AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (82)

VCSH VANGUARD SCOTTSDALE FDS 13.5%
Value $32.63M Shares 410,405 Share Price $79.50 Est. Cost/Share $76.79 Unrealized @ Report Date +3.5%
MBB ISHARES TR 6.7%
Value $16.15M Shares 171,993 Share Price $93.89 Est. Cost/Share $91.66 Unrealized @ Report Date +2.4%
IEI ISHARE TR 6.6%
Value $15.97M Shares 134,092 Share Price $119.09 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%
EFA ISHARE TR 6.1%
Value $14.77M Shares 165,281 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TR 5.7%
Value $13.7M Shares 22,171 Share Price $617.85 Est. Cost/Share $538.50 Unrealized @ Report Date +14.7%
IUSG ISHARES TR 3.0%
Value $7.158M Shares 47,594 Share Price $150.40 Est. Cost/Share $124.48 Unrealized @ Report Date +20.8%
NVDA NVIDIA CORPORATION 2.5%
Value $6.044M Shares 38,257 Share Price $157.99 Est. Cost/Share $108.38 Unrealized @ Report Date +45.8%
XLF SELECT SECTOR SPDR TR 2.3%
Value $5.529M Shares 105,572 Share Price $52.37 Est. Cost/Share $48.85 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 2.0%
Value $4.812M Shares 9,674 Share Price $497.41 Est. Cost/Share $317.42 Unrealized @ Report Date +56.2%
XLK SELECT SECTOR SPDR TR 1.9%
Value $4.493M Shares 17,744 Share Price $253.23 * Est. Cost/Share $108.32 Unrealized @ Report Date +16.9%
AVGO BROADCOM INC 1.7%
Value $4.193M Shares 15,211 Share Price $275.65 Est. Cost/Share $166.51 Unrealized @ Report Date +64.9%
AAPL APPLE INC 1.5%
Value $3.549M Shares 17,299 Share Price $205.17 Est. Cost/Share $146.04 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 1.4%
Value $3.474M Shares 15,836 Share Price $219.39 Est. Cost/Share $139.85 Unrealized @ Report Date +56.9%
PPH VANECK ETF TRUST 1.4%
Value $3.438M Shares 39,081 Share Price $87.96 Est. Cost/Share $92.33 Unrealized @ Report Date -4.7%
AIQ GLOBAL X FDS 1.3%
Value $3.236M Shares 74,065 Share Price $43.69 Est. Cost/Share $34.75 Unrealized @ Report Date +25.7%
XLU SELECT SECTOR SPDR TR 1.2%
Value $2.837M Shares 34,736 Share Price $81.66 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 1.1%
Value $2.726M Shares 2,036 Share Price $1339.13 * Est. Cost/Share $58.86 Unrealized @ Report Date +127.5%
XLC SELECT SECTOR SPDR TR 1.1%
Value $2.702M Shares 24,898 Share Price $108.53 Est. Cost/Share $94.18 Unrealized @ Report Date +15.2%
VUG VANGUARD INDEX FDS 1.1%
Value $2.549M Shares 5,814 Share Price $438.40 * Est. Cost/Share $63.80 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.541M Shares 5,230 Share Price $485.77 Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%
LLY ELI LILLY & CO 1.0%
Value $2.494M Shares 3,199 Share Price $779.53 Est. Cost/Share $743.65 Unrealized @ Report Date +4.4%
XLP SELECT SECTOR SPDR TR 1.0%
Value $2.365M Shares 29,211 Share Price $80.97 Est. Cost/Share $80.23 Unrealized @ Report Date +0.9%
XLI SELECT SECTOR SPDR TR 1.0%
Value $2.338M Shares 15,849 Share Price $147.52 Est. Cost/Share $125.86 Unrealized @ Report Date +17.2%
XHB SPDR SER TR 1.0%
Value $2.326M Shares 23,598 Share Price $98.57 Est. Cost/Share $105.81 Unrealized @ Report Date -6.8%
PAVE GLOBAL X FDS 0.9%
Value $2.293M Shares 52,617 Share Price $43.58 Est. Cost/Share $40.51 Unrealized @ Report Date +7.6%
HACK AMPLIFY ETF TR 0.9%
Value $2.275M Shares 26,343 Share Price $86.37 Est. Cost/Share $76.77 Unrealized @ Report Date +12.5%
GOOG ALPHABET INC 0.9%
Value $2.229M Shares 12,564 Share Price $177.39 Est. Cost/Share $129.86 Unrealized @ Report Date +36.4%
V VISA INC 0.9%
