MMA ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$280.5M
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
IVEISHARES TR | $25.7M |
SPYGSPDR SERIES TRUST | $23.5M |
AQLTISHARES TR | $14.4M |
IVVISHARES TR | $10.7M |
SPYMSPDR SERIES TRUST | $8.2M |
VOTVANGUARD INDEX FDS | $5.6M |
IJSISHARES TR | $5.5M |
GQ9SPDR GOLD TR | $5.0M |
BNDVANGUARD BD INDEX FDS | $4.8M |
IEMGISHARES INC | $4.7M |
FLGBFRANKLIN TEMPLETON ETF TR | $4.7M |
VCITVANGUARD SCOTTSDALE FDS | $4.7M |
FLJPFRANKLIN TEMPLETON ETF TR | $4.5M |
VWOBVANGUARD WHITEHALL FDS | $4.3M |
EFVISHARES TR | $4.3M |
LQDISHARES TR | $4.2M |
IJTISHARES TR | $4.2M |
EFGISHARES TR | $4.0M |
VCSHVANGUARD SCOTTSDALE FDS | $3.8M |
MBBISHARES TR | $3.7M |
MSFTMICROSOFT CORP | $3.6M |
EWPISHARES INC | $3.5M |
EWGISHARES INC | $3.5M |
FLCHFRANKLIN TEMPLETON ETF TR | $3.0M |
VOEVANGUARD INDEX FDS | $3.0M |
XLKSELECT SECTOR SPDR TR | $2.9M |
AAPLAPPLE INC | $2.9M |
IAGGISHARES TR | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
BSVVANGUARD BD INDEX FDS | $2.4M |
FLBRFRANKLIN TEMPLETON ETF TR | $2.3M |
IWFISHARES TR | $2.3M |
AQLTISHARES TR | $2.2M |
SPMDSPDR SERIES TRUST | $2.1M |
AMZNAMAZON COM INC | $2.1M |
GOOGALPHABET INC | $2.0M |
SCYBSCHWAB STRATEGIC TR | $2.0M |
EWWISHARES INC | $1.6M |
IWDISHARES TR | $1.6M |
VEAVANGUARD TAX-MANAGED FDS | $1.6M |
XLFSELECT SECTOR SPDR TR | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
FLKRFRANKLIN TEMPLETON ETF TR | $1.4M |
IVWISHARES TR | $1.4M |
TIPISHARES TR | $1.4M |
VCLTVANGUARD SCOTTSDALE FDS | $1.3M |
IJHISHARES TR | $1.2M |
GCOWPACER FDS TR | $1.2M |
IWOISHARES TR | $1.2M |
GOOGLALPHABET INC | $1.2M |
MEARISHARES U S ETF TR | $1.2M |
TLTISHARES TR | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
IJRISHARES TR | $1.1M |
XLCSELECT SECTOR SPDR TR | $1.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.0M |
VONVVANGUARD SCOTTSDALE FDS | $1.0M |
NOBLPROSHARES TR | $991K |
GEGE AEROSPACE | $986K |
RECSCOLUMBIA ETF TR I | $985K |
JSIJANUS DETROIT STR TR | $981K |
WMTWALMART INC | $903K |
RSPINVESCO EXCHANGE TRADED FD T | $895K |
IWNISHARES TR | $891K |
INMUBLACKROCK ETF TRUST II | $882K |
FBNDFIDELITY MERRIMACK STR TR | $841K |
JMBSJANUS DETROIT STR TR | $832K |
SPYSPDR S&P 500 ETF TR | $823K |
TSLATESLA INC | $777K |
PFFISHARES TR | $770K |
MRSHMARSH & MCLENNAN COS INC | $757K |
FLMIFRANKLIN TEMPLETON ETF TR | $756K |
JNJJOHNSON & JOHNSON | $745K |
USRTISHARES TR | $720K |
XLYSELECT SECTOR SPDR TR | $705K |
POCTINNOVATOR ETFS TRUST | $685K |
COWZPACER FDS TR | $684K |
XOMEXXON MOBIL CORP | $680K |
LLYELI LILLY & CO | $671K |
VTIVANGUARD INDEX FDS | $667K |
HIIHUNTINGTON INGALLS INDS INC | $664K |
CRMSALESFORCE INC | $624K |
STIPISHARES TR | $624K |
MCDMCDONALDS CORP | $621K |
AGGISHARES TR | $616K |
MLB1MERCADOLIBRE INC | $616K |
NDQINVESCO QQQ TR | $609K |
BACBANK AMERICA CORP | $600K |
NEMNEWMONT CORP | $597K |
XLFISELECT SECTOR SPDR TR | $596K |
JPMJPMORGAN CHASE & CO. | $580K |
AVGOBROADCOM INC | $561K |
QCOMQUALCOMM INC | $553K |
IOCTINNOVATOR ETFS TRUST | $550K |
PDECINNOVATOR ETFS TRUST | $540K |
CMBSISHARES TR | $536K |
VOOVANGUARD INDEX FDS | $528K |
RPRXROYALTY PHARMA PLC | $528K |
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