Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mma Asset Management

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

Top 5 stock holdings are IVE, SPYG, GOVT, IVV, SPYM, and represent 29.39% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: XLK, MEAR, VONV, MBB, INMU, GOVT, JMBS, FLMI, POCT, CRM.
Started 15 new stock positions in GOSS, POCT, JMBS, PSK, VONV, NOCT, FLMI, SCCO, IEF, EMB. MCK, AXP, CRM, MEAR, INMU.
Reduced shares in these 10 stocks: SPYM (-$8.5M), GLD, SPMD, MSFT, GCOW, RECS, SHM, BRK.A, AMZN, VTEB.
Sold out of its positions in HYFI, TAFM, ARKW, AAP, AMD, BABA, ALL, AEP, AMP, TBBK.
Mma Asset Management was a net seller of stock by $-22M.
Mma Asset Management has $281M in assets under management (AUM), dropping by -6.37%.
Central Index Key (CIK): 0001842667

Tip: Access up to 7 years of quarterly data

Positions held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 182 positions in its portfolio as reported in the December 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)	9.2	$26M		121k	212.07	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	8.4	$24M		220k	106.70	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	5.1	$14M	+6%	624k	23.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.8	$11M		16k	684.96	View chart
Spdr Series Trust Portfolio S&p500 (SPYM)	2.9	$8.2M	-50%	103k	80.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$5.6M	+2%	20k	279.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.0	$5.5M		49k	113.72	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$5.0M	-38%	13k	396.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$4.8M		65k	74.07	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$4.7M		70k	67.22	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	1.7	$4.7M	+3%	139k	33.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$4.7M		56k	83.75	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.6	$4.5M	+3%	132k	34.45	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.5	$4.3M	+5%	64k	67.43	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$4.3M	-5%	60k	71.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.5	$4.2M	+4%	38k	110.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.5	$4.2M	+3%	29k	141.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.4	$4.0M		35k	113.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.4	$3.8M	+3%	48k	79.73	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$3.7M	+36%	39k	95.22	View chart
Microsoft Corporation (MSFT)	1.3	$3.6M	-25%	7.4k	483.61	View chart
Ishares Msci Spain Etf (EWP)	1.3	$3.5M		65k	53.91	View chart
Ishares Msci Germany Etf (EWG)	1.2	$3.5M		82k	42.50	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	1.1	$3.0M		127k	23.80	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$3.0M	-4%	17k	177.37	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$2.9M	+98%	20k	143.97	View chart
Apple (AAPL)	1.0	$2.9M	-15%	11k	271.85	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.0	$2.7M	+5%	55k	50.01	View chart
NVIDIA Corporation (NVDA)	1.0	$2.7M	-8%	15k	186.50	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$2.4M		31k	78.81	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.8	$2.3M		119k	19.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$2.3M		4.8k	473.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$2.2M	+17%	24k	89.46	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.7	$2.1M	-48%	36k	57.91	View chart
Amazon (AMZN)	0.7	$2.1M	-26%	8.9k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.0M		6.4k	313.80	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.7	$2.0M	+4%	75k	26.42	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$1.6M	+2%	24k	69.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.6M		7.7k	210.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.6M		25k	62.47	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.6M		28k	54.77	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M	-33%	2.00	754800.00	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.5	$1.4M		44k	32.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.4M		11k	123.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.4M	+6%	12k	109.91	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.5	$1.3M		18k	75.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.2M	-7%	19k	66.00	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$1.2M	-44%	30k	41.22	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.2M	-3%	3.8k	323.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.2M		3.9k	313.01	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$1.2M	NEW	24k	50.32	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$1.1M	+66%	13k	87.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M	-13%	2.2k	502.65	View chart
