The Analysis of AAFMAA Wealth Management & Trust LLC's Holdings
Currently, AAFMAA Wealth Management & Trust LLC holds 85 types of securities in its portfolio with a total value $255.1M. In the most recent quarter, they have increased their positions in LQD (+196.7K shares, valued at $21.7M), IEF (+188.6K shares, valued at $18.1M), XLK (+30.7K shares, valued at $4.4M); decreased their positions in IEI (-134.0K shares, valued at $16.0M), VCSH (-155.9K shares, valued at $12.4M), MBB (-56.9K shares, valued at $5.4M); initiated new positions in LQD (+196.7K shares, valued at $21.7M), IEF (+188.6K shares, valued at $18.1M), N/A (+40.6K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LQD ISHARES TR196.7K sharesnew addition2025-12-312026-01-07
VCSH VANGUARD SCOTTSDALE FDS258.3K shares-37.64%2025-12-312026-01-07 IEF ISHARES TR188.6K sharesnew addition2025-12-312026-01-07 EFA ISHARE TR162.7K shares-1.91%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR22.5K shares0.57%2025-12-312026-01-07 MBB ISHARES TR118.5K shares-32.44%2025-12-312026-01-07 MSFT MICROSOFT CORP15.3K shares62.98%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR48.4K shares174.12%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR112.6K shares4.81%2025-12-312026-01-07 NVDA NVIDIA CORPORATION32.8K shares-10.12%2025-12-312026-01-07 AAPL APPLE INC19.4K shares14.07%2025-12-312026-01-07 AMZN AMAZON COM INC22.6K shares43.35%2025-12-312026-01-07 AIQ GLOBAL X FDS89.5K shares21.30%2025-12-312026-01-07 BROADCOM INC BROADCOM INC13.0K shares-10.23%2025-12-312026-01-07 ALPHABET INC ALPHABET INC13.0K shares7.07%2025-12-312026-01-07 LLY ELI LILLY & CO3.2K shares-0.03%2025-12-312026-01-07 XLC SELECT SECTOR SPDR TR28.3K shares12.51%2025-12-312026-01-07 PPH VANECK ETF TRUST32.1K shares-19.79%2025-12-312026-01-07 ISHARES GOLD TR ISHARES GOLD TR40.6K sharesnew addition2025-12-312026-01-07 XLU SELECT SECTOR SPDR TR74.9K shares110.26%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO9.5K sharesnew addition2025-12-312026-01-07 XHB SPDR SER TR26.7K shares11.81%2025-12-312026-01-07 XLY SELECT SECTOR SPDR TR20.3K shares98.99%2025-12-312026-01-07 XLP SELECT SECTOR SPDR TR30.6K shares1.23%2025-12-312026-01-07 VUG VANGUARD INDEX FDS4.8K shares-21.58%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR15.0K shares-5.49%2025-12-312026-01-07 WMT WALMART INC20.8K shares3.56%2025-12-312026-01-07 TIDAL TRUST I TIDAL TRUST I110.3K sharesnew addition2025-12-312026-01-07 V VISA INC6.3K shares2.17%2025-12-312026-01-07 NFLX NETFLIX INC23.4K shares1082.16%2025-12-312026-01-07 NEE NEXTERA ENERGY INC26.3K shares-4.00%2025-12-312026-01-07 MA MASTERCARD INCORPORATED3.6K shares0.44%2025-12-312026-01-07 PAVE GLOBAL X FDS43.2K shares-18.15%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW2.4K shares22.76%2025-12-312026-01-07 MS MORGAN STANLEY10.6K shares15.49%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS8.4K shares-10.78%2025-12-312026-01-07 HACK AMPLIFY ETF TR22.9K shares-13.56%2025-12-312026-01-07 ETR ENTERGY CORP NEW19.9K shares0.04%2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP19.0K shares11.47%2025-12-312026-01-07 SYK STRYKER CORPORATION5.1K shares12.05%2025-12-312026-01-07 SOXX ISHARES TR6.0K sharesnew addition2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR11.1K shares-8.81%2025-12-312026-01-07 META META PLATFORMS INC2.6K shares25.30%2025-12-312026-01-07 ABBV ABBVIE INC7.1K shares-8.53%2025-12-312026-01-07 CRM SALESFORCE INC5.5K shares5.12%2025-12-312026-01-07 LINDE PLC LINDE PLC3.4K shares-7.58%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC15.8K shares11.65%2025-12-312026-01-07 NOW SERVICENOW INC9.1K shares400.38%2025-12-312026-01-07 CAT CATERPILLAR INC2.4K shares-36.39%2025-12-312026-01-07 HD HOME DEPOT INC4.0K shares-1.07%2025-12-312026-01-07 SPGI S&P GLOBAL INC2.5K shares14.62%2025-12-312026-01-07 WM WASTE MGMT INC DEL5.8K shares3.19%2025-12-312026-01-07 XLRE SELECT SECTOR SPDR TR30.8K shares-0.03%2025-12-312026-01-07 FINX GLOBAL X FDS40.4K shares-22.97%2025-12-312026-01-07 EXE EXPAND ENERGY CORPORATION10.6K shares15.69%2025-12-312026-01-07 RSG REPUBLIC SVCS INC5.3K shares-13.49%2025-12-312026-01-07 UNP UNION PAC CORP4.6K shares-30.18%2025-12-312026-01-07 LOW LOWES COS INC4.1K shares-10.76%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC5.3K shares-6.93%2025-12-312026-01-07 CRWD CROWDSTRIKE HLDGS INC2.1K shares-16.37%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN6.0K shares-5.70%2025-12-312026-01-07 NOBL PROSHARES TR9.1K shares0.00%2025-12-312026-01-07 CSX CSX CORP25.8K shares-36.01%2025-12-312026-01-07 NDAQ NASDAQ INC9.6K shares-23.96%2025-12-312026-01-07 DLR DIGITAL RLTY TR INC5.0K shares-18.64%2025-12-312026-01-07 EQIX EQUINIX INC996 shares-15.45%2025-12-312026-01-07 HPE HEWLETT PACKARD ENTERPRISE C31.8K sharesnew addition2025-12-312026-01-07 VRT VERTIV HOLDINGS CO4.0K sharesnew addition2025-12-312026-01-07 DELL DELL TECHNOLOGIES INC4.9K sharesnew addition2025-12-312026-01-07 XLB SELECT SECTOR SPDR TR13.6K shares179.12%2025-12-312026-01-07 IHI ISHARES TR9.0K shares-58.79%2025-12-312026-01-07 BNS BANK NOVA SCOTIA HALIFAX6.8K sharesnew addition2025-12-312026-01-07 SOCL GLOBAL X FDS8.7K sharesnew addition2025-12-312026-01-07 IEI ISHARE TR3.9K shares-97.14%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS1.3K sharesnew addition2025-12-312026-01-07 MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-07 AVY AVERY DENNISON CORP1.8K sharesnew addition2025-12-312026-01-07 VGT VANGUARD WORLD FD401 shares0.00%2025-12-312026-01-07 SMH VANECK ETF TRUST772 shares0.00%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR8.8K sharesnew addition2025-12-312026-01-07 ALL ALLSTATE CORP1.0K sharesnew addition2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE669 sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available