13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001376474-25-000883
Total Value
$252.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 412,189 | $32.9M | 13.07% |
| 2 | ISHARES TR | 464288588 | 174,517 | $16.6M | 6.59% |
| 3 | ISHARE TR | 464288661 | 137,268 | $16.4M | 6.51% |
| 4 | ISHARE TR | 464287465 | 164,135 | $15.3M | 6.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,006 | $14.7M | 5.82% |
| 6 | ISHARES TR | 464287671 | 47,742 | $7.9M | 3.12% |
| 7 | NVIDIA CORPORATION | NVDA | 36,474 | $6.8M | 2.70% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 107,398 | $5.8M | 2.30% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 17,640 | $5.0M | 1.97% |
| 10 | MICROSOFT CORP | MSFT | 9,241 | $4.8M | 1.90% |
| 11 | BROADCOM INC | AVGO | 14,257 | $4.7M | 1.87% |
| 12 | APPLE INC | AAPL | 17,040 | $4.3M | 1.72% |
| 13 | GLOBAL X FDS | 37954Y632 | 73,789 | $3.6M | 1.45% |
| 14 | VANECK ETF TRUST | 92189F692 | 40,000 | $3.6M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 15,742 | $3.5M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 35,631 | $3.1M | 1.23% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 25,186 | $3.0M | 1.18% |
| 18 | ALPHABET INC | GOOG | 12,166 | $3.0M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908736 | 6,136 | $2.9M | 1.17% |
| 20 | SPDR SER TR | 78464A888 | 23,919 | $2.7M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,138 | $2.6M | 1.02% |
| 22 | GLOBAL X FDS | 37954Y673 | 52,800 | $2.5M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 15,901 | $2.5M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 10,200 | $2.4M | 0.97% |
| 25 | ELI LILLY & CO | LLY | 3,185 | $2.4M | 0.96% |
| 26 | NETFLIX INC | NFLX | 1,979 | $2.4M | 0.94% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 30,243 | $2.4M | 0.94% |
| 28 | AMPLIFY ETF TR | 032108664 | 26,535 | $2.3M | 0.91% |
| 29 | WALMART INC | WMT | 20,127 | $2.1M | 0.82% |
| 30 | VISA INC | V | 6,051 | $2.1M | 0.82% |
| 31 | MASTERCARD INCORPORATED | MA | 3,614 | $2.1M | 0.82% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 27,009 | $2.0M | 0.81% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,407 | $2.0M | 0.81% |
| 34 | ENTERGY CORP NEW | ENO | 19,935 | $1.9M | 0.74% |
| 35 | CATERPILLAR INC | CAT | 3,765 | $1.8M | 0.71% |
| 36 | ABBVIE INC | ABBV | 7,641 | $1.8M | 0.70% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,905 | $1.8M | 0.70% |
| 38 | GLOBAL X FDS | 37954Y814 | 52,501 | $1.8M | 0.70% |
| 39 | LINDE PLC | LIN | 3,667 | $1.7M | 0.69% |
| 40 | AT&T INC | T-PC | 61,321 | $1.7M | 0.69% |
| 41 | STRYKER CORPORATION | SYK | 4,574 | $1.7M | 0.67% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 12,126 | $1.7M | 0.67% |
| 43 | SERVICENOW INC | NOW | 1,798 | $1.7M | 0.66% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 16,761 | $1.6M | 0.65% |
| 45 | HOME DEPOT INC | HD | 3,943 | $1.6M | 0.63% |
| 46 | UNION PAC CORP | UNP | 6,554 | $1.5M | 0.61% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,924 | $1.5M | 0.60% |
| 48 | META PLATFORMS INC | META | 2,027 | $1.5M | 0.59% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,971 | $1.5M | 0.59% |
| 50 | MORGAN STANLEY | MS-PQ | 9,018 | $1.4M | 0.57% |
| 51 | CSX CORP | CSX | 39,756 | $1.4M | 0.56% |
| 52 | REPUBLIC SVCS INC | 760759100 | 5,983 | $1.4M | 0.54% |
| 53 | STARBUCKS CORP | SBUX | 16,214 | $1.4M | 0.54% |
| 54 | EATON CORP PLC | ETN | 3,580 | $1.3M | 0.53% |
| 55 | ISHARES TR | 464288810 | 21,908 | $1.3M | 0.52% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 30,822 | $1.3M | 0.52% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 14,230 | $1.3M | 0.50% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 5,540 | $1.2M | 0.49% |
