AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (82)

VCSH VANGUARD SCOTTSDALE FDS 13.1%
Value $33.11M Shares 414,225 Share Price $79.93 Est. Cost/Share $76.79 Unrealized @ Report Date +4.1%
MBB ISHARES TR 6.6%
Value $16.69M Shares 175,387 Share Price $95.15 Est. Cost/Share $91.70 Unrealized @ Report Date +3.8%
IEI ISHARE TR 6.5%
Value $16.49M Shares 137,945 Share Price $119.51 Est. Cost/Share $117.99 Unrealized @ Report Date +1.3%
EFA ISHARE TR 6.1%
Value $15.49M Shares 165,850 Share Price $93.37 Est. Cost/Share $85.38 Unrealized @ Report Date +9.4%
SPY SPDR S&P 500 ETF TR 5.9%
Value $14.91M Shares 22,376 Share Price $666.18 Est. Cost/Share $538.50 Unrealized @ Report Date +23.7%
IUSG ISHARES TR 3.1%
Value $7.855M Shares 47,742 Share Price $164.54 Est. Cost/Share $124.48 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 2.7%
Value $6.805M Shares 36,474 Share Price $186.58 Est. Cost/Share $108.38 Unrealized @ Report Date +72.1%
XLF SELECT SECTOR SPDR TR 2.3%
Value $5.786M Shares 107,398 Share Price $53.87 Est. Cost/Share $48.92 Unrealized @ Report Date +10.1%
XLK SELECT SECTOR SPDR TR 2.0%
Value $4.972M Shares 17,640 Share Price $281.86 * Est. Cost/Share $108.32 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 1.9%
Value $4.859M Shares 9,381 Share Price $517.95 Est. Cost/Share $317.42 Unrealized @ Report Date +62.9%
AVGO BROADCOM INC 1.9%
Value $4.778M Shares 14,483 Share Price $329.91 Est. Cost/Share $166.51 Unrealized @ Report Date +97.7%
AAPL APPLE INC 1.7%
Value $4.339M Shares 17,040 Share Price $254.63 Est. Cost/Share $146.04 Unrealized @ Report Date +74.2%
AIQ GLOBAL X FDS 1.4%
Value $3.644M Shares 73,789 Share Price $49.39 Est. Cost/Share $34.75 Unrealized @ Report Date +42.1%
PPH VANECK ETF TRUST 1.4%
Value $3.614M Shares 40,000 Share Price $90.36 Est. Cost/Share $92.22 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 1.4%
Value $3.456M Shares 15,742 Share Price $219.57 Est. Cost/Share $139.85 Unrealized @ Report Date +57.0%
XLU SELECT SECTOR SPDR TR 1.2%
Value $3.107M Shares 35,631 Share Price $87.21 * Est. Cost/Share $39.32 Unrealized @ Report Date +10.9%
XLC SELECT SECTOR SPDR TR 1.2%
Value $2.981M Shares 25,186 Share Price $118.37 Est. Cost/Share $94.38 Unrealized @ Report Date +25.4%
GOOG ALPHABET INC 1.2%
Value $2.963M Shares 12,166 Share Price $243.55 Est. Cost/Share $129.86 Unrealized @ Report Date +87.4%
VUG VANGUARD INDEX FDS 1.2%
Value $2.943M Shares 6,136 Share Price $479.61 * Est. Cost/Share $64.46 Unrealized @ Report Date +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $2.684M Shares 5,338 Share Price $502.74 Est. Cost/Share $507.39 Unrealized @ Report Date -0.9%
XHB SPDR SER TR 1.1%
Value $2.65M Shares 23,919 Share Price $110.80 Est. Cost/Share $105.86 Unrealized @ Report Date +4.7%
PAVE GLOBAL X FDS 1.0%
Value $2.515M Shares 52,800 Share Price $47.63 Est. Cost/Share $40.51 Unrealized @ Report Date +17.6%
XLI SELECT SECTOR SPDR TR 1.0%
Value $2.452M Shares 15,901 Share Price $154.23 Est. Cost/Share $125.86 Unrealized @ Report Date +22.5%
XLY SELECT SECTOR SPDR TR 1.0%
Value $2.444M Shares 10,200 Share Price $239.64 * Est. Cost/Share $101.64 Unrealized @ Report Date +17.9%
LLY ELI LILLY & CO 1.0%
Value $2.43M Shares 3,185 Share Price $763.00 Est. Cost/Share $743.65 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.9%
Value $2.373M Shares 1,979 Share Price $1198.92 * Est. Cost/Share $58.86 Unrealized @ Report Date +103.7%
XLP SELECT SECTOR SPDR TR 0.9%
Value $2.37M Shares 30,243 Share Price $78.37 Est. Cost/Share $80.25 Unrealized @ Report Date -2.3%
