AI Portfolio Summary
In 2025 Q4, AAF Wealth Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.32% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.0%. The fund also reduced its exposure to SPDR GOLD TR by 47.7%.
Total Positions
52
Quarter
2025 Q4
Top Holding
IVV (24.7%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.70% | 26.27% |
#1
Prev: #1
|
6.5 | -1,113 | -1.3% |
P
S
|
85,528 | $58,581,219 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 14.85% | 15.13% |
#2
Prev: #2
|
6.0 | 5,396 | 3.0% |
P
S
|
184,455 | $35,229,071 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 14.60% | 14.71% |
#3
Prev: #3
|
5.5 | 14,473 | 3.6% |
P
S
|
419,662 | $34,613,756 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 11.18% | 11.04% |
#4
Prev: #4
|
6.5 | 6,257 | 6.3% |
P
S
|
104,860 | $26,521,138 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 9.13% | 8.73% |
#5
Prev: #5
|
6.2 | 13,167 | 5.8% |
P
S
|
240,698 | $21,662,859 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.32% | 5.49% |
#6
Prev: #6
|
2.6 | 5,407 | 2.9% |
P
S
|
191,249 | $12,622,443 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.34% |
#7
Prev: #7
|
1.5 | 830 | 4.1% |
P
S
|
21,138 | $5,746,770 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.13% | 2.23% |
#8
Prev: #8
|
1.4 | 29 | 0.1% |
P
S
|
56,339 | $5,040,060 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 1.52% |
#9
Prev: #9
|
2.8 | 925 | 6.7% |
P
S
|
14,671 | $4,603,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.23% |
#10
Prev: #10
|
0.9 | -281 | -3.0% |
P
S
|
8,963 | $2,601,329 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.88% | 0.90% |
#11
Prev: #11
|
0.9 | 1,019 | 1.9% |
P
S
|
54,408 | $2,076,745 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.56% |
#12
4
Prev: #16
|
3.3 | 1,220 | 50.9% |
P
S
|
3,615 | $1,748,202 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.47% |
#13
4
Prev: #17
|
3.3 | 940 | 60.8% |
P
S
|
2,485 | $1,694,533 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.76% |
#14
Prev: #14
|
0.8 | -17 | -0.5% |
P
S
|
3,553 | $1,681,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PID
INVESCO EXCHANG...
|
Bond/Debt | 0.70% | 0.76% |
#15
2
Prev: #13
|
0.8 | -3,492 | -4.4% |
P
S
|
75,681 | $1,664,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.77% |
#16
4
Prev: #12
|
2.3 | 176 | 7.6% |
P
S
|
2,492 | $1,645,197 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.42% |
#17
3
Prev: #20
|
2.8 | 1,008 | 26.7% |
P
S
|
4,790 | $1,499,362 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.66% |
#18
3
Prev: #15
|
0.7 | -1,095 | -8.9% |
P
S
|
11,237 | $1,350,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.39% |
#19
2
Prev: #21
|
2.7 | 995 | 25.1% |
P
S
|
4,954 | $1,143,484 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.46% | 0.45% |
#20
1
Prev: #19
|
2.2 | 170 | 8.2% |
P
S
|
2,255 | $1,100,051 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.42% | 0.45% |
#21
3
Prev: #18
|
0.7 | 43 | 0.4% |
P
S
|
10,564 | $994,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.31% |
#22
2
Prev: #24
|
2.7 | 440 | 32.7% |
P
S
|
1,785 | $897,231 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.37% | 0.25% |
#23
8
Prev: #31
|
3.1 | 1,751 | 58.9% |
P
S
|
4,726 | $881,413 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | — |
#24
Prev: #—
|
3.6 | 1,238 | no change |
NEW
|
1,238 | $760,430 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#25
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
1 | $754,800 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.29% |
#26
2
Prev: #28
|
0.6 | 6 | 0.3% |
P
S
|
2,316 | $703,678 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.31% |
#27
4
Prev: #23
|
0.6 | -37 | -1.1% |
P
S
|
3,311 | $696,495 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.30% |
#28
2
Prev: #26
|
0.6 | 449 | 1.6% |
P
S
|
28,705 | $690,064 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.28% | 0.30% |
#29
2
Prev: #27
|
0.6 | 94 | 0.7% |
P
S
|
12,926 | $659,989 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.31% |
#30
5
Prev: #25
|
0.6 | -116 | -4.2% |
P
S
|
2,669 | $656,947 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | 0.29% |
#31
2
Prev: #29
|
0.6 | -78 | -4.4% |
P
S
|
1,684 | $628,811 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.24% | 0.27% |
#32
2
Prev: #30
|
0.6 | -213 | -3.4% |
P
S
|
6,033 | $580,825 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.25% |
#33
1
Prev: #32
|
0.6 | -37 | -4.2% |
P
S
|
850 | $533,235 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.21% | 0.22% |
#34
Prev: #34
|
0.6 | -22 | -0.4% |
P
S
|
5,823 | $492,855 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.18% | 0.19% |
#35
1
Prev: #36
|
0.6 | 3 | 0.2% |
P
S
|
1,252 | $419,775 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.16% | — |
#36
Prev: #—
|
3.6 | 5,731 | no change |
NEW
|
5,731 | $385,270 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.12% |
#37
2
Prev: #39
|
2.6 | 393 | 27.3% |
P
S
|
1,833 | $379,241 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.15% | — |
#38
Prev: #—
|
3.6 | 8,033 | no change |
NEW
|
8,033 | $357,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.12% |
#39
1
Prev: #38
|
2.1 | 271 | 16.8% |
P
S
|
1,887 | $346,117 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.12% | — |
#40
Prev: #—
|
3.5 | 1,855 | no change |
NEW
|
1,855 | $285,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.22% |
#41
8
Prev: #33
|
0.0 | -657 | -47.7% |
P
S
|
719 | $284,947 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.11% | 0.12% |
#42
5
Prev: #37
|
0.5 | -48 | -1.0% |
P
S
|
4,960 | $266,637 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.11% | — |
#43
Prev: #—
|
3.5 | 1,109 | no change |
NEW
|
1,109 | $256,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.10% | 0.11% |
#44
4
Prev: #40
|
0.5 | 1 | 0.1% |
P
S
|
789 | $248,476 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#45
Prev: #—
|
3.5 | 934 | no change |
NEW
|
934 | $240,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.10% | — |
#46
Prev: #—
|
3.5 | 1,635 | no change |
NEW
|
1,635 | $234,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.10% |
#47
5
Prev: #42
|
0.5 | 8 | 1.2% |
P
S
|
672 | $232,614 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.10% | — |
#48
Prev: #—
|
3.5 | 2,505 | no change |
NEW
|
2,505 | $232,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.08% | — |
#49
Prev: #—
|
3.5 | 572 | no change |
NEW
|
572 | $200,601 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRV
ACRIVON THERAPE...
|
Healthcare | 0.01% | 0.01% |
#50
7
Prev: #43
|
1.0 | no change | no change |
P
S
|
10,678 | $25,734 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings