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Livermore
Livermore
ZHEN

AAFCPAs Wealth Management, LLC

SEC CIK
0001726609
Latest filing
Jul 17, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed May 19, 2025. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
35
+2 vs. Q2 2022
Portfolio value
$124.9M
−$7.35M (−5.6%) vs. Q2 2022
Filed
May 19, 2025
AmendedSEC
Holdings of AAFCPAs Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF70,071$25.1M20.1%+926+1.3%Added–
Vanguard Morningstar Value ETF922908744ETF146,442$18.1M14.5%+2,255+1.6%Added–
iShares Tr46435G326CORE MSCI INTL368,971$17.8M14.3%+57,150+18.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF47,789$10.5M8.4%+1,635+3.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF54,837$10.3M8.3%+2,162+4.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF160,047$8.33M6.7%+4,696+3.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF49,582$5.45M4.4%+42,870+638.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF42,345$5.13M4.1%+42,345New–
iShares Core S&P Small Cap ETF464287804ETF55,013$4.80M3.8%+2,471+4.7%Added–
AAPLApple Inc.Stock21,167$2.93M2.3%+461+2.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF51,437$2.71M2.2%+17,669+52.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,273$2.38M1.9%−46,285−84.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF34,743$1.77M1.4%−22,250−39.0%Reduced–
GOOGAlphabet Inc.Stock14,967$1.44M1.2%+1,567+11.7%AddedConverted for a 20-for-1 splitHistory
iShares Tr464288158SHRT NAT MUN ETF10,685$1.10M0.9%+1,635+18.1%Added–
iShares Russell 2000 ETF464287655ETF4,089$674.0K0.5%−114−2.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,638$555.1K0.4%+62+2.4%Added–
iShares Tr464287234MSCI EMG MKT ETF13,955$486.7K0.4%+13,955New–
MSFTMicrosoft CorpStock1,873$436.4K0.3%+16+0.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,160$414.2K0.3%−127−9.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$406.5K0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF6,533$406.0K0.3%−98−1.5%Reduced–
JNJJohnson & JohnsonStock2,355$384.6K0.3%+734+45.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,397$373.0K0.3%+77+5.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,699$363.8K0.3%+51+3.1%Added–
AMZNAmazon Com IncStock3,183$359.7K0.3%+300+10.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,524$343.1K0.3%+11+0.4%Added–
METAMeta Platforms, Inc.Stock2,396$325.1K0.3%00.0%UnchangedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE14,873$270.4K0.2%+14,873New–
Schwab US Tips ETF808524870ETF4,592$237.8K0.2%+71+1.6%Added–
iShares Tr464287622RUS 1000 ETF1,173$231.3K0.2%+4+0.3%Added–
RTXRTX CorpStock2,796$228.9K0.2%+638+29.6%AddedHistory
UNPUnion Pacific CorpStock1,172$228.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,444$207.5K0.2%+1,444NewHistory
QTTBQ32 Bio Inc.COM47,501$76.5K0.1%00.0%UnchangedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AAFCPAs Wealth Management, LLC in Q3 2022
SecurityClassPutsCalls
GOOGAlphabet Inc.Stock$249.0K–
AAPLApple Inc.Stock$167.7K–
METAMeta Platforms, Inc.Stock$132.9K–
AMZNAmazon Com IncStock$53.7K–

Sold out since Q2 2022 (2)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of AAFCPAs Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr464288414NATIONAL MUN ETF8,457$899.5K0.7%–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,379$264.0K0.2%–