Mma Asset Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Mma Asset Management LLC reported 132 stock positions worth $237.4 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 12.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 10.6%) and iShares MSCI Eafe Value ETF (EFV, 5.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 54 and reduced 20. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +5%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001842667
Portfolio Value
$237.4M (Q1 2025)
SEC Filing
0000950123-25-004263 ↗ filed May 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $212.8M Q1 2024 Q2 2024: $213.5M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $228.8M Q4 2024 Q1 2025: $237.4M $237.4M Q1 2025 Q2 2025: $260.8M Q2 2025 Q3 2025: $299.6M Q3 2025 Q4 2025: $280.5M Q4 2025 Q1 2026: $284.1M Q1 2026 Q2 2026: $314.3M Q2 2026

Holdings 132 stocks · $237.4M
IVE iShares S&P 500 Value ETF 12.23% 152,316 $29.0M Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 10.60% 313,152 $25.2M Add +4.9%
EFV iShares MSCI Eafe Value ETF 5.20% 209,479 $12.3M Add +5.2%
IVV iShares Core S&P 500 ETF 5.11% 21,596 $12.1M Add +2.6%
VCIT Vanguard Int-Term Corporate 3.55% 103,102 $8.4M Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.88% 103,958 $6.8M Add +4.0%
EFG iShares MSCI Eafe Growth ETF 2.87% 68,161 $6.8M Add +6.4%
GOVT iShares US Treasury Bond ETF 2.73% 281,539 $6.5M Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF 2.35% 70,818 $5.6M Add +2.8%
COWZ Pacer US Cash Cows 100 ETF 2.23% 96,742 $5.3M Add +6.0%
IWO iShares Russell 2000 Growth 2.22% 20,665 $5.3M Add +4.7%
VCLT Vanguard Long-Term Corp. Bond 2.07% 64,877 $4.9M Add +3.5%
IWN iShares Russell 2000 Value E 2.04% 32,043 $4.8M Add +4.5%
BND Vanguard Total Bond Market 2.00% 64,721 $4.8M Add +0.4%
EEM iShares MSCI Emerging Market 1.95% 105,759 $4.6M Add +6.4%
GLD SPDR Gold Shares 1.90% 15,683 $4.5M Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.87% 18,193 $4.5M Add +4.4%
DVY iShares Select Dividend ETF 1.73% 30,614 $4.1M Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.33% 40,140 $3.2M Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.28% 27,983 $3.0M Add +7.8%
BSV Vanguard Short-Term Bond ETF 1.01% 30,694 $2.4M No change
XLK SS Technology Select Sector 0.97% 11,175 $2.3M Add +20.1%
MSFT Microsoft Corp. 0.84% 5,299 $2.0M Add +18.9%
JPST JPMorgan Ultra-Short Income 0.81% 37,987 $1.9M Add +4.9%
AAPL Apple Inc. 0.80% 8,591 $1.9M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.78% 36,189 $1.9M Add +0.1%
IWF iShares Russell 1000 Growth 0.73% 4,831 $1.7M No change
TLT iShares 20+ Year Treasury BD 0.68% 17,811 $1.6M Add +7.2%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.6M Add +100.0%
IEFA iShares Core MSCI Eafe ETF 0.65% 20,319 $1.5M Reduce -0.2%
AMZN Amazon.com Inc. 0.60% 7,452 $1.4M Add +0.3%
XLF SS Financial Select Sector 0.60% 28,437 $1.4M Add +12.6%
IWD iShares Russell 1000 Value E 0.59% 7,473 $1.4M No change
BKLN Invesco Senior Loan ETF 0.59% 67,926 $1.4M Add +7.7%
EMB iShares JP Morgan Usd Emergi 0.58% 15,177 $1.4M Add +8.0%
PFF iShares Preferred & Income S 0.55% 42,473 $1.3M Add +8.1%
VEA Vanguard Ftse Developed ETF 0.54% 25,184 $1.3M Reduce -0.2%
XLV SS Health Care Select Sector 0.46% 7,553 $1.1M Add +14.0%
IJH iShares Core S&P Midcap ETF 0.46% 18,733 $1.1M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.46% 11,647 $1.1M Reduce -0.1%
NVDA Nvidia Corp. 0.45% 9,799 $1.1M No change
TPR Tapestry Inc. 0.43% 14,381 $1.0M No change
NOBL Proshares S&P 500 Dividend A 0.42% 9,691 $990K Reduce -1.1%
GCOW Pacer Global Cash Cows Divid 0.40% 25,799 $954K Reduce -1.8%
SHM SS SPDR N Ice St Muni ETF 0.40% 20,000 $952K Reduce -0.6%
RECS Columbia Resear Enh Cor ETF 0.38% 27,343 $908K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.38% 5,738 $896K Reduce -2.0%
