§ 13F · FUND PROFILE
AAFMAA Wealth Management & Trust LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $241.9T (13F)Positions · 121Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 196K | $21.6T | 8.5% | NEW |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 257K | $20.5T | 8.0% | −38% |
| 3 | IEF | ISHARES TR | 188K | $18.0T | 7.1% | NEW |
| 4 | EFA | ISHARE TR | 161K | $15.5T | 6.1% | −2% |
| 5 | SPY | SPDR S&P 500 ETF TR | 22K | $15.1T | 5.9% | +1% |
| 6 | MBB | ISHARES TR | 118K | $11.2T | 4.4% | — |
| 7 | MSFT | MICROSOFT CORP | 15K | $7.3T | 2.9% | +63% |
| 8 | XLK | SELECT SECTOR SPDR TR | 48K | $7.0T | 2.7% | +174% |
| 9 | XLF | SELECT SECTOR SPDR TR | 113K | $6.2T | 2.4% | +5% |
| 10 | NVDA | NVIDIA CORPORATION | 33K | $6.1T | 2.4% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AAFMAA SIGNAL
AC read
AAFMAA Wealth Management & Trust LLC is a Other fund managing $241879.8 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed