Mma Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Mma Asset Management LLC reported 182 stock positions worth $280.5 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 9.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 8.4%) and iShares US Treasury Bond ETF (GOVT, 5.1%). Compared with Q3 2025, it opened 15 new positions, sold out of 134, added to 61 and reduced 84. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +1%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $280.5M (Q4 2025)
- SEC Filing
- 0001193125-26-033937 ↗ filed Feb 3, 2026
Holdings Value
Holdings 182 stocks · $280.5M
| IVE iShares S&P 500 Value ETF | 9.16% | 121,170 | $25.7M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.37% | 220,020 | $23.5M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 5.12% | 623,614 | $14.4M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 3.81% | 15,594 | $10.7M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.94% | 102,806 | $8.2M | Reduce -50.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.00% | 20,054 | $5.6M | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.96% | 48,460 | $5.5M | Add +0.3% |
| GLD SPDR Gold Shares | 1.80% | 12,741 | $5.0M | Reduce -38.9% |
| BND Vanguard Total Bond Market | 1.71% | 64,670 | $4.8M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 1.69% | 70,419 | $4.7M | Add +1.7% |
| FLGB Franklin Ftse United Kingdom | 1.67% | 138,788 | $4.7M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 1.67% | 55,784 | $4.7M | Add +1.1% |
| FLJP Franklin Ftse Japan ETF | 1.62% | 132,057 | $4.5M | Add +3.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.55% | 64,329 | $4.3M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.54% | 60,373 | $4.3M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.49% | 37,974 | $4.2M | Add +5.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.48% | 29,445 | $4.2M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.41% | 34,772 | $4.0M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 47,571 | $3.8M | Add +3.1% |
| MBB iShares MBS ETF | 1.31% | 38,531 | $3.7M | Add +37.0% |
| MSFT Microsoft Corp. | 1.28% | 7,445 | $3.6M | Reduce -25.2% |
| EWP iShares MSCI Spain ETF | 1.25% | 65,243 | $3.5M | Add +1.2% |
| EWG iShares MSCI Germany ETF | 1.24% | 82,000 | $3.5M | Add +1.3% |
| FLCH Franklin Ftse China ETF | 1.08% | 127,272 | $3.0M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 16,844 | $3.0M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.02% | 19,952 | $2.9M | Reduce -0.9% |
| AAPL Apple Inc. | 1.02% | 10,545 | $2.9M | Reduce -15.0% |
| IAGG iShares Intl Aggregate Bond | 0.97% | 54,461 | $2.7M | Add +5.8% |
| NVDA Nvidia Corp. | 0.96% | 14,464 | $2.7M | Reduce -8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 30,694 | $2.4M | No change |
| FLBR Franklin Ftse Brazil ETF | 0.81% | 119,064 | $2.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.81% | 4,779 | $2.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 24,324 | $2.2M | Add +17.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.75% | 36,219 | $2.1M | Reduce -48.7% |
| AMZN Amazon.com Inc. | 0.73% | 8,931 | $2.1M | Reduce -26.4% |
| GOOG Alphabet Inc. Class C | 0.72% | 6,448 | $2.0M | Reduce -1.7% |
| SCYB Schwab High Yield Bond ETF | 0.71% | 75,441 | $2.0M | Add +5.0% |
| EWW iShares MSCI Mexico ETF | 0.58% | 23,546 | $1.6M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.57% | 7,665 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.56% | 25,175 | $1.6M | Add +0.2% |
| XLF SS Financial Select Sector | 0.55% | 28,424 | $1.6M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.5M | Reduce -33.3% |
| FLKR Franklin Ftse South Korea | 0.50% | 43,862 | $1.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 11,344 | $1.4M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.48% | 12,333 | $1.4M | Add +6.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.48% | 17,775 | $1.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 18,839 | $1.2M | Reduce -7.9% |
| GCOW Pacer Global Cash Cows Divid | 0.44% | 30,056 | $1.2M | Reduce -44.8% |
| IWO iShares Russell 2000 Growth | 0.44% | 3,820 | $1.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,900 | $1.2M | Reduce -1.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 24,073 | $1.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.40% | 13,002 | $1.1M | Add +66.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,241 | $1.1M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 0.40% | 1,683 | $1.1M | Add +18.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 9,137 | $1.1M | Add +15.2% |
