Mma Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Mma Asset Management LLC reported 301 stock positions worth $299.6 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 8.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%). Compared with Q2 2025, it opened 150 new positions, sold out of 12, added to 81 and reduced 58. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +97%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $299.6M (Q3 2025)
- SEC Filing
- 0001193125-25-266364 ↗ filed Nov 5, 2025
Holdings Value
Holdings 301 stocks · $299.6M
| IVE iShares S&P 500 Value ETF | 8.37% | 121,469 | $25.1M | Reduce -15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.59% | 217,467 | $22.7M | Reduce -17.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.47% | 209,234 | $16.4M | Add +97.3% |
| GOVT iShares US Treasury Bond ETF | 4.53% | 587,065 | $13.6M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 3.51% | 15,707 | $10.5M | Reduce -10.3% |
| GLD SPDR Gold Shares | 2.47% | 20,855 | $7.4M | Add +46.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.92% | 19,574 | $5.8M | Reduce -10.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.78% | 48,339 | $5.3M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.72% | 9,956 | $5.2M | Add +66.6% |
| BND Vanguard Total Bond Market | 1.61% | 64,797 | $4.8M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.55% | 55,170 | $4.6M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 1.52% | 69,258 | $4.6M | Add +335.9% |
| FLJP Franklin Ftse Japan ETF | 1.47% | 127,817 | $4.4M | Reduce -12.9% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 63,939 | $4.3M | Reduce -16.8% |
| FLGB Franklin Ftse United Kingdom | 1.44% | 133,582 | $4.3M | Reduce -12.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.36% | 60,695 | $4.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.35% | 70,604 | $4.0M | Add +99.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.35% | 36,170 | $4.0M | Add +18.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.34% | 28,459 | $4.0M | Reduce -10.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 35,196 | $4.0M | Add +10.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.23% | 46,145 | $3.7M | Reduce -12.9% |
| EWG iShares MSCI Germany ETF | 1.12% | 80,975 | $3.4M | Reduce -13.4% |
| FLCH Franklin Ftse China ETF | 1.09% | 125,710 | $3.3M | Reduce -13.3% |
| EWP iShares MSCI Spain ETF | 1.07% | 64,493 | $3.2M | Reduce -11.9% |
| AAPL Apple Inc. | 1.05% | 12,412 | $3.2M | Add +45.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 17,644 | $3.1M | Add +22.3% |
| NVDA Nvidia Corp. | 0.98% | 15,723 | $2.9M | Add +46.0% |
| XLK SS Technology Select Sector | 0.95% | 10,070 | $2.8M | Add +5.8% |
| MBB iShares MBS ETF | 0.89% | 28,129 | $2.7M | Add +51.7% |
| AMZN Amazon.com Inc. | 0.89% | 12,127 | $2.7M | Add +43.6% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 51,472 | $2.6M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 30,694 | $2.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 3 | $2.3M | Add +50.0% |
| IWF iShares Russell 1000 Growth | 0.75% | 4,779 | $2.2M | Add +1.8% |
| FLBR Franklin Ftse Brazil ETF | 0.75% | 117,262 | $2.2M | Add +30.0% |
| GCOW Pacer Global Cash Cows Divid | 0.72% | 54,471 | $2.2M | Add +114.3% |
| SCYB Schwab High Yield Bond ETF | 0.64% | 71,865 | $1.9M | Add +51.2% |
| RECS Columbia Resear Enh Cor ETF | 0.61% | 45,148 | $1.8M | Add +80.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 20,783 | $1.8M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,558 | $1.6M | Add +14.3% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 5,307 | $1.6M | Add +79.3% |
| EWW iShares MSCI Mexico ETF | 0.52% | 22,999 | $1.6M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.52% | 7,665 | $1.6M | Add +2.6% |
| XLF SS Financial Select Sector | 0.51% | 28,508 | $1.5M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 25,114 | $1.5M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.47% | 606 | $1.4M | Add +102.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.47% | 17,946 | $1.4M | Reduce -37.3% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 11,354 | $1.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 20,454 | $1.3M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,577 | $1.3M | Add +138.8% |
| TIP iShares Tips Bond ETF | 0.43% | 11,634 | $1.3M | Add +28.6% |
| IWO iShares Russell 2000 Growth | 0.42% | 3,964 | $1.3M | Reduce -28.6% |
| TSLA Tesla Inc. | 0.42% | 2,830 | $1.3M | Add +183.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,815 | $1.2M | Add +20.4% |
