MMA ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$260.8B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 144,401 | $28.2B | 10.82% | |
| 2 | SPYGSPDR SERIES TRUST | 264,362 | $25.2B | 9.66% | |
| 3 | AQLTISHARES TR | 540,907 | $12.4B | 4.77% | |
| 4 | IVVISHARES TR | 17,517 | $10.9B | 4.17% | |
| 5 | SPYMSPDR SERIES TRUST | 106,046 | $7.7B | 2.96% | |
| 6 | VOTVANGUARD INDEX FDS | 21,927 | $6.2B | 2.39% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 65,433 | $5.4B | 2.08% | |
| 8 | IJSISHARES TR | 51,066 | $5.1B | 1.95% | |
| 9 | EFVISHARES TR | 76,824 | $4.9B | 1.87% | |
| 10 | BNDVANGUARD BD INDEX FDS | 64,722 | $4.8B | 1.83% | |
| 11 | FLJPFRANKLIN TEMPLETON ETF TR | 146,675 | $4.7B | 1.81% | |
| 12 | FLGBFRANKLIN TEMPLETON ETF TR | 153,072 | $4.7B | 1.80% | |
| 13 | GQ9SPDR GOLD TR | 14,223 | $4.3B | 1.66% | |
| 14 | IJTISHARES TR | 31,899 | $4.2B | 1.63% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 53,009 | $4.2B | 1.62% | |
| 16 | EWGISHARES INC | 93,498 | $4.0B | 1.52% | |
| 17 | EMBISHARES TR | 41,329 | $3.8B | 1.47% | |
| 18 | EFGISHARES TR | 31,926 | $3.6B | 1.37% | |
| 19 | LQDISHARES TR | 30,420 | $3.3B | 1.28% | |
| 20 | EWPISHARES INC | 73,217 | $3.2B | 1.24% | |
| 21 | FLCHFRANKLIN TEMPLETON ETF TR | 144,951 | $3.1B | 1.21% | |
| 22 | EEMISHARES TR | 62,770 | $3.0B | 1.16% | |
| 23 | MSFTMICROSOFT CORP | 5,977 | $3.0B | 1.14% | |
| 24 | IAGGISHARES TR | 50,912 | $2.6B | 1.00% | |
| 25 | BSVVANGUARD BD INDEX FDS | 30,694 | $2.4B | 0.93% | |
| 26 | XLKSELECT SECTOR SPDR TR | 9,520 | $2.4B | 0.92% | |
| 27 | VOEVANGUARD INDEX FDS | 14,424 | $2.4B | 0.91% | |
| 28 | VCLTVANGUARD SCOTTSDALE FDS | 28,615 | $2.2B | 0.83% | |
| 29 | IWFISHARES TR | 4,695 | $2.0B | 0.76% | |
| 30 | SPMDSPDR PORTFOLIO | 35,393 | $1.9B | 0.74% | |
| 31 | AMZNAMAZON COM INC | 8,446 | $1.9B | 0.71% | |
| 32 | AAPLAPPLE INC | 8,550 | $1.8B | 0.67% | |
| 33 | MBBISHARES TR | 18,539 | $1.7B | 0.67% | |
| 34 | NVDANVIDIA CORPORATION | 10,773 | $1.7B | 0.65% | |
| 35 | AQLTISHARES TR | 20,300 | $1.7B | 0.65% | |
| 36 | FLBRFRANKLIN TEMPLETON ETF TR | 90,206 | $1.6B | 0.62% | |
| 37 | IWOISHARES TR | 5,549 | $1.6B | 0.61% | |
| 38 | EWWISHARES INC | 25,416 | $1.5B | 0.59% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 26,043 | $1.5B | 0.57% | |
| 40 | XLFSELECT SECTOR SPDR TR | 28,048 | $1.5B | 0.56% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.56% | |
| 42 | IWDISHARES TR | 7,473 | $1.5B | 0.56% | |
| 43 | TLTISHARES TR | 15,303 | $1.4B | 0.52% | |
| 44 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,516 | $1.3B | 0.52% | |
| 45 | IWNISHARES TR | 8,352 | $1.3B | 0.51% | |
| 46 | SCYBSCHWAB STRATEGIC TR | 47,539 | $1.3B | 0.48% | |
| 47 | IVWISHARES TR | 11,376 | $1.3B | 0.48% | |
| 48 | JSIJANUS DETROIT STR TR | 23,659 | $1.2B | 0.48% | |
| 49 | FLKRFRANKLIN TEMPLETON ETF TR | 50,054 | $1.2B | 0.47% | |
| 50 | COWZPACER FDS TR | 22,154 | $1.2B | 0.47% | |
