Mma Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Mma Asset Management LLC reported 163 stock positions worth $260.8 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 10.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.7%) and iShares US Treasury Bond ETF (GOVT, 4.8%). Compared with Q1 2025, it opened 37 new positions, sold out of 6, added to 46 and reduced 60. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +92%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $260.8M (Q2 2025)
- SEC Filing
- 0000950123-25-006996 ↗ filed Aug 5, 2025
Holdings Value
Holdings 163 stocks · $260.8M
| IVE iShares S&P 500 Value ETF | 10.82% | 144,401 | $28.2M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.66% | 264,362 | $25.2M | Reduce -15.6% |
| GOVT iShares US Treasury Bond ETF | 4.77% | 540,907 | $12.4M | Add +92.1% |
| IVV iShares Core S&P 500 ETF | 4.17% | 17,517 | $10.9M | Reduce -18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 106,046 | $7.7M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.39% | 21,927 | $6.2M | Add +20.5% |
| VCIT Vanguard Int-Term Corporate | 2.08% | 65,433 | $5.4M | Reduce -36.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.95% | 51,066 | $5.1M | Add +1675.0% |
| EFV iShares MSCI Eafe Value ETF | 1.87% | 76,824 | $4.9M | Reduce -63.3% |
| BND Vanguard Total Bond Market | 1.83% | 64,722 | $4.8M | Add +0.0% |
| FLJP Franklin Ftse Japan ETF | 1.81% | 146,675 | $4.7M | New |
| FLGB Franklin Ftse United Kingdom | 1.80% | 153,072 | $4.7M | New |
| GLD SPDR Gold Shares | 1.66% | 14,223 | $4.3M | Reduce -9.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.63% | 31,899 | $4.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.62% | 53,009 | $4.2M | Reduce -25.1% |
| EWG iShares MSCI Germany ETF | 1.52% | 93,498 | $4.0M | New |
| EMB iShares JP Morgan Usd Emergi | 1.47% | 41,329 | $3.8M | Add +172.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.37% | 31,926 | $3.6M | Reduce -53.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 30,420 | $3.3M | Add +8.7% |
| EWP iShares MSCI Spain ETF | 1.24% | 73,217 | $3.2M | New |
| FLCH Franklin Ftse China ETF | 1.21% | 144,951 | $3.1M | New |
| EEM iShares MSCI Emerging Market | 1.16% | 62,770 | $3.0M | Reduce -40.6% |
| MSFT Microsoft Corp. | 1.14% | 5,977 | $3.0M | Add +12.8% |
| IAGG iShares Intl Aggregate Bond | 1.00% | 50,912 | $2.6M | New |
| BSV Vanguard Short-Term Bond ETF | 0.93% | 30,694 | $2.4M | No change |
| XLK SS Technology Select Sector | 0.92% | 9,520 | $2.4M | Reduce -14.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.91% | 14,424 | $2.4M | Add +254.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.83% | 28,615 | $2.2M | Reduce -55.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 4,695 | $2.0M | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 35,393 | $1.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.71% | 8,446 | $1.9M | Add +13.3% |
| AAPL Apple Inc. | 0.67% | 8,550 | $1.8M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.67% | 18,539 | $1.7M | New |
| NVDA Nvidia Corp. | 0.65% | 10,773 | $1.7M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 20,300 | $1.7M | Reduce -0.1% |
| FLBR Franklin Ftse Brazil ETF | 0.62% | 90,206 | $1.6M | New |
| IWO iShares Russell 2000 Growth | 0.61% | 5,549 | $1.6M | Reduce -73.2% |
| EWW iShares MSCI Mexico ETF | 0.59% | 25,416 | $1.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.57% | 26,043 | $1.5M | Add +3.4% |
| XLF SS Financial Select Sector | 0.56% | 28,048 | $1.5M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 2 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.56% | 7,473 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.52% | 15,303 | $1.4M | Reduce -14.1% |
| JPST JPMorgan Ultra-Short Income | 0.52% | 26,516 | $1.3M | Reduce -30.2% |
| IWN iShares Russell 2000 Value E | 0.51% | 8,352 | $1.3M | Reduce -73.9% |
| SCYB Schwab High Yield Bond ETF | 0.48% | 47,539 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.48% | 11,376 | $1.3M | Reduce -2.3% |
| JSI JH Securitized Income ETF | 0.48% | 23,659 | $1.2M | New |
| FLKR Franklin Ftse South Korea | 0.47% | 50,054 | $1.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 22,154 | $1.2M | Reduce -77.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 19,424 | $1.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,738 | $1.0M | No change |
| TIP iShares Tips Bond ETF | 0.38% | 9,043 | $995K | New |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 9,693 | $976K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.37% | 7,224 | $974K | Reduce -4.4% |