| FLKR Franklin Ftse South Korea | 0.40% | 44,644 | $1.2M | Reduce -10.8% |
| XLC SS Comm Select Sector SPDR | 0.36% | 9,135 | $1.1M | Add +3.9% |
| PDEC Innovator U.S. Equity Power | 0.35% | 24,922 | $1.0M | Add +80.9% |
| META Meta Platforms Inc. Class A | 0.35% | 1,415 | $1.0M | Add +41.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.34% | 51,735 | $1.0M | No change |
| FBND Fidelity Total Bond ETF | 0.34% | 21,990 | $1.0M | Add +22.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 17,173 | $987K | Reduce -22.5% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 9,508 | $980K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,953 | $961K | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 7,929 | $942K | Add +8.8% |
| XLV SS Health Care Select Sector | 0.30% | 6,554 | $912K | Reduce -9.3% |
| IWN iShares Russell 2000 Value E | 0.30% | 5,145 | $910K | Reduce -38.4% |
| SNOW Snowflake Inc. | 0.30% | 4,024 | $908K | Add +101.2% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 4,760 | $903K | Add +6.8% |
| EDIV State Street SPDR S&P Emergi | 0.29% | 22,294 | $866K | Add +112.2% |
| MO Altria Group Inc. | 0.28% | 12,676 | $837K | Add +34.5% |
| GEV GE Vernova Inc. | 0.28% | 1,351 | $831K | Add +147.9% |
| MRSH Marsh & McLennan Cos | 0.27% | 4,013 | $809K | Add +2.9% |
| PFEB Innovator U.S. Equity Power | 0.27% | 20,306 | $806K | Add +100.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 16,311 | $787K | Reduce -16.2% |
| WMT Walmart Inc. | 0.26% | 7,570 | $780K | Add +120.7% |
| USRT iShares Core US REIT ETF | 0.26% | 13,032 | $765K | Add +34.9% |
| PFF iShares Preferred & Income S | 0.25% | 23,923 | $756K | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.24% | 6,333 | $714K | Add +19.4% |
| XLY SS Consumer Disc Select Sect | 0.24% | 2,952 | $707K | Add +7.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 7,813 | $698K | Reduce -48.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,115 | $694K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,115 | $683K | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 13,606 | $681K | Reduce -18.8% |
| JSI JH Securitized Income ETF | 0.23% | 12,964 | $678K | Reduce -45.2% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 4,078 | $675K | Add +100.0% |
| PZA Invesco National Amt-Free Mu | 0.23% | 29,208 | $674K | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,102 | $663K | New |
| JNJ Johnson & Johnson | 0.22% | 3,554 | $659K | New |
| IYW iShares Ustechnology ETF | 0.22% | 3,360 | $658K | Add +100.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 11,474 | $635K | Add +100.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 6,056 | $626K | Add +28.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.21% | 14,936 | $626K | Add +100.0% |
| AGG iShares Core U.S. Aggregate | 0.21% | 6,210 | $623K | Reduce -2.5% |
| ORCL Oracle Corp. | 0.21% | 2,195 | $617K | Add +31.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 13,143 | $609K | Add +119.5% |
| MCD McDonald's Corp. | 0.20% | 1,973 | $600K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 996 | $598K | Reduce -41.5% |
| HII Huntington Ingalls Industrie | 0.20% | 2,054 | $591K | Reduce -16.6% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 11,593 | $590K | Reduce -18.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.19% | 11,162 | $566K | Add +118.6% |
Portfolio Sells Q2 2025 → Q3 2025
| IVE iShares S&P 500 Value ETF | Reduce -15.9% | 8.37% | −2.45 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.7% | 7.59% | −2.08 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.47 |
| EEM iShares MSCI Emerging Market | Reduce -98.9% | 0.01% | −1.15 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 3.51% | −0.66 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.7% | 1.55% | −0.53 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.7% | 1.92% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.8% | 1.45% | −0.42 |
| EWG iShares MSCI Germany ETF | Reduce -13.4% | 1.12% | −0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.9% | 1.23% | −0.39 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -37.3% | 0.47% | −0.37 |
| FLGB Franklin Ftse United Kingdom | Reduce -12.7% | 1.44% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.9% | 0.17% | −0.35 |
| FLJP Franklin Ftse Japan ETF | Reduce -12.9% | 1.47% | −0.33 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.31 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.30 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.9% | 0.23% | −0.28 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.8% | 1.34% | −0.28 |
