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Mma Asset Management

Latest statistics and disclosures from Mma Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVE, SPYG, SPLG, GOVT, IVV, and represent 29.47% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$8.1M), VWOB, IEMG, GLD, MSFT, SPMD, GCOW, GOVT, AAPL, GOOGL.
Started 150 new stock positions in BRSL, VWOB, INTC, MDY, COIN, AVGO, LULU, BABA, DFAC, QRVO.
Reduced shares in these 10 stocks: SPYG, IVE, EMB, EEM, IVV, EFV, VCIT, JPST, VCLT, .
Sold out of its positions in GIS, IPG, BKLN, IWM, EMB, EPOL, LKQ, ORI, SNA, Wolfspeed. EG, BG.
Mma Asset Management was a net buyer of stock by $23M.
Mma Asset Management has $300M in assets under management (AUM), dropping by 14.90%.
Central Index Key (CIK): 0001842667

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Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 301 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	8.4	$25M	-15%	122k	206.51	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	7.6	$23M	-17%	218k	104.51	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	5.5	$16M	+97%	209k	78.34	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.5	$14M	+8%	587k	23.12	View chart
Ishares Core MF Closed and MF Open (IVV)	3.5	$11M	-10%	16k	669.33	View chart
Spdr Gold Common Stock (GLD)	2.5	$7.4M	+46%	21k	355.47	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$5.8M	-10%	20k	293.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$5.3M	-5%	48k	110.59	View chart
Microsoft Corp Common Stock (MSFT)	1.7	$5.2M	+66%	10k	517.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$4.8M		65k	74.37	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	1.5	$4.6M	-15%	55k	84.11	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$4.6M	+335%	69k	65.92	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.5	$4.4M	-12%	128k	34.56	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$4.3M	-16%	64k	67.83	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	1.4	$4.3M	-12%	134k	32.31	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.4	$4.1M	NEW	61k	66.90	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.3	$4.0M	+99%	71k	57.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$4.0M	+18%	36k	111.47	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.3	$4.0M	-10%	29k	141.50	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$4.0M	+10%	35k	113.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$3.7M	-12%	46k	79.93	View chart
Ishares Msci Germany Etf (EWG)	1.1	$3.4M	-13%	81k	41.61	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	1.1	$3.3M	-13%	126k	26.01	View chart
Ishares Msci Spain Etf (EWP)	1.1	$3.2M	-11%	65k	49.50	View chart
Apple Common Stock (AAPL)	1.1	$3.2M	+45%	12k	254.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$3.1M	+22%	18k	174.58	View chart
Nvidia Corp Common Stock (NVDA)	1.0	$2.9M	+45%	16k	186.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$2.8M	+5%	10k	281.85	View chart
Ishares Tr Mbs Etf (MBB)	0.9	$2.7M	+51%	28k	95.15	View chart
Amazon (AMZN)	0.9	$2.7M	+43%	12k	219.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.9	$2.6M		52k	51.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.4M		31k	78.91	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.8	$2.3M	+50%	3.00	754200.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.2M		4.8k	468.41	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.7	$2.2M	+29%	117k	19.05	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.7	$2.2M	+114%	55k	39.62	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.6	$1.9M	+51%	72k	26.73	View chart
