AAFMAA Wealth Management & Trust LLC

Q4 2025 13F Holdings

  • Location
    fayetteville, NC
  • Num holdings

    85

  • Value ($000)

    $255,140

  • Date Filed
    01/07/2026
  • Form type
    13F-HR
  • CIK
    0001846160
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$21.68 M
9 %

196,746

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$20.60 M
8 %

258,316

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$18.14 M
7 %

188,637

E
EFA

ISHARE TR

MSCI EAFE ETF
464287465
$15.62 M
6 %

162,689

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$15.35 M
6 %

22,504

M
MBB

ISHARES TR

MBS ETF
464288588
$11.28 M
4 %

118,489

M
MSFT

MICROSOFT CORP

COM
594918104
$7.39 M
3 %

15,289

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$6.96 M
3 %

48,354

X
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$6.16 M
2 %

112,561

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.11 M
2 %

32,783

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