13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001376474-26-000017
Total Value
$255.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 195,748 | $21.6M | 8.45% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257,067 | $20.5M | 8.03% |
| 3 | ISHARES TR | 464287440 | 187,680 | $18.0M | 7.07% |
| 4 | ISHARE TR | 464287465 | 160,974 | $15.5M | 6.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,134 | $15.1M | 5.92% |
| 6 | ISHARES TR | 464288588 | 117,908 | $11.2M | 4.40% |
| 7 | MICROSOFT CORP | MSFT | 15,045 | $7.3M | 2.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 48,354 | $7.0M | 2.73% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 112,561 | $6.2M | 2.42% |
| 10 | NVIDIA CORPORATION | NVDA | 32,783 | $6.1M | 2.40% |
| 11 | APPLE INC | AAPL | 19,438 | $5.3M | 2.07% |
| 12 | AMAZON COM INC | AMZN | 22,566 | $5.2M | 2.04% |
| 13 | GLOBAL X FDS | 37954Y632 | 89,509 | $4.6M | 1.78% |
| 14 | BROADCOM INC | AVGO | 12,829 | $4.4M | 1.74% |
| 15 | ALPHABET INC | GOOG | 13,026 | $4.1M | 1.60% |
| 16 | ELI LILLY & CO | LLY | 3,184 | $3.4M | 1.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 28,337 | $3.3M | 1.31% |
| 18 | VANECK ETF TRUST | 92189F692 | 32,083 | $3.3M | 1.30% |
| 19 | ISHARES GOLD TR | IAU | 40,221 | $3.3M | 1.28% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 74,919 | $3.2M | 1.25% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,401 | $3.0M | 1.19% |
| 22 | SPDR SER TR | 78464A888 | 26,745 | $2.8M | 1.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 20,297 | $2.4M | 0.95% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 30,616 | $2.4M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,812 | $2.3M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 15,028 | $2.3M | 0.91% |
| 27 | WALMART INC | WMT | 20,843 | $2.3M | 0.91% |
| 28 | TIDAL TRUST I | 886364389 | 109,756 | $2.2M | 0.86% |
| 29 | NETFLIX INC | NFLX | 23,395 | $2.2M | 0.86% |
| 30 | VISA INC | V | 6,184 | $2.2M | 0.85% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 25,911 | $2.1M | 0.82% |
| 32 | MASTERCARD INCORPORATED | MA | 3,630 | $2.1M | 0.81% |
| 33 | GLOBAL X FDS | 37954Y673 | 43,219 | $2.1M | 0.81% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,338 | $2.0M | 0.79% |
| 35 | MORGAN STANLEY | MS-PQ | 10,437 | $1.9M | 0.73% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,393 | $1.8M | 0.72% |
| 37 | AMPLIFY ETF TR | 032108664 | 22,936 | $1.8M | 0.72% |
| 38 | ENTERGY CORP NEW | ENO | 19,943 | $1.8M | 0.72% |
| 39 | STRYKER CORPORATION | SYK | 5,125 | $1.8M | 0.71% |
| 40 | ISHARES TR | 464287523 | 5,961 | $1.8M | 0.70% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 18,673 | $1.8M | 0.70% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 11,058 | $1.7M | 0.67% |
| 43 | META PLATFORMS INC | META | 2,539 | $1.7M | 0.66% |
| 44 | ABBVIE INC | ABBV | 6,992 | $1.6M | 0.63% |
| 45 | LINDE PLC | LIN | 3,389 | $1.4M | 0.57% |
| 46 | SALESFORCE INC | CRM | 5,383 | $1.4M | 0.56% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,546 | $1.4M | 0.56% |
| 48 | SERVICENOW INC | NOW | 8,997 | $1.4M | 0.54% |
| 49 | CATERPILLAR INC | CAT | 2,395 | $1.4M | 0.54% |
| 50 | EATON CORP PLC | ETN | 4,297 | $1.4M | 0.54% |
| 51 | HOME DEPOT INC | HD | 3,900 | $1.3M | 0.53% |
| 52 | S&P GLOBAL INC | SPGI | 2,469 | $1.3M | 0.51% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 5,719 | $1.3M | 0.49% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 30,812 | $1.2M | 0.49% |
| 55 | GLOBAL X FDS | 37954Y814 | 40,442 | $1.2M | 0.47% |
| 56 | EXPAND ENERGY CORPORATION | EXE | 10,478 | $1.2M | 0.45% |
| 57 | ARISTA NETWORKS INC | ANET | 8,513 | $1.1M | 0.44% |
| 58 | REPUBLIC SVCS INC | 760759100 | 5,175 | $1.1M | 0.43% |
| 59 | UNION PAC CORP | UNP | 4,583 | $1.1M | 0.42% |
| 60 | PALO ALTO NETWORKS INC | PANW | 5,329 | $981,602 | 0.38% |
