AAFMAA Wealth Management & Trust LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), AAFMAA Wealth Management & Trust LLC reported 67 stock positions worth $228.2 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 15.4% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q3 2024, it opened 1 new position, added to 33 and reduced 31. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +5%) and the biggest sale Applied Materials (AMAT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $228.2M (Q4 2024)
- SEC Filing
- 0001376474-25-000067 ↗ filed Jan 13, 2025
Holdings Value
Holdings 67 stocks · $228.2M
| VCSH Vanguard S/T Corp. Bond ETF | 15.36% | 449,266 | $35.0M | Add +5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.52% | 160,208 | $12.6M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 20,364 | $11.9M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.89% | 104,343 | $11.1M | Add +6.9% |
| IUSG iShares Core S&P U.S. Growth | 4.54% | 74,309 | $10.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 4.29% | 49,974 | $9.8M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.11% | 17,299 | $7.1M | Add +4.2% |
| AIQ Global X Art Intel & Tech | 2.95% | 174,310 | $6.7M | Add +1.7% |
| XLK SS Technology Select Sector | 2.94% | 28,848 | $6.7M | Add +1.9% |
| MBB iShares MBS ETF | 2.87% | 71,534 | $6.6M | Add +6.9% |
| XLI SS Industrial Select Sector | 2.34% | 40,511 | $5.3M | Add +2.0% |
| MSFT Microsoft Corp. | 2.29% | 12,419 | $5.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.87% | 31,748 | $4.3M | Reduce -8.1% |
| AAPL Apple Inc. | 1.80% | 16,379 | $4.1M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 1.72% | 20,614 | $3.9M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.66% | 27,548 | $3.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.57% | 16,317 | $3.6M | Reduce -12.8% |
| PPH Vaneck Pharmaceutical ETF | 1.38% | 36,419 | $3.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.32% | 3,909 | $3.0M | Add +19.6% |
| AVGO Broadcom Inc. | 1.26% | 12,386 | $2.9M | Reduce -5.3% |
| BSX Boston Scientific Corp. | 1.16% | 29,638 | $2.6M | Reduce -9.4% |
| V Visa Inc. Class A | 1.14% | 8,203 | $2.6M | Reduce -9.9% |
| CAT Caterpillar Inc. | 1.07% | 6,735 | $2.4M | Reduce -7.8% |
| SYK Stryker Corp. | 1.06% | 6,701 | $2.4M | Reduce -9.6% |
| UNP Union Pacific Corp. | 1.04% | 10,359 | $2.4M | Add +7.1% |
| MA Mastercard Inc. Class A | 1.01% | 4,374 | $2.3M | Reduce -5.3% |
| NFLX Netflix Inc. | 1.00% | 2,556 | $2.3M | Reduce -20.5% |
| LIN Linde PLC | 0.99% | 5,377 | $2.3M | Add +6.3% |
| CRM Salesforce Inc. | 0.98% | 6,663 | $2.2M | Reduce -17.9% |
| NOW ServiceNow Inc. | 0.95% | 2,054 | $2.2M | Reduce -14.0% |
| CSX CSX Corp. | 0.91% | 64,278 | $2.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.90% | 2,240 | $2.1M | Reduce -5.0% |
| RSG Republic Services Inc. | 0.86% | 9,765 | $2.0M | Add +0.2% |
| PEP Pepsico Inc. | 0.84% | 12,588 | $1.9M | Add +16.9% |
| SPGI S&P Global Inc. | 0.81% | 3,724 | $1.9M | Add +3.8% |
| CVX Chevron Corp. | 0.80% | 12,676 | $1.8M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.79% | 1,911 | $1.8M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.76% | 10,608 | $1.7M | Add +7.3% |
| HD Home Depot Inc. | 0.76% | 4,440 | $1.7M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.76% | 3,877 | $1.7M | Add +11.1% |
| ICE Intercontinental Exchange Inc. | 0.69% | 10,586 | $1.6M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 17,357 | $1.5M | Add +35.2% |
| SBUX Starbucks Corp. | 0.63% | 15,753 | $1.4M | Reduce -19.6% |
| ORLY O'reilly Automotive Inc. | 0.63% | 1,209 | $1.4M | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.61% | 7,600 | $1.4M | Reduce -12.7% |
| FISV Fiserv Inc. | 0.60% | 6,641 | $1.4M | Reduce -17.2% |
| AMAT Applied Materials Inc. | 0.58% | 8,153 | $1.3M | Reduce -20.4% |
| LOW Lowe's Cos Inc. | 0.57% | 5,295 | $1.3M | Reduce -10.8% |
| AMD Advanced Micro Devices | 0.56% | 10,654 | $1.3M | Add +6.5% |
| IHI iShares U.S. Medical Devices | 0.56% | 21,896 | $1.3M | Add +2.3% |
| DE Deere & Co. | 0.54% | 2,903 | $1.2M | Reduce -6.0% |
| CTRA Coterra Energy Inc. | 0.50% | 44,878 | $1.1M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 14,341 | $1.1M | Add +2.6% |
| XLE SS Energy Select Sector | 0.49% | 13,091 | $1.1M | Add +2.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 10,364 | $1.1M | Add +2.3% |
| EXE Expand Energy Corp. | 0.46% | 10,555 | $1.1M | Reduce -20.1% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 10,350 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,383 | $959K | Add +30.5% |
| XLY SS Consumer Disc Select Sect | 0.42% | 4,244 | $952K | Add +1.5% |
| NDAQ Nasdaq Inc. | 0.42% | 12,294 | $950K | Reduce -12.9% |
| MRVL Marvell Technology Inc. | 0.39% | 8,064 | $891K | Reduce -29.2% |
