Basic Stats
Portfolio Value $ 219,539,164
Current Positions 47
Latest Holdings, Performance, AUM (from 13F, 13D)

AAFCPAs Wealth Management, LLC has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 219,539,164 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AAFCPAs Wealth Management, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) . AAFCPAs Wealth Management, LLC’s new positions include iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF (US:JMTG) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , AT&T Inc. (US:T) , and Broadcom Inc. (US:AVGO) .

AAFCPAs Wealth Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 16.91 7.7017 7.7017
0.03 10.58 4.5983 0.5131
0.01 0.63 0.2742 0.2742
0.00 0.48 0.2080 0.2080
0.00 1.20 0.5220 0.1372
0.01 0.22 0.0947 0.0947
0.00 0.22 0.0937 0.0937
0.00 0.20 0.0890 0.0890
0.00 1.52 0.6583 0.0797
0.00 0.52 0.2267 0.0209
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 24.64 10.7020 -1.8538
0.18 11.24 4.8826 -1.4173
0.39 29.69 12.8992 -1.3801
0.09 19.80 8.6017 -0.6148
0.01 1.42 0.6186 -0.5956
0.02 4.16 1.8067 -0.5641
0.08 52.63 22.8639 -0.4459
0.06 4.71 2.0482 -0.3224
0.01 2.58 1.1226 -0.2814
0.08 1.62 0.7053 -0.1529
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 10.28 52.63 21.87 22.8639 -0.4459
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.39 1.68 29.69 12.24 12.8992 -1.3801
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 3.50 24.64 5.90 10.7020 -1.8538
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.09 -1.45 19.80 15.95 8.6017 -0.6148
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.18 16.91 7.7017 7.7017
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.21 13.12 16.60 22.97 7.2117 -0.0743
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 -9.41 11.24 -3.71 4.8826 -1.4173
GLD / SPDR Gold Trust 0.03 32.19 10.58 39.85 4.5983 0.5131
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 -2.72 4.71 7.33 2.0482 -0.3224
AAPL / Apple Inc. 0.02 2.50 4.16 -5.33 1.8067 -0.5641
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -8.18 2.58 -0.65 1.1226 -0.2814
GOOG / Alphabet Inc. 0.01 2.90 2.44 16.85 1.0607 -0.0672
META / Meta Platforms, Inc. 0.00 -9.24 1.90 16.22 0.8251 -0.0570
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.05 -0.27 1.85 10.29 0.8056 -0.1020
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.08 -5.02 1.62 2.08 0.7053 -0.1529
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 20.25 1.52 41.46 0.6583 0.0797
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -39.43 1.42 -36.68 0.6186 -0.5956
MSFT / Microsoft Corporation 0.00 27.22 1.20 68.68 0.5220 0.1372
SPY / SPDR S&P 500 ETF 0.00 9.10 0.99 20.56 0.4279 -0.0132
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.23 0.95 18.50 0.4121 -0.0200
AMZN / Amazon.com, Inc. 0.00 1.44 0.87 17.03 0.3764 -0.0234
GOOGL / Alphabet Inc. 0.00 4.23 0.79 18.73 0.3418 -0.0157
BRK.B / Berkshire Hathaway Inc. 0.00 -6.38 0.76 -14.69 0.3310 -0.1506
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.3166 -0.1143
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 25.03 0.69 29.05 0.3014 0.0113
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF 0.01 0.63 0.2742 0.2742
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -2.35 0.62 9.09 0.2713 -0.0376
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.69 0.60 3.09 0.2608 -0.0536
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.17 0.60 10.97 0.2594 -0.0312
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.30 0.52 36.75 0.2267 0.0209
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.76 0.50 -1.18 0.2189 -0.0568
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 0.48 0.2080 0.2080
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -4.28 0.47 3.51 0.2153 -0.0312
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -6.81 0.47 3.31 0.2035 -0.0415
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.92 0.32 7.31 0.1406 -0.0221
RTX / RTX Corporation 0.00 -25.61 0.29 -18.11 0.1281 -0.0660
JPM / JPMorgan Chase & Co. 0.00 -7.40 0.29 9.58 0.1246 -0.0168
JNJ / Johnson & Johnson 0.00 0.55 0.28 -7.33 0.1208 -0.0412
V / Visa Inc. 0.00 12.50 0.28 13.52 0.1207 -0.0110
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 7.52 0.28 0.36 0.1198 -0.0283
HON / Honeywell International Inc. 0.00 -0.52 0.27 9.43 0.1162 -0.0158
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -6.06 0.26 2.73 0.1146 -0.0241
CSCO / Cisco Systems, Inc. 0.00 -18.73 0.23 -8.50 0.0984 -0.0354
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.22 10.89 0.0976 -0.0116
T / AT&T Inc. 0.01 0.22 0.0947 0.0947
AVGO / Broadcom Inc. 0.00 0.22 0.0937 0.0937
UNP / Union Pacific Corporation 0.00 0.20 0.0890 0.0890
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
ACRV / Acrivon Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000