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CIK: 0001846160
Total reported value
$286.5M
$286.5M
82 檔
33.7%
The Q3 2025 SEC filing reveals that AAFMAA Wealth Management & Trust LLC held a total portfolio value of $286.5M, covering 82 public equity positions.
AAFMAA Wealth Management & Trust LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 13.14% | -0.22% | +0.93% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 6.62% | -0.17% | +1.97% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.54% | — | +2.87% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.14% | -0.23% | +0.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | +0.37% | +0.92% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.12% | — | +0.31% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.02% | -4.66% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.30% | +0.18% | +1.73% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | +1.13% | -0.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.55% | -3.03% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.01% | -4.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.72% | -0.06% | -1.50% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.45% | +0.03% | -0.37% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.43% | -0.01% | +2.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.07% | -0.59% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.23% | -0.09% | +2.58% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.18% | -0.16% | +1.16% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.10% | -3.17% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.17% | +0.21% | +5.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.03% | +2.06% | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.05% | +0.03% | +1.36% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.00% | — | +0.35% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | +0.42% | +0.33% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.97% | +0.02% | +1.21% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.02% | -0.44% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.17% | -2.80% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | -0.03% | +3.53% | |
| 28 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.91% | +0.31% | +0.73% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.03% | -0.86% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.16% | +0.08% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.16% | -0.50% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.09% | -1.63% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.17% | +5.58% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.74% | -0.12% | +0.09% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.01% | -0.68% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.15% | -4.95% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.17% | +0.21% | |
| 38 | FINX | Global X Fintech ETF | ETF-Tech | 0.70% | — | -0.13% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.08% | EXIT | |
| 40 | LIN | Linde plc | Stock-Materials | 0.69% | -0.08% | -0.11% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.14% | -1.29% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.01% | +3.36% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.26% | EXIT | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.45% | EXIT | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.07% | -2.25% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.03% | -0.89% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | -0.09% | -1.11% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.03% | -2.65% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -0.28% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.05% | -3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | +3.5% | +1.97% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -4.66% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -4.79% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +0.92% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.6% | +5.54% | Add |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +3.53% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.4% | -0.59% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +5.58% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.3% | +1.16% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +2.58% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | -0.50% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -3.03% | Trim |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +1.73% | Add |
| 14 | PAVE | Global X US Infrastructure | +0.1% | +0.35% | Add |
| 15 | FINX | Global X Fintech ETF | +0.1% | -0.13% | Add |
| 16 | ETR | Entergy CORP | +0.1% | +0.09% | Add |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +3.36% | Add |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +1.36% | Add |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.21% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | -0.59% | Add |
| 21 | AAPL | Apple Inc | 0% | -1.50% | Trim |
| 22 | XLB | Ss Materials Select Sector | -0.2% | +1.25% | Trim |
| 23 | ZTS | Zoetis Inc | -0.3% | -3.36% | Trim |
| 24 | EQIX | Equinix Inc | -0.3% | +0.43% | Trim |
| 25 | ADBE | Adobe Inc | -0.3% | -3.17% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -0.86% | Trim |
| 27 | RSG | Republic Services Inc | -0.3% | +0.90% | Trim |
| 28 | SPGI | S&p Global Inc | -0.3% | -2.71% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +1.35% | Trim |
| 30 | ICE | Intercontinental Exchange In | -0.4% | -2.22% | Trim |
| 31 | FISV | Fiserv Inc | -0.4% | +6.71% | Trim |
| 32 | CRM | Salesforce Inc | -0.4% | +0.52% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.5% | -1.27% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.5% | -0.44% | Trim |
| 35 | XLRE | Ss Real Estate Select Sector | -0.5% | +2.51% | Trim |
| 36 | AIQ | Global X Art Intel & Tech | -1% | -0.37% | Trim |
| 37 | IUSG | Ishares Core S&p U.s. Growth | -1% | +0.31% | Trim |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -9.7% | +0.93% | Trim |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 40 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | WMT | Walmart Inc | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | T | At&t Inc | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | WM | Waste Management Inc | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 50 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
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 Q3 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 33.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEI
市值: $16.5M
Top Position Liquidated / Trimmed
HYG
前期市值: $6.9M
During Q3 2025, AAFMAA Wealth Management & Trust LLC's top holdings by market value included VCSH (13.1%)、MBB (6.6%)、IEI (6.5%). The largest single position, VCSH, represented 13.1% of total portfolio value.
In Q3 2025, AAFMAA Wealth Management & Trust LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 20 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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