Fund HoldingsMMA ASSET MANAGEMENT LLC

Total Portfolio Value
$280.54M
Total Bought
$86.41M
Total Sold
$106.96M
Net Transaction
-$20.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR015,594+15,594010,6813.81%+10,681
SPDR SERIES TRUST
ST STR P500ETF
0102,806+102,80608,2472.94%+8,247
SPDR GOLD TR(GLD)012,741+12,74105,0491.80%+5,049
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
055,784+55,78404,6721.67%+4,672
MICROSOFT CORP(MSFT)07,445+7,44503,6001.28%+3,600
APPLE INC(AAPL)010,545+10,54502,8671.02%+2,867
NVIDIA CORPORATION(NVDA)014,464+14,46402,6980.96%+2,698
ISHARES TR
CORE MSCI EAFE
024,324+24,32402,1760.78%+2,176
ALPHABET INC(GOOG)06,448+6,44802,0230.72%+2,023
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,424+28,42401,5570.55%+1,557
BERKSHIRE HATHAWAY INC DEL02+201,5100.54%+1,510
ISHARES TR018,839+18,83901,2430.44%+1,243
ALPHABET INC(GOOG)03,900+3,90001,2210.44%+1,221
ISHARES U S ETF TR
SHOR MAT MUN ETF
024,073+24,07301,2110.43%+1,211
ISHARES TR013,002+13,00201,1330.40%+1,133
BERKSHIRE HATHAWAY INC DEL02,241+2,24101,1260.40%+1,126
ISHARES TR09,137+9,13701,0980.39%+1,098
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
010,864+10,86401,0030.36%+1,003
ISHARES TR28,12938,531+10,4022,6763,6691.31%+992
GE AEROSPACE(GE)03,202+3,20209860.35%+986
COLUMBIA ETF TR I
RESH ENHNC COR
024,120+24,12009850.35%+985
WALMART INC(WMT)08,106+8,10609030.32%+903
BLACKROCK ETF TRUST II036,706+36,70608820.31%+882
JANUS DETROIT STR TR
HENDERSON MTG
018,230+18,23008330.30%+833
ISHARES TR
US TREAS BD ETF
587,065623,614+36,54913,57314,3595.12%+786
TESLA INC(TSLA)01,728+1,72807770.28%+777
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
030,438+30,43807570.27%+757
SPDR SERIES TRUST
ST STR P500GRW
0220,020+220,020023,4768.37%+23,476
INNOVATOR ETFS TRUST
US EQTY PWR BUF
015,604+15,60406850.24%+685
PACER FDS TR
US CASH COWS 100
011,377+11,37706850.24%+685
EXXON MOBIL CORP05,656+5,65606810.24%+681
ELI LILLY & CO(LLY)0625+62506720.24%+672
VANGUARD INDEX FDS01,990+1,99006670.24%+667
SALESFORCE INC(CRM)02,359+2,35906250.22%+625
MCDONALDS CORP(MCD)02,035+2,03506220.22%+622
ISHARES TR06,176+6,17606170.22%+617
ISHARES TR0121,170+121,170025,6979.16%+25,697
BANK AMERICA CORP010,912+10,91206000.21%+600
QUALCOMM INC(QCOM)03,234+3,23405530.20%+553
INNOVATOR ETFS TRUST
INTERNATIONAL DV
015,790+15,79005500.20%+550
INNOVATOR ETFS TRUST
US EQTY PWR BUF
012,470+12,47005410.19%+541
VANGUARD INDEX FDS0843+84305290.19%+529
ROYALTY PHARMA PLC(RPRX)013,682+13,68205290.19%+529
GE VERNOVA INC(GEV)0800+80005230.19%+523
SPDR INDEX SHS FDS
ST MAR DIVID ETF
013,248+13,24805190.18%+519
MCKESSON CORP(MCK)0593+59304860.17%+486
CISCO SYS INC(CSCO)06,167+6,16704750.17%+475
ISHARES TR08,499+8,49904580.16%+458
ORACLE CORP(ORCL)02,281+2,28104450.16%+445
SNOWFLAKE INC(SNOW)02,024+2,02404440.16%+444