| 61 | LOWES COS INC | 548661107 | 4,030 | $971,875 | 0.38% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,057 | $964,239 | 0.38% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,912 | $957,508 | 0.38% |
| 64 | PROSHARES TR | 74348A467 | 9,100 | $947,037 | 0.37% |
| 65 | CSX CORP | CSX | 25,469 | $923,251 | 0.36% |
| 66 | NASDAQ INC | NDAQ | 9,482 | $920,987 | 0.36% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,756 | $762,779 | 0.30% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 4,885 | $755,758 | 0.30% |
| 69 | EQUINIX INC | EQIX | 979 | $750,071 | 0.29% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 8,073 | $686,044 | 0.27% |
| 71 | VERTIV HOLDINGS CO | VRT | 3,923 | $635,565 | 0.25% |
| 72 | DELL TECHNOLOGIES INC | DELL | 4,931 | $620,714 | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 13,568 | $615,309 | 0.24% |
| 74 | ISHARES TR | 464288810 | 9,029 | $561,152 | 0.22% |
| 75 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,773 | $499,102 | 0.20% |
| 76 | GLOBAL X FDS | 37950E416 | 8,679 | $479,192 | 0.19% |
| 77 | ISHARE TR | 464288661 | 3,948 | $471,194 | 0.18% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,275 | $377,668 | 0.15% |
| 79 | MCDONALDS CORP | MCD | 1,230 | $375,925 | 0.15% |
| 80 | AVERY DENNISON CORP | AVY | 1,789 | $325,383 | 0.13% |
| 81 | VANECK ETF TRUST | 92189F676 | 772 | $278,020 | 0.11% |
| 82 | VANGUARD WORLD FD | 92204A702 | 365 | $275,130 | 0.11% |
| 83 | SPDR S&P 500 ETF TR | SPY | 370 | $252,310 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 8,850 | $252,048 | 0.10% |
| 85 | ALLSTATE CORP | ALL-PJ | 1,015 | $211,272 | 0.08% |
| 86 | GE AEROSPACE | 369604301 | 669 | $206,072 | 0.08% |
| 87 | ISHARE TR | 464287465 | 1,715 | $164,691 | 0.06% |
| 88 | MICROSOFT CORP | MSFT | 244 | $118,003 | 0.05% |
| 89 | ISHARES TR | 464287242 | 998 | $109,970 | 0.04% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,249 | $99,583 | 0.04% |
| 91 | ISHARES TR | 464287440 | 957 | $92,025 | 0.04% |
| 92 | BROADCOM INC | AVGO | 172 | $59,529 | 0.02% |
| 93 | ISHARES TR | 464288588 | 581 | $55,323 | 0.02% |
| 94 | JPMORGAN CHASE & CO | VYLD | 140 | $45,111 | 0.02% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 410 | $32,915 | 0.01% |
| 96 | ISHARES GOLD TR | IAU | 392 | $31,819 | 0.01% |
| 97 | VISA INC | V | 89 | $31,213 | 0.01% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $30,182 | 0.01% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 291 | $27,747 | 0.01% |
| 100 | VANGUARD WORLD FD | 92204A702 | 36 | $27,136 | 0.01% |
| 101 | META PLATFORMS INC | META | 41 | $27,064 | 0.01% |
| 102 | MORGAN STANLEY | MS-PQ | 141 | $25,032 | 0.01% |
| 103 | ABBVIE INC | ABBV | 106 | $24,220 | 0.01% |
| 104 | SERVICENOW INC | NOW | 145 | $22,213 | 0.01% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 234 | $21,343 | 0.01% |
| 106 | SALESFORCE INC | CRM | 77 | $20,398 | 0.01% |
| 107 | HOME DEPOT INC | HD | 58 | $19,958 | 0.01% |
| 108 | ARISTA NETWORKS INC | ANET | 152 | $19,917 | 0.01% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 80 | $17,577 | 0.01% |
| 110 | REPUBLIC SVCS INC | 760759100 | 75 | $15,895 | 0.01% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 32 | $15,000 | 0.01% |
| 112 | EXPAND ENERGY CORPORATION | EXE | 131 | $14,457 | 0.01% |
| 113 | UNION PAC CORP | UNP | 61 | $14,111 | 0.01% |
| 114 | LOWES COS INC | 548661107 | 57 | $13,746 | 0.01% |
| 115 | EQUINIX INC | EQIX | 17 | $13,025 | 0.01% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79 | $12,795 | 0.01% |
| 117 | CSX CORP | CSX | 352 | $12,760 | 0.01% |
| 118 | NASDAQ INC | NDAQ | 129 | $12,530 | 0.00% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 75 | $11,603 | 0.00% |
| 120 | TIDAL TRUST I | 886364389 | 552 | $11,034 | 0.00% |
| 121 | VERTIV HOLDINGS CO | VRT | 62 | $10,045 | 0.00% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 113 | $9,603 | 0.00% |