Meta Platforms Cl A (META)	0.4	$1.1M	+18%	1.7k	660.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M	+15%	9.1k	120.18	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$1.1M		9.1k	117.72	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.4	$1.1M		52k	20.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.0M	+2%	6.7k	154.80	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$1.0M	NEW	11k	92.30	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$991k		9.5k	104.07	View chart
Ge Aerospace Com New (GE)	0.4	$986k	-39%	3.2k	308.03	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.4	$985k	-46%	24k	40.84	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.3	$981k	+45%	19k	52.06	View chart
Wal-Mart Stores (WMT)	0.3	$903k	+7%	8.1k	111.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$895k		4.7k	191.56	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$892k	-4%	4.9k	181.21	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.3	$882k	NEW	37k	24.04	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$841k	-16%	18k	46.04	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.3	$833k	NEW	18k	45.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$823k	-33%	1.2k	682.17	View chart
Tesla Motors (TSLA)	0.3	$777k	-38%	1.7k	449.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$771k	+4%	25k	30.96	View chart
Marsh & McLennan Companies	0.3	$758k		4.1k	185.52	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$757k	NEW	30k	24.87	View chart
Johnson & Johnson (JNJ)	0.3	$745k		3.6k	206.96	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$720k	-2%	13k	56.96	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$706k	+100%	5.9k	119.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$685k	NEW	16k	43.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$685k	-33%	11k	60.17	View chart
Exxon Mobil Corporation (XOM)	0.2	$681k	-10%	5.7k	120.33	View chart
Eli Lilly & Co. (LLY)	0.2	$672k	+780%	625.00	1074.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$667k	-5%	2.0k	335.34	View chart
Huntington Ingalls Inds (HII)	0.2	$664k	-4%	2.0k	340.07	View chart
salesforce (CRM)	0.2	$625k	NEW	2.4k	264.91	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$625k		6.1k	102.39	View chart
McDonald's Corporation (MCD)	0.2	$622k	+3%	2.0k	305.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$617k		6.2k	99.89	View chart
MercadoLibre (MELI)	0.2	$616k	-49%	306.00	2014.26	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$610k		992.00	614.60	View chart
Bank of America Corporation (BAC)	0.2	$600k	+5%	11k	55.00	View chart
Newmont Mining Corporation (NEM)	0.2	$598k	+2%	6.0k	99.85	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$596k	+18%	7.7k	77.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$581k	-14%	1.8k	322.14	View chart
Broadcom (AVGO)	0.2	$561k	+111%	1.6k	346.10	View chart
Qualcomm (QCOM)	0.2	$553k	-3%	3.2k	171.05	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$550k	+233%	16k	34.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$541k	-49%	13k	43.38	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$536k	+7%	11k	49.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$529k	-24%	843.00	627.41	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$529k		14k	38.64	View chart
Ge Vernova (GEV)	0.2	$523k	-40%	800.00	653.57	View chart
Spdr Index Shs Fds S&p Em Mkt Div (EDIV)	0.2	$519k	-40%	13k	39.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$508k		3.3k	155.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$498k		9.9k	50.59	View chart
McKesson Corporation (MCK)	0.2	$486k	NEW	593.00	820.29	View chart
Cisco Systems (CSCO)	0.2	$475k	+2%	6.2k	77.03	View chart
Viatris (VTRS)	0.2	$465k		37k	12.45	View chart
Wells Fargo & Company (WFC)	0.2	$459k		4.9k	93.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$458k	+1993%	8.5k	53.88	View chart
Oracle Corporation (ORCL)	0.2	$445k	+3%	2.3k	194.91	View chart
Snowflake Com Shs (SNOW)	0.2	$444k	-49%	2.0k	219.36	View chart
Altria (MO)	0.2	$429k	-41%	7.4k	57.66	View chart
Pepsi (PEP)	0.2	$423k	+4%	2.9k	143.51	View chart
Sap Se Spon Adr (SAP)	0.1	$421k		1.7k	242.91	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$421k	+100%	9.4k	44.71	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$419k	-50%	2.0k	205.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$413k	-50%	10k	40.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$412k		7.7k	53.76	View chart