| 51 | IJHISHARES TR | 19,424 | $1.2B | 0.46% | |
| 52 | GOOGALPHABET INC | 5,738 | $1.0B | 0.39% | |
| 53 | TIPISHARES TR | 9,043 | $995.1M | 0.38% | |
| 54 | NOBLPROSHARES TR | 9,693 | $976.1M | 0.37% | |
| 55 | XLVSELECT SECTOR SPDR TR | 7,224 | $973.7M | 0.37% | |
| 56 | GCOWPACER GLOBAL | 25,424 | $965.3M | 0.37% | |
| 57 | XLCSELECT SECTOR SPDR TR | 8,793 | $954.3M | 0.37% | |
| 58 | IEMGISHARES INC | 15,889 | $953.8M | 0.37% | |
| 59 | NDQINVESCO QQQ TR | 1,704 | $939.9M | 0.36% | |
| 60 | SHMSPDR SERIES TRUST | 19,457 | $930.6M | 0.36% | |
| 61 | SPYSPDR S&P 500 ETF TR | 1,507 | $930.6M | 0.36% | |
| 62 | RECSCOLUMBIA RESEARCH | 24,955 | $918.1M | 0.35% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 3,900 | $852.7M | 0.33% | |
| 64 | HYGISHARES TR | 10,567 | $852.2M | 0.33% | |
| 65 | FBNDFIDELITY MERRIMACK STR TR | 17,963 | $821.8M | 0.32% | |
| 66 | VTEBVANGUARD MUN BD FDS | 16,755 | $821.5M | 0.32% | |
| 67 | RSPINVESCO S&P | 4,455 | $809.6M | 0.31% | |
| 68 | EPOLISHARES TR | 25,007 | $806.7M | 0.31% | |
| 69 | PZAINVESCO EXCH TRADED FD TR II | 35,868 | $803.1M | 0.31% | |
| 70 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $801.4M | 0.31% | |
| 71 | IJRISHARES TR | 7,286 | $796.3M | 0.31% | |
| 72 | PFFISHARES TR | 25,684 | $788.0M | 0.30% | |
| 73 | BKLNINVESCO EXCH TRADED FD TR II | 37,496 | $784.4M | 0.30% | |
| 74 | MLB1MERCADOLIBRE INC | 300 | $784.1M | 0.30% | |
| 75 | GEGE AEROSPACE | 2,960 | $761.9M | 0.29% | |
| 76 | METAMETA PLATFORMS INC | 999 | $737.4M | 0.28% | |
| 77 | HYDVANECK ETF TRUST | 14,280 | $717.0M | 0.27% | |
| 78 | QCOMQUALCOMM INC | 4,357 | $693.9M | 0.27% | |
| 79 | PFEPFIZER INC | 26,757 | $648.6M | 0.25% | |
| 80 | CVSCVS HEALTH CORP | 9,333 | $643.8M | 0.25% | |
| 81 | AGGISHARES TR | 6,372 | $632.0M | 0.24% | |
| 82 | VTIVANGUARD INDEX FDS | 2,079 | $631.9M | 0.24% | |
| 83 | XLYSELECT SECTOR SPDR TR | 2,752 | $598.1M | 0.23% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 2,463 | $594.7M | 0.23% | |
| 85 | XOMEXXON MOBIL CORP | 5,304 | $571.7M | 0.22% | |
| 86 | BACBANK AMERICA CORP | 11,937 | $564.9M | 0.22% | |
| 87 | VOOVANGUARD INDEX FDS | 976 | $554.6M | 0.21% | |
| 88 | MOALTRIA GROUP INC | 9,427 | $552.7M | 0.21% | |
| 89 | PDECINNOVATOR U S | 13,774 | $551.1M | 0.21% | |
| 90 | USRTISHARES TR | 9,663 | $546.5M | 0.21% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,079 | $524.1M | 0.20% | |
| 92 | SAPSAP SE | 1,700 | $517.0M | 0.20% | |
| 93 | VTRSVIATRIS INC | 56,281 | $502.6M | 0.19% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 9,402 | $496.2M | 0.19% | |
| 95 | CMBSISHARES TR | 10,099 | $492.0M | 0.19% | |
| 96 | AQLTISHARES TR | 3,695 | $490.7M | 0.19% | |
| 97 | STIPISHARES TR | 4,704 | $484.1M | 0.19% | |
| 98 | XLFISELECT SECTOR SPDR TR | 5,832 | $472.2M | 0.18% | |
| 99 | XLISELECT SECTOR SPDR TR | 3,192 | $470.8M | 0.18% | |
| 100 | TAT&T INC | 16,199 | $468.8M | 0.18% |
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