Columbia Research MF Closed and MF Open (RECS)	0.6	$1.8M	+80%	45k	40.35	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.6	$1.8M	+2%	21k	87.31	View chart
Alphabet Common Stock (GOOG)	0.5	$1.6M	+14%	6.6k	243.55	View chart
Ge Aerospace Common Stock (GE)	0.5	$1.6M	+79%	5.3k	300.82	View chart
Ishares Msci Mexico Etf (EWW)	0.5	$1.6M	-9%	23k	68.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.6M	+2%	7.7k	203.59	View chart
Financial Select MF Closed and MF Open (XLF)	0.5	$1.5M		29k	53.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.5M	-3%	25k	59.92	View chart
MercadoLibre (MELI)	0.5	$1.4M	+102%	606.00	2336.94	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$1.4M	-37%	18k	77.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M		11k	120.72	View chart
Ishares Core MF Closed and MF Open (IJH)	0.4	$1.3M	+5%	21k	65.26	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$1.3M	+138%	2.6k	502.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.3M	+28%	12k	111.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.3M	-28%	4.0k	320.04	View chart
Tesla Common Stock (TSLA)	0.4	$1.3M	+183%	2.8k	444.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M	+20%	1.8k	666.16	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.4	$1.2M	-10%	45k	26.99	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$1.1M	+3%	9.1k	118.37	View chart
Innovator U S MF Closed and MF Open (PDEC)	0.3	$1.0M	+80%	25k	42.02	View chart
Meta Platforms Cl A (META)	0.3	$1.0M	+41%	1.4k	734.38	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$1.0M		52k	19.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$1.0M	+22%	22k	46.24	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.3	$987k	-22%	17k	57.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$980k		9.5k	103.07	View chart
Alphabet Common Stock (GOOGL)	0.3	$961k	NEW	4.0k	243.11	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$942k	+8%	7.9k	118.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$912k	-9%	6.6k	139.17	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$910k	-38%	5.1k	176.81	View chart
Snowflake Common Stock (SNOW)	0.3	$908k	+101%	4.0k	225.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$903k	+6%	4.8k	189.68	View chart
SPDR S&P MF Closed and MF Open (EDIV)	0.3	$866k	+112%	22k	38.85	View chart
Altria (MO)	0.3	$837k	+34%	13k	66.06	View chart
Ge Vernova Common Stock (GEV)	0.3	$831k	+147%	1.4k	614.90	View chart
Marsh & McLennan Companies (MMC)	0.3	$809k	+2%	4.0k	201.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$806k	+100%	20k	39.69	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$787k	-16%	16k	48.22	View chart
Walmart Common Stock (WMT)	0.3	$780k	+120%	7.6k	103.06	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$765k	+34%	13k	58.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$756k	-6%	24k	31.62	View chart
Exxon Mobil Common Stock (XOM)	0.2	$714k	+19%	6.3k	112.74	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$707k	+7%	3.0k	239.64	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.2	$698k	-48%	7.8k	89.36	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.2	$694k		2.1k	328.20	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.2	$683k	+14%	1.1k	612.40	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$681k	-18%	14k	50.07	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$678k	-45%	13k	52.27	View chart