XLC SS Comm Select Sector SPDR 0.37% 9,041 $872K Add +10.3%
IEMG iShares Core MSCI Emerging 0.36% 15,889 $858K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 17,260 $856K No change
MRSH Marsh & McLennan Cos 0.36% 3,504 $855K No change
PZA Invesco National Amt-Free Mu 0.36% 36,908 $850K No change
QQQ Invesco QQQ Trust Series 1 0.34% 1,708 $801K Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.33% 2,960 $795K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,394 $779K Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.32% 4,367 $756K New
HYD Vaneck High Yield Muni ETF 0.32% 14,713 $753K Reduce -1.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.31% 5,600 $741K No change
ZETA Zeta Global Holdings Corp. Class A 0.30% 51,735 $702K No change
IJR iShares Core S&P Small-Cap E 0.29% 6,688 $699K Add +3.0%
CVS CVS Health Corp. 0.29% 10,319 $699K No change
FBND Fidelity Total Bond ETF 0.29% 14,851 $678K Add +19.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.28% 4,070 $653K Add +7.3%
QCOM Qualcomm Inc. 0.27% 4,218 $648K No change
AGG iShares Core U.S. Aggregate 0.27% 6,368 $630K Reduce -1.5%
IWM iShares Russell 2000 ETF 0.26% 3,061 $611K Add +5.6%
MELI MercadoLibre Inc. 0.25% 300 $585K No change
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,079 $575K No change
XLY SS Consumer Disc Select Sect 0.24% 2,901 $573K Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.24% 2,078 $571K Add +27.1%
T AT&T Inc. 0.23% 19,339 $547K No change
PFE Pfizer Inc. 0.22% 21,013 $532K No change
TAP Molson Coors Beverage Co. Class B 0.21% 8,333 $507K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 12,081 $504K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.21% 6,119 $500K Add +33.7%
HII Huntington Ingalls Industrie 0.20% 2,357 $481K No change
XLE SS Energy Select Sector 0.20% 5,062 $473K Add +13.1%
XLI SS Industrial Select Sector 0.20% 3,581 $469K Add +31.2%
VOO Vanguard S&P 500 ETF 0.20% 907 $466K Add +32.2%
CMCSA Comcast Corp. Class A 0.19% 12,236 $452K No change
LKQ LKQ Corp. 0.18% 10,292 $438K No change
GE General Electric filed as GE AEROSPACE 0.18% 2,180 $436K No change
SNA Snap-on Inc. 0.18% 1,234 $416K No change
PEP Pepsico Inc. 0.17% 2,671 $400K Add +0.0%
GIS General Mills Inc. 0.17% 6,632 $397K No change
EDIV State Street SPDR S&P Emergi 0.17% 11,083 $396K Add +22.5%
COF Capital One Financial Corp. 0.16% 2,133 $382K No change
WFC Wells Fargo & Co. 0.16% 5,310 $381K Add +0.8%
VTRS Viatris Inc. 0.16% 43,528 $379K No change
BNDX Vanguard Total Intl Bond ETF 0.16% 7,723 $377K Reduce -6.3%
SYF Synchrony Financial 0.16% 7,103 $376K No change
META Meta Platforms Inc. Class A 0.15% 636 $367K Add +14.2%
ZION Zions Bancorp NA 0.15% 7,191 $359K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 4,540 $358K Add +10.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,996 $357K No change
AIG American International Group 0.15% 4,047 $352K No change
HPE Hewlett Packard Enterprise 0.14% 21,689 $335K No change
OZK Bank Ozk 0.14% 7,677 $334K No change
ADM Archer-Daniels-Midland Co. 0.14% 6,926 $333K No change
RF Regions Financial Corp. 0.14% 15,055 $327K No change

Show all 132 holdings

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.1% 0.80% −0.15
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.12
GOOG Alphabet Inc. Class C Reduce -2.0% 0.38% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.11
FDX FedEx Corp. Sold out 0.00% −0.09
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.09
BG Bunge Global SA Sold out 0.00% −0.09
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.46% −0.06
RECS Columbia Resear Enh Cor ETF Reduce -4.8% 0.38% −0.05
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.46% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.34% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 0.33% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -22.0% 0.13% −0.04
