Q4 2025 · 13F-HR
MMA ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-03 · accession 0001193125-26-033937
$280.5M
Reported value
182
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287408 | IVE | ISHARES TR | $25.7M | 9.16% | 121,170 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.5M | 8.37% | 220,020 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.4M | 5.12% | 623,614 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.7M | 3.81% | 15,594 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.2M | 2.94% | 102,806 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.6M | 2.00% | 20,054 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.5M | 1.96% | 48,460 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 1.80% | 12,741 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.8M | 1.71% | 64,670 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.69% | 70,419 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $4.7M | 1.67% | 138,788 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 1.67% | 55,784 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.5M | 1.62% | 132,057 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 1.55% | 64,329 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.3M | 1.54% | 60,373 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.2M | 1.49% | 37,974 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.2M | 1.48% | 29,445 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.0M | 1.41% | 34,772 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.8M | 1.35% | 47,571 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.7M | 1.31% | 38,531 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.28% | 7,445 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $3.5M | 1.25% | 65,243 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $3.5M | 1.24% | 82,000 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.08% | 127,272 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 1.06% | 16,844 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 1.02% | 19,952 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.02% | 10,545 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.7M | 0.97% | 54,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.96% | 14,464 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.86% | 30,694 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.81% | 119,064 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.81% | 4,779 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.78% | 24,324 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.1M | 0.75% | 36,219 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.73% | 8,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.72% | 6,448 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $2.0M | 0.71% | 75,441 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.58% | 23,546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.57% | 7,665 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.56% | 25,175 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.55% | 28,424 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.54% | 2 | Common | NONE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.50% | 43,862 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.50% | 11,344 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.48% | 12,333 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.48% | 17,775 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.44% | 18,839 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.2M | 0.44% | 30,056 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.44% | 3,820 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.44% | 3,900 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.2M | 0.43% | 24,073 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.40% | 13,002 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.40% | 2,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.40% | 1,683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.39% | 9,137 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.38% | 9,131 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.38% | 51,735 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.37% | 6,730 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.36% | 10,864 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $991,147 | 0.35% | 9,524 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $986,312 | 0.35% | 3,202 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $985,074 | 0.35% | 24,120 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $981,383 | 0.35% | 18,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $903,089 | 0.32% | 8,106 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $895,144 | 0.32% | 4,673 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $891,916 | 0.32% | 4,922 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $882,412 | 0.31% | 36,706 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $841,001 | 0.30% | 18,267 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $832,929 | 0.30% | 18,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $823,379 | 0.29% | 1,207 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $777,116 | 0.28% | 1,728 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $770,997 | 0.27% | 24,903 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $757,478 | 0.27% | 4,083 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $756,993 | 0.27% | 30,438 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,072 | 0.27% | 3,600 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $720,259 | 0.26% | 12,645 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $705,952 | 0.25% | 5,912 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $685,328 | 0.24% | 15,604 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $684,542 | 0.24% | 11,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,592 | 0.24% | 5,656 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $671,675 | 0.24% | 625 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $667,328 | 0.24% | 1,990 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $664,157 | 0.24% | 1,953 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $624,923 | 0.22% | 2,359 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $624,579 | 0.22% | 6,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $621,957 | 0.22% | 2,035 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $616,902 | 0.22% | 6,176 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $616,364 | 0.22% | 306 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $609,687 | 0.22% | 992 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $600,153 | 0.21% | 10,912 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $597,502 | 0.21% | 5,984 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $596,389 | 0.21% | 7,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $580,825 | 0.21% | 