AAFMAA Wealth Management & Trust LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$255.1M
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 196,746 | $21.7M | 8.50% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 258,316 | $20.6M | 8.07% | |
| 3 | IEFISHARES TR | 188,637 | $18.1M | 7.11% | |
| 4 | EFAISHARE TR | 162,689 | $15.6M | 6.12% | |
| 5 | SPYSPDR S&P 500 ETF TR | 22,504 | $15.3M | 6.01% | |
| 6 | MBBISHARES TR | 118,489 | $11.3M | 4.42% | |
| 7 | MSFTMICROSOFT CORP | 15,289 | $7.4M | 2.90% | |
| 8 | XLKSELECT SECTOR SPDR TR | 48,354 | $7.0M | 2.73% | |
| 9 | XLFSELECT SECTOR SPDR TR | 112,561 | $6.2M | 2.42% | |
| 10 | NVDANVIDIA CORPORATION | 32,783 | $6.1M | 2.40% | |
| 11 | AAPLAPPLE INC | 19,438 | $5.3M | 2.07% | |
| 12 | AMZNAMAZON COM INC | 22,566 | $5.2M | 2.04% | |
| 13 | AIQGLOBAL X FDS | 89,509 | $4.6M | 1.78% | |
| 14 | AVGOBROADCOM INC | 13,001 | $4.5M | 1.76% | |
| 15 | GOOGALPHABET INC | 13,026 | $4.1M | 1.60% | |
| 16 | LLYELI LILLY & CO | 3,184 | $3.4M | 1.34% | |
| 17 | XLCSELECT SECTOR SPDR TR | 28,337 | $3.3M | 1.31% | |
| 18 | PPHVANECK ETF TRUST | 32,083 | $3.3M | 1.30% | |
| 19 | IAU*ISHARES GOLD TR | 40,613 | $3.3M | 1.29% | |
| 20 | XLUSELECT SECTOR SPDR TR | 74,919 | $3.2M | 1.25% | |
| 21 | JPMJPMORGAN CHASE & CO | 9,541 | $3.1M | 1.20% | |
| 22 | XHBSPDR SER TR | 26,745 | $2.8M | 1.08% | |
| 23 | XLYSELECT SECTOR SPDR TR | 20,297 | $2.4M | 0.95% | |
| 24 | XLFISELECT SECTOR SPDR TR | 30,616 | $2.4M | 0.93% | |
| 25 | VUGVANGUARD INDEX FDS | 4,812 | $2.3M | 0.92% | |
| 26 | XLISELECT SECTOR SPDR TR | 15,028 | $2.3M | 0.91% | |
| 27 | WMTWALMART INC | 20,843 | $2.3M | 0.91% | |
| 28 | VETZTIDAL TRUST I | 110,308 | $2.2M | 0.86% | |
| 29 | VVISA INC | 6,273 | $2.2M | 0.86% | |
| 30 | NFLXNETFLIX INC | 23,395 | $2.2M | 0.86% | |
| 31 | NEENEXTERA ENERGY INC | 26,321 | $2.1M | 0.83% | |
| 32 | MAMASTERCARD INCORPORATED | 3,630 | $2.1M | 0.81% | |
| 33 | BCCCGLOBAL X FDS | 43,219 | $2.1M | 0.81% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,373 | $2.0M | 0.80% | |
| 35 | DWDMORGAN STANLEY | 10,578 | $1.9M | 0.74% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 8,393 | $1.8M | 0.72% | |
| 37 | HACKAMPLIFY ETF TR | 22,936 | $1.8M | 0.72% | |
| 38 | ETRENTERGY CORP NEW | 19,943 | $1.8M | 0.72% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 18,964 | $1.8M | 0.71% | |
| 40 | SYKSTRYKER CORPORATION | 5,125 | $1.8M | 0.71% | |
| 41 | SOXXISHARES TR | 5,961 | $1.8M | 0.70% | |
