AAFMAA Wealth Management & Trust LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$241.9B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 410,405 | $32.6B | 13.49% | |
| 2 | MBBISHARES TR | 171,993 | $16.1B | 6.68% | |
| 3 | IEIISHARE TR | 134,092 | $16.0B | 6.60% | |
| 4 | EFAISHARE TR | 165,281 | $14.8B | 6.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 22,171 | $13.7B | 5.66% | |
| 6 | IUSGISHARES TR | 47,594 | $7.2B | 2.96% | |
| 7 | NVDANVIDIA CORPORATION | 38,257 | $6.0B | 2.50% | |
| 8 | XLFSELECT SECTOR SPDR TR | 105,572 | $5.5B | 2.29% | |
| 9 | MSFTMICROSOFT CORP | 9,674 | $4.8B | 1.99% | |
| 10 | XLKSELECT SECTOR SPDR TR | 17,744 | $4.5B | 1.86% | |
| 11 | AVGOBROADCOM INC | 15,211 | $4.2B | 1.73% | |
| 12 | AAPLAPPLE INC | 17,299 | $3.5B | 1.47% | |
| 13 | AMZNAMAZON COM INC | 15,836 | $3.5B | 1.44% | |
| 14 | PPHVANECK ETF TRUST | 39,081 | $3.4B | 1.42% | |
| 15 | AIQGLOBAL X FDS | 74,065 | $3.2B | 1.34% | |
| 16 | XLUSELECT SECTOR SPDR TR | 34,736 | $2.8B | 1.17% | |
| 17 | NFLXNETFLIX INC | 2,036 | $2.7B | 1.13% | |
| 18 | XLCSELECT SECTOR SPDR TR | 24,898 | $2.7B | 1.12% | |
| 19 | VUGVANGUARD INDEX FDS | 5,814 | $2.5B | 1.05% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,230 | $2.5B | 1.05% | |
| 21 | LLYELI LILLY & CO | 3,199 | $2.5B | 1.03% | |
| 22 | XLFISELECT SECTOR SPDR TR | 29,211 | $2.4B | 0.98% | |
| 23 | XLISELECT SECTOR SPDR TR | 15,849 | $2.3B | 0.97% | |
| 24 | XHBSPDR SER TR | 23,598 | $2.3B | 0.96% | |
| 25 | BCCCGLOBAL X FDS | 52,617 | $2.3B | 0.95% | |
| 26 | HACKAMPLIFY ETF TR | 26,343 | $2.3B | 0.94% | |
| 27 | GOOGALPHABET INC | 12,564 | $2.2B | 0.92% | |
| 28 | VVISA INC | 6,193 | $2.2B | 0.91% | |
| 29 | XLYSELECT SECTOR SPDR TR | 10,078 | $2.2B | 0.91% | |
| 30 | MAMASTERCARD INCORPORATED | 3,674 | $2.1B | 0.85% | |
| 31 | WMTWALMART INC | 20,110 | $2.0B | 0.81% | |
| 32 | NEENEXTERA ENERGY INC | 27,556 | $1.9B | 0.79% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,929 | $1.9B | 0.79% | |
| 34 | NOWSERVICENOW INC | 1,852 | $1.9B | 0.79% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 17,231 | $1.9B | 0.77% | |
| 36 | SYKSTRYKER CORPORATION | 4,634 | $1.8B | 0.76% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 8,910 | $1.8B | 0.75% | |
| 38 | FINXGLOBAL X FDS | 52,567 | $1.8B | 0.74% | |
| 39 | TAT&T INC | 61,866 | $1.8B | 0.74% | |
| 40 | LINLINDE PLC | 3,671 | $1.7B | 0.71% | |
| 41 | ETRENTERGY CORP NEW | 19,918 | $1.7B | 0.68% | |
| 42 | XLVSELECT SECTOR SPDR TR | 11,732 | $1.6B | 0.65% | |
| 43 | METAMETA PLATFORMS INC | 2,115 | $1.6B | 0.65% | |
| 44 | UNPUNION PAC CORP | 6,711 | $1.5B | 0.64% | |
| 45 | CATCATERPILLAR INC | 3,961 | $1.5B | 0.64% | |
| 46 | HDHOME DEPOT INC | 4,093 | $1.5B | 0.62% | |
| 47 | SBUXSTARBUCKS CORP | 16,340 | $1.5B | 0.62% | |
| 48 | RSGREPUBLIC SVCS INC | 6,015 | $1.5B | 0.61% | |
| 49 | ABBVABBVIE INC | 7,813 | $1.5B | 0.60% | |
| 50 | CRMSALESFORCE INC | 5,167 | $1.4B | 0.58% | |
| 51 | CSXCSX CORP | 41,797 | $1.4B | 0.56% | |
| 52 | IHIISHARES TR | 21,397 | $1.3B | 0.55% | |
| 53 | DWDMORGAN STANLEY | 9,471 | $1.3B | 0.55% | |
| 54 | ETNEATON CORP PLC | 3,726 | $1.3B | 0.55% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 2,539 | $1.3B | 0.53% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 14,293 | $1.3B | 0.53% | |
| 57 | WMWASTE MGMT INC DEL | 5,521 | $1.3B | 0.52% | |
| 58 | ADBEADOBE INC | 3,249 | $1.3B | 0.52% | |
| 59 | XLRESELECT SECTOR SPDR TR | 30,067 | $1.2B | 0.51% | |
| 60 | ZTSZOETIS INC | 7,836 | $1.2B | 0.51% | |
| 61 | JNJJOHNSON & JOHNSON | 7,993 | $1.2B | 0.50% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 6,497 | $1.2B | 0.49% | |
| 63 | XLESELECT SECTOR SPDR TR | 13,966 | $1.2B | 0.49% | |
| 64 | PANWPALO ALTO NETWORKS INC | 5,787 | $1.2B | 0.49% | |
| 65 | NDAQNASDAQ INC | 13,134 | $1.2B | 0.49% | |
| 66 | SPGIS&P GLOBAL INC | 2,214 | $1.2B | 0.48% | |
| 67 | FISVFISERV INC | 6,485 | $1.1B | 0.46% | |
| 68 | CTRACOTERRA ENERGY INC | 42,580 | $1.1B | 0.45% | |
| 69 | FQIDIGITAL RLTY TR INC | 6,196 | $1.1B | 0.45% | |
| 70 | EXECHESAPEAKE ENERGY CORP | 9,071 | $1.1B | 0.44% | |
| 71 | PEPPEPSICO INC | 7,889 | $1.0B | 0.43% | |
| 72 | LOWLOWES COS INC | 4,692 | $1.0B | 0.43% | |
| 73 | NVONOVO-NORDISK A S | 14,929 | $1.0B | 0.43% | |
| 74 | DEDEERE & CO | 1,928 | $980.4M | 0.41% | |
| 75 | EQIXEQUINIX INC | 1,173 | $933.1M | 0.39% | |
| 76 | NOBLPROSHARES TR | 9,100 | $916.4M | 0.38% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 10,828 | $838.1M | 0.35% | |
| 78 | TSLATESLA INC | 1,358 | $431.4M | 0.18% | |
| 79 | XLBSELECT SECTOR SPDR TR | 4,801 | $421.6M | 0.17% | |
| 80 | MCDMCDONALDS CORP | 1,230 | $359.4M | 0.15% | |
| 81 | VGTVANGUARD WORLD FD | 401 | $266.0M | 0.11% | |
| 82 | SMHVANECK ETF TRUST | 772 | $215.3M | 0.09% |