| 59 | SALESFORCE INC | CRM | 5,117 | $1.2M | 0.48% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 2,460 | $1.2M | 0.48% |
| 61 | PALO ALTO NETWORKS INC | PANW | 5,726 | $1.2M | 0.46% |
| 62 | LOWES COS INC | 548661107 | 4,512 | $1.1M | 0.45% |
| 63 | PEPSICO INC | PEP | 7,961 | $1.1M | 0.44% |
| 64 | NASDAQ INC | NDAQ | 12,447 | $1.1M | 0.44% |
| 65 | ADOBE INC | ADBE | 3,097 | $1.1M | 0.43% |
| 66 | ZOETIS INC | ZTS | 7,459 | $1.1M | 0.43% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,260 | $1.1M | 0.42% |
| 68 | S&P GLOBAL INC | SPGI | 2,154 | $1.0M | 0.42% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 6,004 | $1.0M | 0.41% |
| 70 | COTERRA ENERGY INC | CTRA | 42,384 | $1.0M | 0.40% |
| 71 | EXPAND ENERGY CORPORATION | EXE | 9,039 | $960,303 | 0.38% |
| 72 | PROSHARES TR | 74348A467 | 9,100 | $937,937 | 0.37% |
| 73 | EQUINIX INC | EQIX | 1,161 | $909,342 | 0.36% |
| 74 | FISERV INC | FISV | 6,829 | $880,463 | 0.35% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 10,337 | $869,032 | 0.34% |
| 76 | DEERE & CO | DE | 1,873 | $856,448 | 0.34% |
| 77 | NOVO-NORDISK A S | NONOF | 15,130 | $839,564 | 0.33% |
| 78 | TESLA INC | TSLA | 1,306 | $580,804 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 4,861 | $435,642 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 1,230 | $373,785 | 0.15% |
| 81 | VANGUARD WORLD FD | 92204A702 | 365 | $272,520 | 0.11% |
| 82 | VANECK ETF TRUST | 92189F676 | 772 | $251,950 | 0.10% |
| 83 | SPDR S&P 500 ETF TR | SPY | 370 | $246,487 | 0.10% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,036 | $162,737 | 0.06% |
| 85 | ISHARE TR | 464287465 | 1,715 | $160,130 | 0.06% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $100,548 | 0.04% |
| 87 | ISHARES TR | 464288588 | 870 | $82,781 | 0.03% |
| 88 | ISHARE TR | 464288661 | 677 | $80,908 | 0.03% |
| 89 | BROADCOM INC | AVGO | 226 | $74,560 | 0.03% |
| 90 | MICROSOFT CORP | MSFT | 140 | $72,513 | 0.03% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 410 | $30,951 | 0.01% |
| 92 | VISA INC | V | 89 | $30,383 | 0.01% |
| 93 | ABBVIE INC | ABBV | 119 | $27,553 | 0.01% |
| 94 | VANGUARD WORLD FD | 92204A702 | 36 | $26,879 | 0.01% |
| 95 | SERVICENOW INC | NOW | 29 | $26,688 | 0.01% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $25,918 | 0.01% |
| 97 | AT&T INC | T-PC | 897 | $25,331 | 0.01% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 251 | $24,505 | 0.01% |
| 99 | HOME DEPOT INC | HD | 58 | $23,501 | 0.01% |
| 100 | META PLATFORMS INC | META | 32 | $23,500 | 0.01% |
| 101 | UNION PAC CORP | UNP | 97 | $22,928 | 0.01% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 210 | $22,640 | 0.01% |
| 103 | MORGAN STANLEY | MS-PQ | 141 | $22,413 | 0.01% |
| 104 | CSX CORP | CSX | 594 | $21,093 | 0.01% |
| 105 | REPUBLIC SVCS INC | 760759100 | 86 | $19,735 | 0.01% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 38 | $18,634 | 0.01% |
| 107 | SALESFORCE INC | CRM | 77 | $18,249 | 0.01% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 80 | $17,666 | 0.01% |
| 109 | ADOBE INC | ADBE | 49 | $17,285 | 0.01% |
| 110 | LOWES COS INC | 548661107 | 68 | $17,089 | 0.01% |
| 111 | NASDAQ INC | NDAQ | 192 | $16,982 | 0.01% |
| 112 | ZOETIS INC | ZTS | 114 | $16,680 | 0.01% |
| 113 | DIGITAL RLTY TR INC | 253868103 | 92 | $15,905 | 0.01% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 93 | $15,669 | 0.01% |
| 115 | COTERRA ENERGY INC | CTRA | 625 | $14,781 | 0.01% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 168 | $14,124 | 0.01% |
| 117 | EXPAND ENERGY CORPORATION | EXE | 131 | $13,917 | 0.01% |
| 118 | EQUINIX INC | EQIX | 17 | $13,315 | 0.01% |
| 119 | DEERE & CO | DE | 28 | $12,803 | 0.01% |
| 120 | FISERV INC | FISV | 91 | $11,733 | 0.00% |
| 121 | TESLA INC | TSLA | 21 | $9,339 | 0.00% |