AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 19, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 47
- +3 vs. Q3 2024
- Portfolio value
- $198.3M
- −$203.7K (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 75,786 | $44.6M | 22.5% | +1,422+1.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 394,898 | $25.5M | 12.8% | +24,875+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,391 | $22.8M | 11.5% | +2,919+2.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 101,670 | $21.4M | 10.8% | −1,323−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 291,062 | $18.1M | 9.1% | −455−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 187,506 | $12.7M | 6.4% | +8,341+4.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,232 | $7.76M | 3.9% | +18,232 | New | History |
| GLDSPDR Gold Trust | ETF | 23,763 | $5.75M | 2.9% | +23,763 | New | History |
| AAPLApple Inc. | Stock | 19,284 | $4.83M | 2.4% | −1,294−6.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,948 | $4.63M | 2.3% | +338+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,063 | $3.69M | 1.9% | −2,609−7.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,756 | $3.11M | 1.6% | −66−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,118 | $2.50M | 1.3% | +20.0% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 72,021 | $2.37M | 1.2% | −979−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 93,287 | $1.71M | 0.9% | −2,295−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,747 | $1.61M | 0.8% | +407+17.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,047 | $1.22M | 0.6% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,561 | $914.8K | 0.5% | +478+44.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,185 | $897.0K | 0.5% | −19−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,926 | $872.8K | 0.4% | +556+40.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,119 | $779.7K | 0.4% | +201+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,524 | $773.1K | 0.4% | +523+17.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,242 | $728.6K | 0.4% | +1,408+20.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $690.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,107 | $686.5K | 0.3% | −16−0.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,753 | $564.7K | 0.3% | +4+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 29,937 | $553.8K | 0.3% | −2,101−6.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,966 | $549.1K | 0.3% | +4+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,056 | $539.9K | 0.3% | +1,056 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 991 | $533.8K | 0.3% | −158−13.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,377 | $487.9K | 0.2% | −81−1.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,291 | $452.5K | 0.2% | +6+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,116 | $323.5K | 0.2% | −79−6.6% | Reduced | – |
| RTXRTX Corp | Stock | 2,672 | $309.2K | 0.2% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 1,846 | $267.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $265.0K | 0.1% | +115+11.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,272 | $252.9K | 0.1% | +4,272 | New | History |
| JNJJohnson & Johnson | Stock | 1,703 | $246.3K | 0.1% | −146−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,084 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,455 | $243.9K | 0.1% | −95−6.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,354 | $235.8K | 0.1% | +284+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,309 | $229.7K | 0.1% | +179+8.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 787 | $212.2K | 0.1% | −34−4.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,520 | $209.1K | 0.1% | −70,051−97.9% | Reduced | – |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 44,500 | $183.8K | 0.1% | +44,500 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $64.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 71,845 | $5.14M | 2.6% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,104 | $223.0K | 0.1% | – |