13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001376474-25-000615
Total Value
$241.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 408,369 | $32.5M | 13.42% |
| 2 | ISHARES TR | 464288588 | 171,123 | $16.1M | 6.64% |
| 3 | ISHARE TR | 464288661 | 133,415 | $15.9M | 6.57% |
| 4 | ISHARE TR | 464287465 | 163,566 | $14.6M | 6.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,801 | $13.5M | 5.57% |
| 6 | ISHARES TR | 464287671 | 47,594 | $7.2M | 2.96% |
| 7 | NVIDIA CORPORATION | NVDA | 38,257 | $6.0M | 2.50% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 105,572 | $5.5M | 2.29% |
| 9 | MICROSOFT CORP | MSFT | 9,534 | $4.7M | 1.96% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 17,744 | $4.5M | 1.86% |
| 11 | BROADCOM INC | AVGO | 14,985 | $4.1M | 1.71% |
| 12 | APPLE INC | AAPL | 17,299 | $3.5M | 1.47% |
| 13 | AMAZON COM INC | AMZN | 15,836 | $3.5M | 1.44% |
| 14 | VANECK ETF TRUST | 92189F692 | 39,081 | $3.4M | 1.42% |
| 15 | GLOBAL X FDS | 37954Y632 | 74,065 | $3.2M | 1.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 34,736 | $2.8M | 1.17% |
| 17 | NETFLIX INC | NFLX | 2,036 | $2.7M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 24,898 | $2.7M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908736 | 5,814 | $2.5M | 1.05% |
| 20 | ELI LILLY & CO | LLY | 3,199 | $2.5M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,030 | $2.4M | 1.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 29,211 | $2.4M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 15,849 | $2.3M | 0.97% |
| 24 | SPDR SER TR | 78464A888 | 23,598 | $2.3M | 0.96% |
| 25 | GLOBAL X FDS | 37954Y673 | 52,617 | $2.3M | 0.95% |
| 26 | AMPLIFY ETF TR | 032108664 | 26,343 | $2.3M | 0.94% |
| 27 | ALPHABET INC | GOOG | 12,564 | $2.2M | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 10,078 | $2.2M | 0.91% |
| 29 | VISA INC | V | 6,104 | $2.2M | 0.90% |
| 30 | MASTERCARD INCORPORATED | MA | 3,674 | $2.1M | 0.85% |
| 31 | WALMART INC | WMT | 20,110 | $2.0M | 0.81% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 27,146 | $1.9M | 0.78% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,901 | $1.9M | 0.78% |
| 34 | SERVICENOW INC | NOW | 1,823 | $1.9M | 0.77% |
| 35 | STRYKER CORPORATION | SYK | 4,634 | $1.8M | 0.76% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 16,980 | $1.8M | 0.75% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,910 | $1.8M | 0.75% |
| 38 | GLOBAL X FDS | 37954Y814 | 52,567 | $1.8M | 0.74% |
| 39 | AT&T INC | T-PC | 60,969 | $1.8M | 0.73% |
| 40 | LINDE PLC | LIN | 3,671 | $1.7M | 0.71% |
| 41 | ENTERGY CORP NEW | ENO | 19,918 | $1.7M | 0.68% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 11,732 | $1.6M | 0.65% |
| 43 | CATERPILLAR INC | CAT | 3,961 | $1.5M | 0.64% |
| 44 | META PLATFORMS INC | META | 2,083 | $1.5M | 0.64% |
| 45 | UNION PAC CORP | UNP | 6,614 | $1.5M | 0.63% |
| 46 | STARBUCKS CORP | SBUX | 16,340 | $1.5M | 0.62% |
| 47 | HOME DEPOT INC | HD | 4,035 | $1.5M | 0.61% |
| 48 | REPUBLIC SVCS INC | 760759100 | 5,929 | $1.5M | 0.60% |
| 49 | ABBVIE INC | ABBV | 7,694 | $1.4M | 0.59% |
| 50 | SALESFORCE INC | CRM | 5,090 | $1.4M | 0.57% |
| 51 | CSX CORP | CSX | 41,203 | $1.3M | 0.56% |
| 52 | ISHARES TR | 464288810 | 21,397 | $1.3M | 0.55% |
| 53 | EATON CORP PLC | ETN | 3,726 | $1.3M | 0.55% |
| 54 | MORGAN STANLEY | MS-PQ | 9,330 | $1.3M | 0.54% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,501 | $1.3M | 0.53% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,083 | $1.3M | 0.52% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 30,067 | $1.2M | 0.51% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 5,441 | $1.2M | 0.51% |
| 59 | ADOBE INC | ADBE | 3,200 | $1.2M | 0.51% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,993 | $1.2M | 0.50% |