Abrdn Physical MF Closed and MF Open (GLTR)	0.2	$675k	+100%	4.1k	165.45	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$674k	-18%	29k	23.09	View chart
JPMorgan Chase & Co. (JPM)	0.2	$663k	NEW	2.1k	315.49	View chart
Johnson & Johnson (JNJ)	0.2	$659k	NEW	3.6k	185.42	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$658k	+100%	3.4k	195.86	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$635k	+100%	12k	55.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$626k	+28%	6.1k	103.36	View chart
Pacer Metaurus MF Closed and MF Open (QDPL)	0.2	$626k	+100%	15k	41.90	View chart
Ishares Core MF Closed and MF Open (AGG)	0.2	$623k	-2%	6.2k	100.25	View chart
Oracle Corp Common Stock (ORCL)	0.2	$617k	+31%	2.2k	281.24	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$609k	+119%	13k	46.32	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$600k	NEW	2.0k	303.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$598k	-41%	996.00	600.37	View chart
Huntington Ingalls Inds (HII)	0.2	$591k	-16%	2.1k	287.91	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$590k	-18%	12k	50.90	View chart
Ab Ultra MF Closed and MF Open (YEAR)	0.2	$566k	+118%	11k	50.68	View chart
Goldman Sachs Common Stock (GS)	0.2	$557k	NEW	699.00	796.35	View chart
Qualcomm Common Stock (QCOM)	0.2	$555k	-23%	3.3k	166.36	View chart
Bank America Common Stock (BAC)	0.2	$532k	-13%	10k	51.59	View chart
Comcast Corp Cl A (CMCSA)	0.2	$518k	+28%	17k	31.42	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$508k	+11%	6.5k	78.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$503k	+2%	3.3k	154.22	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$501k		10k	49.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$500k	-62%	9.9k	50.73	View chart
Innovator U S MF Closed and MF Open (PJAN)	0.2	$494k	+100%	11k	45.79	View chart
Newmont Mining Corporation (NEM)	0.2	$492k		5.8k	84.31	View chart
Royalty Pharma Sh Class A (RPRX)	0.2	$487k	+56%	14k	35.28	View chart
Verizon Communications Common Stock (VZ)	0.2	$479k	+41%	11k	43.95	View chart
At&t Common Stock (T)	0.2	$478k	+4%	17k	28.24	View chart
Ark Innovation MF Closed and MF Open (ARKK)	0.2	$476k	NEW	5.5k	86.29	View chart
Sap Se Spon Adr (SAP)	0.2	$463k		1.7k	267.21	View chart
Vaneck Uranium MF Closed and MF Open (NLR)	0.2	$456k	NEW	3.4k	135.65	View chart
Franklin Bitcoin MF Closed and MF Open (EZBC)	0.2	$453k	NEW	6.8k	66.21	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$425k	NEW	8.3k	51.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$420k	-4%	4.7k	89.34	View chart
Global X MF Closed and MF Open (QYLD)	0.1	$420k	+101%	25k	17.01	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$416k	NEW	8.1k	51.45	View chart
Wells Fargo & Company (WFC)	0.1	$415k	-5%	4.9k	83.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$415k	-2%	7.7k	54.18	View chart
Cisco Systems Common Stock (CSCO)	0.1	$412k	NEW	6.0k	68.42	View chart
Schwab Us MF Closed and MF Open (SCHG)	0.1	$401k	NEW	13k	31.91	View chart
Pepsi (PEP)	0.1	$396k	+5%	2.8k	140.42	View chart
Coinbase Global Com Cl A (COIN)	0.1	$392k	NEW	1.2k	337.49	View chart
