AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 43
- −4 vs. Q2 2025
- Portfolio value
- $220.8M
- +$1.23M (+0.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,641 | $58.0M | 26.3% | +1,875+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 179,059 | $33.4M | 15.1% | +39,672+28.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 405,189 | $32.5M | 14.7% | +14,697+3.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 98,603 | $24.4M | 11.0% | +11,415+13.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 227,531 | $19.3M | 8.7% | +20,305+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,842 | $12.1M | 5.5% | +4,619+2.5% | Added | – |
| AAPLApple Inc. | Stock | 20,308 | $5.17M | 2.3% | +38+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,310 | $4.92M | 2.2% | −168−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,746 | $3.35M | 1.5% | −18−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,244 | $2.72M | 1.2% | +9+0.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 53,389 | $1.99M | 0.9% | −381−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,316 | $1.70M | 0.8% | −257−10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,173 | $1.68M | 0.8% | −220.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,570 | $1.67M | 0.8% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,332 | $1.47M | 0.7% | −698−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,395 | $1.24M | 0.6% | −21−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,545 | $1.03M | 0.5% | −49−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,521 | $1.00M | 0.5% | −169,603−94.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,085 | $1.00M | 0.5% | −79−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,782 | $919.3K | 0.4% | −682−15.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,959 | $869.3K | 0.4% | +10+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,348 | $681.6K | 0.3% | −224−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,345 | $676.2K | 0.3% | −224−14.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,785 | $673.9K | 0.3% | +3+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,256 | $657.8K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,832 | $654.5K | 0.3% | +255+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,310 | $645.3K | 0.3% | +6+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,762 | $643.9K | 0.3% | +3+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,246 | $603.1K | 0.3% | +1,107+21.5% | Added | – |
| NVDANVIDIA Corp | Stock | 2,975 | $555.1K | 0.3% | −56−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $543.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,376 | $489.1K | 0.2% | −33,348−96.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,845 | $482.7K | 0.2% | −215−3.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 361 | $432.8K | 0.2% | +361 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,249 | $410.0K | 0.2% | +184+17.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,008 | $271.3K | 0.1% | −324−6.1% | Reduced | – |
| RTXRTX Corp | Stock | 1,616 | $270.4K | 0.1% | −403−20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,440 | $267.0K | 0.1% | −380−20.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 788 | $242.7K | 0.1% | +1+0.1% | Added | – |
| HONHoneywell International Inc | COM | 1,084 | $228.2K | 0.1% | −65−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 664 | $219.1K | 0.1% | −119−15.2% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $19.3K | <0.1% | +10,678 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 989 | $286.8K | 0.1% | History |
| VVisa Inc. | Stock | 783 | $277.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,731 | $275.8K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,264 | $226.5K | 0.1% | History |
| TAT&T Inc. | Stock | 7,536 | $218.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 891 | $204.9K | 0.1% | History |