13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 82 holding rows worth $241,879,761.
- Accession
- 0001376474-25-000615
- Filer
- CIK 1846160
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 121 entries on the cover page, a total value of $241,879,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,879,761 with VALUE read as dollars as filed, 13F file number 028-20764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 410,405 | $32,627,198 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 171,993 | $16,148,422 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 134,092 | $15,969,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,281 | $14,774,469 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,171 | $13,698,353 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47,594 | $7,158,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,257 | $6,044,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,572 | $5,528,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,674 | $4,811,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,744 | $4,493,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,211 | $4,192,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,299 | $3,549,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,836 | $3,474,260 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 39,081 | $3,437,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 74,065 | $3,235,900 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,736 | $2,836,542 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,036 | $2,726,469 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,898 | $2,702,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,814 | $2,548,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,230 | $2,540,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,199 | $2,493,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,211 | $2,365,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,849 | $2,338,044 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,598 | $2,326,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,617 | $2,293,049 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,343 | $2,275,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,564 | $2,228,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,193 | $2,198,824 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,078 | $2,190,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,674 | $2,064,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,110 | $1,966,356 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,556 | $1,912,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,929 | $1,909,594 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,852 | $1,904,004 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,231 | $1,850,782 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,634 | $1,833,349 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,910 | $1,823,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 52,567 | $1,798,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,866 | $1,790,402 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,671 | $1,722,360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,918 | $1,655,584 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,732 | $1,581,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,115 | $1,561,060 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,711 | $1,544,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,961 | $1,537,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,093 | $1,500,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,340 | $1,497,234 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,015 | $1,483,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,813 | $1,450,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,167 | $1,408,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,797 | $1,363,836 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,397 | $1,340,308 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,471 | $1,334,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,726 | $1,330,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,539 | $1,293,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,293 | $1,288,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,521 | $1,263,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,249 | $1,256,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,067 | $1,245,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,836 | $1,222,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,993 | $1,220,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,497 | $1,192,005 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,966 | $1,184,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,787 | $1,184,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,134 | $1,174,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,214 | $1,167,420 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,485 | $1,118,079 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,580 | $1,080,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,196 | $1,080,148 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,071 | $1,060,763 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,889 | $1,041,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,692 | $1,041,014 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,929 | $1,030,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,928 | $980,369 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,173 | $933,086 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,100 | $916,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,828 | $838,087 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,358 | $431,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,801 | $421,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,230 | $359,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 401 | $265,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 772 | $215,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000615 | this filing | 2025-07-16 | acceptance time not in the bulk data set |