AAFMAA Wealth Management & Trust LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), AAFMAA Wealth Management & Trust LLC reported 85 stock positions worth $255.1 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 8.5% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 8.1%) and iShares 7-10 Year Treasury B (IEF, 7.1%). Compared with Q3 2025, it opened 17 new positions, sold out of 14, added to 29 and reduced 34. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale iShares 3-7 Year Treasury Bo (IEI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FAYETTEVILLE, NC
- CIK
- 0001846160
- Portfolio Value
- $255.1M (Q4 2025)
- SEC Filing
- 0001376474-26-000017 ↗ filed Jan 7, 2026
Holdings Value
Holdings 85 stocks · $255.1M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.50% | 196,746 | $21.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 8.07% | 258,316 | $20.6M | Reduce -37.6% |
| IEF iShares 7-10 Year Treasury B | 7.11% | 188,637 | $18.1M | New |
| EFA iShares MSCI Eafe ETF | 6.12% | 162,689 | $15.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.01% | 22,504 | $15.3M | Add +0.6% |
| MBB iShares MBS ETF | 4.42% | 118,489 | $11.3M | Reduce -32.4% |
| MSFT Microsoft Corp. | 2.90% | 15,289 | $7.4M | Add +63.0% |
| XLK SS Technology Select Sector | 2.73% | 48,354 | $7.0M | Add +37.1% |
| XLF SS Financial Select Sector | 2.42% | 112,561 | $6.2M | Add +4.8% |
| NVDA Nvidia Corp. | 2.40% | 32,783 | $6.1M | Reduce -10.1% |
| AAPL Apple Inc. | 2.07% | 19,438 | $5.3M | Add +14.1% |
| AMZN Amazon.com Inc. | 2.04% | 22,566 | $5.2M | Add +43.4% |
| AIQ Global X Art Intel & Tech | 1.78% | 89,509 | $4.6M | Add +21.3% |
| AVGO Broadcom Inc. | 1.76% | 13,001 | $4.5M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 1.60% | 13,026 | $4.1M | Add +7.1% |
| LLY Eli Lilly & Co. | 1.34% | 3,184 | $3.4M | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 1.31% | 28,337 | $3.3M | Add +12.5% |
| PPH Vaneck Pharmaceutical ETF | 1.30% | 32,083 | $3.3M | Reduce -19.8% |
| IAU iShares Gold Trust | 1.29% | 40,613 | $3.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 74,919 | $3.2M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 9,541 | $3.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.08% | 26,745 | $2.8M | Add +11.8% |
| XLY SS Consumer Disc Select Sect | 0.95% | 20,297 | $2.4M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.93% | 30,616 | $2.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 4,812 | $2.3M | Reduce -21.6% |
| XLI SS Industrial Select Sector | 0.91% | 15,028 | $2.3M | Reduce -5.5% |
| WMT Walmart Inc. | 0.91% | 20,843 | $2.3M | Add +3.6% |
| VETZ Academy Veteran Bond ETF-Usd | 0.86% | 110,308 | $2.2M | New |
| V Visa Inc. Class A | 0.86% | 6,273 | $2.2M | Add +2.2% |
| NFLX Netflix Inc. | 0.86% | 23,395 | $2.2M | Add +18.2% |
| NEE Nextera Energy Inc. | 0.83% | 26,321 | $2.1M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.81% | 3,630 | $2.1M | Add +0.4% |
| PAVE Global X US Infrastructure | 0.81% | 43,219 | $2.1M | Reduce -18.1% |
| COST Costco Wholesale Corp. | 0.80% | 2,373 | $2.0M | Add +22.8% |
| MS Morgan Stanley | 0.74% | 10,578 | $1.9M | Add +15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 8,393 | $1.8M | Reduce -10.8% |
| HACK Amplify Cybersecurity ETF | 0.72% | 22,936 | $1.8M | Reduce -13.6% |
| ETR Entergy Corp. | 0.72% | 19,943 | $1.8M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.71% | 18,964 | $1.8M | Add +11.5% |
| SYK Stryker Corp. | 0.71% | 5,125 | $1.8M | Add +12.1% |
| SOXX iShares Semiconductor ETF | 0.70% | 5,961 | $1.8M | New |
| XLV SS Health Care Select Sector | 0.67% | 11,058 | $1.7M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.67% | 2,580 | $1.7M | Add +25.3% |
| ABBV Abbvie Inc. | 0.64% | 7,098 | $1.6M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.57% | 5,460 | $1.4M | Add +5.1% |
| LIN Linde PLC | 0.57% | 3,389 | $1.4M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.56% | 15,780 | $1.4M | Add +11.7% |
