AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 19, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +6 vs. Q3 2023
- Portfolio value
- $167.1M
- +$15.0M (+9.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 67,791 | $32.4M | 19.4% | +927+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 403,738 | $25.7M | 15.4% | +12,728+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,539 | $17.3M | 10.3% | +1,394+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,072 | $15.5M | 9.3% | +1,754+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,638 | $14.6M | 8.7% | +1,515+3.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 155,242 | $10.3M | 6.2% | +11,017+7.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,605 | $7.99M | 4.8% | +1,574+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,024 | $6.82M | 4.1% | +2,849+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,674 | $6.67M | 4.0% | −31,276−52.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,301 | $5.16M | 3.1% | −434−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,399 | $3.73M | 2.2% | −345−1.7% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 78,199 | $2.08M | 1.2% | +78,199 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,545 | $2.07M | 1.2% | −4,023−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 105,137 | $1.94M | 1.2% | −19,538−15.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,142 | $1.85M | 1.1% | −250−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,025 | $917.1K | 0.5% | +6+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,309 | $868.3K | 0.5% | +742+47.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,937 | $857.6K | 0.5% | +13,937 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,340 | $828.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,452 | $678.7K | 0.4% | −24−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,361 | $674.6K | 0.4% | −248−6.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,652 | $672.5K | 0.4% | −1,112−11.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,919 | $596.5K | 0.4% | +1+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $519.2K | 0.3% | +2+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,370 | $488.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,783 | $459.8K | 0.3% | −167−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,964 | $450.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,461 | $383.3K | 0.2% | −7−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 2,528 | $377.1K | 0.2% | −7−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,214 | $347.0K | 0.2% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,194 | $293.2K | 0.2% | −9−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,675 | $291.6K | 0.2% | −23−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,407 | $286.7K | 0.2% | −10−0.3% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,621 | $258.3K | 0.2% | +9,621 | New | – |
| HONHoneywell International Inc | COM | 1,156 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,021 | $227.0K | 0.1% | −890−12.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $222.8K | 0.1% | +1,310 | New | History |
| MDTMedtronic plc | Stock | 2,677 | $220.6K | 0.1% | +2,677 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,225 | $215.9K | 0.1% | +2,225 | New | History |
| PPLPPL Corp | COM | 7,803 | $211.5K | 0.1% | +7,803 | New | History |
| VICIVici Properties Inc. | COM | 6,364 | $202.9K | 0.1% | +6,364 | New | History |
| LLYEli Lilly & Co | Stock | 347 | $202.2K | 0.1% | +347 | New | History |
| EOGEOG Resources Inc | Stock | 1,658 | $200.5K | 0.1% | −20−1.2% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $52.5K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 679 | $227.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,856 | $223.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,713 | $209.0K | 0.1% | History |