AAFCPAs Wealth Management

AAF Wealth Management as of Sept. 30, 2025

Portfolio Holdings for AAF Wealth Management

AAF Wealth Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $58M 87k 669.30
Vanguard Index Fds Value Etf (VTV) 15.1 $33M 179k 186.49
Ishares Tr Core Msci Intl (IDEV) 14.7 $33M 405k 80.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 11.0 $24M 99k 247.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 8.7 $19M 228k 84.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $12M 186k 65.26
Apple (AAPL) 2.3 $5.2M 20k 254.68
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.9M 56k 87.31
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.3M 14k 243.64
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.7M 9.2k 293.73
Fidelity Covington Trust Enhanced Large (FELC) 0.9 $2.0M 53k 37.27
Meta Platforms Cl A (META) 0.8 $1.7M 2.3k 734.48
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.7M 79k 21.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.7M 3.6k 468.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 12k 118.83
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 518.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 1.5k 666.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 11k 95.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 2.1k 479.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $919k 3.8k 243.08
Amazon (AMZN) 0.4 $869k 4.0k 219.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $682k 3.3k 203.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $676k 1.3k 502.74
Ishares Tr Russell 2000 Etf (IWM) 0.3 $674k 2.8k 241.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $658k 28k 23.28
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $654k 13k 51.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $645k 2.3k 279.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $644k 1.8k 365.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $603k 6.2k 96.55
NVIDIA Corporation (NVDA) 0.3 $555k 3.0k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $543k 887.00 612.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $489k 1.4k 355.47
Ishares Tr Core Msci Total (IXUS) 0.2 $483k 5.8k 82.58
Netflix (NFLX) 0.2 $433k 361.00 1198.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $410k 1.2k 328.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.0k 54.18
Raytheon Technologies Corp (RTX) 0.1 $270k 1.6k 167.31
Johnson & Johnson (JNJ) 0.1 $267k 1.4k 185.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 788.00 307.96
Honeywell International (HON) 0.1 $228k 1.1k 210.50
Broadcom (AVGO) 0.1 $219k 664.00 329.94
Acrivon Therapeutics Common Stock (ACRV) 0.0 $19k 11k 1.81