| NOW ServiceNow Inc. | 0.55% | 9,142 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.54% | 2,395 | $1.4M | Reduce -36.4% |
| ETN Eaton Corp. PLC | 0.54% | 4,297 | $1.4M | Add +20.0% |
| HD Home Depot Inc. | 0.53% | 3,958 | $1.4M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.51% | 2,469 | $1.3M | Add +14.6% |
| WM Waste Management Inc. | 0.50% | 5,799 | $1.3M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.49% | 30,812 | $1.2M | Reduce -0.0% |
| FINX Global X Fintech ETF | 0.47% | 40,442 | $1.2M | Reduce -23.0% |
| EXE Expand Energy Corp. | 0.46% | 10,609 | $1.2M | Add +15.7% |
| ANET Arista Networks Inc. | 0.45% | 8,665 | $1.1M | New |
| RSG Republic Services Inc. | 0.44% | 5,250 | $1.1M | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.42% | 4,644 | $1.1M | Reduce -30.2% |
| LOW Lowe's Cos Inc. | 0.39% | 4,087 | $986K | Reduce -10.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,329 | $982K | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,089 | $979K | Reduce -16.4% |
| ICE Intercontinental Exchange Inc. | 0.38% | 5,991 | $970K | Reduce -5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 9,100 | $947K | No change |
| CSX CSX Corp. | 0.37% | 25,821 | $936K | Reduce -36.0% |
| NDAQ Nasdaq Inc. | 0.37% | 9,611 | $934K | Reduce -24.0% |
| DLR Digital Realty Trust Inc. | 0.30% | 4,960 | $767K | Reduce -18.6% |
| EQIX Equinix Inc. | 0.30% | 996 | $763K | Reduce -15.4% |
| HPE Hewlett Packard Enterprise | 0.30% | 31,756 | $763K | New |
| MRVL Marvell Technology Inc. | 0.27% | 8,186 | $696K | Reduce -22.1% |
| VRT Vertiv Holdings Co. Class A | 0.25% | 3,985 | $646K | New |
| DELL Dell Technologies -C | 0.24% | 4,931 | $621K | New |
| XLB SS Materials Select Sector | 0.24% | 13,568 | $615K | Add +39.6% |
| IHI iShares U.S. Medical Devices | 0.22% | 9,029 | $561K | Reduce -58.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.20% | 6,773 | $499K | New |
| SOCL Global X Social Media ETF | 0.19% | 8,679 | $479K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 3,948 | $471K | Reduce -97.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,275 | $378K | New |
| MCD McDonald's Corp. | 0.15% | 1,230 | $376K | No change |
| AVY Avery Dennison Corp. | 0.13% | 1,789 | $325K | New |
| VGT Vanguard Info Tech ETF | 0.12% | 401 | $302K | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 772 | $278K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 8,850 | $252K | New |
| ALL Allstate Corp. | 0.08% | 1,015 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 669 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | Reduce -97.1% | 0.18% | −6.36 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.6% | 8.07% | −5.06 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −3.12 |
| MBB iShares MBS ETF | Reduce -32.4% | 4.42% | −2.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.70 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.59 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.54 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.50 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.44 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.44 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.40 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.35 |
| DE Deere & Co. | Sold out | 0.00% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -10.1% | 2.40% | −0.30 |
| IHI iShares U.S. Medical Devices | Reduce -58.8% | 0.22% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.6% | 0.92% | −0.25 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| FINX Global X Fintech ETF | Reduce -23.0% | 0.47% | −0.23 |
| UNP Union Pacific Corp. | Reduce -30.2% | 0.42% | −0.20 |
| CSX CSX Corp. | Reduce -36.0% | 0.37% | −0.20 |
| HACK Amplify Cybersecurity ETF | Reduce -13.6% | 0.72% | −0.19 |
| PAVE Global X US Infrastructure | Reduce -18.1% | 0.81% | −0.19 |
| CAT Caterpillar Inc. | Reduce -36.4% | 0.54% | −0.17 |
