Mma Asset Management

Mma Asset Management as of Dec. 31, 2025

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