Mma Asset Management LLC — Q3 2025 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	8.37%	-5.21%	-15.88%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.59%	+0.90%	-17.74%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.47%	+0.09%	+97.30%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.53%	-0.86%	+8.53%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	-1.52%	-10.33%
6	GLD	Spdr Gold Shares	ETF-Commodities	2.47%	-0.14%	+46.63%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.92%	-2.00%	EXIT
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.78%	+0.11%	-5.34%
9	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.29%	+66.57%
10	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	+0.12%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.55%	+0.43%	-15.68%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.52%	-0.43%	+335.89%
13	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.47%	—	-12.86%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.45%	-0.14%	-16.77%
15	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.44%	—	-12.73%
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.36%	+0.09%	—
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.35%	—	+99.49%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.35%	+0.29%	+18.90%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	+0.21%	-10.78%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.34%	-0.41%	+10.24%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	-0.16%	-12.95%
22	EWG	Ishares Msci Germany ETF	ETF-Other	1.12%	—	-13.39%
23	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.09%	—	-13.27%
24	EWP	Ishares Msci Spain ETF	ETF-Other	1.07%	—	-11.92%
25	AAPL	Apple INC	Stock-Tech	1.05%	—	+45.17%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	+1.53%	+22.32%
27	NVDA	Nvidia CORP	Stock-Tech	0.98%	—	+45.95%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	-0.14%	+5.78%
29	MBB	Ishares Mbs ETF	ETF-Other	0.89%	+0.67%	+51.73%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+43.58%
31	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.88%	-0.97%	EXIT
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.81%	—	—
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	+50.00%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	—	+1.79%
35	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.75%	+0.20%	+29.99%
36	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.72%	—	+114.25%
37	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.64%	+0.65%	+51.17%
38	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.61%	—	+80.92%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+2.38%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+14.29%
41	GE	General Electric	Stock-Industrials	0.53%	—	+79.29%
42	EWW	Ishares Msci Mexico ETF	ETF-Other	0.52%	—	-9.51%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+2.57%
44	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+1.64%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-3.57%
46	MELI	Mercadolibre INC	Stock-Consumer Disc	0.47%	—	+102.00%
47	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.47%	—	-37.28%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-0.19%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+5.30%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+138.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mma Asset Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.6%	+97.30%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.8%	+8.53%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+1.7%	-5.34%	Add
4	IEMG	Ishares Core Msci Emerging	+1.2%	+335.89%	Add
5	MSFT	Microsoft CORP	+0.9%	+66.57%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.8%	+22.32%	Add
7	GLD	Spdr Gold Shares	+0.6%	+46.63%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+99.49%	Add
9	NVDA	Nvidia CORP	+0.5%	+45.95%	Add
10	GE	General Electric	+0.4%	+79.29%	Add
11	GCOW	Pacer Global Cash Cows Divid	+0.3%	+114.25%	Add
12	TSLA	Tesla INC	+0.3%	+183.00%	Add
13	AMZN	Amazon.com INC	+0.3%	+43.58%	Add
14	AAPL	Apple INC	+0.3%	+45.17%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+18.90%	Add
16	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-10.73%	Add
17	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-48.94%	Trim
18	JPST	Jpmorgan Ultra-short Income	-0.6%	-62.85%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-12.95%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-55.45%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	-1.5%	+10.24%	Trim
22	VCLT	Vanguard Long-term CORP Bond	-1.6%	-37.28%	Trim
23	IVV	Ishares Core S&p 500 ETF	-1.6%	-10.33%	Trim
24	DVY	Ishares Select Dividend ETF	-1.6%	-30.53%	Trim
25	IWN	Ishares Russell 2000 Value E	-1.7%	-38.40%	Trim
26	IWO	Ishares Russell 2000 Growth	-1.8%	-28.56%	Trim
27	COWZ	Pacer US Cash Cows 100 ETF	-1.9%	-22.48%	Trim
28	EEM	Ishares Msci Emerging Market	-1.9%	-98.90%	Trim
29	VCIT	Vanguard Int-term Corporate	-2%	-15.68%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-3%	-17.74%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-3.8%	-16.77%	Trim
32	IVE	Ishares S&p 500 Value ETF	-3.9%	-15.88%	Trim
33	FLJP	Franklin Ftse Japan ETF	—	NEW	New buy
34	FLGB	Franklin Ftse United Kingdom	—	NEW	New buy
35	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
36	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
37	EWG	Ishares Msci Germany ETF	—	NEW	New buy
38	FLCH	Franklin Ftse China ETF	—	NEW	New buy
39	EWP	Ishares Msci Spain ETF	—	NEW	New buy
40	MBB	Ishares Mbs ETF	—	NEW	New buy
41	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
42	FLBR	Franklin Ftse Brazil ETF	—	NEW	New buy
43	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
44	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
45	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
47	TIP	Ishares Tips Bond ETF	—	NEW	New buy
48	FLKR	Franklin Ftse South Korea	—	NEW	New buy
49	TPR	Tapestry INC	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy