AAFMAA Wealth Management & Trust LLC

Q4 2025 13F-HR Holdings

Location
Fayetteville, NC
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$255,140
Net value change ($000)
+3,081 (1.2%)
New positions
17
Sold out positions
14
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LQD 21,679 NEW
IEF 18,139 NEW
IAU 3,297 NEW
JPM 3,074 NEW
MSFT 2,535 52.2%
VETZ 2,205 NEW
XLK 1,990 40.0%
SOXX 1,795 NEW
AMZN 1,753 50.7%
ANET 1,135 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEI -16,015 -97.1%
VCSH -12,513 -37.8%
IUSG -7,855 -100.0%
MBB -5,405 -32.4%
BRK-B -2,684 -100.0%
T -1,757 -100.0%
JNJ -1,478 -100.0%
SBUX -1,372 -100.0%
XLE -1,271 -100.0%
PEP -1,118 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type