AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (85)

LQD ISHARES TR 8.5%
Value $21.68M Shares 196,746 Share Price $110.19 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 8.1%
Value $20.6M Shares 258,316 Share Price $79.73 Est. Cost/Share $76.79 Unrealized @ Report Date +3.8%
IEF ISHARES TR 7.1%
Value $18.14M Shares 188,637 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
EFA ISHARE TR 6.1%
Value $15.62M Shares 162,689 Share Price $96.03 Est. Cost/Share $85.38 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF TR 6.0%
Value $15.35M Shares 22,504 Share Price $681.92 Est. Cost/Share $538.50 Unrealized @ Report Date +26.6%
MBB ISHARES TR 4.4%
Value $11.28M Shares 118,489 Share Price $95.22 Est. Cost/Share $91.70 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 2.9%
Value $7.394M Shares 15,289 Share Price $483.62 Est. Cost/Share $388.20 Unrealized @ Report Date +24.6%
XLK SELECT SECTOR SPDR TR 2.7%
Value $6.962M Shares 48,354 Share Price $143.97 Est. Cost/Share $131.25 Unrealized @ Report Date +9.7%
XLF SELECT SECTOR SPDR TR 2.4%
Value $6.165M Shares 112,561 Share Price $54.77 Est. Cost/Share $49.12 Unrealized @ Report Date +11.5%
NVDA NVIDIA CORPORATION 2.4%
Value $6.114M Shares 32,783 Share Price $186.50 Est. Cost/Share $108.38 Unrealized @ Report Date +72.1%
AAPL APPLE INC 2.1%
Value $5.284M Shares 19,438 Share Price $271.86 Est. Cost/Share $161.13 Unrealized @ Report Date +68.7%
AMZN AMAZON COM INC 2.0%
Value $5.209M Shares 22,566 Share Price $230.82 Est. Cost/Share $166.75 Unrealized @ Report Date +38.4%
AIQ GLOBAL X FDS 1.8%
Value $4.552M Shares 89,509 Share Price $50.86 Est. Cost/Share $37.57 Unrealized @ Report Date +35.4%
AVGO BROADCOM INC 1.8%
Value $4.5M Shares 13,001 Share Price $346.10 Est. Cost/Share $166.51 Unrealized @ Report Date +107.9%
GOOG ALPHABET INC 1.6%
Value $4.088M Shares 13,026 Share Price $313.80 Est. Cost/Share $140.19 Unrealized @ Report Date +123.8%
LLY ELI LILLY & CO 1.3%
Value $3.422M Shares 3,184 Share Price $1074.68 Est. Cost/Share $743.65 Unrealized @ Report Date +44.5%
XLC SELECT SECTOR SPDR TR 1.3%
Value $3.336M Shares 28,337 Share Price $117.72 Est. Cost/Share $96.68 Unrealized @ Report Date +21.8%
PPH VANECK ETF TRUST 1.3%
Value $3.31M Shares 32,083 Share Price $103.17 Est. Cost/Share $92.22 Unrealized @ Report Date +11.9%
IAU ISHARES GOLD TR 1.3%
Value $3.297M Shares 40,613 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
XLU SELECT SECTOR SPDR TR 1.3%
Value $3.198M Shares 74,919 Share Price $42.69 Est. Cost/Share $41.92 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.074M Shares 9,541 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
XHB SPDR SER TR 1.1%
Value $2.754M Shares 26,745 Share Price $102.96 Est. Cost/Share $105.90 Unrealized @ Report Date -2.8%
XLY SELECT SECTOR SPDR TR 0.9%
Value $2.424M Shares 20,297 Share Price $119.41 Est. Cost/Share $110.06 Unrealized @ Report Date +8.5%
XLP SELECT SECTOR SPDR TR 0.9%
Value $2.378M Shares 30,616 Share Price $77.68 Est. Cost/Share $80.22 Unrealized @ Report Date -3.2%
VUG VANGUARD INDEX FDS 0.9%
Value $2.348M Shares 4,812 Share Price $487.86 * Est. Cost/Share $64.46 Unrealized @ Report Date +26.1%
XLI SELECT SECTOR SPDR TR 0.9%
Value $2.331M Shares 15,028 Share Price $155.12 Est. Cost/Share $125.86 Unrealized @ Report Date +23.2%
WMT WALMART INC 0.9%
Value $2.322M Shares 20,843 Share Price $111.41 Est. Cost/Share $95.19 Unrealized @ Report Date +17.0%
VETZ TIDAL TRUST I 0.9%
Value $2.205M Shares 110,308 Share Price $19.99 Est. Cost/Share $20.08 Unrealized @ Report Date -0.5%
