Managers / Q4 2025 · view latest →
AA Financial Advisors, LLC
CIK 0002016899 · 150 E BROAD ST., SUITE 100, COLUMBUS, OH, 43215 · 614-442-3355
Summary
Aa Financial Advisors, LLC reported $541M in U.S.-listed holdings across 208 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 6.2% of the portfolio.
Compared with Q3 2025, the fund opened 28 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 75.1% · $406M
- Common Stock · 23.0% · $124M
- Other · 0.8% · $4M
- ADR · 0.4% · $2M
- Closed-End Fund · 0.4% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NEW | +90.1K | 90.1K | +$3M | $3M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +122.5K | 122.5K | +$3M | $3M |
| PGIM ROCK ETF TR | NEW | +89.8K | 89.8K | +$3M | $3M |
| PGIM ROCK ETF TR | NEW | +87.0K | 87.0K | +$3M | $3M |
| WORLD GOLD TR | NEW | +26.5K | 26.5K | +$2M | $2M |
| DXYZDESTINY TECH100 INC | NEW | +70.0K | 70.0K | +$2M | $2M |
| FIDELITY COVINGTON TRUST | NEW | +17.5K | 17.5K | +$994,739 | $994,739 |
| VANGUARD WORLD FD | NEW | +1.7K | 1.7K | +$693,866 | $693,866 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF | 10.92% | $59M | 264.7K |
| 2 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULETSHS 2029 · BULETSHS 2031 CP · BULSHS 2026 CB · INVSCO BLSH 28 · INVESCO BULLETSH | 7.26% | $39M | 2.06M |
| 3 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT PWR BUF | 6.22% | $34M | 766.4K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.09% | $33M | 755.3K |
| 5 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4.45% | $24M | 170.7K |
| 6 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 3.63% | $20M | 240.4K |
| 7 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · CORE MSCI EAFE | 3.55% | $19M | 188.2K |
| 8 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 3.40% | $18M | 811.3K |
| 9 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · 500 VAL IDX FD | 3.32% | $18M | 64.0K |
| 10 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 3.16% | $17M | 424.4K |
| 11 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.08% | $17M | 375.0K |
| 12 | SPDR SERIES TRUST | STATE STREET SPD | 2.41% | $13M | 256.6K |
| 13 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG · INTL CORE EQUITY | 2.32% | $13M | 380.9K |
| 14 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 2.09% | $11M | 325.7K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.78% | $10M | 67.3K |
| 16 | VISNCOMMSCOPE HLDG CO INChistory → | COM | 1.74% | $9M | 519.5K |
| 17 | LEGG MASON ETF INVT | CLEARBRIDGE LRG | 1.55% | $8M | 101.5K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.41% | $8M | 15.8K |
| 19 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1.27% | $7M | 284.9K |
| 20 | TSLATESLA INChistory → | COM | 1.26% | $7M | 15.2K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.09% | $6M | 18.8K |
| 22 | AVGOBROADCOM INChistory → | COM | 1.08% | $6M | 16.9K |
| 23 | NVDANVIDIA CORPORATIONhistory → | COM | 1.08% | $6M | 31.2K |
| 24 | AAPLAPPLE INChistory → | COM | 1.01% | $5M | 20.0K |
| 25 | PGIM ROCK ETF TR | LADDERED S&P 500 | 0.97% | $5M | 176.9K |
| 26 | LLYELI LILLY & CO | COM | 0.90% | $5M | 4.5K |
| 27 | AMZNAMAZON COM INC | COM | 0.75% | $4M | 17.5K |
| 28 | ISHARES INC | CORE MSCI EMKT | 0.66% | $4M | 53.4K |
| 29 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $3M | 5.6K |
| 30 | JPMJPMORGAN CHASE & CO. | COM | 0.62% | $3M | 10.4K |
| 31 | CGBLCAPITAL GROUP CORE BALANCED | SHS | 0.42% | $2M | 64.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $710M | 221 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $541M | 208 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $509M | 190 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $464M | 186 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 173 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $375M | 168 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $345M | 170 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 160 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $248M | 153 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Capital International Investors028-15076
- Capital World Investors028-12786
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.