AAFMAA Wealth Management & Trust LLC — Q4 2025 13F Holdings

Name: AAFMAA Wealth Management & Trust LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846160

Total reported value

$286.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+43.35%
13	AIQ	Global X Art Intel & Tech	ETF-Tech	1.78%	—	+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%	—	+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%	—	+110.26%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	—
22	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.08%	—	+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%	—	+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%	—	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+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%	—	+0.44%
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%	—	+0.04%
39	BSX	Boston Scientific CORP	Stock-Healthcare	0.71%	-0.45%	EXIT
40	SYK	Stryker CORP	Stock-Healthcare	0.71%	—	+12.05%
41	SOXX	Ishares Semiconductor ETF	ETF-Other	0.70%	+0.78%	—
42	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	-8.81%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+25.30%
44	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-8.53%
45	CRM	Salesforce INC	Stock-Tech	0.57%	-0.30%	+5.12%
46	LIN	Linde plc	Stock-Materials	0.57%	—	-7.58%
47	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.56%	—	+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%

1–50 of 85

Holding changes this quarter

Position changes disclosed by AAFMAA Wealth Management & Trust LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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