AAFMAA Wealth Management & Trust LLC
Q3 2025 13F Holdings
- Locationfayetteville, NC
- Num holdings
82
- Value ($000)
$252,059
- Date Filed10/30/2025
- Form type13F-HR
- CIK0001846160
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $33.11 M | 13 % | 414,225 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $16.69 M | 7 % | 175,387 | ||
IEI ISHARE TR | 3 7 YR TREAS BD | 464288661 | $16.49 M | 7 % | 137,945 | ||
EFA ISHARE TR | MSCI EAFE ETF | 464287465 | $15.49 M | 6 % | 165,850 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $14.91 M | 6 % | 22,376 | ||
IUSG ISHARES TR | CORE S&P US GWT | 464287671 | $7.86 M | 3 % | 47,742 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $6.81 M | 3 % | 36,474 | ||
XLF SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $5.79 M | 2 % | 107,398 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $4.97 M | 2 % | 17,640 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $4.86 M | 2 % | 9,381 |
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