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
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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