| 42 | XLVSELECT SECTOR SPDR TR | 11,058 | $1.7M | 0.67% | |
| 43 | METAMETA PLATFORMS INC | 2,580 | $1.7M | 0.67% | |
| 44 | ABBVABBVIE INC | 7,098 | $1.6M | 0.64% | |
| 45 | CRMSALESFORCE INC | 5,460 | $1.4M | 0.57% | |
| 46 | LINLINDE PLC | 3,389 | $1.4M | 0.57% | |
| 47 | ORLYOREILLY AUTOMOTIVE INC | 15,780 | $1.4M | 0.56% | |
| 48 | NOWSERVICENOW INC | 9,142 | $1.4M | 0.55% | |
| 49 | CATCATERPILLAR INC | 2,395 | $1.4M | 0.54% | |
| 50 | ETNEATON CORP PLC | 4,297 | $1.4M | 0.54% | |
| 51 | HDHOME DEPOT INC | 3,958 | $1.4M | 0.53% | |
| 52 | SPGIS&P GLOBAL INC | 2,469 | $1.3M | 0.51% | |
| 53 | WMWASTE MGMT INC DEL | 5,799 | $1.3M | 0.50% | |
| 54 | XLRESELECT SECTOR SPDR TR | 30,812 | $1.2M | 0.49% | |
| 55 | FINXGLOBAL X FDS | 40,442 | $1.2M | 0.47% | |
| 56 | EXEEXPAND ENERGY CORPORATION | 10,609 | $1.2M | 0.46% | |
| 57 | ANETARISTA NETWORKS INC | 8,665 | $1.1M | 0.44% | |
| 58 | RSGREPUBLIC SVCS INC | 5,250 | $1.1M | 0.44% | |
| 59 | UNPUNION PAC CORP | 4,644 | $1.1M | 0.42% | |
| 60 | LOWLOWES COS INC | 4,087 | $984K | 0.39% | |
| 61 | PANWPALO ALTO NETWORKS INC | 5,329 | $981K | 0.38% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 2,089 | $979K | 0.38% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 5,991 | $969K | 0.38% | |
| 64 | NOBLPROSHARES TR | 9,100 | $947K | 0.37% | |
| 65 | CSXCSX CORP | 25,821 | $935K | 0.37% | |
| 66 | NDAQNASDAQ INC | 9,611 | $932K | 0.37% | |
| 67 | FQIDIGITAL RLTY TR INC | 4,960 | $766K | 0.30% | |
| 68 | EQIXEQUINIX INC | 996 | $763K | 0.30% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 31,756 | $762K | 0.30% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 8,186 | $695K | 0.27% | |
| 71 | VRTVERTIV HOLDINGS CO | 3,985 | $645K | 0.25% | |
| 72 | DELLDELL TECHNOLOGIES INC | 4,931 | $620K | 0.24% | |
| 73 | XLBSELECT SECTOR SPDR TR | 13,568 | $615K | 0.24% | |
| 74 | IHIISHARES TR | 9,029 | $561K | 0.22% | |
| 75 | BNSBANK NOVA SCOTIA HALIFAX | 6,773 | $499K | 0.20% | |
| 76 | SOCLGLOBAL X FDS | 8,679 | $479K | 0.19% | |
| 77 | IEIISHARE TR | 3,948 | $471K | 0.18% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,275 | $377K | 0.15% | |
| 79 | MCDMCDONALDS CORP | 1,230 | $375K | 0.15% | |
| 80 | AVYAVERY DENNISON CORP | 1,789 | $325K | 0.13% | |
| 81 | VGTVANGUARD WORLD FD | 401 | $302K | 0.12% | |
| 82 | SMHVANECK ETF TRUST | 772 | $278K | 0.11% | |
| 83 | SCHASCHWAB STRATEGIC TR | 8,850 | $252K | 0.10% | |
| 84 | ALSALLSTATE CORP | 1,015 | $211K | 0.08% | |
| 85 | GEGE AEROSPACE | 669 | $206K | 0.08% |