AAFMAA Wealth Management & Trust LLC
Q2 2025 13F Holdings
- Locationfayetteville, NC
- Num holdings
82
- Value ($000)
$241,880
- Date Filed07/16/2025
- Form type13F-HR
- CIK0001846160
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $32.63M | 14 % | 410,405 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $16.15M | 7 % | 171,993 | ||
IEI ISHARE TR | 3 7 YR TREAS BD | 464288661 | $15.97M | 7 % | 134,092 | ||
EFA ISHARE TR | MSCI EAFE ETF | 464287465 | $14.77M | 6 % | 165,281 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $13.70M | 6 % | 22,171 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $7.16M | 3 % | 47,594 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $6.04M | 3 % | 38,257 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5.53M | 2 % | 105,572 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.81M | 2 % | 9,674 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $4.49M | 2 % | 17,744 |
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