| 61 | ZOETIS INC | ZTS | 7,722 | $1.2M | 0.50% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 13,966 | $1.2M | 0.49% |
| 63 | PALO ALTO NETWORKS INC | PANW | 5,787 | $1.2M | 0.49% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,404 | $1.2M | 0.49% |
| 65 | S&P GLOBAL INC | SPGI | 2,214 | $1.2M | 0.48% |
| 66 | NASDAQ INC | NDAQ | 12,942 | $1.2M | 0.48% |
| 67 | FISERV INC | FISV | 6,394 | $1.1M | 0.46% |
| 68 | COTERRA ENERGY INC | CTRA | 41,955 | $1.1M | 0.44% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 6,104 | $1.1M | 0.44% |
| 70 | CHESAPEAKE ENERGY CORP | EXE | 8,940 | $1.0M | 0.43% |
| 71 | PEPSICO INC | PEP | 7,889 | $1.0M | 0.43% |
| 72 | NOVO-NORDISK A S | NONOF | 14,929 | $1.0M | 0.43% |
| 73 | LOWES COS INC | 548661107 | 4,624 | $1.0M | 0.42% |
| 74 | DEERE & CO | DE | 1,900 | $966,131 | 0.40% |
| 75 | EQUINIX INC | EQIX | 1,156 | $919,563 | 0.38% |
| 76 | PROSHARES TR | 74348A467 | 9,100 | $916,370 | 0.38% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 10,660 | $825,084 | 0.34% |
| 78 | TESLA INC | TSLA | 1,337 | $424,711 | 0.18% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 4,801 | $421,576 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 1,230 | $359,369 | 0.15% |
| 81 | VANGUARD WORLD FD | 92204A702 | 365 | $242,097 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 370 | $228,605 | 0.09% |
| 83 | VANECK ETF TRUST | 92189F676 | 772 | $215,295 | 0.09% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,036 | $161,862 | 0.07% |
| 85 | ISHARE TR | 464287465 | 1,715 | $153,304 | 0.06% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $97,154 | 0.04% |
| 87 | ISHARES TR | 464288588 | 870 | $81,684 | 0.03% |
| 88 | ISHARE TR | 464288661 | 677 | $80,624 | 0.03% |
| 89 | MICROSOFT CORP | MSFT | 140 | $69,637 | 0.03% |
| 90 | BROADCOM INC | AVGO | 226 | $62,297 | 0.03% |
| 91 | VISA INC | V | 89 | $31,599 | 0.01% |
| 92 | SERVICENOW INC | NOW | 29 | $29,814 | 0.01% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 410 | $28,462 | 0.01% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $27,718 | 0.01% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 251 | $26,960 | 0.01% |
| 96 | AT&T INC | T-PC | 897 | $25,959 | 0.01% |
| 97 | VANGUARD WORLD FD | 92204A702 | 36 | $23,878 | 0.01% |
| 98 | META PLATFORMS INC | META | 32 | $23,619 | 0.01% |
| 99 | UNION PAC CORP | UNP | 97 | $22,318 | 0.01% |
| 100 | ABBVIE INC | ABBV | 119 | $22,089 | 0.01% |
| 101 | HOME DEPOT INC | HD | 58 | $21,265 | 0.01% |
| 102 | REPUBLIC SVCS INC | 760759100 | 86 | $21,208 | 0.01% |
| 103 | SALESFORCE INC | CRM | 77 | $20,997 | 0.01% |
| 104 | MORGAN STANLEY | MS-PQ | 141 | $19,861 | 0.01% |
| 105 | CSX CORP | CSX | 594 | $19,382 | 0.01% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 38 | $19,354 | 0.01% |
| 107 | ADOBE INC | ADBE | 49 | $18,957 | 0.01% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $18,927 | 0.01% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 80 | $18,306 | 0.01% |
| 110 | ZOETIS INC | ZTS | 114 | $17,778 | 0.01% |
| 111 | NASDAQ INC | NDAQ | 192 | $17,169 | 0.01% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93 | $17,063 | 0.01% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 92 | $16,038 | 0.01% |
| 114 | COTERRA ENERGY INC | CTRA | 625 | $15,863 | 0.01% |
| 115 | FISERV INC | FISV | 91 | $15,689 | 0.01% |
| 116 | CHESAPEAKE ENERGY CORP | EXE | 131 | $15,319 | 0.01% |
| 117 | LOWES COS INC | 548661107 | 68 | $15,087 | 0.01% |
| 118 | DEERE & CO | DE | 28 | $14,238 | 0.01% |
| 119 | EQUINIX INC | EQIX | 17 | $13,523 | 0.01% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 168 | $13,003 | 0.01% |
| 121 | TESLA INC | TSLA | 21 | $6,671 | 0.00% |