| JSI JH Securitized Income ETF | Reduce -45.2% | 0.23% | −0.25 |
| IWN iShares Russell 2000 Value E | Reduce -38.4% | 0.30% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -55.5% | 0.13% | −0.20 |
| IWO iShares Russell 2000 Growth | Reduce -28.6% | 0.42% | −0.18 |
| EWP iShares MSCI Spain ETF | Reduce -11.9% | 1.07% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.3% | 1.78% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.5% | 0.20% | −0.16 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.5% | 0.33% | −0.14 |
| CVS CVS Health Corp. | Reduce -50.5% | 0.12% | −0.13 |
| PFE Pfizer Inc. | Reduce -46.9% | 0.12% | −0.13 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.13 |
| AMD Advanced Micro Devices | Reduce -97.4% | 0.00% | −0.12 |
| BG Bunge Global SA | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Reduce -89.8% | 0.01% | −0.12 |
| FLCH Franklin Ftse China ETF | Reduce -13.3% | 1.09% | −0.12 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.11 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.2% | 0.26% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.8% | 0.23% | −0.09 |
| PZA Invesco National Amt-Free Mu | Reduce -18.6% | 0.23% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -23.5% | 0.19% | −0.08 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.08 |
| HYD Vaneck High Yield Muni ETF | Reduce -18.8% | 0.20% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.30% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.50% | −0.07 |
| VTRS Viatris Inc. | Reduce -32.5% | 0.13% | −0.07 |
| FLKR Franklin Ftse South Korea | Reduce -10.8% | 0.40% | −0.07 |
| EWW iShares MSCI Mexico ETF | Reduce -9.5% | 0.52% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -30.5% | 0.12% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +97.3% | 5.47% | +2.51 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 1.36% | +1.36 |
| IEMG iShares Core MSCI Emerging | Add +335.9% | 1.52% | +1.16 |
| GLD SPDR Gold Shares | Add +46.6% | 2.47% | +0.81 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +99.5% | 1.35% | +0.61 |
| MSFT Microsoft Corp. | Add +66.6% | 1.72% | +0.58 |
| AAPL Apple Inc. | Add +45.2% | 1.05% | +0.38 |
| GCOW Pacer Global Cash Cows Divid | Add +114.3% | 0.72% | +0.35 |
| NVDA Nvidia Corp. | Add +46.0% | 0.98% | +0.33 |
| GOOGL Alphabet Inc. Class A | New | 0.32% | +0.32 |
| TSLA Tesla Inc. | Add +183.0% | 0.42% | +0.30 |
| RECS Columbia Resear Enh Cor ETF | Add +80.9% | 0.61% | +0.26 |
| GE General Electric | Add +79.3% | 0.53% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +138.8% | 0.43% | +0.23 |
| MBB iShares MBS ETF | Add +51.7% | 0.89% | +0.23 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | New | 0.20% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.76% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +43.6% | 0.89% | +0.18 |
| MELI MercadoLibre Inc. | Add +102.0% | 0.47% | +0.17 |
| GEV GE Vernova Inc. | Add +147.9% | 0.28% | +0.17 |
| ARKK ARK Innovation ETF | New | 0.16% | +0.16 |
| SCYB Schwab High Yield Bond ETF | Add +51.2% | 0.64% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.15% | +0.15 |
| EZBC Franklin Bitcoin ETF | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +14.3% | 0.53% | +0.14 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.14% | +0.14 |
| EVTR Eaton Vance Total Return | New | 0.14% | +0.14 |
| PDEC Innovator U.S. Equity Power | Add +80.9% | 0.35% | +0.14 |
| CSCO Cisco Systems Inc. | New | 0.14% | +0.14 |
| EDIV State Street SPDR S&P Emergi | Add +112.2% | 0.29% | +0.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +120.7% | 0.26% | +0.13 |
| SNOW Snowflake Inc. | Add +101.2% | 0.30% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| LHX L3HARRIS Technologies Inc. | New | 0.13% | +0.13 |
| F Ford Motor Co. | New | 0.13% | +0.13 |
| FLBR Franklin Ftse Brazil ETF | Add +30.0% | 0.75% | +0.12 |
| COP Conocophillips | New | 0.12% | +0.12 |
| EXC Exelon Corp. | New | 0.12% | +0.12 |
| PFEB Innovator U.S. Equity Power | Add +100.0% | 0.27% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +22.3% | 1.03% | +0.12 |
| GLTR Abrdn Precious Metals Basket | Add +100.0% | 0.23% | +0.12 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| USB US Bancorp | New | 0.11% | +0.11 |
| AOS Smith (a.o.) Corp. | New | 0.11% | +0.11 |
| LNC Lincoln National Corp. | New | 0.11% | +0.11 |
| BBWI Bath & Body Works Inc. | New | 0.11% | +0.11 |
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 |