AAFMAA Wealth Management & Trust LLC

Q4 2024 13F Holdings

  • Location
    fayetteville, NC
  • Num holdings

    67

  • Value ($000)

    $228,158

  • Date Filed
    01/13/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VCSH
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
$35.05M
15 %

449,266

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$12.60M
6 %

160,208

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$11.93M
5 %

20,364

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
$11.15M
5 %

104,343

IUSG
IUSG

ISHARES TR

CORE S&P US GWT
$10.35M
5 %

74,309

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$9.79M
4 %

49,974

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$7.10M
3 %

17,299

AIQ
AIQ

GLOBAL X FDS

ARTIFICIAL ETF
$6.74M
3 %

174,310

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$6.71M
3 %

28,848

MBB
MBB

ISHARES TR

MBS ETF
$6.56M
3 %

71,534

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