AAFMAA Wealth Management & Trust LLC

Q3 2025 13F-HR Holdings

Location
Fayetteville, NC
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$252,059
Net value change ($000)
+10,179 (4.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,208 8.8%
AAPL 790 22.3%
NVDA 761 12.6%
GOOGL 734 32.9%
EFA 711 4.8%
IUSG 697 9.7%
AVGO 585 14.0%
MBB 540 3.3%
IEI 517 3.2%
VCSH 482 1.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -353 -12.9%
FISV -226 -20.2%
NOW -223 -11.7%
NVO -190 -18.4%
BSX -190 -10.3%
CRM -178 -12.6%
ADBE -147 -11.7%
SYK -142 -7.7%
SBUX -125 -8.4%
ICE -122 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type