| GCOW Pacer Global Cash Cows Divid | 0.37% | 25,424 | $965K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.37% | 8,793 | $954K | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.37% | 15,889 | $954K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,704 | $940K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.36% | 19,457 | $931K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,507 | $931K | Add +8.1% |
| RECS Columbia Resear Enh Cor ETF | 0.35% | 24,955 | $918K | Reduce -8.7% |
| MRSH Marsh & McLennan Cos | 0.33% | 3,900 | $853K | Add +11.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 10,567 | $852K | Reduce -73.7% |
| FBND Fidelity Total Bond ETF | 0.32% | 17,963 | $822K | Add +20.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 16,755 | $821K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 4,455 | $810K | Add +2.0% |
| EPOL iShares MSCI Poland ETF | 0.31% | 25,007 | $807K | New |
| PZA Invesco National Amt-Free Mu | 0.31% | 35,868 | $803K | Reduce -2.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 51,735 | $801K | No change |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,286 | $796K | Add +8.9% |
| PFF iShares Preferred & Income S | 0.30% | 25,684 | $788K | Reduce -39.5% |
| BKLN Invesco Senior Loan ETF | 0.30% | 37,496 | $784K | Reduce -44.8% |
| MELI MercadoLibre Inc. | 0.30% | 300 | $784K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,960 | $762K | Add +35.8% |
| META Meta Platforms Inc. Class A | 0.28% | 999 | $737K | Add +57.1% |
| HYD Vaneck High Yield Muni ETF | 0.27% | 14,280 | $717K | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.27% | 4,357 | $694K | Add +3.3% |
| PFE Pfizer Inc. | 0.25% | 26,757 | $649K | Add +27.3% |
| CVS CVS Health Corp. | 0.25% | 9,333 | $644K | Reduce -9.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 6,372 | $632K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,079 | $632K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.23% | 2,752 | $598K | Reduce -5.1% |
| HII Huntington Ingalls Industrie | 0.23% | 2,463 | $595K | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.22% | 5,304 | $572K | Add +99.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 11,937 | $565K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 976 | $555K | Add +7.6% |
| MO Altria Group Inc. | 0.21% | 9,427 | $553K | New |
| PDEC Innovator U.S. Equity Power | 0.21% | 13,774 | $551K | Add +88.3% |
| USRT iShares Core US REIT ETF | 0.21% | 9,663 | $547K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,079 | $524K | No change |
| SAP Sap SE-Sponsored ADR | 0.20% | 1,700 | $517K | Reduce -42.6% |
| VTRS Viatris Inc. | 0.19% | 56,281 | $503K | Add +29.3% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 9,402 | $496K | Add +35.8% |
| CMBS iShares CMBS ETF | 0.19% | 10,099 | $492K | New |
| DVY iShares Select Dividend ETF | 0.19% | 3,695 | $491K | Reduce -87.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 4,704 | $484K | New |
| XLP SS Consumer Staples Sel Sect | 0.18% | 5,832 | $472K | Reduce -4.7% |
| XLI SS Industrial Select Sector | 0.18% | 3,192 | $471K | Reduce -10.9% |
| T AT&T Inc. | 0.18% | 16,199 | $469K | Reduce -16.2% |
Portfolio Sells Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -63.3% | 1.87% | −3.33 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -77.1% | 0.47% | −1.76 |
| IWO iShares Russell 2000 Growth | Reduce -73.2% | 0.61% | −1.62 |
| DVY iShares Select Dividend ETF | Reduce -87.9% | 0.19% | −1.54 |
| IWN iShares Russell 2000 Value E | Reduce -73.9% | 0.51% | −1.53 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -53.2% | 1.37% | −1.50 |
| VCIT Vanguard Int-Term Corporate | Reduce -36.5% | 2.08% | −1.47 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 10.82% | −1.41 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -55.9% | 0.83% | −1.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -73.7% | 0.33% | −1.01 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 4.17% | −0.94 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -15.6% | 9.66% | −0.94 |
| EEM iShares MSCI Emerging Market | Reduce -40.6% | 1.16% | −0.79 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -25.1% | 1.62% | −0.74 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.43 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.2% | 0.52% | −0.29 |
| BKLN Invesco Senior Loan ETF | Reduce -44.8% | 0.30% | −0.29 |
| PFF iShares Preferred & Income S | Reduce -39.5% | 0.30% | −0.25 |
| GLD SPDR Gold Shares | Reduce -9.3% | 1.66% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -65.2% | 0.09% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.1% | 0.52% | −0.17 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.16 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.16 |
| SAP Sap SE-Sponsored ADR | Reduce -42.6% | 0.20% | −0.14 |
