The Analysis of AAF Wealth Management, LLC's Holdings
Currently, AAF Wealth Management, LLC holds 43 types of securities in its portfolio with a total value $220.8M. In the most recent quarter, they have increased their positions in VTV (+39.7K shares, valued at $7.4M), QQQM (+11.4K shares, valued at $2.8M), VYMI (+20.3K shares, valued at $1.7M); decreased their positions in USMV (-169.6K shares, valued at $16.1M), GLD (-33.3K shares, valued at $11.9M), META (-257 shares, valued at $188.8K); initiated new positions in NFLX (+361 shares, valued at $432.8K), ACRV (+10.7K shares, valued at $19.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR86.6K shares2.21%2025-09-302025-11-12
VTV VANGUARD INDEX FDS179.1K shares28.46%2025-09-302025-11-12 IDEV ISHARES TR405.2K shares3.76%2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II98.6K shares13.09%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS227.5K shares9.80%2025-09-302025-11-12 IJH ISHARES TR185.8K shares2.55%2025-09-302025-11-12 AAPL APPLE INC20.3K shares0.19%2025-09-302025-11-12 IEFA ISHARES TR56.3K shares-0.30%2025-09-302025-11-12 GOOG ALPHABET INC13.7K shares-0.13%2025-09-302025-11-12 VO VANGUARD INDEX FDS9.2K shares0.10%2025-09-302025-11-12 FELC FIDELITY COVINGTON TRUST53.4K shares-0.71%2025-09-302025-11-12 META META PLATFORMS INC2.3K shares-9.99%2025-09-302025-11-12 PID INVESCO EXCHANGE TRADED FD T79.2K shares-0.03%2025-09-302025-11-12 IWF ISHARES TR3.6K shares0.03%2025-09-302025-11-12 IJR ISHARES TR12.3K shares-5.36%2025-09-302025-11-12 MSFT MICROSOFT CORP2.4K shares-0.87%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.5K shares-3.07%2025-09-302025-11-12 USMV ISHARES TR10.5K shares-94.16%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.1K shares-3.65%2025-09-302025-11-12 GOOGL ALPHABET INC3.8K shares-15.28%2025-09-302025-11-12 AMZN AMAZON COM INC4.0K shares0.25%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 IWD ISHARES TR3.3K shares-6.27%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares-14.28%2025-09-302025-11-12 IWM ISHARES TR2.8K shares0.11%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR28.3K shares0.00%2025-09-302025-11-12 JMTG J P MORGAN EXCHANGE TRADED F12.8K shares2.03%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares0.26%2025-09-302025-11-12 IWB ISHARES TR1.8K shares0.17%2025-09-302025-11-12 IWR ISHARES TR6.2K shares21.54%2025-09-302025-11-12 NVDA NVIDIA CORPORATION3.0K shares-1.85%2025-09-302025-11-12 VOO VANGUARD INDEX FDS887 shares0.00%2025-09-302025-11-12 GLD SPDR GOLD TR1.4K shares-96.04%2025-09-302025-11-12 IXUS ISHARES TR5.8K shares-3.55%2025-09-302025-11-12 NFLX NETFLIX INC361 sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.2K shares17.28%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F5.0K shares-6.08%2025-09-302025-11-12 RTX RTX CORPORATION1.6K shares-19.96%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.4K shares-20.88%2025-09-302025-11-12 VV VANGUARD INDEX FDS788 shares0.13%2025-09-302025-11-12 HON HONEYWELL INTL INC1.1K shares-5.66%2025-09-302025-11-12 AVGO BROADCOM INC664 shares-15.20%2025-09-302025-11-12 ACRV ACRIVON THERAPEUTICS INC10.7K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available