Archer Daniels Midland Company (ADM)	0.1	$392k	-30%	6.6k	59.74	View chart
L3harris Technologies (LHX)	0.1	$386k	NEW	1.3k	305.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$382k	-55%	4.7k	81.19	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$378k	-5%	4.3k	87.21	View chart
Ford Motor Common Stock (F)	0.1	$376k	NEW	32k	11.96	View chart
Viatris (VTRS)	0.1	$376k	-32%	38k	9.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$373k	-2%	7.5k	49.46	View chart
Regions Financial Corporation (RF)	0.1	$368k	-5%	14k	26.37	View chart
ConocoPhillips (COP)	0.1	$367k	NEW	3.9k	94.59	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$365k	-30%	2.6k	142.10	View chart
Exelon Corporation (EXC)	0.1	$364k	NEW	8.1k	45.01	View chart
Pfizer Common Stock (PFE)	0.1	$362k	-46%	14k	25.48	View chart
Bank Ozk (OZK)	0.1	$361k	-6%	7.1k	50.98	View chart
Zions Bancorporation (ZION)	0.1	$355k	-11%	6.3k	56.58	View chart
Fifth Third Ban (FITB)	0.1	$355k		8.0k	44.55	View chart
Hewlett Packard Enterprise (HPE)	0.1	$352k	-31%	14k	24.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$352k		1.1k	326.36	View chart
CVS Caremark Corporation (CVS)	0.1	$348k	-50%	4.6k	75.39	View chart
M&T Bank Corporation (MTB)	0.1	$347k	-10%	1.8k	197.62	View chart
Visa Common Stock (V)	0.1	$344k	NEW	1.0k	341.44	View chart
Us Bancorp Del Com New (USB)	0.1	$341k	NEW	7.0k	48.33	View chart
A. O. Smith Corporation (AOS)	0.1	$340k	NEW	4.6k	73.41	View chart
Crown Castle Intl (CCI)	0.1	$338k	+24%	3.5k	96.49	View chart
Lincoln National Corporation (LNC)	0.1	$337k	NEW	8.4k	40.33	View chart
Molson Coors Beverage CL B (TAP)	0.1	$329k	+24%	7.3k	45.25	View chart
Bath &#38 Body Works In (BBWI)	0.1	$325k	NEW	13k	25.76	View chart
Vici Pptys (VICI)	0.1	$324k	+4%	9.9k	32.61	View chart
Amdocs SH (DOX)	0.1	$323k	+25%	3.9k	82.05	View chart
Host Hotels & Resorts (HST)	0.1	$319k	+2%	19k	17.02	View chart
American Intl Group Com New (AIG)	0.1	$316k		4.0k	78.54	View chart
Home Depot Common Stock (HD)	0.1	$313k	NEW	772.00	405.19	View chart
Devon Energy Corporation (DVN)	0.1	$308k	+6%	8.8k	35.06	View chart
UGI Corporation (UGI)	0.1	$305k	+9%	9.2k	33.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$299k		3.1k	95.89	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.1	$298k	+8%	400.00	745.83	View chart
Intl Business Common Stock (IBM)	0.1	$294k	NEW	1.0k	282.26	View chart
Abbvie Common Stock (ABBV)	0.1	$292k	NEW	1.3k	231.54	View chart
Intuit (INTU)	0.1	$277k	+17%	406.00	682.91	View chart
Chevron Corporation (CVX)	0.1	$274k	NEW	1.8k	155.32	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$272k		900.00	302.35	View chart
UnitedHealth (UNH)	0.1	$266k	NEW	770.00	345.31	View chart
Netflix Common Stock (NFLX)	0.1	$264k	NEW	220.00	1198.92	View chart
Broadcom (AVGO)	0.1	$253k	NEW	768.00	329.91	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$244k		3.8k	63.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$224k		2.4k	95.14	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.1	$223k		6.9k	32.37	View chart
Ban (TBBK)	0.1	$218k	NEW	2.9k	74.89	View chart
Controladora Vuela Common Stock (VLRS)	0.1	$215k	NEW	30k	7.18	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$213k		1.6k	129.72	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$213k		1.5k	142.41	View chart
Caterpillar (CAT)	0.1	$210k	NEW	440.00	477.15	View chart
Innovator U S MF Closed and MF Open (UDEC)	0.1	$172k	NEW	4.5k	38.37	View chart
