Mma Asset Management

Mma Asset Management as of June 30, 2025

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 163 positions in its portfolio as reported in the June 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) 10.8 $28M 144k 195.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 9.7 $25M 264k 95.32
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $12M 541k 22.98
Ishares Tr Core S&p500 Etf (IVV) 4.2 $11M 18k 620.90
Spdr Series Trust Portfolio S&p500 (SPYM) 3.0 $7.7M 106k 72.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.4 $6.2M 22k 284.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $5.4M 65k 82.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $5.1M 51k 99.49
Ishares Tr Eafe Value Etf (EFV) 1.9 $4.9M 77k 63.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $4.8M 65k 73.63
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.8 $4.7M 147k 32.15
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.8 $4.7M 153k 30.63
Spdr Gold Tr Gold Sh (GLD) 1.7 $4.3M 14k 304.83
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $4.2M 32k 133.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.2M 53k 79.50
Ishares Msci Germany Etf (EWG) 1.5 $4.0M 94k 42.31
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $3.8M 41k 92.62
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.6M 32k 112.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.3M 30k 109.61
Ishares Msci Spain Etf (EWP) 1.2 $3.2M 73k 44.03
Franklin Templeton Etf Tr Ftse China (FLCH) 1.2 $3.1M 145k 21.70
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.0M 63k 48.24
Microsoft Corporation (MSFT) 1.1 $3.0M 6.0k 497.46
Ishares Tr Core Intl Aggr (IAGG) 1.0 $2.6M 51k 51.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.4M 31k 78.70
Select Sector Spdr Tr Technology (XLK) 0.9 $2.4M 9.5k 253.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.4M 14k 164.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $2.2M 29k 75.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 4.7k 424.58
Spdr Portfolio MF Closed and MF Open (SPMD) 0.7 $1.9M 35k 54.38
Amazon (AMZN) 0.7 $1.9M 8.4k 219.39
Apple (AAPL) 0.7 $1.8M 8.6k 205.18
Ishares Tr Mbs Etf (MBB) 0.7 $1.7M 19k 93.89
NVIDIA Corporation (NVDA) 0.7 $1.7M 11k 157.99
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 20k 83.48
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.6 $1.6M 90k 17.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.6M 5.5k 285.86
Ishares Msci Mexico Etf (EWW) 0.6 $1.5M 25k 60.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 26k 57.01
Select Sector Spdr Tr Financial (XLF) 0.6 $1.5M 28k 52.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 728800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 7.5k 194.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 15k 88.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.3M 27k 50.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.3M 8.4k 157.76
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.5 $1.3M 48k 26.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 11k 110.10
Janus Detroit Str Tr Henderson Securi (JSI) 0.5 $1.2M 24k 52.62
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.5 $1.2M 50k 24.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.2M 22k 55.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 19k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.7k 177.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $995k 9.0k 110.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $976k 9.7k 100.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $974k 7.2k 134.79
Pacer Global MF Closed and MF Open (GCOW) 0.4 $965k 25k 37.97
Select Sector Spdr Tr Communication (XLC) 0.4 $954k 8.8k 108.53
Ishares Core Msci Emkt (IEMG) 0.4 $954k 16k 60.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $940k 1.7k 551.61
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $931k 20k 47.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $931k 1.5k 617.52
Columbia Research MF Closed and MF Open (RECS) 0.4 $918k 25k 36.79
Marsh & McLennan Companies 0.3 $853k 3.9k 218.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $852k 11k 80.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $822k 18k 45.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $822k 17k 49.03
Invesco S&p MF Closed and MF Open (RSP) 0.3 $810k 4.5k 181.73
Ishares Tr Msci Poland Etf (EPOL) 0.3 $807k 25k 32.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $803k 36k 22.39
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $801k 52k 15.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $796k 7.3k 109.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $788k 26k 30.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $784k 38k 20.92
Mercadolibre Common Stock (MELI) 0.3 $784k 300.00 2613.63
Ge Aerospace Com New (GE) 0.3 $762k 3.0k 257.39