ABRDN PRECIOUS METALS BASKET02,039+2,03904190.15%+419
AT&T INC(T)016,443+16,44304080.15%+408
FORD MTR CO(F)030,760+30,76004040.14%+404
GOLDMAN SACHS GROUP INC(GS)0456+45604010.14%+401
PACER FDS TR
METAURUS CAP 400
09,104+9,10403870.14%+387
CITIGROUP INC(C)03,272+3,27203820.14%+382
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
0138,788+138,78804,6841.67%+4,684
PFIZER INC(PFE)014,525+14,52503620.13%+362
SOUTHERN COPPER CORP(SCCO)02,354+2,35403380.12%+338
ISHARES INC065,243+65,24303,5171.25%+3,517
SPDR SERIES TRUST
ST STR PFD ETF
09,912+9,91203140.11%+314
INTERNATIONAL BUSINESS MACHS(IBM)01,057+1,05703130.11%+313
BROADCOM INC(AVGO)7681,621+8532535610.20%+308
ISHARES TR03,189+3,18903070.11%+307
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
05,293+5,29303070.11%+307
JANUS DETROIT STR TR
HEND SECU IN ETF
018,851+18,85109810.35%+981
MERCK & CO INC(MRK)02,884+2,88403040.11%+304
AB ACTIVE ETFS INC
ULTRA SHORT INCM
05,987+5,98703020.11%+302
VISA INC(V)0820+82002880.10%+288
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,443+6,44302860.10%+286
VANGUARD WORLD FD
INF TECH ETF
0369+36902780.10%+278
VANGUARD WHITEHALL FDS60,69564,329+3,6344,0604,3381.55%+277
WORLD GOLD TR(GLDM)03,240+3,24002770.10%+277
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,393+5,39302540.09%+254
HOME DEPOT INC(HD)0735+73502530.09%+253
VERIZON COMMUNICATIONS INC(VZ)06,093+6,09302480.09%+248
ABBVIE INC(ABBV)01,069+1,06902440.09%+244
ARK ETF TR
INNOVATION ETF
03,033+3,03302330.08%+233
ISHARES TR02,366+2,36602280.08%+228
FRANKLIN TEMPLETON DIGITAL H(EZBC)04,489+4,48902270.08%+227
AMERICAN EXPRESS CO(AXP)0598+59802210.08%+221
GLOBAL X FDS
NASDAQ 100 COVER
012,407+12,40702190.08%+219
VANECK ETF TRUST
URANI NUCLE ETF
01,679+1,67902090.07%+209
SCHWAB STRATEGIC TR06,289+6,28902050.07%+205
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
043,862+43,86201,4060.50%+1,406
ISHARES INC
CORE MSCI EMKT
69,25870,419+1,1614,5654,7341.69%+168
ISHARES TR48,33948,460+1215,3465,5111.96%+165
ISHARES TR36,17037,974+1,8044,0324,1841.49%+152
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0132,057+132,05704,5491.62%+4,549
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,730+6,73001,0420.37%+1,042
ISHARES TR029,445+29,44504,1561.48%+4,156
ISHARES INC082,000+82,00003,4851.24%+3,485
NEWMONT CORP(NEM)05,984+5,98405980.21%+598
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
047,571+47,57103,7931.35%+3,793
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,678+7,67805960.21%+596
VIATRIS INC(VTRS)037,331+37,33104650.17%+465
ISHARES TR
CORE INTL AGGR
054,461+54,46102,7240.97%+2,724
JOHNSON & JOHNSON(JNJ)3,5543,600+466597450.27%+86
HUNTINGTON INGALLS INDS INC(HII)01,953+1,95306640.24%+664
SCHWAB STRATEGIC TR71,86575,441+3,5761,9211,9930.71%+72
Page 1 of 1