AAFMAA Wealth Management & Trust LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), AAFMAA Wealth Management & Trust LLC reported 82 stock positions worth $252.1 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 13.1% of the portfolio, followed by iShares MBS ETF (MBB, 6.6%) and iShares 3-7 Year Treasury Bo (IEI, 6.5%). Compared with Q2 2025, it added to 37 and reduced 41. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Netflix (NFLX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $252.1M (Q3 2025)
- SEC Filing
- 0001376474-25-000883 ↗ filed Oct 30, 2025
Holdings Value
Holdings 82 stocks · $252.1M
| VCSH Vanguard S/T Corp. Bond ETF | 13.14% | 414,225 | $33.1M | Add +0.9% |
| MBB iShares MBS ETF | 6.62% | 175,387 | $16.7M | Add +2.0% |
| IEI iShares 3-7 Year Treasury Bo | 6.54% | 137,945 | $16.5M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 6.14% | 165,850 | $15.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.91% | 22,376 | $14.9M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.12% | 47,742 | $7.9M | Add +0.3% |
| NVDA Nvidia Corp. | 2.70% | 36,474 | $6.8M | Reduce -4.7% |
| XLF SS Financial Select Sector | 2.30% | 107,398 | $5.8M | Add +1.7% |
| XLK SS Technology Select Sector | 1.97% | 17,640 | $5.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.93% | 9,381 | $4.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.90% | 14,483 | $4.8M | Reduce -4.8% |
| AAPL Apple Inc. | 1.72% | 17,040 | $4.3M | Reduce -1.5% |
| AIQ Global X Art Intel & Tech | 1.45% | 73,789 | $3.6M | Reduce -0.4% |
| PPH Vaneck Pharmaceutical ETF | 1.43% | 40,000 | $3.6M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.37% | 15,742 | $3.5M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 35,631 | $3.1M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 1.18% | 25,186 | $3.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.18% | 12,166 | $3.0M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.17% | 6,136 | $2.9M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,338 | $2.7M | Add +2.1% |
| XHB SS SPDR S&P Homebldrs ETF | 1.05% | 23,919 | $2.7M | Add +1.4% |
| PAVE Global X US Infrastructure | 1.00% | 52,800 | $2.5M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.97% | 15,901 | $2.5M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.97% | 10,200 | $2.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.96% | 3,185 | $2.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.94% | 1,979 | $2.4M | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 30,243 | $2.4M | Add +3.5% |
| HACK Amplify Cybersecurity ETF | 0.91% | 26,535 | $2.3M | Add +0.7% |
| V Visa Inc. Class A | 0.83% | 6,140 | $2.1M | Reduce -0.9% |
| WMT Walmart Inc. | 0.82% | 20,127 | $2.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.82% | 27,419 | $2.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.82% | 3,614 | $2.1M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 9,407 | $2.0M | Add +5.6% |
| ETR Entergy Corp. | 0.74% | 19,935 | $1.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.71% | 7,760 | $1.8M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.71% | 3,765 | $1.8M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.71% | 1,933 | $1.8M | Add +0.2% |
| FINX Global X Fintech ETF | 0.70% | 52,501 | $1.8M | Reduce -0.1% |
| T AT&T Inc. | 0.70% | 62,218 | $1.8M | Add +0.6% |
| LIN Linde PLC | 0.69% | 3,667 | $1.7M | Reduce -0.1% |
| SYK Stryker Corp. | 0.67% | 4,574 | $1.7M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.67% | 12,126 | $1.7M | Add +3.4% |
| NOW ServiceNow Inc. | 0.67% | 1,827 | $1.7M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.66% | 17,012 | $1.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.64% | 4,001 | $1.6M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.62% | 6,651 | $1.6M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.60% | 14,134 | $1.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.60% | 2,059 | $1.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.59% | 7,971 | $1.5M | Reduce -0.3% |
| MS Morgan Stanley | 0.58% | 9,159 | $1.5M | Reduce -3.3% |
| CSX CSX Corp. | 0.57% | 40,350 | $1.4M | Reduce -3.5% |
| RSG Republic Services Inc. | 0.55% | 6,069 | $1.4M | Add +0.9% |
| SBUX Starbucks Corp. | 0.54% | 16,214 | $1.4M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.53% | 3,580 | $1.3M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.52% | 21,908 | $1.3M | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.52% | 30,822 | $1.3M | Add +2.5% |
| XLE SS Energy Select Sector | 0.50% | 14,230 | $1.3M | Add +1.9% |
| WM Waste Management Inc. | 0.49% | 5,620 | $1.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.49% | 5,194 | $1.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 2,498 | $1.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.46% | 5,726 | $1.2M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.46% | 4,580 | $1.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.44% | 7,961 | $1.1M | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.44% | 12,639 | $1.1M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.44% | 3,146 | $1.1M | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.44% | 7,573 | $1.1M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.42% | 6,353 | $1.1M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.42% | 6,096 | $1.1M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.42% | 2,154 | $1.0M | Reduce -2.7% |
