AAF Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$220,771
Net value change ($000)
+1,232 (0.6%)
New positions
2
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 8,758 35.6%
IVV 5,358 10.2%
QQQM 4,567 23.1%
IDEV 2,791 9.4%
VYMI 2,666 16.1%
AAPL 1,012 24.3%
GOOGL 906 37.1%
IJH 889 7.9%
NFLX 433 NEW
IEFA 201 4.3%
Top Reduces (Value $000, Stocks/ETFs)
USMV -15,907 -94.1%
GLD -10,096 -95.4%
JPM -287 -100.0%
V -278 -100.0%
PG -276 -100.0%
CSCO -226 -100.0%
T -218 -100.0%
UNP -205 -100.0%
META -198 -10.4%
BRK-B -86 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type