Pacer U S MF Closed and MF Open (CALF)	0.1	$167k	NEW	3.8k	43.78	View chart
Ab High MF Closed and MF Open (HYFI)	0.1	$167k	-24%	4.4k	37.95	View chart
Innovator Intl MF Closed and MF Open (IOCT)	0.1	$162k	NEW	4.7k	34.17	View chart
Spdr Gold MF Closed and MF Open (GLDM)	0.1	$161k	NEW	2.1k	76.45	View chart
Koninklijke Philips Common Stock (PHG)	0.0	$147k	NEW	5.4k	27.26	View chart
Ishares Msci MF Closed and MF Open (MCHI)	0.0	$138k	NEW	2.1k	65.85	View chart
Innovator U S MF Closed and MF Open (PJUL)	0.0	$115k	NEW	2.5k	45.60	View chart
Innovator Intl MF Closed and MF Open (IAUG)	0.0	$112k	NEW	4.0k	27.87	View chart
Schwab Us MF Closed and MF Open (SCHV)	0.0	$109k	NEW	3.7k	29.11	View chart
Ab Tax MF Closed and MF Open (TAFM)	0.0	$106k	NEW	4.2k	25.42	View chart
Ishares Russell MF Closed and MF Open (IWV)	0.0	$101k	NEW	266.00	379.35	View chart
Schwab Charles Common Stock (SCHW)	0.0	$96k	NEW	1.0k	95.47	View chart
Schwab Intl MF Closed and MF Open (SCHF)	0.0	$91k	NEW	3.9k	23.28	View chart
Ishares Russell MF Closed and MF Open (IWR)	0.0	$88k	NEW	914.00	96.55	View chart
Biogen Common Stock (BIIB)	0.0	$84k	NEW	600.00	140.08	View chart
SPDR S&P MF Closed and MF Open (MDY)	0.0	$73k	NEW	123.00	595.58	View chart
Spdr Series MF Closed and MF Open (SLYG)	0.0	$68k	NEW	720.00	94.30	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$64k	NEW	500.00	128.27	View chart
Advance Auto Common Stock (AAP)	0.0	$61k	NEW	1.0k	61.40	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$59k	NEW	587.00	100.12	View chart
Ishares Core MF Closed and MF Open (HDV)	0.0	$58k	NEW	473.00	122.45	View chart
Innovator Intl MF Closed and MF Open (IDEC)	0.0	$57k	NEW	1.8k	31.07	View chart
Innovator U S MF Closed and MF Open (PSEP)	0.0	$56k		1.3k	42.95	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$55k	NEW	726.00	75.10	View chart
Eli Lilly Common Stock (LLY)	0.0	$54k	NEW	71.00	763.00	View chart
Fidelity MF Closed and MF Open (FLTB)	0.0	$53k	NEW	1.0k	50.65	View chart
Marriott Intl Common Stock (MAR)	0.0	$52k	NEW	200.00	260.44	View chart
Alibaba Group Common Stock (BABA)	0.0	$51k	NEW	285.00	178.73	View chart
Invesco Nasdaq MF Closed and MF Open (IBBQ)	0.0	$51k	NEW	2.1k	24.31	View chart
Schwab Emerging MF Closed and MF Open (SCHE)	0.0	$48k	NEW	1.4k	33.37	View chart
General Dynamics Common Stock (GD)	0.0	$44k	NEW	129.00	341.00	View chart
Knight Swift Common Stock (KNX)	0.0	$41k	NEW	1.0k	39.51	View chart
Ishares Msci MF Closed and MF Open (EEM)	0.0	$37k	-98%	688.00	53.43	View chart
Innovator Equity MF Closed and MF Open (ZSEP)	0.0	$37k	NEW	1.4k	26.49	View chart
Ishares Msci MF Closed and MF Open (EWJ)	0.0	$36k	NEW	454.00	80.21	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$36k	NEW	200.00	177.93	View chart
Welltower Common Stock (WELL)	0.0	$35k	NEW	199.00	178.14	View chart
Ishares Core MF Closed and MF Open (IEUR)	0.0	$35k	NEW	518.00	68.12	View chart
Hexcel Corp Common Stock (HXL)	0.0	$35k	NEW	555.00	62.70	View chart
Ishares Msci MF Closed and MF Open (EFA)	0.0	$34k	NEW	364.00	93.45	View chart
Paychex Common Stock (PAYX)	0.0	$32k	NEW	255.00	126.89	View chart
Spdr Series MF Closed and MF Open (XSD)	0.0	$32k	NEW	100.00	319.12	View chart
Coca Cola Company Common Stock (KO)	0.0	$32k		479.00	66.32	View chart
Target Corp Common Stock (TGT)	0.0	$31k	-89%	348.00	89.81	View chart
Spdr Msci MF Closed and MF Open (QUS)	0.0	$29k	NEW	168.00	171.20	View chart