| CTRA Coterra Energy Inc. | 0.40% | 43,009 | $1.0M | Add +1.0% |
| EXE Expand Energy Corp. | 0.39% | 9,170 | $974K | Add +1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 9,100 | $938K | No change |
| EQIX Equinix Inc. | 0.37% | 1,178 | $923K | Add +0.4% |
| FISV Fiserv Inc. | 0.35% | 6,920 | $892K | Add +6.7% |
| MRVL Marvell Technology Inc. | 0.35% | 10,505 | $883K | Reduce -3.0% |
| DE Deere & Co. | 0.34% | 1,901 | $869K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 15,130 | $840K | Add +1.4% |
| TSLA Tesla Inc. | 0.23% | 1,327 | $590K | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.17% | 4,861 | $436K | Add +1.3% |
| MCD McDonald's Corp. | 0.15% | 1,230 | $374K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 401 | $299K | No change |
| SMH Vaneck Semiconductor ETF | 0.10% | 772 | $252K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -2.8% | 0.94% | −0.19 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.67% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -1.3% | 0.66% | −0.11 |
| SYK Stryker Corp. | Reduce -1.3% | 0.67% | −0.09 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.44% | −0.08 |
| V Visa Inc. Class A | Reduce -0.9% | 0.83% | −0.08 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.54% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.42% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.96% | −0.07 |
| SPGI S&P Global Inc. | Reduce -2.7% | 0.42% | −0.07 |
| ZTS Zoetis Inc. | Reduce -3.4% | 0.44% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.37% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.93% | −0.06 |
| DE Deere & Co. | Reduce -1.4% | 0.34% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.6% | 0.49% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 0.60% | −0.05 |
| FINX Global X Fintech ETF | Reduce -0.1% | 0.70% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -3.8% | 0.44% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.82% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -1.6% | 0.42% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.46% | −0.03 |
| LIN Linde PLC | Reduce -0.1% | 0.69% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.9% | 0.53% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.62% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -3.0% | 0.35% | +0.00 |
| CSX CSX Corp. | Reduce -3.5% | 0.57% | +0.00 |
| HD Home Depot Inc. | Reduce -2.3% | 0.64% | +0.02 |
| MS Morgan Stanley | Reduce -3.3% | 0.58% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.46% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.82% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.23% | +0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.60% | +0.07 |
| CAT Caterpillar Inc. | Reduce -5.0% | 0.71% | +0.08 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.59% | +0.08 |
| AIQ Global X Art Intel & Tech | Reduce -0.4% | 1.45% | +0.11 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.71% | +0.11 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.97% | +0.11 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.90% | +0.16 |
| NVDA Nvidia Corp. | Reduce -4.7% | 2.70% | +0.20 |
| AAPL Apple Inc. | Reduce -1.5% | 1.72% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 1.18% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 5.91% | +0.25 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 3.12% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 1.17% | +0.11 |
| XHB SS SPDR S&P Homebldrs ETF | Add +1.4% | 1.05% | +0.09 |
| XLC SS Comm Select Sector SPDR | Add +1.2% | 1.18% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +1.2% | 0.97% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.6% | 1.23% | +0.06 |
| ETR Entergy Corp. | Add +0.1% | 0.74% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 0.81% | +0.05 |
| PAVE Global X US Infrastructure | Add +0.3% | 1.00% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 6.14% | +0.04 |
| XLV SS Health Care Select Sector | Add +3.4% | 0.67% | +0.02 |
| XLE SS Energy Select Sector | Add +1.9% | 0.50% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 1.06% | +0.01 |
| PEP Pepsico Inc. | Add +0.9% | 0.44% | +0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +2.4% | 1.43% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.82% | +0.01 |
| XLF SS Financial Select Sector | Add +1.7% | 2.30% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.97% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +2.5% | 0.52% | +0.00 |
| XLB SS Materials Select Sector | Add +1.3% | 0.17% | −0.00 |
| EQIX Equinix Inc. | Add +0.4% | 0.37% | −0.02 |
| HACK Amplify Cybersecurity ETF | Add +0.7% | 0.91% | −0.03 |
| WM Waste Management Inc. | Add +1.8% | 0.49% | −0.03 |
| IHI iShares U.S. Medical Devices | Add +2.4% | 0.52% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +3.5% | 0.94% | −0.04 |
| T AT&T Inc. | Add +0.6% | 0.70% | −0.04 |
| CTRA Coterra Energy Inc. | Add +1.0% | 0.40% | −0.04 |
| EXE Expand Energy Corp. | Add +1.1% | 0.39% | −0.05 |
| MBB iShares MBS ETF | Add +2.0% | 6.62% | −0.06 |
| RSG Republic Services Inc. | Add +0.9% | 0.55% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.9% | 6.54% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.71% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 0.33% | −0.09 |
| CRM Salesforce Inc. | Add +0.5% | 0.49% | −0.09 |
| FISV Fiserv Inc. | Add +6.7% | 0.35% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 13.14% | −0.35 |
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 |