HYD Vaneck High Yield Muni ETF Reduce -1.4% 0.32% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -1.0% 0.12% −0.02
WMT Walmart Inc. Reduce -7.7% 0.12% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -6.3% 0.16% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -0.6% 0.40% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -1.1% 0.42% −0.01
AGG iShares Core U.S. Aggregate Reduce -1.5% 0.27% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 0.12% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -3.0% 0.09% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.54% +0.01
GCOW Pacer Global Cash Cows Divid Reduce -1.8% 0.40% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.65% +0.02

Portfolio Buys Q4 2024 → Q1 2025
EFV iShares MSCI Eafe Value ETF Add +5.2% 5.20% +0.64
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.67% +0.38
GLD SPDR Gold Shares Add +6.1% 1.90% +0.34
RSP Invesco S&P 500 Equal Weight New 0.32% +0.32
IVE iShares S&P 500 Value ETF Add +5.5% 12.23% +0.19
EFG iShares MSCI Eafe Growth ETF Add +6.4% 2.87% +0.16
EEM iShares MSCI Emerging Market Add +6.4% 1.95% +0.13
PDEC Innovator U.S. Equity Power New 0.12% +0.12
QDPL Pacer Met US LRG Cap DVD 400 New 0.11% +0.11
YEAR AB Ultra Short Income ETF New 0.11% +0.11
SPSM SS SPDR P S&P 600 Small Cap New 0.10% +0.10
ORCL Oracle Corp. New 0.10% +0.10
SMH Vaneck Semiconductor ETF New 0.10% +0.10
PJAN Innovator U.S. Equity Power New 0.09% +0.09
DVY iShares Select Dividend ETF Add +7.0% 1.73% +0.09
INTU Intuit Inc. New 0.09% +0.09
VCIT Vanguard Int-Term Corporate Add +4.4% 3.55% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.8% 1.28% +0.07
XLV SS Health Care Select Sector Add +14.0% 0.46% +0.07
XLF SS Financial Select Sector Add +12.6% 0.60% +0.06
GOVT iShares US Treasury Bond ETF Add +5.8% 2.73% +0.05
XLP SS Consumer Staples Sel Sect Add +33.7% 0.21% +0.05
TLT iShares 20+ Year Treasury BD Add +7.2% 0.68% +0.05
FBND Fidelity Total Bond ETF Add +19.0% 0.29% +0.04
XLI SS Industrial Select Sector Add +31.2% 0.20% +0.04
VOO Vanguard S&P 500 ETF Add +32.2% 0.20% +0.03
VTI VG Morningstar TS MKT ETF-US Add +27.1% 0.24% +0.03
EMB iShares JP Morgan Usd Emergi Add +8.0% 0.58% +0.03
XLE SS Energy Select Sector Add +13.1% 0.20% +0.03
EDIV State Street SPDR S&P Emergi Add +22.5% 0.17% +0.03
XLK SS Technology Select Sector Add +20.1% 0.97% +0.03
VCLT Vanguard Long-Term Corp. Bond Add +3.5% 2.07% +0.03
XLC SS Comm Select Sector SPDR Add +10.3% 0.37% +0.02
MSFT Microsoft Corp. Add +18.9% 0.84% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.2% 0.15% +0.01
JPST JPMorgan Ultra-Short Income Add +4.9% 0.81% +0.01
META Meta Platforms Inc. Class A Add +14.2% 0.15% +0.01
BKLN Invesco Senior Loan ETF Add +7.7% 0.59% +0.01
PFF iShares Preferred & Income S Add +8.1% 0.55% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.3% 0.28% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.8% 2.35% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.9% 1.33% +0.01
HYFI AB High Yield ETF Add +5.9% 0.09% +0.00
XLY SS Consumer Disc Select Sect Add +18.6% 0.24% +0.00
SCHD Schwab US DVD Equity ETF Add +0.9% 0.09% −0.00
WFC Wells Fargo & Co. Add +0.8% 0.16% −0.00
PEP Pepsico Inc. Add +0.0% 0.17% −0.01
QYLD Global X Nasd 100 Cov Call Add +0.3% 0.09% −0.01
BAC Bank of America Corp. Add +0.0% 0.21% −0.02
AMD Advanced Micro Devices Add +1.1% 0.10% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$314.3MSPYG, VOOV, GOVT, IVE, SPYM
Q1 2026 179$284.1MSPYG, VOOV, GOVT, IVE, SPYM
Q4 2025 182$280.5MIVE, SPYG, GOVT, IVV, SPYM
Q3 2025 301$299.6MIVE, SPYG, SPYM, GOVT, IVV
Q2 2025 163$260.8MIVE, SPYG, GOVT, IVV, SPYM
Q1 2025 132$237.4MIVE, SPYG, EFV, IVV, VCIT
Q4 2024 128$228.8MIVE, SPYG, IVV, EFV, VCIT
Q3 2024 124$375.1MIVE, SPYG, IVV, IWN, VCSH
Q2 2024 119$213.5MSPYG, IVE, IWO, IWN, IVV
Q1 2024 256$212.8MSPYG, IVE, IWN, IWO, IVV