V VISA INC 0.9%
Value $2.2M Shares 6,273 Share Price $350.71 Est. Cost/Share $226.12 Unrealized @ Report Date +55.1%
NFLX NETFLIX INC 0.9%
Value $2.194M Shares 23,395 Share Price $93.76 Est. Cost/Share $103.67 Unrealized @ Report Date -9.6%
NEE NEXTERA ENERGY INC 0.8%
Value $2.113M Shares 26,321 Share Price $80.28 Est. Cost/Share $68.49 Unrealized @ Report Date +17.2%
MA MASTERCARD INCORPORATED 0.8%
Value $2.072M Shares 3,630 Share Price $570.88 Est. Cost/Share $452.95 Unrealized @ Report Date +26.0%
PAVE GLOBAL X FDS 0.8%
Value $2.065M Shares 43,219 Share Price $47.79 Est. Cost/Share $40.51 Unrealized @ Report Date +18.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.046M Shares 2,373 Share Price $862.34 Est. Cost/Share $666.87 Unrealized @ Report Date +29.3%
MS MORGAN STANLEY 0.7%
Value $1.878M Shares 10,578 Share Price $177.53 Est. Cost/Share $131.35 Unrealized @ Report Date +35.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.845M Shares 8,393 Share Price $219.78 Est. Cost/Share $192.95 Unrealized @ Report Date +13.9%
HACK AMPLIFY ETF TR 0.7%
Value $1.843M Shares 22,936 Share Price $80.37 Est. Cost/Share $76.77 Unrealized @ Report Date +4.7%
ETR ENTERGY CORP NEW 0.7%
Value $1.843M Shares 19,943 Share Price $92.43 Est. Cost/Share $80.57 Unrealized @ Report Date +14.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.808M Shares 18,964 Share Price $95.35 Est. Cost/Share $63.03 Unrealized @ Report Date +51.3%
SYK STRYKER CORPORATION 0.7%
Value $1.801M Shares 5,125 Share Price $351.47 Est. Cost/Share $303.45 Unrealized @ Report Date +15.8%
SOXX ISHARES TR 0.7%
Value $1.795M Shares 5,961 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.712M Shares 11,058 Share Price $154.80 Est. Cost/Share $144.86 Unrealized @ Report Date +6.9%
META META PLATFORMS INC 0.7%
Value $1.703M Shares 2,580 Share Price $660.09 Est. Cost/Share $648.11 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.6%
Value $1.622M Shares 7,098 Share Price $228.49 Est. Cost/Share $182.67 Unrealized @ Report Date +25.1%
CRM SALESFORCE INC 0.6%
Value $1.446M Shares 5,460 Share Price $264.91 Est. Cost/Share $248.24 Unrealized @ Report Date +6.7%
LIN LINDE PLC 0.6%
Value $1.445M Shares 3,389 Share Price $426.39 Est. Cost/Share $356.05 Unrealized @ Report Date +19.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $1.439M Shares 15,780 Share Price $91.21 Est. Cost/Share $90.26 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC 0.5%
Value $1.4M Shares 9,142 Share Price $153.19 Est. Cost/Share $163.39 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC 0.5%
Value $1.372M Shares 2,395 Share Price $572.87 Est. Cost/Share $195.96 Unrealized @ Report Date +192.3%
ETN EATON CORP PLC 0.5%
Value $1.369M Shares 4,297 Share Price $318.51 Est. Cost/Share $316.19 Unrealized @ Report Date +0.7%
HD HOME DEPOT INC 0.5%
Value $1.362M Shares 3,958 Share Price $344.10 Est. Cost/Share $289.03 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.5%
Value $1.29M Shares 2,469 Share Price $522.59 Est. Cost/Share $437.60 Unrealized @ Report Date +19.4%
WM WASTE MGMT INC DEL 0.5%
Value $1.274M Shares 5,799 Share Price $219.71 Est. Cost/Share $229.00 Unrealized @ Report Date -4.1%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $1.243M Shares 30,812 Share Price $40.35 Est. Cost/Share $41.66 Unrealized @ Report Date -3.1%
FINX GLOBAL X FDS 0.5%
