AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- 0 vs. Q4 2024
- Portfolio value
- $185.3M
- −$13.0M (−6.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 76,861 | $43.2M | 23.3% | +1,075+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 384,037 | $26.5M | 14.3% | −10,861−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,672 | $23.3M | 12.6% | +281+0.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,468 | $17.1M | 9.2% | −13,202−13.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 183,192 | $13.5M | 7.3% | −4,314−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,039 | $11.7M | 6.3% | −91,023−31.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,210 | $7.65M | 4.1% | −22−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,268 | $7.57M | 4.1% | +2,505+10.5% | Added | History |
| AAPLApple Inc. | Stock | 19,775 | $4.39M | 2.4% | +491+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,058 | $4.39M | 2.4% | −7,890−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,058 | $2.60M | 1.4% | −1,698−14.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,513 | $2.25M | 1.2% | −10,550−32.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,376 | $2.09M | 1.1% | +258+2.0% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,918 | $1.68M | 0.9% | −18,103−25.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,835 | $1.63M | 0.9% | +88+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 83,378 | $1.59M | 0.9% | −9,909−10.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,968 | $1.07M | 0.6% | −79−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,676 | $892.3K | 0.5% | −250−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,461 | $817.3K | 0.4% | −100−6.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,159 | $800.6K | 0.4% | −26−1.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,893 | $740.6K | 0.4% | +369+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,899 | $713.0K | 0.4% | +260+15.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,283 | $662.3K | 0.4% | +164+4.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,919 | $582.4K | 0.3% | −188−6.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,937 | $572.4K | 0.3% | −1,000−3.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,756 | $538.6K | 0.3% | +3+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,857 | $537.5K | 0.3% | −109−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 994 | $511.0K | 0.3% | +3+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,369 | $456.8K | 0.2% | −2,873−34.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,503 | $454.0K | 0.2% | −874−11.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,297 | $381.3K | 0.2% | +6+0.3% | Added | History |
| RTXRTX Corp | Stock | 2,714 | $359.5K | 0.2% | +42+1.6% | Added | History |
| CVXChevron Corp | Stock | 1,827 | $305.7K | 0.2% | −19−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,097 | $301.5K | 0.2% | −19−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,810 | $300.1K | 0.2% | +107+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $292.6K | 0.2% | −432−40.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,610 | $274.4K | 0.1% | +155+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,068 | $261.9K | 0.1% | −37−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,676 | $256.9K | 0.1% | +322+6.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,016 | $247.8K | 0.1% | −256−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,155 | $244.6K | 0.1% | +71+6.5% | Added | History |
| VVisa Inc. | Stock | 696 | $244.0K | 0.1% | +696 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,526 | $226.7K | 0.1% | +217+9.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 831 | $206.7K | 0.1% | +831 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 787 | $202.3K | 0.1% | 00.0% | Unchanged | – |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $21.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.