13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846160
Total reported value
$286.5M
$286.5M
85 檔
31.9%
As reported in its official Q4 2025 Form 13F filing, AAFMAA Wealth Management & Trust LLC's tracked investment portfolio stood at $286.5M with 85 total positions.
AAFMAA Wealth Management & Trust LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 14 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.50% | -0.21% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.07% | -0.22% | -37.64% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.11% | -0.14% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.12% | -0.23% | -1.91% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.01% | +0.37% | +0.57% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 4.42% | -0.17% | -32.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.55% | +62.98% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.73% | +1.13% | +174.12% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.42% | +0.18% | +4.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.02% | -10.12% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.06% | +14.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | -0.07% | +43.35% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.78% | +0.03% | +21.30% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.01% | -10.23% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.10% | +7.07% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.02% | -0.03% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | -0.16% | +12.51% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.30% | -0.01% | -19.79% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -0.12% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.09% | +110.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.07% | — | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.08% | +0.03% | +11.81% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.95% | +0.02% | +98.99% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | -0.03% | +1.23% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.21% | -21.58% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | +0.42% | -5.49% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.16% | +3.56% | |
| 28 | VETZ | Academy Veteran Bond Etf-usd | ETF-Other | 0.86% | -0.05% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.03% | +2.17% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.17% | +1082.16% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | -0.16% | -4.00% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | +0.44% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | — | -18.15% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.17% | +22.76% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.05% | +15.49% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | +0.17% | -10.78% | |
| 37 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.72% | +0.31% | -13.56% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.72% | -0.12% | +0.04% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.45% | EXIT | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.14% | +12.05% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.70% | +0.78% | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | +0.01% | -8.81% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.03% | +25.30% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | -8.53% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.30% | +5.12% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.57% | -0.08% | -7.58% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | -0.09% | +11.65% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.26% | EXIT | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.15% | -36.39% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | +20.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +62.98% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +174.12% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +43.35% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +7.07% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.03% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +14.07% | Add |
| 7 | AIQ | Global X Art Intel & Tech | +0.3% | +21.30% | Add |
| 8 | MS | Morgan Stanley | +0.2% | +15.49% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.1% | +12.51% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.1% | +4.81% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.57% | Add |
| 12 | CAT | Caterpillar Inc | -0.2% | -36.39% | Trim |
| 13 | HACK | Amplify Cybersecurity ETF | -0.2% | -13.56% | Trim |
| 14 | PAVE | Global X US Infrastructure | -0.2% | -18.15% | Trim |
| 15 | UNP | Union Pacific CORP | -0.2% | -30.18% | Trim |
| 16 | CSX | Csx CORP | -0.2% | -36.01% | Trim |
| 17 | FINX | Global X Fintech ETF | -0.2% | -22.97% | Trim |
| 18 | VUG | Vanguard Growth ETF | -0.3% | -21.58% | Trim |
| 19 | IHI | Ishares U.s. Medical Devices | -0.3% | -58.79% | Trim |
| 20 | NVDA | Nvidia CORP | -0.3% | -10.12% | Trim |
| 21 | MBB | Ishares Mbs ETF | -2.2% | -32.44% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -5.1% | -37.64% | Trim |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | -6.4% | -97.14% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 26 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 27 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | VETZ | Academy Veteran Bond Etf-usd | — | NEW | New buy |
| 31 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 32 | T | At&t Inc | — | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 36 | ANET | Arista Networks Inc | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 38 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 39 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 40 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | DE | Deere & Co | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | DELL | Dell Technologies -c | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 48 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 49 | SOCL | Global X Social Media ETF | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
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 85 disclosed positions in Q4 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 LQD, VCSH, IEF) accounted for 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $21.7M
Top Position Liquidated / Trimmed
IUSG
前期市值: $7.9M
During Q4 2025, AAFMAA Wealth Management & Trust LLC's top holdings by market value included LQD (8.5%)、VCSH (8.1%)、IEF (7.1%). The largest single position, LQD, represented 8.5% of total portfolio value.
In Q4 2025, AAFMAA Wealth Management & Trust LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.