Institutional Manager · CIK 0001846160
AAFMAA Wealth Management & Trust LLC
FAYETTEVILLE, NC · File #028-20764
Latest AUM
$255.1M
Positions
122
Top-10 Concentration
56.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $255.1M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Jun 2025121 pos · $241.9M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $220.3M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Jun 2024106 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Mar 202493 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $107.6M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $121.1M
- 13F HOLDINGS REPORTQ/E Jun 202377 pos · $124.7M
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $110.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 195,748 | $21.6M | 9.50% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257,067 | $20.5M | 9.03% |
| 3 | ISHARES TR | 464287440 | 187,680 | $18.0M | 7.95% |
| 4 | ISHARE TR | 464287465 | 160,974 | $15.5M | 6.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,134 | $15.1M | 6.65% |
| 6 | ISHARES TR | 464288588 | 117,908 | $11.2M | 4.94% |
| 7 | MICROSOFT CORP | MSFT | 15,045 | $7.3M | 3.20% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 48,354 | $7.0M | 3.07% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 112,561 | $6.2M | 2.72% |
| 10 | NVIDIA CORPORATION | NVDA | 32,783 | $6.1M | 2.69% |
| 11 | APPLE INC | AAPL | 19,438 | $5.3M | 2.33% |
| 12 | AMAZON COM INC | AMZN | 22,566 | $5.2M | 2.29% |
| 13 | GLOBAL X FDS | 37954Y632 | 89,509 | $4.6M | 2.01% |
| 14 | BROADCOM INC | AVGO | 12,829 | $4.4M | 1.96% |
| 15 | ALPHABET INC | GOOG | 13,026 | $4.1M | 1.80% |
| 16 | ELI LILLY & CO | LLY | 3,184 | $3.4M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 28,337 | $3.3M | 1.47% |
| 18 | VANECK ETF TRUST | 92189F692 | 32,083 | $3.3M | 1.46% |
| 19 | ISHARES GOLD TR | IAU | 40,221 | $3.3M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 74,919 | $3.2M | 1.41% |