Norfolk Southern Common Stock (NSC)	0.0	$28k	NEW	94.00	300.40	View chart
Ishares Future MF Closed and MF Open (ARTY)	0.0	$25k	NEW	546.00	45.80	View chart
Pacer Us MF Closed and MF Open (COWG)	0.0	$25k	NEW	679.00	36.28	View chart
Uber Technologies Common Stock (UBER)	0.0	$25k	NEW	250.00	97.97	View chart
Mastercard Common Stock (MA)	0.0	$25k	NEW	43.00	568.81	View chart
SPDR S&P MF Closed and MF Open (SLYV)	0.0	$24k	NEW	267.00	88.73	View chart
Sherwin Williams Common Stock (SHW)	0.0	$23k	NEW	68.00	344.43	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$23k	NEW	126.00	182.42	View chart
Ishares 5-10 Year MF Closed and MF Open (IGIB)	0.0	$22k	NEW	406.00	54.06	View chart
Liquidity Services Common Stock (LQDT)	0.0	$21k	NEW	763.00	27.43	View chart
Costco Wholesale Common Stock (COST)	0.0	$20k	NEW	22.00	925.64	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.0	$19k	NEW	71.00	272.31	View chart
Spdr Developed MF Closed and MF Open (SPDW)	0.0	$19k	NEW	445.00	42.77	View chart
Dimensional Us MF Closed and MF Open (DFAC)	0.0	$19k	NEW	483.00	38.53	View chart
Walt Disney Common Stock (DIS)	0.0	$18k	NEW	155.00	114.51	View chart
Ishares Gold Common Stock (IAU)	0.0	$17k	NEW	238.00	72.77	View chart
Invesco Db Common Stock (DBO)	0.0	$16k	NEW	1.2k	13.45	View chart
Schwab Aggregate MF Closed and MF Open (SCHZ)	0.0	$16k	NEW	682.00	23.47	View chart
Qorvo Common Stock (QRVO)	0.0	$16k	NEW	173.00	91.08	View chart
Innovator Defined MF Closed and MF Open (BALT)	0.0	$16k	NEW	472.00	32.82	View chart
Csx Corp Common Stock (CSX)	0.0	$15k	NEW	435.00	35.48	View chart
Ark Next MF Closed and MF Open (ARKW)	0.0	$15k	NEW	85.00	174.61	View chart
Deere & Co Common Stock (DE)	0.0	$14k	NEW	31.00	462.48	View chart
Duke Energy Common Stock (DUK)	0.0	$14k	NEW	114.00	123.75	View chart
Pacer Data MF Closed and MF Open (TRFK)	0.0	$14k	NEW	202.00	66.92	View chart
Ishares U S MF Closed and MF Open (IYE)	0.0	$13k	NEW	283.00	47.52	View chart
Morgan Stanley Common Stock (MS)	0.0	$13k	NEW	81.00	158.95	View chart
Procter & Gamble Common Stock (PG)	0.0	$13k	NEW	83.00	153.65	View chart
Wabtec Common Stock (WAB)	0.0	$12k	NEW	60.00	200.47	View chart
Global X MF Closed and MF Open (BKCH)	0.0	$12k	NEW	137.00	86.25	View chart
Coca-cola Consolidated Common Stock (COKE)	0.0	$11k	NEW	94.00	117.41	View chart
Ishares Us MF Closed and MF Open (TECB)	0.0	$11k	NEW	175.00	60.46	View chart
Citigroup Common Stock (C)	0.0	$10k	NEW	100.00	101.50	View chart
Global X MF Closed and MF Open (BOTZ)	0.0	$10k	NEW	282.00	35.39	View chart
Innovator Equity MF Closed and MF Open (ZJUL)	0.0	$9.9k	NEW	345.00	28.73	View chart
Kimberly Clark Common Stock (KMB)	0.0	$9.7k	NEW	78.00	124.47	View chart
Advanced Micro Common Stock (AMD)	0.0	$9.7k	-97%	60.00	161.78	View chart
Grayscale Bitcoin Common Stock (GBTC)	0.0	$9.5k	NEW	106.00	89.77	View chart
United Parcel Common Stock (UPS)	0.0	$9.2k	NEW	111.00	83.28	View chart
Spdr Mortgage MF Closed and MF Open (SPMB)	0.0	$8.6k	NEW	383.00	22.46	View chart
Cadence Design Common Stock (CDNS)	0.0	$8.1k	NEW	23.00	351.26	View chart
Global X MF Closed and MF Open (DRIV)	0.0	$6.7k	NEW	238.00	28.23	View chart
SPDR S&P MF Closed and MF Open (KOMP)	0.0	$6.4k	NEW	104.00	62.01	View chart
Invesco Next MF Closed and MF Open (IGPT)	0.0	$6.4k	NEW	118.00	54.06	View chart
Blue Owl Common Stock (OTF)	0.0	$6.0k	NEW	433.00	13.82	View chart
