AAFMAA WEALTH MANAGEMENT & TRUST LLC

Filed: 10/30/2025ACC: 0001376474-25-000883

📋 What this filing means

AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $252.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$252.06M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

COM$75.44M29.9%

SHRT TRM CORP BD$33.11M13.1%

MBS ETF$16.69M6.6%

3 7 YR TREAS BD$16.49M6.5%

MSCI EAFE ETF$15.49M6.1%

TR UNIT$14.91M5.9%

CORE S&P US GWT$7.86M3.1%

Portfolio Concentration

Top 3$66.28M26.3%

4–10$60.67M24.1%

11–25$47.00M18.6%

Rest$78.11M31.0%

Top 3 weight

26.3%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.11M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

45.15K

% of voting shares2.1%

Investment Discretion (by position count)

Sole67

Shared0

Other15

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings82

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares414.23K

TypeSH

Market value$33.11M

13.14%

Sole

405.05K

Shared

0.00

None

9.18K

ISHARES TR

OTR

MBS ETF

Shares175.39K

TypeSH

Market value$16.69M

6.62%

Sole

171.49K

Shared

0.00

None

3.90K

ISHARE TR

OTR

3 7 YR TREAS BD

Shares137.94K

TypeSH

Market value$16.49M

6.54%

Sole

134.88K

Shared

0.00

None

3.06K

ISHARE TR

SOLE

MSCI EAFE ETF

Shares165.85K

TypeSH

Market value$15.49M

6.14%

Sole

161.38K

Shared

0.00

None

4.47K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares22.38K

TypeSH

Market value$14.91M

5.91%

Sole

21.94K

Shared

0.00

None

436.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares47.74K

TypeSH

Market value$7.86M

3.12%

Sole

46.78K

Shared

0.00

None

962.00

NVIDIA CORPORATION

SOLE

COM

Shares36.47K

TypeSH

Market value$6.81M

2.70%

Sole

35.75K

Shared

0.00

None

724.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares107.40K

TypeSH

Market value$5.79M

2.30%

Sole

105.30K

Shared

0.00

None

2.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.64K

TypeSH

Market value$4.97M

1.97%

Sole

17.31K

Shared

0.00

None

330.00

MICROSOFT CORP

SOLE

COM

Shares9.38K

TypeSH

Market value$4.86M

1.93%

Sole

9.20K

Shared

0.00

None

181.00

BROADCOM INC

SOLE

COM

Shares14.48K

TypeSH

Market value$4.78M

1.90%

Sole

14.21K

Shared

0.00

None

278.00

APPLE INC

SOLE

COM

Shares17.04K

TypeSH

Market value$4.34M

1.72%

Sole

16.68K

Shared

0.00

None

355.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares73.79K

TypeSH

Market value$3.64M

1.45%

Sole

72.30K

Shared

0.00

None

1.49K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares40K

TypeSH

Market value$3.61M

1.43%

Sole

39.24K

Shared

0.00

None

761.00

AMAZON COM INC

SOLE

COM

Shares15.74K

TypeSH

Market value$3.46M

1.37%

Sole

15.43K

Shared

0.00

None

316.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares35.63K

TypeSH

Market value$3.11M

1.23%

Sole

34.94K

Shared

0.00

None

688.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares25.19K

TypeSH

Market value$2.98M

1.18%

Sole

24.70K

Shared

0.00

None

487.00

ALPHABET INC

SOLE

CAP STK CL C

Shares12.17K

TypeSH

Market value$2.96M

1.18%

Sole

11.91K

Shared

0.00

None

254.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.14K

TypeSH

Market value$2.94M

1.17%

Sole

6.14K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.34K

TypeSH

Market value$2.68M

1.06%

Sole

5.22K

Shared

0.00

None

114.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares23.92K

TypeSH

Market value$2.65M

1.05%

Sole

23.46K

Shared

0.00

None

455.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares52.80K

TypeSH

Market value$2.51M

1.00%

Sole

51.77K

Shared

0.00

None

1.03K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares15.90K

TypeSH

Market value$2.45M

0.97%

Sole

15.59K

Shared

0.00

None

309.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares10.20K

TypeSH

Market value$2.44M

0.97%

Sole

10.01K

Shared

0.00

None

195.00

ELI LILLY & CO

SOLE

COM

Shares3.19K

TypeSH

Market value$2.43M

0.96%

Sole

3.12K

Shared

0.00

None

65.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	414.23K	SH	$33.11M 13.14%	405.05K	9.18K
ISHARES TROTR	MBS ETF	175.39K	SH	$16.69M 6.62%	171.49K	3.90K
ISHARE TROTR	3 7 YR TREAS BD	137.94K	SH	$16.49M 6.54%	134.88K	3.06K
ISHARE TRSOLE	MSCI EAFE ETF	165.85K	SH	$15.49M 6.14%	161.38K	4.47K
SPDR S&P 500 ETF TROTR	TR UNIT	22.38K	SH	$14.91M 5.91%	21.94K	436.00
ISHARES TRSOLE	CORE S&P US GWT	47.74K	SH	$7.86M 3.12%	46.78K	962.00
NVIDIA CORPORATIONSOLE	COM	36.47K	SH	$6.81M 2.70%	35.75K	724.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	107.40K	SH	$5.79M 2.30%	105.30K	2.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.64K	SH	$4.97M 1.97%	17.31K	330.00
MICROSOFT CORPSOLE	COM	9.38K	SH	$4.86M 1.93%	9.20K	181.00
BROADCOM INCSOLE	COM	14.48K	SH	$4.78M 1.90%	14.21K	278.00
APPLE INCSOLE	COM	17.04K	SH	$4.34M 1.72%	16.68K	355.00
GLOBAL X FDSSOLE	ARTIFICIAL ETF	73.79K	SH	$3.64M 1.45%	72.30K	1.49K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	40K	SH	$3.61M 1.43%	39.24K	761.00
AMAZON COM INCSOLE	COM	15.74K	SH	$3.46M 1.37%	15.43K	316.00
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	35.63K	SH	$3.11M 1.23%	34.94K	688.00
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	25.19K	SH	$2.98M 1.18%	24.70K	487.00
ALPHABET INCSOLE	CAP STK CL C	12.17K	SH	$2.96M 1.18%	11.91K	254.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.14K	SH	$2.94M 1.17%	6.14K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.34K	SH	$2.68M 1.06%	5.22K	114.00
SPDR SER TRSOLE	S&P HOMEBUILD	23.92K	SH	$2.65M 1.05%	23.46K	455.00
GLOBAL X FDSSOLE	US INFR DEV ETF	52.80K	SH	$2.51M 1.00%	51.77K	1.03K
SELECT SECTOR SPDR TRSOLE	INDL	15.90K	SH	$2.45M 0.97%	15.59K	309.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	10.20K	SH	$2.44M 0.97%	10.01K	195.00
ELI LILLY & COSOLE	COM	3.19K	SH	$2.43M 0.96%	3.12K	65.00

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