AAFMAA Wealth Management & Trust LLC
CIK: 0001846160Latest portfolio: $255.1M · Q4 2025
Holdings
85
Total Value
$255.1M
New Positions
85
Closed Positions
0
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 196,746 | $21.7M | 8.50% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 258,316 | $20.6M | 8.07% | NEW | |
| 3 | IEFISHARES TR | 188,637 | $18.1M | 7.11% | NEW | |
| 4 | EFAISHARE TR | 162,689 | $15.6M | 6.12% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 22,504 | $15.3M | 6.01% | NEW | |
| 6 | MBBISHARES TR | 118,489 | $11.3M | 4.42% | NEW | |
| 7 | MSFTMICROSOFT CORP | 15,289 | $7.4M | 2.90% | NEW | |
| 8 | XLKSELECT SECTOR SPDR TR | 48,354 | $7.0M | 2.73% | NEW | |
| 9 | XLFSELECT SECTOR SPDR TR | 112,561 | $6.2M | 2.42% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 32,783 | $6.1M | 2.40% | NEW | |
| 11 | AAPLAPPLE INC | 19,438 | $5.3M | 2.07% | NEW | |
| 12 | AMZNAMAZON COM INC | 22,566 | $5.2M | 2.04% | NEW | |
| 13 | AIQGLOBAL X FDS | 89,509 | $4.6M | 1.78% | NEW | |
| 14 | AVGOBROADCOM INC | 13,001 | $4.5M | 1.76% | NEW | |
| 15 | GOOGALPHABET INC | 13,026 | $4.1M | 1.60% | NEW | |
| 16 | LLYELI LILLY & CO | 3,184 | $3.4M | 1.34% | NEW | |
| 17 | XLCSELECT SECTOR SPDR TR | 28,337 | $3.3M | 1.31% | NEW | |
| 18 | PPHVANECK ETF TRUST | 32,083 | $3.3M | 1.30% | NEW | |
| 19 | IAU*ISHARES GOLD TR | 40,613 | $3.3M | 1.29% | NEW | |
| 20 | XLUSELECT SECTOR SPDR TR | 74,919 | $3.2M | 1.25% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO | 9,541 | $3.1M | 1.20% | NEW | |
| 22 | XHBSPDR SER TR | 26,745 | $2.8M | 1.08% | NEW | |
| 23 | XLYSELECT SECTOR SPDR TR | 20,297 | $2.4M | 0.95% | NEW | |
| 24 | XLFISELECT SECTOR SPDR TR | 30,616 | $2.4M | 0.93% | NEW | |
| 25 | VUGVANGUARD INDEX FDS | 4,812 | $2.3M | 0.92% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.1678205941813917e+137T)
Technology0.0% ($7.394611452844499e+36T)
Industrials0.0% ($1.3721368127311113e+22T)
Unknown0.0% ($3295237820651.9T)
Consumer Cyclical0.0% ($520814381.4T)
Healthcare0.0% ($3421180.7T)
Communication Services0.0% ($408.7T)
Consumer Defensive0.0% ($23.2B)
Utilities0.0% ($21.1B)
Basic Materials0.0% ($1.4M)
Energy0.0% ($1.2M)
Real Estate0.0% ($763K)
Filing History
Fund Information
AAFMAA Wealth Management & Trust LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $255.1M across 85 holdings. The largest position is ISHARES TR (LQD), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 85 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.