AAFCPAs Wealth Management, LLC
- SEC CIK
- 0001726609
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- +7 vs. Q3 2025
- Portfolio value
- $237.2M
- +$16.4M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,528 | $58.6M | 24.7% | −1,113−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 184,455 | $35.2M | 14.9% | +5,396+3.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 419,662 | $34.6M | 14.6% | +14,473+3.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 104,860 | $26.5M | 11.2% | +6,257+6.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 240,698 | $21.7M | 9.1% | +13,167+5.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,249 | $12.6M | 5.3% | +5,407+2.9% | Added | – |
| AAPLApple Inc. | Stock | 21,138 | $5.75M | 2.4% | +830+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,339 | $5.04M | 2.1% | +29+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,671 | $4.60M | 1.9% | +925+6.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,963 | $2.60M | 1.1% | −281−3.0% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 54,408 | $2.08M | 0.9% | +1,019+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,615 | $1.75M | 0.7% | +1,220+50.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,485 | $1.69M | 0.7% | +940+60.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,553 | $1.68M | 0.7% | −17−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 75,681 | $1.66M | 0.7% | −3,492−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,492 | $1.65M | 0.7% | +176+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,790 | $1.50M | 0.6% | +1,008+26.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,237 | $1.35M | 0.6% | −1,095−8.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,954 | $1.14M | 0.5% | +995+25.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,255 | $1.10M | 0.5% | +170+8.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,564 | $994.7K | 0.4% | +43+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,785 | $897.2K | 0.4% | +440+32.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,726 | $881.4K | 0.4% | +1,751+58.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,238 | $760.4K | 0.3% | +1,238 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,316 | $703.7K | 0.3% | +6+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,311 | $696.5K | 0.3% | −37−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,705 | $690.1K | 0.3% | +449+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 12,926 | $660.0K | 0.3% | +94+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,669 | $656.9K | 0.3% | −116−4.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $628.8K | 0.3% | −78−4.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,033 | $580.8K | 0.2% | −213−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $533.2K | 0.2% | −37−4.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,823 | $492.9K | 0.2% | −22−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,252 | $419.8K | 0.2% | +3+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,731 | $385.3K | 0.2% | +5,731 | New | – |
| JNJJohnson & Johnson | Stock | 1,833 | $379.2K | 0.2% | +393+27.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,033 | $357.2K | 0.2% | +8,033 | New | – |
| RTXRTX Corp | Stock | 1,887 | $346.1K | 0.1% | +271+16.8% | Added | History |
| TJXTJX Companies Inc | Stock | 1,855 | $285.0K | 0.1% | +1,855 | New | History |
| GLDSPDR Gold Trust | ETF | 719 | $284.9K | 0.1% | −657−47.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,960 | $266.6K | 0.1% | −48−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,109 | $256.5K | 0.1% | +1,109 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 789 | $248.5K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 934 | $240.9K | 0.1% | +934 | New | – |
| PGProcter & Gamble Co | Stock | 1,635 | $234.3K | 0.1% | +1,635 | New | History |
| AVGOBroadcom Inc. | Stock | 672 | $232.6K | 0.1% | +8+1.2% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,505 | $232.5K | 0.1% | +2,505 | New | – |
| VVisa Inc. | Stock | 572 | $200.6K | 0.1% | +572 | New | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 10,678 | $25.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.