HACK AMPLIFY ETF TR 0.9%
Value $2.303M Shares 26,535 Share Price $86.80 Est. Cost/Share $76.77 Unrealized @ Report Date +13.1%
V VISA INC 0.8%
Value $2.096M Shares 6,140 Share Price $341.38 Est. Cost/Share $223.65 Unrealized @ Report Date +52.3%
WMT WALMART INC 0.8%
Value $2.074M Shares 20,127 Share Price $103.06 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
NEE NEXTERA ENERGY INC 0.8%
Value $2.07M Shares 27,419 Share Price $75.49 Est. Cost/Share $68.49 Unrealized @ Report Date +9.5%
MA MASTERCARD INCORPORATED 0.8%
Value $2.056M Shares 3,614 Share Price $568.81 Est. Cost/Share $452.95 Unrealized @ Report Date +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $2.03M Shares 9,407 Share Price $215.79 Est. Cost/Share $192.95 Unrealized @ Report Date +11.8%
ETR ENTERGY CORP NEW 0.7%
Value $1.858M Shares 19,935 Share Price $93.19 Est. Cost/Share $80.57 Unrealized @ Report Date +14.9%
ABBV ABBVIE INC 0.7%
Value $1.797M Shares 7,760 Share Price $231.54 Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
CAT CATERPILLAR INC 0.7%
Value $1.796M Shares 3,765 Share Price $477.15 Est. Cost/Share $195.96 Unrealized @ Report Date +142.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $1.789M Shares 1,933 Share Price $925.63 Est. Cost/Share $612.49 Unrealized @ Report Date +50.9%
FINX GLOBAL X FDS 0.7%
Value $1.76M Shares 52,501 Share Price $33.52 Est. Cost/Share $30.86 Unrealized @ Report Date +8.6%
T AT&T INC 0.7%
Value $1.757M Shares 62,218 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
LIN LINDE PLC 0.7%
Value $1.742M Shares 3,667 Share Price $475.00 Est. Cost/Share $356.05 Unrealized @ Report Date +32.9%
SYK STRYKER CORPORATION 0.7%
Value $1.691M Shares 4,574 Share Price $369.67 Est. Cost/Share $296.22 Unrealized @ Report Date +24.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.688M Shares 12,126 Share Price $139.17 Est. Cost/Share $144.86 Unrealized @ Report Date -3.9%
NOW SERVICENOW INC 0.7%
Value $1.681M Shares 1,827 Share Price $920.28 * Est. Cost/Share $130.77 Unrealized @ Report Date +40.8%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.661M Shares 17,012 Share Price $97.63 Est. Cost/Share $59.01 Unrealized @ Report Date +65.4%
HD HOME DEPOT INC 0.6%
Value $1.621M Shares 4,001 Share Price $405.19 Est. Cost/Share $289.03 Unrealized @ Report Date +39.3%
UNP UNION PAC CORP 0.6%
Value $1.572M Shares 6,651 Share Price $236.37 Est. Cost/Share $196.32 Unrealized @ Report Date +19.7%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $1.524M Shares 14,134 Share Price $107.81 Est. Cost/Share $89.40 Unrealized @ Report Date +20.6%
META META PLATFORMS INC 0.6%
Value $1.512M Shares 2,059 Share Price $734.38 Est. Cost/Share $643.25 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.478M Shares 7,971 Share Price $185.42 Est. Cost/Share $150.84 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.6%
Value $1.456M Shares 9,159 Share Price $158.96 Est. Cost/Share $125.91 Unrealized @ Report Date +25.5%
CSX CSX CORP 0.6%
Value $1.433M Shares 40,350 Share Price $35.51 Est. Cost/Share $30.15 Unrealized @ Report Date +17.4%
RSG REPUBLIC SVCS INC 0.6%
Value $1.393M Shares 6,069 Share Price $229.48 Est. Cost/Share $151.48 Unrealized @ Report Date +50.6%
SBUX STARBUCKS CORP 0.5%
Value $1.372M Shares 16,214 Share Price $84.60 Est. Cost/Share $86.53 Unrealized @ Report Date -2.9%
ETN EATON CORP PLC 0.5%
Value $1.34M Shares 3,580 Share Price $374.25 Est. Cost/Share $308.54 Unrealized @ Report Date +21.3%
IHI ISHARES TR 0.5%
