MMA ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO | 0 | 209,234 | +209,234 | 0 | 16,391,435 | 5.47% | +16,391,435 |
| ISHARES CORE | 0 | 15,707 | +15,707 | 0 | 10,513,123 | 3.51% | +10,513,123 |
| SPDR GOLD(GLD) | 0 | 20,855 | +20,855 | 0 | 7,413,328 | 2.47% | +7,413,328 |
| MICROSOFT CORP(MSFT) | 0 | 9,956 | +9,956 | 0 | 5,156,639 | 1.72% | +5,156,639 |
| VANGUARD INTERMEDIATE | 0 | 55,170 | +55,170 | 0 | 4,640,419 | 1.55% | +4,640,419 |
| VANGUARD WHITEHALL FDS | 0 | 60,695 | +60,695 | 0 | 4,060,496 | 1.36% | +4,060,496 |
| SPDR SERIES TRUST | 0 | 70,604 | +70,604 | 0 | 4,037,873 | 1.35% | +4,037,873 |
| ISHARES INC | 15,889 | 69,258 | +53,369 | 953,817 | 4,565,487 | 1.52% | +3,611,670 |
| APPLE INC(AAPL) | 0 | 12,412 | +12,412 | 0 | 3,160,471 | 1.05% | +3,160,471 |
| NVIDIA CORP(NVDA) | 0 | 15,723 | +15,723 | 0 | 2,933,604 | 0.98% | +2,933,604 |
| BERKSHIRE HATHAWAY | 0 | 3 | +3 | 0 | 2,262,600 | 0.76% | +2,262,600 |
| PACER FDS TR | 0 | 54,471 | +54,471 | 0 | 2,158,118 | 0.72% | +2,158,118 |
| ISHARES CORE | 0 | 20,783 | +20,783 | 0 | 1,814,609 | 0.61% | +1,814,609 |
| ALPHABET INC(GOOG) | 0 | 6,558 | +6,558 | 0 | 1,597,232 | 0.53% | +1,597,232 |
| GE AEROSPACE(GE) | 0 | 5,307 | +5,307 | 0 | 1,596,452 | 0.53% | +1,596,452 |
| FINANCIAL SELECT | 0 | 28,508 | +28,508 | 0 | 1,535,726 | 0.51% | +1,535,726 |
| MERCADOLIBRE INC(MELI) | 0 | 606 | +606 | 0 | 1,416,186 | 0.47% | +1,416,186 |
| ISHARES CORE | 0 | 20,454 | +20,454 | 0 | 1,334,857 | 0.45% | +1,334,857 |
| BERKSHIRE HATHAWAY | 0 | 2,577 | +2,577 | 0 | 1,295,561 | 0.43% | +1,295,561 |
| ISHARES TR | 540,907 | 587,065 | +46,158 | 12,430,043 | 13,572,943 | 4.53% | +1,142,900 |
| PACER US | 0 | 17,173 | +17,173 | 0 | 986,957 | 0.33% | +986,957 |
| ALPHABET INC(GOOG) | 0 | 3,953 | +3,953 | 0 | 961,033 | 0.32% | +961,033 |
| ISHARES CORE | 0 | 7,929 | +7,929 | 0 | 942,188 | 0.31% | +942,188 |
| TESLA INC(TSLA) | 1,000 | 2,830 | +1,830 | 317,660 | 1,258,558 | 0.42% | +940,898 |
| ISHARES TR | 18,539 | 28,129 | +9,590 | 1,740,627 | 2,676,474 | 0.89% | +935,847 |
| COLUMBIA RESEARCH | 24,955 | 45,148 | +20,193 | 918,096 | 1,821,688 | 0.61% | +903,592 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,760 | +4,760 | 0 | 902,897 | 0.30% | +902,897 |
| AMAZON COM INC(AMZN) | 8,446 | 12,127 | +3,681 | 1,852,968 | 2,662,725 | 0.89% | +809,757 |
| INNOVATOR ETFS TRUST | 0 | 20,306 | +20,306 | 0 | 805,946 | 0.27% | +805,946 |
| WALMART INC(WMT) | 0 | 7,570 | +7,570 | 0 | 780,164 | 0.26% | +780,164 |
| EXXON MOBIL | 0 | 6,333 | +6,333 | 0 | 713,960 | 0.24% | +713,960 |
| VANGUARD INDEX FDS | 14,424 | 17,644 | +3,220 | 2,372,171 | 3,080,290 | 1.03% | +708,119 |
| ISHARES 20 | 0 | 7,813 | +7,813 | 0 | 698,192 | 0.23% | +698,192 |
