AAFMAA WEALTH MANAGEMENT & TRUST LLC

Filed: 1/13/2025ACC: 0001376474-25-000067

📋 What this filing means

AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $228.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$228.16M

Total AUM (reported)

1.85M

Total Shares

Allocation by class

COM$73.80M32.3%

SHRT TRM CORP BD$35.05M15.4%

IBOXX HI YD ETF$12.60M5.5%

TR UNIT$11.93M5.2%

IBOXX INV CP ETF$11.15M4.9%

CORE S&P US GWT$10.35M4.5%

DIV APP ETF$9.79M4.3%

Portfolio Concentration

Top 3$59.58M26.1%

4–10$58.39M25.6%

11–25$51.72M22.7%

Rest$58.46M25.6%

Top 3 weight

26.1%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.85M

Sole

Full voting authority

1.81M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.94K

% of voting shares2.1%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings67

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares449.27K

TypeSH

Market value$35.05M

15.36%

Sole

439.68K

Shared

0.00

None

9.59K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares160.21K

TypeSH

Market value$12.60M

5.52%

Sole

156.78K

Shared

0.00

None

3.43K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.36K

TypeSH

Market value$11.93M

5.23%

Sole

19.94K

Shared

0.00

None

421.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares104.34K

TypeSH

Market value$11.15M

4.89%

Sole

102.14K

Shared

0.00

None

2.20K

ISHARES TR

SOLE

CORE S&P US GWT

Shares74.31K

TypeSH

Market value$10.35M

4.54%

Sole

72.71K

Shared

0.00

None

1.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares49.97K

TypeSH

Market value$9.79M

4.29%

Sole

49.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.30K

TypeSH

Market value$7.10M

3.11%

Sole

17.30K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares174.31K

TypeSH

Market value$6.74M

2.95%

Sole

170.59K

Shared

0.00

None

3.72K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.85K

TypeSH

Market value$6.71M

2.94%

Sole

28.25K

Shared

0.00

None

598.00

ISHARES TR

SOLE

MBS ETF

Shares71.53K

TypeSH

Market value$6.56M

2.87%

Sole

70.02K

Shared

0.00

None

1.51K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares40.51K

TypeSH

Market value$5.34M

2.34%

Sole

39.66K

Shared

0.00

None

851.00

MICROSOFT CORP

SOLE

COM

Shares12.42K

TypeSH

Market value$5.23M

2.29%

Sole

12.14K

Shared

0.00

None

275.00

NVIDIA CORPORATION

SOLE

COM

Shares31.75K

TypeSH

Market value$4.26M

1.87%

Sole

31.03K

Shared

0.00

None

718.00

APPLE INC

SOLE

COM

Shares16.38K

TypeSH

Market value$4.10M

1.80%

Sole

16.02K

Shared

0.00

None

363.00

ALPHABET INC

SOLE

CAP STK CL C

Shares20.61K

TypeSH

Market value$3.93M

1.72%

Sole

20.14K

Shared

0.00

None

469.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares27.55K

TypeSH

Market value$3.79M

1.66%

Sole

26.98K

Shared

0.00

None

571.00

AMAZON COM INC

SOLE

COM

Shares16.32K

TypeSH

Market value$3.58M

1.57%

Sole

15.95K

Shared

0.00

None

364.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares36.42K

TypeSH

Market value$3.14M

1.38%

Sole

35.66K

Shared

0.00

None

762.00

ELI LILLY & CO

SOLE

COM

Shares3.91K

TypeSH

Market value$3.02M

1.32%

Sole

3.82K

Shared

0.00

None

88.00

BROADCOM INC

SOLE

COM

Shares12.39K

TypeSH

Market value$2.87M

1.26%

Sole

12.10K

Shared

0.00

None

290.00

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares29.64K

TypeSH

Market value$2.65M

1.16%

Sole

29K

Shared

0.00

None

641.00

VISA INC

SOLE

COM CL A

Shares8.20K

TypeSH

Market value$2.59M

1.14%

Sole

8.02K

Shared

0.00

None

179.00

CATERPILLAR INC

SOLE

COM

Shares6.74K

TypeSH

Market value$2.44M

1.07%

Sole

6.59K

Shared

0.00

None

149.00

STRYKER CORPORATION

SOLE

COM

Shares6.70K

TypeSH

Market value$2.41M

1.06%

Sole

6.55K

Shared

0.00

None

148.00

UNION PAC CORP

SOLE

COM

Shares10.36K

TypeSH

Market value$2.36M

1.04%

Sole

10.13K

Shared

0.00

None

231.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	449.27K	SH	$35.05M 15.36%	439.68K	9.59K
ISHARES TRSOLE	IBOXX HI YD ETF	160.21K	SH	$12.60M 5.52%	156.78K	3.43K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.36K	SH	$11.93M 5.23%	19.94K	421.00
ISHARES TRSOLE	IBOXX INV CP ETF	104.34K	SH	$11.15M 4.89%	102.14K	2.20K
ISHARES TRSOLE	CORE S&P US GWT	74.31K	SH	$10.35M 4.54%	72.71K	1.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	49.97K	SH	$9.79M 4.29%	49.97K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.30K	SH	$7.10M 3.11%	17.30K	0.00
GLOBAL X FDSSOLE	ARTIFICIAL ETF	174.31K	SH	$6.74M 2.95%	170.59K	3.72K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.85K	SH	$6.71M 2.94%	28.25K	598.00
ISHARES TRSOLE	MBS ETF	71.53K	SH	$6.56M 2.87%	70.02K	1.51K
SELECT SECTOR SPDR TRSOLE	INDL	40.51K	SH	$5.34M 2.34%	39.66K	851.00
MICROSOFT CORPSOLE	COM	12.42K	SH	$5.23M 2.29%	12.14K	275.00
NVIDIA CORPORATIONSOLE	COM	31.75K	SH	$4.26M 1.87%	31.03K	718.00
APPLE INCSOLE	COM	16.38K	SH	$4.10M 1.80%	16.02K	363.00
ALPHABET INCSOLE	CAP STK CL C	20.61K	SH	$3.93M 1.72%	20.14K	469.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	27.55K	SH	$3.79M 1.66%	26.98K	571.00
AMAZON COM INCSOLE	COM	16.32K	SH	$3.58M 1.57%	15.95K	364.00
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	36.42K	SH	$3.14M 1.38%	35.66K	762.00
ELI LILLY & COSOLE	COM	3.91K	SH	$3.02M 1.32%	3.82K	88.00
BROADCOM INCSOLE	COM	12.39K	SH	$2.87M 1.26%	12.10K	290.00
BOSTON SCIENTIFIC CORPSOLE	COM	29.64K	SH	$2.65M 1.16%	29K	641.00
VISA INCSOLE	COM CL A	8.20K	SH	$2.59M 1.14%	8.02K	179.00
CATERPILLAR INCSOLE	COM	6.74K	SH	$2.44M 1.07%	6.59K	149.00
STRYKER CORPORATIONSOLE	COM	6.70K	SH	$2.41M 1.06%	6.55K	148.00
UNION PAC CORPSOLE	COM	10.36K	SH	$2.36M 1.04%	10.13K	231.00

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