| XLC SS Comm Select Sector SPDR | 0.38% | 9,131 | $1.1M | Reduce -0.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 51,735 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.37% | 6,730 | $1.0M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 0.36% | 10,864 | $1.0M | New |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 9,524 | $991K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,202 | $986K | Reduce -39.7% |
| RECS Columbia Resear Enh Cor ETF | 0.35% | 24,120 | $985K | Reduce -46.6% |
| JSI JH Securitized Income ETF | 0.35% | 18,851 | $981K | Add +45.4% |
| WMT Walmart Inc. | 0.32% | 8,106 | $903K | Add +7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 4,673 | $895K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,922 | $892K | Reduce -4.3% |
| INMU iShares Intermediate Muni Inc. | 0.31% | 36,706 | $882K | New |
| FBND Fidelity Total Bond ETF | 0.30% | 18,267 | $841K | Reduce -16.9% |
| JMBS Janus Henderson Mortg Backed | 0.30% | 18,230 | $833K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,207 | $823K | Reduce -33.5% |
| TSLA Tesla Inc. | 0.28% | 1,728 | $777K | Reduce -38.9% |
| PFF iShares Preferred & Income S | 0.27% | 24,903 | $771K | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 4,083 | $757K | Add +1.7% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 30,438 | $757K | New |
| JNJ Johnson & Johnson | 0.27% | 3,600 | $745K | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.26% | 12,645 | $720K | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.25% | 5,912 | $706K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.24% | 15,604 | $685K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 11,377 | $685K | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 0.24% | 5,656 | $681K | Reduce -10.7% |
| LLY Eli Lilly & Co. | 0.24% | 625 | $672K | Add +780.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,990 | $667K | Reduce -5.9% |
| HII Huntington Ingalls Industrie | 0.24% | 1,953 | $664K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.22% | 2,359 | $625K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 6,100 | $625K | Add +0.7% |
| MCD McDonald's Corp. | 0.22% | 2,035 | $622K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,176 | $617K | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.22% | 306 | $616K | Reduce -49.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 992 | $610K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 10,912 | $600K | Add +5.9% |
| NEM Newmont Corp. | 0.21% | 5,984 | $598K | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 7,678 | $596K | Add +18.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,803 | $581K | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.20% | 1,621 | $561K | Add +111.1% |
| QCOM Qualcomm Inc. | 0.20% | 3,234 | $553K | Reduce -3.0% |
| IOCT Innovator Int Dev Power Buff | 0.20% | 15,790 | $550K | Add +233.1% |
| PDEC Innovator U.S. Equity Power | 0.19% | 12,470 | $541K | Reduce -50.0% |
| CMBS iShares CMBS ETF | 0.19% | 10,927 | $536K | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 843 | $529K | Reduce -24.4% |
| RPRX Royalty Pharma PLC Class A | 0.19% | 13,682 | $529K | Reduce -0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -50.9% | 2.94% | −2.53 |
| GLD SPDR Gold Shares | Reduce -38.9% | 1.80% | −0.67 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -48.7% | 0.75% | −0.60 |
| MSFT Microsoft Corp. | Reduce -25.2% | 1.28% | −0.44 |
| GCOW Pacer Global Cash Cows Divid | Reduce -44.8% | 0.44% | −0.28 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.26 |
| RECS Columbia Resear Enh Cor ETF | Reduce -46.6% | 0.35% | −0.26 |
| MELI MercadoLibre Inc. | Reduce -49.5% | 0.22% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.23 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.23 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.54% | −0.22 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.20 |
| GE General Electric | Reduce -39.7% | 0.35% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.17 |
| PDEC Innovator U.S. Equity Power | Reduce -50.0% | 0.19% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -26.4% | 0.73% | −0.15 |
| SNOW Snowflake Inc. | Reduce -49.7% | 0.16% | −0.14 |
| TSLA Tesla Inc. | Reduce -38.9% | 0.28% | −0.14 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.13 |