1,803 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $561,028 | 0.20% | 1,621 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $553,176 | 0.20% | 3,234 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $550,439 | 0.20% | 15,790 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $540,949 | 0.19% | 12,470 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $536,297 | 0.19% | 10,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,903 | 0.19% | 843 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $528,672 | 0.19% | 13,682 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $522,856 | 0.19% | 800 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $518,671 | 0.18% | 13,248 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $507,539 | 0.18% | 3,272 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $498,362 | 0.18% | 9,851 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $486,432 | 0.17% | 593 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $475,044 | 0.17% | 6,167 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $464,772 | 0.17% | 37,331 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $459,103 | 0.16% | 4,926 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $457,936 | 0.16% | 8,499 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $444,590 | 0.16% | 2,281 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $443,985 | 0.16% | 2,024 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $428,875 | 0.15% | 7,438 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $422,924 | 0.15% | 2,947 | Common | NONE |
| 803054204 | SAP | SAP SE | $420,720 | 0.15% | 1,732 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $420,632 | 0.15% | 9,408 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $419,218 | 0.15% | 2,039 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $413,419 | 0.15% | 10,153 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $412,136 | 0.15% | 7,666 | Common | NONE |
| 00206R102 | T | AT&T INC | $408,444 | 0.15% | 16,443 | Common | NONE |
| 345370860 | F | FORD MTR CO | $403,568 | 0.14% | 30,760 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $400,824 | 0.14% | 456 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $388,220 | 0.14% | 1,078 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $386,738 | 0.14% | 9,104 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $381,810 | 0.14% | 3,272 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $377,828 | 0.13% | 13,942 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $376,028 | 0.13% | 7,047 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $372,748 | 0.13% | 7,963 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $372,137 | 0.13% | 8,357 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $371,155 | 0.13% | 6,456 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $369,781 | 0.13% | 8,662 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $368,724 | 0.13% | 1,256 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $367,339 | 0.13% | 6,275 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $364,427 | 0.13% | 7,084 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $364,208 | 0.13% | 2,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $361,673 | 0.13% | 14,525 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $360,577 | 0.13% | 7,695 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $358,945 | 0.13% | 4,523 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $355,009 | 0.13% | 7,347 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $354,350 | 0.13% | 9,467 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $353,799 | 0.13% | 1,756 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $344,687 | 0.12% | 14,350 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $344,339 | 0.12% | 4,025 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $337,728 | 0.12% | 2,354 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $335,462 | 0.12% | 1,680 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $332,703 | 0.12% | 18,765 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $326,154 | 0.12% | 5,741 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $325,960 | 0.12% | 7,083 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $321,318 | 0.11% | 8,772 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $314,111 | 0.11% | 9,912 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,205 | 0.11% | 1,057 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $306,626 | 0.11% | 3,189 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $306,571 | 0.11% | 5,293 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $303,559 | 0.11% | 2,884 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $302,202 | 0.11% | 5,987 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $301,394 | 0.11% | 3,111 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $299,782 | 0.11% | 3,718 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $299,453 | 0.11% | 5,815 | Common | NONE |
| 461202103 | INTU | INTUIT | $292,127 | 0.10% | 441 | Common | NONE |
| 92826C839 | V | VISA INC | $287,502 | 0.10% | 820 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $286,122 | 0.10% | 6,443 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $278,136 | 0.10% | 900 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $278,008 | 0.10% | 369 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,326 | 0.10% | 1,820 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $276,599 | 0.10% | 3,240 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $253,579 | 0.09% | 5,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $252,914 | 0.09% | 735 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $248,172 | 0.09% | 6,093 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $246,193 | 0.09% | 3,844 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,256 | 0.09% | 1,069 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $233,266 | 0.08% | 3,033 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $227,798 | 0.08% | 2,366 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $227,143 | 0.08% | 4,489 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $221,370 | 0.08% | 2,351 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,230 | 0.08% | 598 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $219,232 | 0.08% | 12,407 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $215,018 | 0.08% | 1,634 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $208,532 | 0.07% | 1,679 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $208,525 | 0.07% | 364 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $205,163 | 0.07% | 6,289 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $204,314 | 0.07% | 1,492 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $133,200 | 0.05% | 15,000 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $31,000 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.