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

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 Q1 2025 Q2 2025: $260.8M $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 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%
CMCSA Comcast Corp. Class A 0.18% 12,837 $458K Add +4.9%
SNOW Snowflake Inc. 0.17% 2,000 $448K No change
HPE Hewlett Packard Enterprise 0.17% 21,064 $431K Reduce -2.9%
XLE SS Energy Select Sector 0.16% 4,933 $418K Reduce -2.5%
WFC Wells Fargo & Co. 0.16% 5,210 $417K Reduce -1.9%
GIS General Mills Inc. 0.15% 7,803 $404K Add +17.7%
EDIV State Street SPDR S&P Emergi 0.15% 10,508 $401K Reduce -5.2%
LKQ LKQ Corp. 0.15% 10,779 $399K Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.15% 7,862 $389K Add +13.8%
PFEB Innovator U.S. Equity Power 0.15% 10,153 $386K New
BNDX Vanguard Total Intl Bond ETF 0.15% 7,762 $384K Add +0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,957 $380K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 4,579 $374K Add +0.9%
ZION Zions Bancorp NA 0.14% 7,059 $367K Reduce -1.8%
ORCL Oracle Corp. 0.14% 1,670 $365K No change
OZK Bank Ozk 0.14% 7,541 $355K Reduce -1.8%
PEP Pepsico Inc. 0.14% 2,671 $353K No change
RF Regions Financial Corp. 0.13% 14,803 $348K Reduce -1.7%
AIG American International Group 0.13% 3,979 $341K Reduce -1.7%
NEM Newmont Corp. 0.13% 5,797 $338K New
TGT Target Corp. 0.13% 3,418 $337K Add +44.2%
WMT Walmart Inc. 0.13% 3,430 $335K Add +6.0%
FITB Fifth Third Bancorp 0.13% 8,097 $333K Reduce -1.5%
VZ Verizon Communications Inc. 0.13% 7,693 $333K New
SNA Snap-on Inc. 0.13% 1,058 $329K Reduce -14.3%
AMD Advanced Micro Devices 0.12% 2,284 $324K No change
RPRX Royalty Pharma PLC Class A 0.12% 8,849 $319K New
TSLA Tesla Inc. 0.12% 1,000 $318K No change
BG Bunge Global SA 0.12% 3,885 $312K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 9,516 $310K Add +2.9%
UGI Ugi Corp. 0.12% 8,347 $304K New
SMH Vaneck Semiconductor ETF 0.12% 1,078 $301K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 5,733 $300K Reduce -0.0%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 7,468 $295K No change
IYW iShares Ustechnology ETF 0.11% 1,680 $291K New
CCI Crown Castle Inc. 0.11% 2,821 $290K New
GEV GE Vernova Inc. 0.11% 545 $288K New
DOX Amdocs Ltd. 0.11% 3,141 $287K New
IJK iShares S&P Mid-Cap 400 Grow 0.11% 3,116 $283K No change
GLTR Abrdn Precious Metals Basket 0.11% 2,039 $282K New
HST Host Hotels & Resorts Inc. 0.11% 18,293 $281K Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.11% 5,836 $281K Reduce -30.0%
IPG Interpublic Group of Cos Inc. 0.11% 11,256 $276K Add +19.1%
INTU Intuit Inc. 0.10% 346 $273K No change
EG Everest Group Ltd. 0.10% 793 $270K Add +3.3%
DVN Devon Energy Corp. 0.10% 8,253 $263K Add +6.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.10% 5,106 $259K Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 5,988 $255K Add +0.8%
VONE Vanguard Russell 1000 0.10% 900 $253K No change
VGT Vanguard Info Tech ETF 0.09% 369 $245K New
EEMV iShares MSCI Emg MKT Min Vol 0.09% 3,819 $240K Add +0.5%
PJAN Innovator U.S. Equity Power 0.09% 5,393 $238K No change
IWM iShares Russell 2000 ETF 0.09% 1,066 $230K Reduce -65.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,351 $221K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.08% 5,802 $217K Add +0.9%
HODL Vaneck Bitcoin ETF 0.08% 6,892 $210K New
ORI Old Republic Intl Corp. 0.08% 5,456 $210K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.08% 1,492 $207K New
QYLD Global X Nasd 100 Cov Call 0.08% 12,271 $205K Reduce -8.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 1,638 $202K New
PSEP Innovator U.S. Equity Power 0.02% 1,300 $53K New
KO The Coca-Cola Co. 0.01% 479 $34K New
WOLF Wolfspeed Inc. 0.00% 13,000 $5K New

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

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