Mma Asset Management LLC — Q2 2025 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842667

Total reported value

$284.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	10.82%	-5.21%	-5.20%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.66%	+0.90%	-15.58%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.77%	-0.86%	+92.13%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-1.52%	-18.89%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.96%	+0.09%	+2.01%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.39%	-2.00%	EXIT
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.08%	+0.43%	-36.54%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.95%	+0.11%	+1674.97%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.87%	-0.14%	-63.33%
10	BND	Vanguard Total Bond Market	ETF-Other	1.83%	—	+0.00%
11	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.81%	—	—
12	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.80%	—	—
13	GLD	Spdr Gold Shares	ETF-Commodities	1.66%	-0.14%	-9.31%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.63%	+0.21%	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.62%	-0.16%	-25.15%
16	EWG	Ishares Msci Germany ETF	ETF-Other	1.52%	—	—
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.47%	—	+172.31%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.37%	-0.41%	-53.16%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.28%	+0.29%	+8.71%
20	EWP	Ishares Msci Spain ETF	ETF-Other	1.24%	—	—
21	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.21%	—	—
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	-40.65%
23	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.29%	+12.79%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.00%	-0.97%	EXIT
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	—	—
26	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	-0.14%	-14.81%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	+1.53%	+254.40%
28	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.83%	—	-55.89%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-2.82%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.74%	—	-2.20%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+13.34%
32	AAPL	Apple INC	Stock-Tech	0.67%	—	-0.48%
33	MBB	Ishares Mbs ETF	ETF-Other	0.67%	+0.67%	—
34	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	+9.94%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-0.09%
36	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.62%	+0.20%	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.61%	—	-73.15%
38	EWW	Ishares Msci Mexico ETF	ETF-Other	0.59%	—	—
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+3.41%
40	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	-1.37%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	—
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	-0.19%	-14.08%
44	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	—	-30.20%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	—	-73.94%
46	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.48%	+0.65%	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	-2.33%
48	JSI	Jh Securitized Income ETF	ETF-Other	0.48%	—	—
49	FLKR	Franklin Ftse South Korea	ETF-Other	0.47%	—	—
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.47%	—	-77.10%

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