Schwab Us MF Closed and MF Open (SCHH)	0.0	$5.9k	NEW	274.00	21.54	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$5.9k	NEW	12.00	491.25	View chart
Strategy Common Stock (MSTR)	0.0	$5.8k	NEW	18.00	322.22	View chart
Spdr Series MF Closed and MF Open (MDYV)	0.0	$5.7k	NEW	69.00	82.94	View chart
Spdr Series MF Closed and MF Open (MDYG)	0.0	$5.5k	NEW	60.00	92.02	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$5.4k	NEW	64.00	84.98	View chart
Allstate Corp Common Stock (ALL)	0.0	$4.9k	NEW	23.00	214.65	View chart
Spdr High MF Closed and MF Open (SPHY)	0.0	$4.7k	NEW	197.00	23.96	View chart
Spdr Corp MF Closed and MF Open (SPBO)	0.0	$4.5k	NEW	153.00	29.67	View chart
Vanguard Large MF Closed and MF Open (VV)	0.0	$4.1k	NEW	13.00	314.08	View chart
Intel Corp Common Stock (INTC)	0.0	$4.0k	NEW	118.00	33.55	View chart
Ishares Core MF Closed and MF Open (IUSV)	0.0	$3.7k	NEW	37.00	98.73	View chart
Nike Common Stock (NKE)	0.0	$3.4k	NEW	49.00	69.73	View chart
Ishares Msci MF Closed and MF Open (QUAL)	0.0	$3.4k	NEW	17.00	199.53	View chart
Global X MF Closed and MF Open (AIQ)	0.0	$3.4k	NEW	68.00	49.46	View chart
Fedex Corp Common Stock (FDX)	0.0	$3.3k	NEW	14.00	235.79	View chart
Dow Common Stock (DOW)	0.0	$3.1k	NEW	136.00	22.93	View chart
Wolfspeed Common Stock (WOLF)	0.0	$3.1k	NEW	109.00	28.60	View chart
American Electric Common Stock (AEP)	0.0	$3.0k	NEW	27.00	112.52	View chart
Block Common Stock (XYZ)	0.0	$2.7k	NEW	38.00	72.26	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$2.6k	NEW	10.00	259.30	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$2.6k	NEW	9.00	286.00	View chart
Colgate-palmolive Common Stock (CL)	0.0	$2.0k	NEW	25.00	79.96	View chart
Corning Common Stock (GLW)	0.0	$1.6k	NEW	19.00	82.05	View chart
Grayscale Bitcoin Common Stock (BTC)	0.0	$1.0k	NEW	20.00	50.60	View chart
Merck & Company Common Stock (MRK)	0.0	$999.000000	NEW	12.00	83.25	View chart
Dominion Energy Common Stock (D)	0.0	$555.000300	NEW	9.00	61.67	View chart
Brightstar Lottery Common Stock (BRSL)	0.0	$276.000000	NEW	16.00	17.25	View chart
Lumentum Holdings Common Stock (LITE)	0.0	$163.000000	NEW	1.00	163.00	View chart
Brinker Intl Common Stock (EAT)	0.0	$127.000000	NEW	1.00	127.00	View chart
Viavi Solutions Common Stock (VIAV)	0.0	$89.000100	NEW	7.00	12.71	View chart
Organon & Co Common Stock (OGN)	0.0	$13.000000	NEW	1.00	13.00	View chart

Past Filings by Mma Asset Management

SEC 13F filings are viewable for Mma Asset Management going back to 2020

Mma Asset Management 2025 Q3 filed Nov. 5, 2025
Mma Asset Management 2025 Q2 filed Aug. 5, 2025
Mma Asset Management 2025 Q1 filed May 8, 2025
Mma Asset Management 2023 Q2 amended filed Feb. 5, 2025
Mma Asset Management 2023 Q3 amended filed Feb. 5, 2025
Mma Asset Management 2023 Q4 amended filed Feb. 5, 2025
Mma Asset Management 2024 Q1 filed Feb. 5, 2025
Mma Asset Management 2024 Q2 filed Feb. 5, 2025
Mma Asset Management 2024 Q3 filed Feb. 5, 2025
Mma Asset Management 2024 Q4 filed Feb. 5, 2025
Mma Asset Management 2023 Q4 filed Feb. 12, 2024
Mma Asset Management 2023 Q3 filed Nov. 14, 2023
Mma Asset Management 2023 Q2 filed Aug. 15, 2023
Mma Asset Management 2023 Q1 filed May 15, 2023
Mma Asset Management 2022 Q4 filed Feb. 8, 2023
Mma Asset Management 2022 Q3 filed Nov. 9, 2022

View all past filings

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