| ISHARES TR | 30,420 | 36,170 | +5,750 | 3,334,369 | 4,031,895 | 1.35% | +697,526 |
| VANGUARD TOTAL | 0 | 2,115 | +2,115 | 0 | 694,148 | 0.23% | +694,148 |
| VANGUARD S&P | 0 | 1,115 | +1,115 | 0 | 682,826 | 0.23% | +682,826 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,102 | +2,102 | 0 | 663,159 | 0.22% | +663,159 |
| SCHWAB STRATEGIC TR | 47,539 | 71,865 | +24,326 | 1,261,685 | 1,920,951 | 0.64% | +659,266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,554 | +3,554 | 0 | 658,990 | 0.22% | +658,990 |
| ISHARES TR | 0 | 3,360 | +3,360 | 0 | 658,090 | 0.22% | +658,090 |
| SPDR SERIES TRUST | 0 | 11,474 | +11,474 | 0 | 634,868 | 0.21% | +634,868 |
| ISHARES CORE | 0 | 6,210 | +6,210 | 0 | 622,558 | 0.21% | +622,558 |
| ORACLE CORP(ORCL) | 0 | 2,195 | +2,195 | 0 | 617,322 | 0.21% | +617,322 |
| FRANKLIN TEMPLETON ETF TR | 90,206 | 117,262 | +27,056 | 1,620,100 | 2,233,700 | 0.75% | +613,600 |
| SPDR SERIES TRUST | 0 | 13,143 | +13,143 | 0 | 608,766 | 0.20% | +608,766 |
| MCDONALDS CORP(MCD) | 0 | 1,973 | +1,973 | 0 | 599,575 | 0.20% | +599,575 |
| GOLDMAN SACHS(GS) | 0 | 699 | +699 | 0 | 556,649 | 0.19% | +556,649 |
| QUALCOMM INC(QCOM) | 0 | 3,335 | +3,335 | 0 | 554,810 | 0.19% | +554,810 |
| GE VERNOVA(GEV) | 545 | 1,351 | +806 | 288,387 | 830,730 | 0.28% | +542,343 |
| BANK AMERICA | 0 | 10,304 | +10,304 | 0 | 531,603 | 0.18% | +531,603 |
| INNOVATOR U S | 13,774 | 24,922 | +11,148 | 551,098 | 1,047,222 | 0.35% | +496,124 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 10,908 | +10,908 | 0 | 479,394 | 0.16% | +479,394 |
| ARK INNOVATION | 0 | 5,516 | +5,516 | 0 | 475,957 | 0.16% | +475,957 |
| SPDR S&P | 10,508 | 22,294 | +11,786 | 400,555 | 866,099 | 0.29% | +465,544 |
| SNOWFLAKE INC(SNOW) | 2,000 | 4,024 | +2,024 | 447,540 | 907,613 | 0.30% | +460,073 |
| VANECK URANIUM | 0 | 3,358 | +3,358 | 0 | 455,512 | 0.15% | +455,512 |
| FRANKLIN BITCOIN(EZBC) | 0 | 6,842 | +6,842 | 0 | 453,010 | 0.15% | +453,010 |
| ISHARES TR | 31,926 | 35,196 | +3,270 | 3,575,712 | 4,008,120 | 1.34% | +432,408 |
| SELECT SECTOR SPDR TR | 9,520 | 10,070 | +550 | 2,410,658 | 2,838,182 | 0.95% | +427,524 |
| MORGAN STANLEY ETF TRUST | 0 | 8,272 | +8,272 | 0 | 425,223 | 0.14% | +425,223 |
| MORGAN STANLEY ETF TRUST | 0 | 8,078 | +8,078 | 0 | 415,576 | 0.14% | +415,576 |
| CISCO SYSTEMS(CSCO) | 0 | 6,028 | +6,028 | 0 | 412,436 | 0.14% | +412,436 |
| SCHWAB US | 0 | 12,566 | +12,566 | 0 | 401,004 | 0.13% | +401,004 |
| ABRDN PHYSICAL | 2,039 | 4,078 | +2,039 | 281,688 | 674,705 | 0.23% | +393,017 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,162 | +1,162 | 0 | 392,164 | 0.13% | +392,164 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,263 | +1,263 | 0 | 385,733 | 0.13% | +385,733 |