| XLC SS Comm Select Sector SPDR | 0.38% | 9,026 | $874K | Add +2.0% |
| XLF SS Financial Select Sector | 0.37% | 17,686 | $855K | Add +1.9% |
| TSLA Tesla Inc. | 0.22% | 1,230 | $497K | New |
| MCD McDonald's Corp. | 0.16% | 1,230 | $357K | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 808 | $276K | Reduce -27.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 421 | $262K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -20.4% | 0.58% | −0.33 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.63% | −0.21 |
| CAT Caterpillar Inc. | Reduce -7.8% | 1.07% | −0.19 |
| HD Home Depot Inc. | Reduce -13.3% | 0.76% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -10.8% | 0.57% | −0.14 |
| AAPL Apple Inc. | Reduce -12.9% | 1.80% | −0.14 |
| SYK Stryker Corp. | Reduce -9.6% | 1.06% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.29% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -12.7% | 0.61% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -9.4% | 1.16% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -12.9% | 0.42% | −0.04 |
| FISV Fiserv Inc. | Reduce -17.2% | 0.60% | −0.04 |
| CVX Chevron Corp. | Reduce -1.9% | 0.80% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -7.1% | 0.63% | −0.03 |
| DE Deere & Co. | Reduce -6.0% | 0.54% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.90% | −0.02 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.16% | −0.02 |
| EXE Expand Energy Corp. | Reduce -20.1% | 0.46% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.7% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -20.5% | 1.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -17.9% | 0.98% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 1.01% | +0.00 |
| EQIX Equinix Inc. | Reduce -4.6% | 0.79% | +0.01 |
| CTRA Coterra Energy Inc. | Reduce -3.6% | 0.50% | +0.01 |
| NOW ServiceNow Inc. | Reduce -14.0% | 0.95% | +0.01 |
| NVDA Nvidia Corp. | Reduce -8.1% | 1.87% | +0.02 |
| MRVL Marvell Technology Inc. | Reduce -29.2% | 0.39% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 1.57% | +0.03 |
| V Visa Inc. Class A | Reduce -9.9% | 1.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.72% | +0.20 |
| AVGO Broadcom Inc. | Reduce -5.3% | 1.26% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.1% | 15.36% | +0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 3.11% | +0.30 |
| IUSG iShares Core S&P U.S. Growth | Add +1.9% | 4.54% | +0.30 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| AIQ Global X Art Intel & Tech | Add +1.7% | 2.95% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 5.23% | +0.13 |
| XLK SS Technology Select Sector | Add +1.9% | 2.94% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +4.4% | 4.29% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3.7% | 5.52% | +0.05 |
| MBB iShares MBS ETF | Add +6.9% | 2.87% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +1.5% | 0.42% | +0.05 |
| LLY Eli Lilly & Co. | Add +19.6% | 1.32% | +0.05 |
| PEP Pepsico Inc. | Add +16.9% | 0.84% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.5% | 0.42% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +2.0% | 0.38% | +0.03 |
| XLF SS Financial Select Sector | Add +1.9% | 0.37% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.9% | 4.89% | +0.02 |
| IHI iShares U.S. Medical Devices | Add +2.3% | 0.56% | +0.00 |
| RSG Republic Services Inc. | Add +0.2% | 0.86% | −0.00 |
| XLE SS Energy Select Sector | Add +2.6% | 0.49% | −0.00 |
| SPGI S&P Global Inc. | Add +3.8% | 0.81% | −0.00 |
| UNP Union Pacific Corp. | Add +7.1% | 1.04% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Add +2.6% | 0.49% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +35.2% | 0.65% | −0.02 |
| XLI SS Industrial Select Sector | Add +2.0% | 2.34% | −0.03 |
| CSX CSX Corp. | Add +3.3% | 0.91% | −0.04 |
| ADBE Adobe Inc. | Add +11.1% | 0.76% | −0.04 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 0.69% | −0.05 |
| LIN Linde PLC | Add +6.3% | 0.99% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Add +2.3% | 0.47% | −0.08 |
| ZTS Zoetis Inc. | Add +7.3% | 0.76% | −0.09 |
| PPH Vaneck Pharmaceutical ETF | Add +3.1% | 1.38% | −0.10 |
| XLV SS Health Care Select Sector | Add +3.0% | 1.66% | −0.16 |
| AMD Advanced Micro Devices | Add +6.5% | 0.56% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $286.5M | LQD, VCSH, IEF, EFA, XLF |
| Q1 2026 | 96 | $257.8M | LQD, VCSH, IEF, EFA, XLF |
| Q4 2025 | 85 | $255.1M | LQD, VCSH, IEF, EFA, SPY |
| Q3 2025 | 82 | $252.1M | VCSH, MBB, IEI, EFA, SPY |
| Q2 2025 | 82 | $241.9M | VCSH, MBB, IEI, EFA, SPY |
| Q1 2025 | 77 | $220.3M | VCSH, SPY, IUSG, MBB, HYG |
| Q4 2024 | 67 | $228.2M | VCSH, HYG, SPY, LQD, IUSG |
| Q3 2024 | 66 | $226.8M | VCSH, HYG, SPY, LQD, IUSG |
| Q2 2024 | 76 | $203.3M | VCSH, HYG, LQD, AMZN, MBB |
| Q1 2024 | 61 | $183.2M | VCSH, HYG, LQD, AMZN, MBB |