Value $1.316M Shares 21,908 Share Price $60.08 Est. Cost/Share $56.83 Unrealized @ Report Date +5.7%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $1.299M Shares 30,822 Share Price $42.13 Est. Cost/Share $41.66 Unrealized @ Report Date +1.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.271M Shares 14,230 Share Price $89.34 * Est. Cost/Share $45.36 Unrealized @ Report Date -1.5%
WM WASTE MGMT INC DEL 0.5%
Value $1.241M Shares 5,620 Share Price $220.83 Est. Cost/Share $229.52 Unrealized @ Report Date -4.2%
CRM SALESFORCE INC 0.5%
Value $1.231M Shares 5,194 Share Price $237.00 Est. Cost/Share $248.24 Unrealized @ Report Date -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.225M Shares 2,498 Share Price $490.38 Est. Cost/Share $360.97 Unrealized @ Report Date +35.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.166M Shares 5,726 Share Price $203.62 Est. Cost/Share $163.32 Unrealized @ Report Date +24.7%
LOW LOWES COS INC 0.5%
Value $1.151M Shares 4,580 Share Price $251.31 Est. Cost/Share $214.53 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.4%
Value $1.118M Shares 7,961 Share Price $140.44 Est. Cost/Share $157.05 Unrealized @ Report Date -11.4%
NDAQ NASDAQ INC 0.4%
Value $1.118M Shares 12,639 Share Price $88.45 Est. Cost/Share $62.03 Unrealized @ Report Date +42.2%
ADBE ADOBE INC 0.4%
Value $1.11M Shares 3,146 Share Price $352.75 Est. Cost/Share $558.40 Unrealized @ Report Date -36.8%
ZTS ZOETIS INC 0.4%
Value $1.108M Shares 7,573 Share Price $146.32 Est. Cost/Share $173.10 Unrealized @ Report Date -15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $1.07M Shares 6,353 Share Price $168.48 Est. Cost/Share $111.71 Unrealized @ Report Date +50.4%
DLR DIGITAL RLTY TR INC 0.4%
Value $1.054M Shares 6,096 Share Price $172.88 Est. Cost/Share $158.03 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.4%
Value $1.048M Shares 2,154 Share Price $486.71 Est. Cost/Share $429.32 Unrealized @ Report Date +13.1%
CTRA COTERRA ENERGY INC 0.4%
Value $1.017M Shares 43,009 Share Price $23.65 Est. Cost/Share $24.55 Unrealized @ Report Date -4.5%
EXE EXPAND ENERGY CORPORATION 0.4%
Value $974K Shares 9,170 Share Price $106.24 Est. Cost/Share $79.71 Unrealized @ Report Date +32.6%
NOBL PROSHARES TR 0.4%
Value $938K Shares 9,100 Share Price $103.07 Est. Cost/Share $88.87 Unrealized @ Report Date +16.0%
EQIX EQUINIX INC 0.4%
Value $923K Shares 1,178 Share Price $783.24 Est. Cost/Share $786.79 Unrealized @ Report Date -1.1%
FISV FISERV INC 0.4%
Value $892K Shares 6,920 Share Price $128.93 Est. Cost/Share $156.46 Unrealized @ Report Date -17.6%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $883K Shares 10,505 Share Price $84.07 Est. Cost/Share $68.53 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.3%
Value $869K Shares 1,901 Share Price $457.26 Est. Cost/Share $373.52 Unrealized @ Report Date +22.0%
NVO NOVO-NORDISK A S 0.3%
Value $840K Shares 15,130 Share Price $55.49 Est. Cost/Share $110.64 Unrealized @ Report Date -49.8%
TSLA TESLA INC 0.2%
Value $590K Shares 1,327 Share Price $444.72 Est. Cost/Share $324.98 Unrealized @ Report Date +36.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $436K Shares 4,861 Share Price $89.62 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP 0.1%
Value $374K Shares 1,230 Share Price $303.89 Est. Cost/Share $236.27 Unrealized @ Report Date +27.9%
VGT VANGUARD WORLD FD 0.1%
Value $299K Shares 401 Share Price $746.63 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.2%
SMH VANECK ETF TRUST 0.1%
Value $252K Shares 772 Share Price $326.36 Est. Cost/Share $231.87 Unrealized @ Report Date +40.7%