AAFMAA Wealth Management & Trust LLC

Q3 2025 13F Holdings

  • Location
    fayetteville, NC
  • Num holdings

    82

  • Value ($000)

    $252,059

  • Date Filed
    10/30/2025
  • Form type
    13F-HR
  • CIK
    0001846160
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$33.11M
13 %

414,225

M
MBB

ISHARES TR

MBS ETF
464288588
$16.69M
7 %

175,387

I
IEI

ISHARE TR

3 7 YR TREAS BD
464288661
$16.49M
7 %

137,945

E
EFA

ISHARE TR

MSCI EAFE ETF
464287465
$15.49M
6 %

165,850

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$14.91M
6 %

22,376

I
IUSG

ISHARES TR

CORE S&P US GWT
464287671
$7.86M
3 %

47,742

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.81M
3 %

36,474

X
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$5.79M
2 %

107,398

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$4.97M
2 %

17,640

M
MSFT

MICROSOFT CORP

COM
594918104
$4.86M
2 %

9,381

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 82