AAFMAA Wealth Management & Trust LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$220.3B
Holdings
77
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 638,470 | $50.4B | 22.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 20,393 | $11.4B | 5.18% | |
| 3 | IUSGISHARES TR | 71,457 | $9.1B | 4.12% | |
| 4 | MBBISHARES TR | 73,337 | $6.9B | 3.12% | |
| 5 | HYGISHARES TR | 86,852 | $6.9B | 3.11% | |
| 6 | AIQGLOBAL X FDS | 147,522 | $5.4B | 2.44% | |
| 7 | XLFSELECT SECTOR SPDR TR | 94,217 | $4.7B | 2.13% | |
| 8 | NVDANVIDIA CORPORATION | 36,274 | $3.9B | 1.78% | |
| 9 | LQDISHARES TR | 35,857 | $3.9B | 1.77% | |
| 10 | MSFTMICROSOFT CORP | 10,283 | $3.9B | 1.75% | |
| 11 | PPHVANECK ETF TRUST | 41,956 | $3.8B | 1.74% | |
| 12 | AAPLAPPLE INC | 17,140 | $3.8B | 1.73% | |
| 13 | XLKSELECT SECTOR SPDR TR | 17,327 | $3.6B | 1.62% | |
| 14 | LLYELI LILLY & CO | 3,778 | $3.1B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 15,369 | $2.9B | 1.33% | |
| 16 | GOOGALPHABET INC | 18,227 | $2.8B | 1.29% | |
| 17 | VVISA INC | 7,194 | $2.5B | 1.14% | |
| 18 | AVGOBROADCOM INC | 14,828 | $2.5B | 1.13% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 24,349 | $2.5B | 1.12% | |
| 20 | XLISELECT SECTOR SPDR TR | 18,730 | $2.5B | 1.11% | |
| 21 | MAMASTERCARD INCORPORATED | 4,080 | $2.2B | 1.02% | |
| 22 | XLRESELECT SECTOR SPDR TR | 53,239 | $2.2B | 1.01% | |
| 23 | NFLXNETFLIX INC | 2,369 | $2.2B | 1.00% | |
| 24 | XHBSPDR SER TR | 22,271 | $2.2B | 0.98% | |
| 25 | XLUSELECT SECTOR SPDR TR | 26,749 | $2.1B | 0.96% | |
| 26 | SYKSTRYKER CORPORATION | 5,486 | $2.0B | 0.93% | |
| 27 | XLYSELECT SECTOR SPDR TR | 10,063 | $2.0B | 0.90% | |
| 28 | LINLINDE PLC | 4,253 | $2.0B | 0.90% | |
| 29 | HACKAMPLIFY ETF TR | 27,391 | $2.0B | 0.89% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,061 | $1.9B | 0.88% | |
| 31 | CRMSALESFORCE INC | 7,260 | $1.9B | 0.88% | |
| 32 | XLCSELECT SECTOR SPDR TR | 20,035 | $1.9B | 0.88% | |
| 33 | CATCATERPILLAR INC | 5,846 | $1.9B | 0.88% | |
| 34 | BCCCGLOBAL X FDS | 50,916 | $1.9B | 0.87% | |
| 35 | RSGREPUBLIC SVCS INC | 7,909 | $1.9B | 0.87% | |
| 36 | UNPUNION PAC CORP | 7,981 | $1.9B | 0.86% | |
| 37 | DWDMORGAN STANLEY | 15,473 | $1.8B | 0.82% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 9,988 | $1.7B | 0.78% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 1,199 | $1.7B | 0.78% | |
| 40 | HDHOME DEPOT INC | 4,653 | $1.7B | 0.77% | |
| 41 | SPGIS&P GLOBAL INC | 3,309 | $1.7B | 0.76% | |
| 42 | NOWSERVICENOW INC | 2,082 | $1.7B | 0.75% | |
| 43 | CSXCSX CORP | 54,550 | $1.6B | 0.73% | |
| 44 | SBUXSTARBUCKS CORP | 16,349 | $1.6B | 0.73% | |
| 45 | FISVFISERV INC | 7,214 | $1.6B | 0.72% | |
| 46 | ADBEADOBE INC | 4,083 | $1.6B | 0.71% | |
| 47 | ZTSZOETIS INC | 9,419 | $1.6B | 0.70% | |
| 48 | PANWPALO ALTO NETWORKS INC | 8,754 | $1.5B | 0.68% | |
| 49 | NVONOVO-NORDISK A S | 21,452 | $1.5B | 0.68% | |
| 50 | ETRENTERGY CORP NEW | 16,995 | $1.5B | 0.66% | |
| 51 | EQIXEQUINIX INC | 1,718 | $1.4B | 0.64% | |
| 52 | NDAQNASDAQ INC | 18,367 | $1.4B | 0.63% | |
| 53 | NEENEXTERA ENERGY INC | 19,535 | $1.4B | 0.63% | |
| 54 | PEPPEPSICO INC | 9,120 | $1.4B | 0.62% | |
| 55 | ETNEATON CORP PLC | 4,979 | $1.4B | 0.61% | |
| 56 | FINXGLOBAL X FDS | 49,029 | $1.4B | 0.61% | |
| 57 | XLESELECT SECTOR SPDR TR | 14,392 | $1.3B | 0.61% | |
| 58 | LOWLOWES COS INC | 5,704 | $1.3B | 0.60% | |
| 59 | IHIISHARES TR | 21,877 | $1.3B | 0.60% | |
| 60 | XLVSELECT SECTOR SPDR TR | 8,969 | $1.3B | 0.59% | |
| 61 | CTRACOTERRA ENERGY INC | 43,903 | $1.3B | 0.58% | |
| 62 | METAMETA PLATFORMS INC | 2,198 | $1.3B | 0.58% | |
| 63 | DEDEERE & CO | 2,626 | $1.2B | 0.56% | |
| 64 | VUGVANGUARD INDEX FDS | 3,254 | $1.2B | 0.55% | |
| 65 | FQIDIGITAL RLTY TR INC | 8,284 | $1.2B | 0.54% | |
| 66 | EXECHESAPEAKE ENERGY CORP | 10,497 | $1.2B | 0.53% | |
| 67 | NOBLPROSHARES TR | 10,350 | $1.1B | 0.48% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 5,363 | $1.0B | 0.47% | |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 2,850 | $1.0B | 0.46% | |
| 70 | XLFISELECT SECTOR SPDR TR | 11,152 | $910.8M | 0.41% | |
| 71 | XLBSELECT SECTOR SPDR TR | 10,532 | $905.5M | 0.41% | |
| 72 | AMATAPPLIED MATLS INC | 5,548 | $805.1M | 0.37% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 11,141 | $686.0M | 0.31% | |
| 74 | ASMLASML HOLDING N V | 756 | $500.9M | 0.23% | |
| 75 | TSLATESLA INC | 1,710 | $443.2M | 0.20% | |
| 76 | MCDMCDONALDS CORP | 1,230 | $384.2M | 0.17% | |
| 77 | VGTVANGUARD WORLD FD | 421 | $228.3M | 0.10% |