Mma Asset Management LLC — Q4 2025 13F Holdings

Name: Mma Asset Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842667

Total reported value

$284.1M

← Back to latest quarter

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	9.16%	-5.21%	-0.25%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.37%	+0.90%	+1.17%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.12%	-0.86%	+6.23%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.81%	-1.52%	-0.72%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.94%	+0.09%	-50.87%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.00%	-2.00%	EXIT
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.96%	+0.11%	+0.25%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.80%	-0.14%	-38.91%
9	BND	Vanguard Total Bond Market	ETF-Other	1.71%	—	-0.20%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.69%	-0.43%	+1.68%
11	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.67%	—	+3.90%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.67%	+0.43%	+1.11%
13	FLJP	Franklin Ftse Japan ETF	ETF-Other	1.62%	—	+3.32%
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.55%	+0.09%	+5.99%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.54%	-0.14%	-5.58%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.49%	+0.29%	+4.99%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.48%	+0.21%	+3.46%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.41%	-0.41%	-1.20%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	-0.16%	+3.09%
20	MBB	Ishares Mbs ETF	ETF-Other	1.31%	+0.67%	+36.98%
21	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.29%	-25.22%
22	EWP	Ishares Msci Spain ETF	ETF-Other	1.25%	—	+1.16%
23	EWG	Ishares Msci Germany ETF	ETF-Other	1.24%	—	+1.27%
24	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.08%	—	+1.24%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.06%	+1.53%	-4.53%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	-0.14%	+98.13%
27	AAPL	Apple INC	Stock-Tech	1.02%	—	-15.04%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.97%	-0.97%	EXIT
29	NVDA	Nvidia CORP	Stock-Tech	0.96%	—	-8.01%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.86%	—	—
31	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.81%	+0.20%	+1.54%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	—
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	+17.04%
34	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	—	-48.70%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-26.35%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	-1.68%
37	SCYB	Schwab High Yield Bond ETF	ETF-High Yield	0.71%	+0.65%	+4.98%
38	EWW	Ishares Msci Mexico ETF	ETF-Other	0.58%	—	+2.38%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.57%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+0.24%
41	XLF	Ss Financial Select Sector	ETF-Other	0.55%	—	-0.29%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	-33.33%
43	FLKR	Franklin Ftse South Korea	ETF-Other	0.50%	—	-1.75%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	-0.09%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	+6.01%
46	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.48%	—	-0.95%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-7.90%
48	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.44%	—	-44.82%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-3.63%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-1.34%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Mma Asset Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.8%	-0.25%	Trim
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+1.17%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.6%	+6.23%	Add
4	MBB	Ishares Mbs ETF	+0.4%	+36.98%	Add
5	FLGB	Franklin Ftse United Kingdom	+0.2%	+3.90%	Add
6	LLY	Eli Lilly & Co	+0.2%	+780.28%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	-1.68%	Trim
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+66.41%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+17.04%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+1993.35%	Add
11	IOCT	Innovator Int Dev Power Buff	+0.2%	+233.12%	Add
12	C	Citigroup INC	+0.1%	+3172.00%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-33.50%	Trim
14	EDIV	State Street Spdr S&p Emergi	-0.1%	-40.58%	Trim
15	PFEB	Innovator U.s. Equity Power	-0.1%	-50.00%	Trim
16	MO	Altria Group INC	-0.1%	-41.32%	Trim
17	TSLA	Tesla INC	-0.1%	-38.94%	Trim
18	SNOW	Snowflake INC	-0.1%	-49.70%	Trim
19	AMZN	Amazon.com INC	-0.2%	-26.35%	Trim
20	PDEC	Innovator U.s. Equity Power	-0.2%	-49.96%	Trim
21	GE	General Electric	-0.2%	-39.66%	Trim
22	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-33.33%	Trim
23	MELI	Mercadolibre INC	-0.3%	-49.51%	Trim
24	RECS	Columbia Resear Enh Cor ETF	-0.3%	-46.58%	Trim
25	GCOW	Pacer Global Cash Cows Divid	-0.3%	-44.82%	Trim
26	MSFT	Microsoft CORP	-0.4%	-25.22%	Trim
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.6%	-48.70%	Trim
28	GLD	Spdr Gold Shares	-0.7%	-38.91%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.5%	-50.87%	Trim
30	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
31	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
32	INMU	Ishares Intermediate Muni In	—	NEW	New buy
33	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
34	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
35	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
36	POCT	Innovator U.s. Equity Power	—	NEW	New buy
37	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
38	PZA	Invesco National Amt-free Mu	—	EXIT	Sold out
39	CRM	Salesforce INC	—	NEW	New buy
40	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	MCK	Mckesson CORP	—	NEW	New buy
43	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
44	COP	Conocophillips	—	EXIT	Sold out
45	EXC	Exelon CORP	—	EXIT	Sold out
46	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	EXIT	Sold out
48	SCCO	Southern Copper CORP	—	NEW	New buy
49	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
50	BBWI	Bath & Body Works INC	—	EXIT	Sold out