Value $2.199M Shares 6,193 Share Price $355.05 Est. Cost/Share $223.65 Unrealized @ Report Date +58.2%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.19M Shares 10,078 Share Price $217.33 * Est. Cost/Share $101.49 Unrealized @ Report Date +7.1%
MA MASTERCARD INCORPORATED 0.9%
Value $2.065M Shares 3,674 Share Price $561.94 Est. Cost/Share $452.95 Unrealized @ Report Date +23.7%
WMT WALMART INC 0.8%
Value $1.966M Shares 20,110 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
NEE NEXTERA ENERGY INC 0.8%
Value $1.913M Shares 27,556 Share Price $69.42 Est. Cost/Share $68.49 Unrealized @ Report Date -0.1%
COST COSTCO WHSL CORP NEW 0.8%
Value $1.91M Shares 1,929 Share Price $989.94 Est. Cost/Share $612.49 Unrealized @ Report Date +61.2%
NOW SERVICENOW INC 0.8%
Value $1.904M Shares 1,852 Share Price $1028.08 * Est. Cost/Share $130.77 Unrealized @ Report Date +57.2%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.851M Shares 17,231 Share Price $107.41 Est. Cost/Share $59.01 Unrealized @ Report Date +82.0%
SYK STRYKER CORPORATION 0.8%
Value $1.833M Shares 4,634 Share Price $395.63 Est. Cost/Share $296.22 Unrealized @ Report Date +32.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.824M Shares 8,910 Share Price $204.67 Est. Cost/Share $192.00 Unrealized @ Report Date +6.6%
FINX GLOBAL X FDS 0.7%
Value $1.799M Shares 52,567 Share Price $34.22 Est. Cost/Share $30.86 Unrealized @ Report Date +10.9%
T AT&T INC 0.7%
Value $1.79M Shares 61,866 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
LIN LINDE PLC 0.7%
Value $1.722M Shares 3,671 Share Price $469.18 Est. Cost/Share $356.05 Unrealized @ Report Date +30.9%
ETR ENTERGY CORP NEW 0.7%
Value $1.656M Shares 19,918 Share Price $83.12 Est. Cost/Share $80.57 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.581M Shares 11,732 Share Price $134.79 Est. Cost/Share $145.18 Unrealized @ Report Date -7.2%
META META PLATFORMS INC 0.6%
Value $1.561M Shares 2,115 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
UNP UNION PAC CORP 0.6%
Value $1.544M Shares 6,711 Share Price $230.08 Est. Cost/Share $196.32 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.6%
Value $1.538M Shares 3,961 Share Price $388.21 Est. Cost/Share $195.96 Unrealized @ Report Date +96.8%
HD HOME DEPOT INC 0.6%
Value $1.501M Shares 4,093 Share Price $366.64 Est. Cost/Share $289.03 Unrealized @ Report Date +25.3%
SBUX STARBUCKS CORP 0.6%
Value $1.497M Shares 16,340 Share Price $91.63 Est. Cost/Share $86.53 Unrealized @ Report Date +4.4%
RSG REPUBLIC SVCS INC 0.6%
Value $1.483M Shares 6,015 Share Price $246.61 Est. Cost/Share $151.48 Unrealized @ Report Date +61.5%
ABBV ABBVIE INC 0.6%
Value $1.45M Shares 7,813 Share Price $185.62 Est. Cost/Share $182.67 Unrealized @ Report Date +0.0%
CRM SALESFORCE INC 0.6%
Value $1.409M Shares 5,167 Share Price $272.69 Est. Cost/Share $248.24 Unrealized @ Report Date +9.5%
CSX CSX CORP 0.6%
Value $1.364M Shares 41,797 Share Price $32.63 Est. Cost/Share $30.15 Unrealized @ Report Date +7.4%
IHI ISHARES TR 0.6%
Value $1.34M Shares 21,397 Share Price $62.64 Est. Cost/Share $56.73 Unrealized @ Report Date +10.4%
MS MORGAN STANLEY 0.6%
Value $1.334M Shares 9,471 Share Price $140.86 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
ETN EATON CORP PLC 0.5%
Value $1.33M Shares 3,726 Share Price $356.99 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.293M Shares 2,539 Share Price $509.31 Est. Cost/Share $360.97 Unrealized @ Report Date +41.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.288M Shares 14,293 Share Price $90.13 Est. Cost/Share $89.40 Unrealized @ Report Date +0.8%
WM WASTE MGMT INC DEL 0.5%
Value $1.263M Shares 5,521 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%
ADBE ADOBE INC 0.5%
Value $1.257M Shares 3,249 Share Price $386.88 Est. Cost/Share $558.40 Unrealized @ Report Date -30.7%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $1.245M Shares 30,067 Share Price $41.42 Est. Cost/Share $41.66 Unrealized @ Report Date -0.6%
ZTS ZOETIS INC 0.5%
Value $1.222M Shares 7,836 Share Price $155.95 Est. Cost/Share $173.10 Unrealized @ Report Date -10.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.221M Shares 7,993 Share Price $152.75 Est. Cost/Share $150.84 Unrealized @ Report Date -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.192M Shares 6,497 Share Price $183.47 Est. Cost/Share $111.71 Unrealized @ Report Date +63.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.184M Shares 13,966 Share Price $84.81 * Est. Cost/Share $45.39 Unrealized @ Report Date -6.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.184M Shares 5,787 Share Price $204.64 Est. Cost/Share $163.32 Unrealized @ Report Date +25.3%
NDAQ NASDAQ INC 0.5%
Value $1.174M Shares 13,134 Share Price $89.42 Est. Cost/Share $62.03 Unrealized @ Report Date +43.3%
SPGI S&P GLOBAL INC 0.5%
Value $1.167M Shares 2,214 Share Price $527.29 Est. Cost/Share $429.32 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.5%
Value $1.118M Shares 6,485 Share Price $172.41 Est. Cost/Share $157.35 Unrealized @ Report Date +9.6%
CTRA COTERRA ENERGY INC 0.4%
Value $1.081M Shares 42,580 Share Price $25.38 Est. Cost/Share $24.56 Unrealized @ Report Date +1.5%
DLR DIGITAL RLTY TR INC 0.4%
Value $1.08M Shares 6,196 Share Price $174.33 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
EXE CHESAPEAKE ENERGY CORP 0.4%
Value $1.061M Shares 9,071 Share Price $116.94 Est. Cost/Share $79.50 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.4%
Value $1.042M Shares 7,889 Share Price $132.04 Est. Cost/Share $157.05 Unrealized @ Report Date -17.5%
LOW LOWES COS INC 0.4%
Value $1.041M Shares 4,692 Share Price $221.87 Est. Cost/Share $214.53 Unrealized @ Report Date +2.4%
NVO NOVO-NORDISK A S 0.4%
Value $1.03M Shares 14,929 Share Price $69.02 Est. Cost/Share $111.35 Unrealized @ Report Date -38.0%
DE DEERE & CO 0.4%
Value $980K Shares 1,928 Share Price $508.49 Est. Cost/Share $373.52 Unrealized @ Report Date +35.2%
EQIX EQUINIX INC 0.4%
Value $933K Shares 1,173 Share Price $795.47 Est. Cost/Share $786.79 Unrealized @ Report Date -0.1%
NOBL PROSHARES TR 0.4%
Value $916K Shares 9,100 Share Price $100.70 Est. Cost/Share $88.87 Unrealized @ Report Date +13.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $838K Shares 10,828 Share Price $77.40 Est. Cost/Share $68.53 Unrealized @ Report Date +12.7%
TSLA TESLA INC 0.2%
Value $431K Shares 1,358 Share Price $317.66 Est. Cost/Share $324.98 Unrealized @ Report Date -2.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $422K Shares 4,801 Share Price $87.81 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.1%
Value $359K Shares 1,230 Share Price $292.17 Est. Cost/Share $236.27 Unrealized @ Report Date +22.2%
VGT VANGUARD WORLD FD 0.1%
Value $266K Shares 401 Share Price $663.28 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
SMH VANECK ETF TRUST 0.1%
Value $215K Shares 772 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%