AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- 0 vs. Q1 2025
- Portfolio value
- $219.5M
- +$34.3M (+18.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,766 | $52.6M | 24.0% | +7,905+10.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 390,492 | $29.7M | 13.5% | +6,455+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,387 | $24.6M | 11.2% | +4,715+3.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,188 | $19.8M | 9.0% | −1,280−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 180,124 | $16.9M | 7.7% | +180,124 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 207,226 | $16.6M | 7.6% | +24,034+13.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,223 | $11.2M | 5.1% | −18,816−9.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 34,724 | $10.6M | 4.8% | +8,456+32.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,478 | $4.71M | 2.1% | −1,580−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,270 | $4.16M | 1.9% | +495+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,235 | $2.58M | 1.2% | −823−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,764 | $2.44M | 1.1% | +388+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,573 | $1.90M | 0.9% | −262−9.2% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,770 | $1.85M | 0.8% | −148−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,195 | $1.62M | 0.7% | −4,183−5.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,569 | $1.52M | 0.7% | +601+20.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,030 | $1.42M | 0.6% | −8,483−39.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,416 | $1.20M | 0.5% | +517+27.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,594 | $985.0K | 0.4% | +133+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,164 | $948.7K | 0.4% | +5+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,949 | $866.4K | 0.4% | +56+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,464 | $786.7K | 0.4% | +181+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,569 | $761.9K | 0.3% | −107−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,572 | $693.7K | 0.3% | +715+25.0% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,577 | $631.2K | 0.3% | +12,577 | New | – |
| Schwab International Equity ETF808524805 | ETF | 28,256 | $624.5K | 0.3% | −681−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,782 | $600.3K | 0.3% | −137−4.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,759 | $597.2K | 0.3% | +3+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,304 | $521.9K | 0.2% | +7+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $504.0K | 0.2% | −107−10.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,031 | $478.9K | 0.2% | +3,031 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,139 | $472.6K | 0.2% | −230−4.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,060 | $468.5K | 0.2% | −443−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,065 | $323.7K | 0.1% | −32−2.9% | Reduced | – |
| RTXRTX Corp | Stock | 2,019 | $294.8K | 0.1% | −695−25.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 989 | $286.8K | 0.1% | −79−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,820 | $278.0K | 0.1% | +10+0.6% | Added | History |
| VVisa Inc. | Stock | 783 | $277.9K | 0.1% | +87+12.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,731 | $275.8K | 0.1% | +121+7.5% | Added | History |
| HONHoneywell International Inc | COM | 1,149 | $267.6K | 0.1% | −6−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,332 | $263.7K | 0.1% | −344−6.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,264 | $226.5K | 0.1% | −752−18.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 787 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 7,536 | $218.1K | 0.1% | +7,536 | New | History |
| AVGOBroadcom Inc. | Stock | 783 | $215.7K | 0.1% | +783 | New | History |
| UNPUnion Pacific Corp | Stock | 891 | $204.9K | 0.1% | +891 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,210 | $7.65M | 4.1% | History |
| CVXChevron Corp | Stock | 1,827 | $305.7K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 624 | $292.6K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,526 | $226.7K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 831 | $206.7K | 0.1% | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $21.7K | <0.1% | History |