| FORD MOTOR(F) | 0 | 31,468 | +31,468 | 0 | 376,364 | 0.13% | +376,364 |
| CONOCOPHILLIPS(COP) | 0 | 3,877 | +3,877 | 0 | 366,725 | 0.12% | +366,725 |
| EXELON CORP(EXC) | 0 | 8,097 | +8,097 | 0 | 364,446 | 0.12% | +364,446 |
| PFIZER INC(PFE) | 0 | 14,201 | +14,201 | 0 | 361,841 | 0.12% | +361,841 |
| VISA INC(V) | 0 | 1,006 | +1,006 | 0 | 343,492 | 0.11% | +343,492 |
| US BANCORP DEL(USB) | 0 | 7,047 | +7,047 | 0 | 340,582 | 0.11% | +340,582 |
| SMITH A O CORP(AOS) | 0 | 4,625 | +4,625 | 0 | 339,521 | 0.11% | +339,521 |
| LINCOLN NATL CORP IND(LNC) | 0 | 8,357 | +8,357 | 0 | 337,038 | 0.11% | +337,038 |
| PACER METAURUS | 7,468 | 14,936 | +7,468 | 294,687 | 625,818 | 0.21% | +331,131 |
| BATH & BODY WORKS INC | 0 | 12,630 | +12,630 | 0 | 325,349 | 0.11% | +325,349 |
| HOME DEPOT(HD) | 0 | 772 | +772 | 0 | 312,807 | 0.10% | +312,807 |
| AB ULTRA | 5,106 | 11,162 | +6,056 | 258,688 | 565,645 | 0.19% | +306,957 |
| META PLATFORMS INC(META) | 999 | 1,415 | +416 | 737,352 | 1,039,148 | 0.35% | +301,796 |
| ISHARES TR | 9,043 | 11,634 | +2,591 | 995,091 | 1,293,887 | 0.43% | +298,796 |
| VANGUARD INFORMATION | 0 | 400 | +400 | 0 | 298,333 | 0.10% | +298,333 |
| INTL BUSINESS(IBM) | 0 | 1,042 | +1,042 | 0 | 294,117 | 0.10% | +294,117 |
| ABBVIE INC(ABBV) | 0 | 1,261 | +1,261 | 0 | 291,972 | 0.10% | +291,972 |
| ALTRIA GROUP INC(MO) | 9,427 | 12,676 | +3,249 | 552,705 | 837,377 | 0.28% | +284,672 |
| SPDR S&P 500 ETF TR(SPY) | 1,507 | 1,815 | +308 | 930,597 | 1,209,073 | 0.40% | +278,476 |
| CHEVRON CORP NEW(CVX) | 0 | 1,761 | +1,761 | 0 | 273,526 | 0.09% | +273,526 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 770 | +770 | 0 | 265,886 | 0.09% | +265,886 |
| ISHARES TR | 51,066 | 48,339 | -2,727 | 5,080,590 | 5,345,842 | 1.78% | +265,252 |
| NETFLIX INC(NFLX) | 0 | 220 | +220 | 0 | 263,762 | 0.09% | +263,762 |
| INNOVATOR U S | 5,393 | 10,786 | +5,393 | 237,561 | 493,944 | 0.16% | +256,383 |
| BROADCOM INC(AVGO) | 0 | 768 | +768 | 0 | 253,371 | 0.08% | +253,371 |
| ISHARES TR | 4,695 | 4,779 | +84 | 1,993,403 | 2,238,531 | 0.75% | +245,128 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 51,735 | 51,735 | 0 | 801,375 | 1,027,974 | 0.34% | +226,599 |
| ISHARES TR | 9,663 | 13,032 | +3,369 | 546,539 | 765,239 | 0.26% | +218,700 |
| BANCORP INC DEL(TBBK) | 0 | 2,906 | +2,906 | 0 | 217,630 | 0.07% | +217,630 |
| GLOBAL X | 12,271 | 24,676 | +12,405 | 205,165 | 419,736 | 0.14% | +214,571 |
| CATERPILLAR INC(CAT) | 0 | 440 | +440 | 0 | 209,946 | 0.07% | +209,946 |
| FIDELITY MERRIMACK STR TR | 17,963 | 21,990 | +4,027 | 821,787 | 1,016,811 | 0.34% | +195,024 |
| INNOVATOR U S | 0 | 4,478 | +4,478 | 0 | 171,821 | 0.06% | +171,821 |
| ROYALTY PHARMA PLC(RPRX) | 8,849 | 13,809 | +4,960 | 318,829 | 487,182 | 0.16% | +168,353 |