Filed: 4/11/2025ACC: 0001376474-25-000327
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $220.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$220.27M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$68.31M31.0%
SHRT TRM CORP BD$50.40M22.9%
TR UNIT$11.41M5.2%
CORE S&P US GWT$9.08M4.1%
MBS ETF$6.88M3.1%
IBOXX HI YD ETF$6.85M3.1%
CL A$6.06M2.8%
Portfolio Concentration
Top 3$70.89M32.2%
4–10$35.48M16.1%
11–25$40.96M18.6%
Rest$72.95M33.1%
Top 3 weight
32.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.07M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.63K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings77
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares638.47K
TypeSH
Market value$50.40M
22.88%
Sole
624.30K
Shared
0.00
None
14.17K
SPDR S&P 500 ETF TR
SOLEShares20.39K
TypeSH
Market value$11.41M
5.18%
Sole
19.98K
Shared
0.00
None
414.00
ISHARES TR
SOLEShares71.46K
TypeSH
Market value$9.08M
4.12%
Sole
69.97K
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares73.34K
TypeSH
Market value$6.88M
3.12%
Sole
71.72K
Shared
0.00
None
1.62K
ISHARES TR
SOLEShares86.85K
TypeSH
Market value$6.85M
3.11%
Sole
84.99K
Shared
0.00
None
1.87K
GLOBAL X FDS
SOLEShares147.52K
TypeSH
Market value$5.37M
2.44%
Sole
144.49K
Shared
0.00
None
3.03K
SELECT SECTOR SPDR TR
SOLEShares94.22K
TypeSH
Market value$4.69M
2.13%
Sole
92.28K
Shared
0.00
None
1.93K
NVIDIA CORPORATION
SOLEShares36.27K
TypeSH
Market value$3.93M
1.78%
Sole
35.51K
Shared
0.00
None
762.00
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$3.90M
1.77%
Sole
35.11K
Shared
0.00
None
750.00
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$3.86M
1.75%
Sole
10.07K
Shared
0.00
None
210.00
VANECK ETF TRUST
SOLEShares41.96K
TypeSH
Market value$3.82M
1.74%
Sole
41.09K
Shared
0.00
None
864.00
APPLE INC
SOLEShares17.14K
TypeSH
Market value$3.81M
1.73%
Sole
16.77K
Shared
0.00
None
371.00
SELECT SECTOR SPDR TR
SOLEShares17.33K
TypeSH
Market value$3.58M
1.62%
Sole
17K
Shared
0.00
None
330.00
ELI LILLY & CO
SOLEShares3.78K
TypeSH
Market value$3.12M
1.42%
Sole
3.69K
Shared
0.00
None
83.00
AMAZON COM INC
SOLEShares15.37K
TypeSH
Market value$2.92M
1.33%
Sole
15.05K
Shared
0.00
None
323.00
ALPHABET INC
SOLEShares18.23K
TypeSH
Market value$2.85M
1.29%
Sole
17.84K
Shared
0.00
None
389.00
VISA INC
SOLEShares7.19K
TypeSH
Market value$2.52M
1.14%
Sole
7.04K
Shared
0.00
None
154.00
BROADCOM INC
SOLEShares14.83K
TypeSH
Market value$2.48M
1.13%
Sole
14.52K
Shared
0.00
None
310.00
BOSTON SCIENTIFIC CORP
SOLEShares24.35K
TypeSH
Market value$2.46M
1.12%
Sole
23.84K
Shared
0.00
None
504.00
SELECT SECTOR SPDR TR
SOLEShares18.73K
TypeSH
Market value$2.45M
1.11%
Sole
18.35K
Shared
0.00
None
380.00
MASTERCARD INCORPORATED
SOLEShares4.08K
TypeSH
Market value$2.24M
1.02%
Sole
3.99K
Shared
0.00
None
88.00
SELECT SECTOR SPDR TR
SOLEShares53.24K
TypeSH
Market value$2.23M
1.01%
Sole
52.15K
Shared
0.00
None
1.09K
NETFLIX INC
SOLEShares2.37K
TypeSH
Market value$2.21M
1.00%
Sole
2.32K
Shared
0.00
None
49.00
SPDR SER TR
SOLEShares22.27K
TypeSH
Market value$2.16M
0.98%
Sole
21.82K
Shared
0.00
None
452.00
SELECT SECTOR SPDR TR
SOLEShares26.75K
TypeSH
Market value$2.11M
0.96%
Sole
26.21K
Shared
0.00
None
540.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 638.47K | SH | $50.40M 22.88% | 624.30K | 0.00 | 14.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.39K | SH | $11.41M 5.18% | 19.98K | 0.00 | 414.00 |
ISHARES TRSOLE | CORE S&P US GWT | 71.46K | SH | $9.08M 4.12% | 69.97K | 0.00 | 1.48K |
ISHARES TRSOLE | MBS ETF | 73.34K | SH | $6.88M 3.12% | 71.72K | 0.00 | 1.62K |
ISHARES TRSOLE | IBOXX HI YD ETF | 86.85K | SH | $6.85M 3.11% | 84.99K | 0.00 | 1.87K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 147.52K | SH | $5.37M 2.44% | 144.49K | 0.00 | 3.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 94.22K | SH | $4.69M 2.13% | 92.28K | 0.00 | 1.93K |
NVIDIA CORPORATIONSOLE | COM | 36.27K | SH | $3.93M 1.78% | 35.51K | 0.00 | 762.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.86K | SH | $3.90M 1.77% | 35.11K | 0.00 | 750.00 |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $3.86M 1.75% | 10.07K | 0.00 | 210.00 |
VANECK ETF TRUSTSOLE | PHARMACEUTCL ETF | 41.96K | SH | $3.82M 1.74% | 41.09K | 0.00 | 864.00 |
APPLE INCSOLE | COM | 17.14K | SH | $3.81M 1.73% | 16.77K | 0.00 | 371.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.33K | SH | $3.58M 1.62% | 17K | 0.00 | 330.00 |
ELI LILLY & COSOLE | COM | 3.78K | SH | $3.12M 1.42% | 3.69K | 0.00 | 83.00 |
AMAZON COM INCSOLE | COM | 15.37K | SH | $2.92M 1.33% | 15.05K | 0.00 | 323.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.23K | SH | $2.85M 1.29% | 17.84K | 0.00 | 389.00 |
VISA INCSOLE | COM CL A | 7.19K | SH | $2.52M 1.14% | 7.04K | 0.00 | 154.00 |
BROADCOM INCSOLE | COM | 14.83K | SH | $2.48M 1.13% | 14.52K | 0.00 | 310.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 24.35K | SH | $2.46M 1.12% | 23.84K | 0.00 | 504.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.73K | SH | $2.45M 1.11% | 18.35K | 0.00 | 380.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.08K | SH | $2.24M 1.02% | 3.99K | 0.00 | 88.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 53.24K | SH | $2.23M 1.01% | 52.15K | 0.00 | 1.09K |
NETFLIX INCSOLE | COM | 2.37K | SH | $2.21M 1.00% | 2.32K | 0.00 | 49.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 22.27K | SH | $2.16M 0.98% | 21.82K | 0.00 | 452.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 26.75K | SH | $2.11M 0.96% | 26.21K | 0.00 | 540.00 |
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