| AAPL Apple Inc. | Reduce -0.5% | 0.67% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Reduce -30.0% | 0.11% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -4.4% | 0.37% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Reduce -16.2% | 0.18% | −0.05 |
| PZA Invesco National Amt-Free Mu | Reduce -2.8% | 0.31% | −0.05 |
| SNA Snap-on Inc. | Reduce -14.3% | 0.13% | −0.05 |
| CVS CVS Health Corp. | Reduce -9.6% | 0.25% | −0.05 |
| XLK SS Technology Select Sector | Reduce -14.8% | 0.92% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.32% | −0.05 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.7% | 0.36% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.9% | 0.27% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.2% | 0.74% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.56% | −0.03 |
| VLRS Controladora Vuela Cia-ADR | Sold out | 0.00% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -1.4% | 0.37% | −0.03 |
| RECS Columbia Resear Enh Cor ETF | Reduce -8.7% | 0.35% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.7% | 0.18% | −0.03 |
| AIG American International Group | Reduce -1.7% | 0.13% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -10.9% | 0.18% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -8.5% | 0.08% | −0.02 |
| EDIV State Street SPDR S&P Emergi | Reduce -5.2% | 0.15% | −0.01 |
| YEAR AB Ultra Short Income ETF | Reduce -2.1% | 0.10% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -5.1% | 0.23% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Add +92.1% | 4.77% | +2.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +1675.0% | 1.95% | +1.83 |
| FLJP Franklin Ftse Japan ETF | New | 1.81% | +1.81 |
| FLGB Franklin Ftse United Kingdom | New | 1.80% | +1.80 |
| IJT iShares S&P Small-Cap 600 GR | New | 1.63% | +1.63 |
| EWG iShares MSCI Germany ETF | New | 1.52% | +1.52 |
| EWP iShares MSCI Spain ETF | New | 1.24% | +1.24 |
| FLCH Franklin Ftse China ETF | New | 1.21% | +1.21 |
| IAGG iShares Intl Aggregate Bond | New | 1.00% | +1.00 |
| EMB iShares JP Morgan Usd Emergi | Add +172.3% | 1.47% | +0.89 |
| MBB iShares MBS ETF | New | 0.67% | +0.67 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +254.4% | 0.91% | +0.63 |
| FLBR Franklin Ftse Brazil ETF | New | 0.62% | +0.62 |
| EWW iShares MSCI Mexico ETF | New | 0.59% | +0.59 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +20.5% | 2.39% | +0.52 |
| SCYB Schwab High Yield Bond ETF | New | 0.48% | +0.48 |
| JSI JH Securitized Income ETF | New | 0.48% | +0.48 |
| FLKR Franklin Ftse South Korea | New | 0.47% | +0.47 |
| TIP iShares Tips Bond ETF | New | 0.38% | +0.38 |
| EPOL iShares MSCI Poland ETF | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +12.8% | 1.14% | +0.30 |
| MO Altria Group Inc. | New | 0.21% | +0.21 |
| USRT iShares Core US REIT ETF | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +9.9% | 0.65% | +0.21 |
| CMBS iShares CMBS ETF | New | 0.19% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| PFEB Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| NEM Newmont Corp. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +57.1% | 0.28% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.13% | +0.13 |
| RPRX Royalty Pharma PLC Class A | New | 0.12% | +0.12 |
| BG Bunge Global SA | New | 0.12% | +0.12 |
| UGI Ugi Corp. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.3% | 0.71% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| CCI Crown Castle Inc. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| DOX Amdocs Ltd. | New | 0.11% | +0.11 |
| GE General Electric | Add +35.8% | 0.29% | +0.11 |
| GLTR Abrdn Precious Metals Basket | New | 0.11% | +0.11 |
| PDEC Innovator U.S. Equity Power | Add +88.3% | 0.21% | +0.10 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +99.1% | 0.22% | +0.09 |
| HODL Vaneck Bitcoin ETF | New | 0.08% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | New | 0.08% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 2.96% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +35.8% | 0.19% | +0.05 |
| VTRS Viatris Inc. | Add +29.3% | 0.19% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.57% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $314.3M | SPYG, VOOV, GOVT, IVE, SPYM |
| Q1 2026 | 179 | $284.1M | SPYG, VOOV, GOVT, IVE, SPYM |
| Q4 2025 | 182 | $280.5M | IVE, SPYG, GOVT, IVV, SPYM |
| Q3 2025 | 301 | $299.6M | IVE, SPYG, SPYM, GOVT, IVV |
| Q2 2025 | 163 | $260.8M | IVE, SPYG, GOVT, IVV, SPYM |
| Q1 2025 | 132 | $237.4M | IVE, SPYG, EFV, IVV, VCIT |
| Q4 2024 | 128 | $228.8M | IVE, SPYG, IVV, EFV, VCIT |
| Q3 2024 | 124 | $375.1M | IVE, SPYG, IVV, IWN, VCSH |
| Q2 2024 | 119 | $213.5M | SPYG, IVE, IWO, IWN, IVV |
| Q1 2024 | 256 | $212.8M | SPYG, IVE, IWN, IWO, IVV |