AAF Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Westborough, MA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$237,155
Net value change ($000)
+16,384 (7.4%)
New positions
9
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VYMI 2,396 12.4%
QQQM 2,154 8.8%
IDEV 2,130 6.6%
VTV 1,836 5.5%
GOOGL 1,256 37.5%
QQQ 760 NEW
SPY 666 64.7%
IVV 592 1.0%
GOOGL 580 63.1%
AAPL 576 11.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -433 -100.0%
HON -228 -100.0%
GLD -204 -41.7%
IJR -115 -7.8%
VO -114 -4.2%
META -56 -3.3%
IWR -22 -3.6%
PID -19 -1.1%
IWM -17 -2.5%
IWB -15 -2.3%
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