth Management, LLC Long-Term Concentrated

CIK: 0001726609 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $220,771 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 26.3%

Value ($000) $57,989 Shares 86,641 Est. Cost $424.50 Unrealized —

VTV VANGUARD INDEX FDS 15.1%

Value ($000) $33,393 Shares 179,059 Est. Cost $142.05 Unrealized —

IDEV ISHARES TR 14.7%

Value ($000) $32,484 Shares 405,189 Est. Cost $62.07 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 11.0%

Value ($000) $24,367 Shares 98,603 Est. Cost $144.03 Unrealized —

VYMI VANGUARD WHITEHALL FDS 8.7%

Value ($000) $19,267 Shares 227,531 Est. Cost $69.65 Unrealized —

IJH ISHARES TR 5.5%

Value ($000) $12,128 Shares 185,842 Est. Cost $91.51 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $5,171 Shares 20,308 Est. Cost $144.71 Unrealized +55.9%

IEFA ISHARES TR 2.2%

Value ($000) $4,916 Shares 56,310 Est. Cost $62.90 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $3,348 Shares 13,746 Est. Cost $114.77 Unrealized +82.9%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,715 Shares 9,244 Est. Cost $208.79 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.9%

Value ($000) $1,990 Shares 53,389 Est. Cost $26.58 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,701 Shares 2,316 Est. Cost $308.77 Unrealized +140.7%

PID INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,684 Shares 79,173 Est. Cost $16.72 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,672 Shares 3,570 Est. Cost $274.35 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,465 Shares 12,332 Est. Cost $95.84 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,240 Shares 2,395 Est. Cost $336.90 Unrealized +51.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,029 Shares 1,545 Est. Cost $466.63 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,001 Shares 10,521 Est. Cost $93.87 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,000 Shares 2,085 Est. Cost $273.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $919 Shares 3,782 Est. Cost $145.76 Unrealized +43.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $869 Shares 3,959 Est. Cost $147.03 Unrealized +54.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $754 Shares 1 Est. Cost $471172.90 Unrealized +54.3%

IWD ISHARES TR 0.3%

Value ($000) $682 Shares 3,348 Est. Cost $152.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $676 Shares 1,345 Est. Cost $355.30 Unrealized +36.3%

IWM ISHARES TR 0.3%

Value ($000) $674 Shares 2,785 Est. Cost $196.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $658 Shares 28,256 Est. Cost $29.16 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $654 Shares 12,832 Est. Cost $50.21 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $645 Shares 2,310 Est. Cost $173.81 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $644 Shares 1,762 Est. Cost $228.28 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $603 Shares 6,246 Est. Cost $75.98 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $555 Shares 2,975 Est. Cost $125.82 Unrealized +38.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $543 Shares 887 Est. Cost $500.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $489 Shares 1,376 Est. Cost $260.72 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $483 Shares 5,845 Est. Cost $68.08 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $433 Shares 361 Est. Cost $122.05 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $410 Shares 1,249 Est. Cost $276.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $271 Shares 5,008 Est. Cost $43.86 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $270 Shares 1,616 Est. Cost $111.29 Unrealized +38.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $267 Shares 1,440 Est. Cost $141.97 Unrealized +19.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 788 Est. Cost $239.76 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $228 Shares 1,084 Est. Cost $179.96 Unrealized +15.1%

AVGO BROADCOM INC 0.1%

Value ($000) $219 Shares 664 Est. Cost $215.92 Unrealized +41.6%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 10,678 Est. Cost $1.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	86,641	$57,989	26.3%	$424.50	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	179,059	$33,393	15.1%	$142.05	—	VALUE ETF	922908744
IDEV	ISHARES TR	405,189	$32,484	14.7%	$62.07	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	98,603	$24,367	11.0%	$144.03	—	NASDAQ 100 ETF	46138G649
VYMI	VANGUARD WHITEHALL FDS	227,531	$19,267	8.7%	$69.65	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	185,842	$12,128	5.5%	$91.51	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	20,308	$5,171	2.3%	$144.71	+55.9%	COM	037833100
IEFA	ISHARES TR	56,310	$4,916	2.2%	$62.90	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	13,746	$3,348	1.5%	$114.77	+82.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	9,244	$2,715	1.2%	$208.79	—	MID CAP ETF	922908629
FELC	FIDELITY COVINGTON TRUST	53,389	$1,990	0.9%	$26.58	—	ENHANCED LARGE	316092113
META	META PLATFORMS INC	2,316	$1,701	0.8%	$308.77	+140.7%	CL A	30303M102
PID	INVESCO EXCHANGE TRADED FD T	79,173	$1,684	0.8%	$16.72	—	INTL DIVI ACHI	46137V548
IWF	ISHARES TR	3,570	$1,672	0.8%	$274.35	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	12,332	$1,465	0.7%	$95.84	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	2,395	$1,240	0.6%	$336.90	+51.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,545	$1,029	0.5%	$466.63	—	TR UNIT	78462F103
USMV	ISHARES TR	10,521	$1,001	0.5%	$93.87	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	2,085	$1,000	0.5%	$273.56	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	3,782	$919	0.4%	$145.76	+43.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,959	$869	0.4%	$147.03	+54.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.3%	$471172.90	+54.3%	CL A	084670108
IWD	ISHARES TR	3,348	$682	0.3%	$152.69	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,345	$676	0.3%	$355.30	+36.3%	CL B NEW	084670702
IWM	ISHARES TR	2,785	$674	0.3%	$196.10	—	RUSSELL 2000 ETF	464287655
SCHF	SCHWAB STRATEGIC TR	28,256	$658	0.3%	$29.16	—	INTL EQTY ETF	808524805
JMTG	J P MORGAN EXCHANGE TRADED F	12,832	$654	0.3%	$50.21	—	MORTGAGE BACKED	46654Q575
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,310	$645	0.3%	$173.81	—	SPONSORED ADS	874039100
IWB	ISHARES TR	1,762	$644	0.3%	$228.28	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	6,246	$603	0.3%	$75.98	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	2,975	$555	0.3%	$125.82	+38.5%	COM	67066G104
VOO	VANGUARD INDEX FDS	887	$543	0.2%	$500.13	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	1,376	$489	0.2%	$260.72	—	GOLD SHS	78463V107
IXUS	ISHARES TR	5,845	$483	0.2%	$68.08	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC	361	$433	0.2%	$122.05	0.0%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,249	$410	0.2%	$276.45	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	5,008	$271	0.1%	$43.86	—	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	1,616	$270	0.1%	$111.29	+38.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	1,440	$267	0.1%	$141.97	+19.4%	COM	478160104
VV	VANGUARD INDEX FDS	788	$243	0.1%	$239.76	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	1,084	$228	0.1%	$179.96	+15.1%	COM	438516106
AVGO	BROADCOM INC	664	$219	0.1%	$215.92	+41.6%	COM	11135F101
ACRV	ACRIVON THERAPEUTICS INC	10,678	$19	0.0%	$1.41	0.0%	COMMON STOCK	004890109