MMA ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$280.5B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 121,170 | $25.7B | 9.16% | |
| 2 | SPYGSPDR SERIES TRUST | 220,020 | $23.5B | 8.37% | |
| 3 | AQLTISHARES TR | 623,614 | $14.4B | 5.12% | |
| 4 | IVVISHARES TR | 15,594 | $10.7B | 3.81% | |
| 5 | SPYMSPDR SERIES TRUST | 102,806 | $8.2B | 2.94% | |
| 6 | VOTVANGUARD INDEX FDS | 20,054 | $5.6B | 2.00% | |
| 7 | IJSISHARES TR | 48,460 | $5.5B | 1.96% | |
| 8 | GQ9SPDR GOLD TR | 12,741 | $5.0B | 1.80% | |
| 9 | BNDVANGUARD BD INDEX FDS | 64,670 | $4.8B | 1.71% | |
| 10 | IEMGISHARES INC | 70,419 | $4.7B | 1.69% | |
| 11 | FLGBFRANKLIN TEMPLETON ETF TR | 138,788 | $4.7B | 1.67% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 55,784 | $4.7B | 1.67% | |
| 13 | FLJPFRANKLIN TEMPLETON ETF TR | 132,057 | $4.5B | 1.62% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 64,329 | $4.3B | 1.55% | |
| 15 | EFVISHARES TR | 60,373 | $4.3B | 1.54% | |
| 16 | LQDISHARES TR | 37,974 | $4.2B | 1.49% | |
| 17 | IJTISHARES TR | 29,445 | $4.2B | 1.48% | |
| 18 | EFGISHARES TR | 34,772 | $4.0B | 1.41% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 47,571 | $3.8B | 1.35% | |
| 20 | MBBISHARES TR | 38,531 | $3.7B | 1.31% | |
| 21 | MSFTMICROSOFT CORP | 7,445 | $3.6B | 1.28% | |
| 22 | EWPISHARES INC | 65,243 | $3.5B | 1.25% | |
| 23 | EWGISHARES INC | 82,000 | $3.5B | 1.24% | |
| 24 | FLCHFRANKLIN TEMPLETON ETF TR | 127,272 | $3.0B | 1.08% | |
| 25 | VOEVANGUARD INDEX FDS | 16,844 | $3.0B | 1.06% | |
| 26 | XLKSELECT SECTOR SPDR TR | 19,952 | $2.9B | 1.02% | |
| 27 | AAPLAPPLE INC | 10,545 | $2.9B | 1.02% | |
| 28 | IAGGISHARES TR | 54,461 | $2.7B | 0.97% | |
| 29 | NVDANVIDIA CORPORATION | 14,464 | $2.7B | 0.96% | |
| 30 | BSVVANGUARD BD INDEX FDS | 30,694 | $2.4B | 0.86% | |
| 31 | FLBRFRANKLIN TEMPLETON ETF TR | 119,064 | $2.3B | 0.81% | |
| 32 | IWFISHARES TR | 4,779 | $2.3B | 0.81% | |
| 33 | AQLTISHARES TR | 24,324 | $2.2B | 0.78% | |
| 34 | SPMDSPDR SERIES TRUST | 36,219 | $2.1B | 0.75% | |
| 35 | AMZNAMAZON COM INC | 8,931 | $2.1B | 0.73% | |
| 36 | GOOGALPHABET INC | 6,448 | $2.0B | 0.72% | |
| 37 | SCYBSCHWAB STRATEGIC TR | 75,441 | $2.0B | 0.71% | |
| 38 | EWWISHARES INC | 23,546 | $1.6B | 0.58% | |
| 39 | IWDISHARES TR | 7,665 | $1.6B | 0.57% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 25,175 | $1.6B | 0.56% | |
| 41 | XLFSELECT SECTOR SPDR TR | 28,424 | $1.6B | 0.55% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.54% | |
| 43 | FLKRFRANKLIN TEMPLETON ETF TR | 43,862 | $1.4B | 0.50% | |
| 44 | IVWISHARES TR | 11,344 | $1.4B | 0.50% | |
| 45 | TIPISHARES TR | 12,333 | $1.4B | 0.48% | |
| 46 | VCLTVANGUARD SCOTTSDALE FDS | 17,775 | $1.3B | 0.48% | |
| 47 | IJHISHARES TR | 18,839 | $1.2B | 0.44% | |
| 48 | GCOWPACER FDS TR | 30,056 | $1.2B | 0.44% | |
| 49 | IWOISHARES TR | 3,820 | $1.2B | 0.44% | |
| 50 | GOOGLALPHABET INC | 3,900 | $1.2B | 0.43% | |
| 51 | MEARISHARES U S ETF TR | 24,073 | $1.2B | 0.43% | |