At&t (T)	0.1	$408k	-2%	16k	24.84	View chart
Ford Motor Company (F)	0.1	$404k	-2%	31k	13.12	View chart
Goldman Sachs (GS)	0.1	$401k	-34%	456.00	879.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$388k		1.1k	360.13	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$387k	-39%	9.1k	42.48	View chart
Citigroup Com New (C)	0.1	$382k	+3172%	3.3k	116.69	View chart
Regions Financial Corporation (RF)	0.1	$378k		14k	27.10	View chart
Us Bancorp Del Com New (USB)	0.1	$376k		7.0k	53.36	View chart
Fifth Third Ban (FITB)	0.1	$373k		8.0k	46.81	View chart
Lincoln National Corporation (LNC)	0.1	$372k		8.4k	44.53	View chart
Archer Daniels Midland Company (ADM)	0.1	$371k		6.5k	57.49	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$370k	+100%	8.7k	42.69	View chart
L3harris Technologies (LHX)	0.1	$369k		1.3k	293.57	View chart
Zions Bancorporation (ZION)	0.1	$367k		6.3k	58.54	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$364k	-14%	7.1k	51.44	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$364k		2.6k	141.17	View chart
Pfizer (PFE)	0.1	$362k	+2%	15k	24.90	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$361k	-41%	7.7k	46.86	View chart
CVS Caremark Corporation (CVS)	0.1	$359k	-2%	4.5k	79.36	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$355k	-2%	7.3k	48.32	View chart
UGI Corporation (UGI)	0.1	$354k	+3%	9.5k	37.43	View chart
M&T Bank Corporation (MTB)	0.1	$354k		1.8k	201.48	View chart
Hewlett Packard Enterprise (HPE)	0.1	$345k		14k	24.02	View chart
American Intl Group Com New (AIG)	0.1	$344k		4.0k	85.55	View chart
Southern Copper Corporation (SCCO)	0.1	$338k	NEW	2.4k	143.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$336k	-50%	1.7k	199.68	View chart
Host Hotels & Resorts (HST)	0.1	$333k		19k	17.73	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$326k	-49%	5.7k	56.81	View chart
Bank Ozk (OZK)	0.1	$326k		7.1k	46.02	View chart
Devon Energy Corporation (DVN)	0.1	$321k		8.8k	36.63	View chart
Spdr Series Trust Ice Pfd Sec Etf (PSK)	0.1	$314k	NEW	9.9k	31.69	View chart
International Business Machines (IBM)	0.1	$313k		1.1k	296.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$307k	NEW	3.2k	96.15	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$307k	NEW	5.3k	57.92	View chart
Merck & Co (MRK)	0.1	$304k	+23933%	2.9k	105.26	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$302k	-46%	6.0k	50.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$301k		3.1k	96.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$300k	-21%	3.7k	80.63	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$300k	-28%	5.8k	51.50	View chart
Intuit (INTU)	0.1	$292k	+8%	441.00	662.42	View chart
Visa Com Cl A (V)	0.1	$288k	-18%	820.00	350.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$286k	+1347%	6.4k	44.41	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$278k		900.00	309.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$278k	-7%	369.00	753.41	View chart
Chevron Corporation (CVX)	0.1	$277k	+3%	1.8k	152.38	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$277k	+53%	3.2k	85.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$254k	-50%	5.4k	47.02	View chart
Home Depot (HD)	0.1	$253k	-4%	735.00	344.10	View chart
Verizon Communications (VZ)	0.1	$248k	-44%	6.1k	40.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$246k		3.8k	64.05	View chart
Abbvie (ABBV)	0.1	$244k	-15%	1.1k	228.49	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$233k	-45%	3.0k	76.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$228k	NEW	2.4k	96.28	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.1	$227k	-34%	4.5k	50.60	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$221k		2.4k	94.16	View chart
American Express Company (AXP)	0.1	$221k	NEW	598.00	369.95	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$219k	-49%	12k	17.67	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$215k		1.6k	131.59	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$209k	-50%	1.7k	124.20	View chart
Caterpillar (CAT)	0.1	$209k	-17%	364.00	572.87	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$205k	-49%	6.3k	32.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$204k		1.5k	136.94	View chart
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS)	0.0	$133k	-50%	15k	8.88	View chart
Gossamer Bio (GOSS)	0.0	$31k	NEW	10k	3.10	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 Q4 filed Feb. 3, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z