Meta Platforms Cl A (META) 0.3 $737k 999.00 738.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $717k 14k 50.21
Qualcomm (QCOM) 0.3 $694k 4.4k 159.26
Pfizer (PFE) 0.2 $649k 27k 24.24
CVS Caremark Corporation (CVS) 0.2 $644k 9.3k 68.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $632k 6.4k 99.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $632k 2.1k 303.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $598k 2.8k 217.33
Huntington Ingalls Inds (HII) 0.2 $595k 2.5k 241.46
Exxon Mobil Corporation (XOM) 0.2 $572k 5.3k 107.79
Bank of America Corporation (BAC) 0.2 $565k 12k 47.32
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.2 $555k 976.00 568.19
Altria (MO) 0.2 $553k 9.4k 58.63
Innovator U S MF Closed and MF Open (PDEC) 0.2 $551k 14k 40.01
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $547k 9.7k 56.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 1.1k 485.77
Sap Se Spon Adr (SAP) 0.2 $517k 1.7k 304.10
Viatris (VTRS) 0.2 $503k 56k 8.93
Archer Daniels Midland Company (ADM) 0.2 $496k 9.4k 52.78
Ishares Tr Cmbs Etf (CMBS) 0.2 $492k 10k 48.72
Ishares Tr Select Divid Etf (DVY) 0.2 $491k 3.7k 132.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $484k 4.7k 102.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $472k 5.8k 80.96
Select Sector Spdr Tr Indl (XLI) 0.2 $471k 3.2k 147.50
At&t Common Stock (T) 0.2 $469k 16k 28.94
Comcast Corp Cl A (CMCSA) 0.2 $458k 13k 35.69
Snowflake Common Stock (SNOW) 0.2 $448k 2.0k 223.77
Hewlett Packard Enterprise (HPE) 0.2 $431k 21k 20.45
Select Sector Spdr Tr Energy (XLE) 0.2 $418k 4.9k 84.81
Wells Fargo & Company (WFC) 0.2 $417k 5.2k 80.12
General Mills (GIS) 0.2 $404k 7.8k 51.81
SPDR S&P MF Closed and MF Open (EDIV) 0.2 $401k 11k 38.12
LKQ Corporation (LKQ) 0.2 $399k 11k 37.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $389k 7.9k 49.46
Innovator U S MF Closed and MF Open (PFEB) 0.1 $386k 10k 38.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $384k 7.8k 49.51
M&T Bank Corporation (MTB) 0.1 $380k 2.0k 193.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $374k 4.6k 81.66
Zions Bancorporation (ZION) 0.1 $367k 7.1k 51.94
Oracle Corporation (ORCL) 0.1 $365k 1.7k 218.63
Bank Ozk (OZK) 0.1 $355k 7.5k 47.06
Pepsi (PEP) 0.1 $353k 2.7k 132.02
Regions Financial Corporation (RF) 0.1 $348k 15k 23.52
American Intl Group Com New (AIG) 0.1 $341k 4.0k 85.59
Newmont Mining Corporation (NEM) 0.1 $338k 5.8k 58.26
Target Corporation (TGT) 0.1 $337k 3.4k 98.65
Wal-Mart Stores (WMT) 0.1 $335k 3.4k 97.78
Fifth Third Ban (FITB) 0.1 $333k 8.1k 41.13
Verizon Communications (VZ) 0.1 $333k 7.7k 43.27
Snap-on Incorporated (SNA) 0.1 $329k 1.1k 311.18
Advanced Micro Devices (AMD) 0.1 $324k 2.3k 141.90
Royalty Pharma Sh Class A (RPRX) 0.1 $319k 8.8k 36.03
Tesla Common Stock (TSLA) 0.1 $318k 1.0k 317.66
Bunge Global Sa Com Sh (BG) 0.1 $312k 3.9k 80.28
Vici Pptys (VICI) 0.1 $310k 9.5k 32.60
UGI Corporation (UGI) 0.1 $304k 8.3k 36.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $301k 1.1k 278.88
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $300k 5.7k 52.34
Pacer Metaurus MF Closed and MF Open (QDPL) 0.1 $295k 7.5k 39.46
Ishares Technology MF Closed and MF Open (IYW) 0.1 $291k 1.7k 173.27
Crown Castle Intl (CCI) 0.1 $290k 2.8k 102.73
Ge Vernova Common Stock (GEV) 0.1 $288k 545.00 529.15
Amdocs SH (DOX) 0.1 $287k 3.1k 91.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 3.1k 90.98
Abrdn Physical MF Closed and MF Open (GLTR) 0.1 $282k 2.0k 138.15
Host Hotels & Resorts (HST) 0.1 $281k 18k 15.36
Molson Coors Beverage CL B (TAP) 0.1 $281k 5.8k 48.09
Interpublic Group of Companies (IPG) 0.1 $276k 11k 24.48
Intuit (INTU) 0.1 $273k 346.00 787.63
Everest Re Group (EG) 0.1 $270k 793.00 339.85
Devon Energy Corporation (DVN) 0.1 $263k 8.3k 31.81
Ab Ultra MF Closed and MF Open (YEAR) 0.1 $259k 5.1k 50.66
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $255k 6.0k 42.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $253k 900.00 280.86
Vanguard World Inf Tech Etf (VGT) 0.1 $245k 369.00 662.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $240k 3.8k 62.81
Innovator U S MF Closed and MF Open (PJAN) 0.1 $238k 5.4k 44.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.1k 215.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 2.4k 93.87
Ab High MF Closed and MF Open (HYFI) 0.1 $217k 5.8k 37.47
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $210k 6.9k 30.47
Old Republic International Corporation (ORI) 0.1 $210k 5.5k 38.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 1.5k 138.68
Global X MF Closed and MF Open (QYLD) 0.1 $205k 12k 16.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $202k 1.6k 123.58
Innovator U S MF Closed and MF Open (PSEP) 0.0 $53k 1.3k 40.89
Coca Cola Company Common Stock (KO) 0.0 $34k 479.00 70.75
Wolfspeed Common Stock 0.0 $5.2k 13k 0.40