| MO Altria Group Inc. | Reduce -41.3% | 0.15% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.12 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -50.0% | 0.15% | −0.12 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.11 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.5% | 0.29% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.11 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.11 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.11 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.11 |
| EDIV State Street SPDR S&P Emergi | Reduce -40.6% | 0.18% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -50.0% | 0.12% | −0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -50.0% | 0.12% | −0.10 |
| GEV GE Vernova Inc. | Reduce -40.8% | 0.19% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.8% | 0.24% | −0.09 |
| YEAR AB Ultra Short Income ETF | Reduce -46.4% | 0.11% | −0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -50.0% | 0.07% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -45.0% | 0.08% | −0.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -50.0% | 0.15% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -41.5% | 0.13% | −0.07 |
| PJAN Innovator U.S. Equity Power | Reduce -50.0% | 0.09% | −0.07 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.07 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -44.1% | 0.09% | −0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -39.0% | 0.14% | −0.07 |
| EZBC Franklin Bitcoin ETF | Reduce -34.4% | 0.08% | −0.07 |
| QYLD Global X Nasd 100 Cov Call | Reduce -49.7% | 0.08% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -50.0% | 0.07% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.2% | 8.37% | +0.78 |
| GOVT iShares US Treasury Bond ETF | Add +6.2% | 5.12% | +0.59 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.43% | +0.43 |
| MBB iShares MBS ETF | Add +37.0% | 1.31% | +0.41 |
| VONV Vanguard Russell 1000 Value | New | 0.36% | +0.36 |
| INMU iShares Intermediate Muni Inc. | New | 0.31% | +0.31 |
| JMBS Janus Henderson Mortg Backed | New | 0.30% | +0.30 |
| FLMI Franklin Dynamic Municipal B | New | 0.27% | +0.27 |
| POCT Innovator U.S. Equity Power | New | 0.24% | +0.24 |
| FLGB Franklin Ftse United Kingdom | Add +3.9% | 1.67% | +0.23 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +780.3% | 0.24% | +0.22 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.0% | 1.55% | +0.19 |
| EWP iShares MSCI Spain ETF | Add +1.2% | 1.25% | +0.19 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 1.96% | +0.18 |
| MCK McKesson Corp. | New | 0.17% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +66.4% | 0.40% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.0% | 0.78% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 1.69% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1993.3% | 0.16% | +0.16 |
| FLJP Franklin Ftse Japan ETF | Add +3.3% | 1.62% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.0% | 1.49% | +0.15 |
| IOCT Innovator Int Dev Power Buff | Add +233.1% | 0.20% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.5% | 1.48% | +0.14 |
| C Citigroup Inc. | Add +3172.0% | 0.14% | +0.13 |
| JSI JH Securitized Income ETF | Add +45.4% | 0.35% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.1% | 1.35% | +0.12 |
| SCCO Southern Copper Corp. | New | 0.12% | +0.12 |
| EWG iShares MSCI Germany ETF | Add +1.3% | 1.24% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +1.1% | 1.67% | +0.12 |
| AVGO Broadcom Inc. | Add +111.1% | 0.20% | +0.12 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.11% | +0.11 |
| NOCT Innovator Growth-100 Power B | New | 0.11% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +23933.3% | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1347.9% | 0.10% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +5.8% | 0.97% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +15.2% | 0.39% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.5% | 2.00% | +0.08 |
| SCYB Schwab High Yield Bond ETF | Add +5.0% | 0.71% | +0.07 |
| XLV SS Health Care Select Sector | Add +2.7% | 0.37% | +0.07 |
| FLBR Franklin Ftse Brazil ETF | Add +1.5% | 0.81% | +0.06 |
| WMT Walmart Inc. | Add +7.1% | 0.32% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.56% | +0.06 |
| EWW iShares MSCI Mexico ETF | Add +2.4% | 0.58% | +0.06 |
| TIP iShares Tips Bond ETF | Add +6.0% | 0.48% | +0.05 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.40% | +0.05 |
| NEM Newmont Corp. | Add +2.5% | 0.21% | +0.05 |
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 |