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CIK: 0001846160
Total reported value
$286.5M
$286.5M
82 檔
32.5%
As reported in its official Q2 2025 Form 13F filing, AAFMAA Wealth Management & Trust LLC's tracked investment portfolio stood at $286.5M with 82 total positions.
AAFMAA Wealth Management & Trust LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.49% | -0.22% | -35.72% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.68% | -0.17% | +134.52% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.60% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.11% | -0.23% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | +0.37% | +8.72% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.96% | — | -33.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.02% | +5.47% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | +0.18% | +12.05% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.55% | -5.92% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +1.13% | +2.41% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.01% | +2.58% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.06% | +0.93% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.07% | +3.04% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.42% | -0.01% | -6.85% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.34% | +0.03% | -49.79% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.09% | +29.86% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.17% | -14.06% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.12% | -0.16% | +24.27% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.21% | +78.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.02% | -15.33% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | -0.03% | +161.94% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | +0.42% | -15.38% | |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.96% | +0.03% | +5.96% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.95% | — | +3.34% | |
| 26 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.94% | +0.31% | -3.83% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.10% | -31.07% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.03% | -13.91% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | +0.02% | +0.15% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.09% | -9.95% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.16% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.16% | +41.06% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.17% | -6.40% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.26% | EXIT | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.45% | EXIT | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.14% | -15.53% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | +0.17% | +66.14% | |
| 38 | FINX | Global X Fintech ETF | ETF-Tech | 0.74% | — | +7.22% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.08% | EXIT | |
| 40 | LIN | Linde plc | Stock-Materials | 0.71% | -0.08% | -13.68% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.68% | -0.12% | +17.20% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | +0.01% | +30.81% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.03% | -3.78% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.03% | -15.91% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.15% | -32.24% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.07% | -12.04% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -0.06% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.61% | -0.09% | -23.95% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.30% | -28.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +6.6% | NEW | New buy |
| 2 | EFA | Ishares Msci Eafe ETF | +6.1% | NEW | New buy |
| 3 | MBB | Ishares Mbs ETF | +3.6% | +134.52% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.8% | NEW | New buy |
| 6 | T | At&t Inc | +0.7% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.7% | +5.47% | Add |
| 8 | AVGO | Broadcom Inc | +0.6% | +2.58% | Add |
| 9 | ABBV | Abbvie Inc | +0.6% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +161.94% | Add |
| 11 | WM | Waste Management Inc | +0.5% | NEW | New buy |
| 12 | VUG | Vanguard Growth ETF | +0.5% | +78.67% | Add |
| 13 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +8.72% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +66.14% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | -5.92% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +2.41% | Add |
| 18 | XLC | Ss Comm Select Sector Spdr | +0.2% | +24.27% | Add |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +29.86% | Add |
| 20 | XLF | Ss Financial Select Sector | +0.2% | +12.05% | Add |
| 21 | NEE | Nextera Energy Inc | +0.2% | +41.06% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -14.06% | Trim |
| 23 | FINX | Global X Fintech ETF | +0.1% | +7.22% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.04% | Add |
| 25 | PAVE | Global X US Infrastructure | +0.1% | +3.34% | Add |
| 26 | ZTS | Zoetis Inc | -0.2% | -16.81% | Trim |
| 27 | UNP | Union Pacific CORP | -0.2% | -15.91% | Trim |
| 28 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 29 | XLB | Ss Materials Select Sector | -0.2% | -54.42% | Trim |
| 30 | CAT | Caterpillar Inc | -0.2% | -32.24% | Trim |
| 31 | EQIX | Equinix Inc | -0.3% | -31.72% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -30.41% | Trim |
| 33 | ORLY | O'reilly Automotive Inc | -0.3% | +1092.08% | Add |
| 34 | FISV | Fiserv Inc | -0.3% | -10.11% | Trim |
| 35 | RSG | Republic Services Inc | -0.3% | -23.95% | Trim |
| 36 | MS | Morgan Stanley | -0.3% | -38.79% | Trim |
| 37 | SPGI | S&p Global Inc | -0.3% | -33.09% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.3% | -34.95% | Trim |
| 39 | CRM | Salesforce Inc | -0.3% | -28.83% | Trim |
| 40 | PPH | Vaneck Pharmaceutical ETF | -0.3% | -6.85% | Trim |
| 41 | BSX | Boston Scientific CORP | -0.4% | -29.23% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.4% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -31.07% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -15.33% | Trim |
| 45 | XLRE | Ss Real Estate Select Sector | -0.5% | -43.52% | Trim |
| 46 | AIQ | Global X Art Intel & Tech | -1.1% | -49.79% | Trim |
| 47 | IUSG | Ishares Core S&p U.s. Growth | -1.2% | -33.39% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.8% | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.1% | EXIT | Sold out |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -9.4% | -35.72% | Trim |
According to official SEC Form 13F filings, AAFMAA Wealth Management & Trust LLC reported a total U.S. public equity portfolio value of $286.5M across 82 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, MBB, IEI) accounted for 32.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
IEI
市值: $16.0M
Top Position Liquidated / Trimmed
HYG
前期市值: $6.9M
During Q2 2025, AAFMAA Wealth Management & Trust LLC's top holdings by market value included VCSH (13.5%)、MBB (6.7%)、IEI (6.6%). The largest single position, VCSH, represented 13.5% of total portfolio value.
In Q2 2025, AAFMAA Wealth Management & Trust LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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