| PPH Vaneck Pharmaceutical ETF | Reduce -19.8% | 1.30% | −0.14 |
| AVGO Broadcom Inc. | Reduce -10.2% | 1.76% | −0.13 |
| LIN Linde PLC | Reduce -7.6% | 0.57% | −0.12 |
| DLR Digital Realty Trust Inc. | Reduce -18.6% | 0.30% | −0.12 |
| RSG Republic Services Inc. | Reduce -13.5% | 0.44% | −0.12 |
| HD Home Depot Inc. | Reduce -1.1% | 0.53% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.4% | 0.38% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.8% | 0.72% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -6.9% | 0.38% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -22.1% | 0.27% | −0.08 |
| NDAQ Nasdaq Inc. | Reduce -24.0% | 0.37% | −0.08 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.64% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -10.8% | 0.39% | −0.07 |
| EQIX Equinix Inc. | Reduce -15.4% | 0.30% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -5.5% | 0.91% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -5.7% | 0.38% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -0.0% | 0.49% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 6.12% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.5% | 0.95% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.67% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.83% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.34% | +0.38 |
Portfolio Buys Q3 2025 → Q4 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 8.50% | +8.50 |
| IEF iShares 7-10 Year Treasury B | New | 7.11% | +7.11 |
| IAU iShares Gold Trust | New | 1.29% | +1.29 |
| JPM JPMorgan Chase & Co. | New | 1.20% | +1.20 |
| MSFT Microsoft Corp. | Add +63.0% | 2.90% | +0.97 |
| VETZ Academy Veteran Bond ETF-Usd | New | 0.86% | +0.86 |
| XLK SS Technology Select Sector | Add +37.1% | 2.73% | +0.76 |
| SOXX iShares Semiconductor ETF | New | 0.70% | +0.70 |
| AMZN Amazon.com Inc. | Add +43.4% | 2.04% | +0.67 |
| ANET Arista Networks Inc. | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +7.1% | 1.60% | +0.43 |
| AAPL Apple Inc. | Add +14.1% | 2.07% | +0.35 |
| AIQ Global X Art Intel & Tech | Add +21.3% | 1.78% | +0.34 |
| HPE Hewlett Packard Enterprise | New | 0.30% | +0.30 |
| VRT Vertiv Holdings Co. Class A | New | 0.25% | +0.25 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| BNS Bank of Nova Scotia | New | 0.20% | +0.20 |
| SOCL Global X Social Media ETF | New | 0.19% | +0.19 |
| MS Morgan Stanley | Add +15.5% | 0.74% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| AVY Avery Dennison Corp. | New | 0.13% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +12.5% | 1.31% | +0.12 |
| XLF SS Financial Select Sector | Add +4.8% | 2.42% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 6.01% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +22.8% | 0.80% | +0.09 |
| SPGI S&P Global Inc. | Add +14.6% | 0.51% | +0.09 |
| WMT Walmart Inc. | Add +3.6% | 0.91% | +0.09 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +5.1% | 0.57% | +0.08 |
| EXE Expand Energy Corp. | Add +15.7% | 0.46% | +0.07 |
| XLB SS Materials Select Sector | Add +39.6% | 0.24% | +0.07 |
| META Meta Platforms Inc. Class A | Add +25.3% | 0.67% | +0.07 |
| BSX Boston Scientific Corp. | Add +11.5% | 0.71% | +0.05 |
| SYK Stryker Corp. | Add +12.1% | 0.71% | +0.04 |
| V Visa Inc. Class A | Add +2.2% | 0.86% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | Add +11.8% | 1.08% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.1% | 1.25% | +0.02 |
| WM Waste Management Inc. | Add +3.2% | 0.50% | +0.01 |
| ETN Eaton Corp. PLC | Add +20.0% | 0.54% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.4% | 0.81% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +1.2% | 0.93% | −0.01 |
| ETR Entergy Corp. | Add +0.0% | 0.72% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +11.7% | 0.56% | −0.04 |
| NFLX Netflix Inc. | Add +18.2% | 0.86% | −0.08 |
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 |