| 52 | TLTISHARES TR | 13,002 | $1.1B | 0.40% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,241 | $1.1B | 0.40% | |
| 54 | METAMETA PLATFORMS INC | 1,683 | $1.1B | 0.40% | |
| 55 | IJRISHARES TR | 9,137 | $1.1B | 0.39% | |
| 56 | XLCSELECT SECTOR SPDR TR | 9,131 | $1.1B | 0.38% | |
| 57 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $1.1B | 0.37% | |
| 58 | XLVSELECT SECTOR SPDR TR | 6,730 | $1.0B | 0.37% | |
| 59 | VONVVANGUARD SCOTTSDALE FDS | 10,864 | $1.0B | 0.36% | |
| 60 | NOBLPROSHARES TR | 9,524 | $991.0M | 0.35% | |
| 61 | GEGE AEROSPACE | 3,202 | $986.0M | 0.35% | |
| 62 | RECSCOLUMBIA ETF TR I | 24,120 | $985.0M | 0.35% | |
| 63 | JSIJANUS DETROIT STR TR | 18,851 | $981.0M | 0.35% | |
| 64 | WMTWALMART INC | 8,106 | $903.0M | 0.32% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 4,673 | $895.0M | 0.32% | |
| 66 | IWNISHARES TR | 4,922 | $891.0M | 0.32% | |
| 67 | INMUBLACKROCK ETF TRUST II | 36,706 | $882.0M | 0.31% | |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 18,267 | $841.0M | 0.30% | |
| 69 | JMBSJANUS DETROIT STR TR | 18,230 | $832.0M | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TR | 1,207 | $823.0M | 0.29% | |
| 71 | TSLATESLA INC | 1,728 | $777.0M | 0.28% | |
| 72 | PFFISHARES TR | 24,903 | $770.0M | 0.27% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 4,083 | $757.0M | 0.27% | |
| 74 | FLMIFRANKLIN TEMPLETON ETF TR | 30,438 | $756.0M | 0.27% | |
| 75 | JNJJOHNSON & JOHNSON | 3,600 | $745.0M | 0.27% | |
| 76 | USRTISHARES TR | 12,645 | $720.0M | 0.26% | |
| 77 | XLYSELECT SECTOR SPDR TR | 5,912 | $705.0M | 0.25% | |
| 78 | POCTINNOVATOR ETFS TRUST | 15,604 | $685.0M | 0.24% | |
| 79 | COWZPACER FDS TR | 11,377 | $684.0M | 0.24% | |
| 80 | XOMEXXON MOBIL CORP | 5,656 | $680.0M | 0.24% | |
| 81 | LLYELI LILLY & CO | 625 | $671.0M | 0.24% | |
| 82 | VTIVANGUARD INDEX FDS | 1,990 | $667.0M | 0.24% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 1,953 | $664.0M | 0.24% | |
| 84 | STIPISHARES TR | 6,100 | $624.0M | 0.22% | |
| 85 | CRMSALESFORCE INC | 2,359 | $624.0M | 0.22% | |
| 86 | MCDMCDONALDS CORP | 2,035 | $621.0M | 0.22% | |
| 87 | MLB1MERCADOLIBRE INC | 306 | $616.0M | 0.22% | |
| 88 | AGGISHARES TR | 6,176 | $616.0M | 0.22% | |
| 89 | NDQINVESCO QQQ TR | 992 | $609.0M | 0.22% | |
| 90 | BACBANK AMERICA CORP | 10,912 | $600.0M | 0.21% | |
| 91 | NEMNEWMONT CORP | 5,984 | $597.0M | 0.21% | |
| 92 | XLFISELECT SECTOR SPDR TR | 7,678 | $596.0M | 0.21% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,803 | $580.0M | 0.21% | |
| 94 | AVGOBROADCOM INC | 1,621 | $561.0M | 0.20% | |
| 95 | QCOMQUALCOMM INC | 3,234 | $553.0M | 0.20% | |
| 96 | IOCTINNOVATOR ETFS TRUST | 15,790 | $550.0M | 0.20% | |
| 97 | PDECINNOVATOR ETFS TRUST | 12,470 | $540.0M | 0.19% | |
| 98 | CMBSISHARES TR | 10,927 | $536.0M | 0.19% | |
| 99 | RPRXROYALTY PHARMA PLC | 13,682 | $528.0M | 0.19% | |
| 100 | VOOVANGUARD INDEX FDS | 843 | $528.0M | 0.19% |
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