Value $1.19M Shares 40,442 Share Price $29.43 Est. Cost/Share $30.86 Unrealized @ Report Date -4.6%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $1.171M Shares 10,609 Share Price $110.36 Est. Cost/Share $83.91 Unrealized @ Report Date +31.5%
ANET ARISTA NETWORKS INC 0.4%
Value $1.135M Shares 8,665 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
RSG REPUBLIC SVCS INC 0.4%
Value $1.113M Shares 5,250 Share Price $211.93 Est. Cost/Share $151.48 Unrealized @ Report Date +39.5%
UNP UNION PAC CORP 0.4%
Value $1.074M Shares 4,644 Share Price $231.32 Est. Cost/Share $196.32 Unrealized @ Report Date +17.8%
LOW LOWES COS INC 0.4%
Value $986K Shares 4,087 Share Price $241.16 Est. Cost/Share $214.53 Unrealized @ Report Date +12.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $982K Shares 5,329 Share Price $184.20 Est. Cost/Share $163.32 Unrealized @ Report Date +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $979K Shares 2,089 Share Price $468.76 Est. Cost/Share $360.97 Unrealized @ Report Date +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $970K Shares 5,991 Share Price $161.96 Est. Cost/Share $111.71 Unrealized @ Report Date +45.0%
NOBL PROSHARES TR 0.4%
Value $947K Shares 9,100 Share Price $104.07 Est. Cost/Share $88.87 Unrealized @ Report Date +17.1%
CSX CSX CORP 0.4%
Value $936K Shares 25,821 Share Price $36.25 Est. Cost/Share $30.15 Unrealized @ Report Date +20.2%
NDAQ NASDAQ INC 0.4%
Value $934K Shares 9,611 Share Price $97.13 Est. Cost/Share $62.03 Unrealized @ Report Date +56.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $767K Shares 4,960 Share Price $154.71 Est. Cost/Share $158.03 Unrealized @ Report Date -2.1%
EQIX EQUINIX INC 0.3%
Value $763K Shares 996 Share Price $766.16 Est. Cost/Share $786.79 Unrealized @ Report Date -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $763K Shares 31,756 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $696K Shares 8,186 Share Price $84.98 Est. Cost/Share $68.53 Unrealized @ Report Date +23.9%
VRT VERTIV HOLDINGS CO 0.3%
Value $646K Shares 3,985 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $621K Shares 4,931 Share Price $125.88 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $615K Shares 13,568 Share Price $45.35 Est. Cost/Share $44.02 Unrealized @ Report Date +3.0%
IHI ISHARES TR 0.2%
Value $561K Shares 9,029 Share Price $62.15 Est. Cost/Share $56.83 Unrealized @ Report Date +9.4%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $499K Shares 6,773 Share Price $73.69 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
SOCL GLOBAL X FDS 0.2%
Value $479K Shares 8,679 Share Price $55.21 Est. Cost/Share $56.54 Unrealized @ Report Date -2.4%
IEI ISHARE TR 0.2%
Value $471K Shares 3,948 Share Price $119.35 Est. Cost/Share $117.99 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $378K Shares 1,275 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.1%
Value $376K Shares 1,230 Share Price $305.63 Est. Cost/Share $236.27 Unrealized @ Report Date +29.4%
AVY AVERY DENNISON CORP 0.1%
Value $325K Shares 1,789 Share Price $181.88 Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
VGT VANGUARD WORLD FD 0.1%
Value $302K Shares 401 Share Price $753.78 * Est. Cost/Share $63.38 Unrealized @ Report Date +48.7%
SMH VANECK ETF TRUST 0.1%
Value $278K Shares 772 Share Price $360.13 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $252K Shares 8,850 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.1%
Value $211K Shares 1,015 Share Price $208.15 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.1%
Value $206K Shares 669 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%