13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000950123-25-006996

Total Value

$260.8M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	144,401	$28.2M	10.82%
2	SPDR SERIES TRUST	78464A409	264,362	$25.2M	9.66%
3	ISHARES TR	46429B267	540,907	$12.4M	4.77%
4	ISHARES TR	464287200	17,517	$10.9M	4.17%
5	SPDR SERIES TRUST	78464A854	106,046	$7.7M	2.96%
6	VANGUARD INDEX FDS	922908538	21,927	$6.2M	2.39%
7	VANGUARD SCOTTSDALE FDS	92206C870	65,433	$5.4M	2.08%
8	ISHARES TR	464287879	51,066	$5.1M	1.95%
9	ISHARES TR	464288877	76,824	$4.9M	1.87%
10	VANGUARD BD INDEX FDS	921937835	64,722	$4.8M	1.83%
11	FRANKLIN TEMPLETON ETF TR	FGDL	146,675	$4.7M	1.81%
12	FRANKLIN TEMPLETON ETF TR	FGDL	153,072	$4.7M	1.80%
13	SPDR GOLD TR	GLD	14,223	$4.3M	1.66%
14	ISHARES TR	464287887	31,899	$4.2M	1.63%
15	VANGUARD SCOTTSDALE FDS	92206C409	53,009	$4.2M	1.62%
16	ISHARES INC	464286806	93,498	$4.0M	1.52%
17	ISHARES TR	464288281	41,329	$3.8M	1.47%
18	ISHARES TR	464288885	31,926	$3.6M	1.37%
19	ISHARES TR	464287242	30,420	$3.3M	1.28%
20	ISHARES INC	464286764	73,217	$3.2M	1.24%
21	FRANKLIN TEMPLETON ETF TR	FGDL	144,951	$3.1M	1.21%
22	ISHARES TR	464287234	62,770	$3.0M	1.16%
23	MICROSOFT CORP	MSFT	5,977	$3.0M	1.14%
24	ISHARES TR	46435G672	50,912	$2.6M	1.00%
25	VANGUARD BD INDEX FDS	921937827	30,694	$2.4M	0.93%
26	SELECT SECTOR SPDR TR	81369Y803	9,520	$2.4M	0.92%
27	VANGUARD INDEX FDS	922908512	14,424	$2.4M	0.91%
28	VANGUARD SCOTTSDALE FDS	92206C813	28,615	$2.2M	0.83%
29	ISHARES TR	464287614	4,695	$2.0M	0.76%
30	SPDR PORTFOLIO	78464A847	35,393	$1.9M	0.74%
31	AMAZON COM INC	AMZN	8,446	$1.9M	0.71%
32	APPLE INC	AAPL	8,550	$1.8M	0.67%
33	ISHARES TR	464288588	18,539	$1.7M	0.67%
34	NVIDIA CORPORATION	NVDA	10,773	$1.7M	0.65%
35	ISHARES TR	46432F842	20,300	$1.7M	0.65%
36	FRANKLIN TEMPLETON ETF TR	FGDL	90,206	$1.6M	0.62%
37	ISHARES TR	464287648	5,549	$1.6M	0.61%
38	ISHARES INC	464286822	25,416	$1.5M	0.59%
39	VANGUARD TAX-MANAGED FDS	921943858	26,043	$1.5M	0.57%
40	SELECT SECTOR SPDR TR	81369Y605	28,048	$1.5M	0.56%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.56%
42	ISHARES TR	464287598	7,473	$1.5M	0.56%
43	ISHARES TR	464287432	15,303	$1.4M	0.52%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	26,516	$1.3M	0.52%
45	ISHARES TR	464287630	8,352	$1.3M	0.51%
46	SCHWAB STRATEGIC TR	808524631	47,539	$1.3M	0.48%
47	ISHARES TR	464287309	11,376	$1.3M	0.48%
48	JANUS DETROIT STR TR	47103U746	23,659	$1.2M	0.48%
49	FRANKLIN TEMPLETON ETF TR	FGDL	50,054	$1.2M	0.47%
50	PACER FDS TR	69374H881	22,154	$1.2M	0.47%
51	ISHARES TR	464287507	19,424	$1.2M	0.46%
52	ALPHABET INC	GOOG	5,738	$1.0M	0.39%
53	ISHARES TR	464287176	9,043	$995,091	0.38%
54	PROSHARES TR	74348A467	9,693	$976,069	0.37%
55	SELECT SECTOR SPDR TR	81369Y209	7,224	$973,723	0.37%
56	PACER GLOBAL	69374H709	25,424	$965,337	0.37%
57	SELECT SECTOR SPDR TR	81369Y852	8,793	$954,304	0.37%
58	ISHARES INC	46434G103	15,889	$953,817	0.37%
59	INVESCO QQQ TR	IVZ	1,704	$939,940	0.36%
60	SPDR SERIES TRUST	78468R739	19,457	$930,613	0.36%
61	SPDR S&P 500 ETF TR	SPY	1,507	$930,597	0.36%
62	COLUMBIA RESEARCH	19761L706	24,955	$918,096	0.35%
63	MARSH & MCLENNAN COS INC	571748102	3,900	$852,696	0.33%
64	ISHARES TR	464288513	10,567	$852,229	0.33%
65	FIDELITY MERRIMACK STR TR	316188309	17,963	$821,787	0.32%
66	VANGUARD MUN BD FDS	922907746	16,755	$821,498	0.32%
67	INVESCO S&P	IVZ	4,455	$809,609	0.31%
68	ISHARES TR	46429B606	25,007	$806,726	0.31%
69	INVESCO EXCH TRADED FD TR II	IVZ	35,868	$803,085	0.31%
70	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$801,375	0.31%
71	ISHARES TR	464287804	7,286	$796,320	0.31%
72	ISHARES TR	464288687	25,684	$787,985	0.30%
73	INVESCO EXCH TRADED FD TR II	IVZ	37,496	$784,416	0.30%
74	MERCADOLIBRE INC	MELI	300	$784,089	0.30%
75	GE AEROSPACE	369604301	2,960	$761,875	0.29%
76	META PLATFORMS INC	META	999	$737,352	0.28%
77	VANECK ETF TRUST	92189H409	14,280	$716,999	0.27%
78	QUALCOMM INC	QCOM	4,357	$693,896	0.27%
79	PFIZER INC	PFE	26,757	$648,589	0.25%
80	CVS HEALTH CORP	CVS	9,333	$643,790	0.25%
81	ISHARES TR	464287226	6,372	$632,043	0.24%
82	VANGUARD INDEX FDS	922908769	2,079	$631,887	0.24%
83	SELECT SECTOR SPDR TR	81369Y407	2,752	$598,092	0.23%
84	HUNTINGTON INGALLS INDS INC	446413106	2,463	$594,716	0.23%
85	EXXON MOBIL CORP	XOM	5,304	$571,718	0.22%
86	BANK AMERICA CORP	060505104	11,937	$564,882	0.22%
87	VANGUARD INDEX FDS	922908363	976	$554,556	0.21%
88	ALTRIA GROUP INC	MO	9,427	$552,705	0.21%
89	INNOVATOR U S	INHD	13,774	$551,098	0.21%
90	ISHARES TR	464288521	9,663	$546,539	0.21%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,079	$524,146	0.20%
92	SAP SE	SAPGF	1,700	$516,970	0.20%
93	VIATRIS INC	VTRS	56,281	$502,589	0.19%
94	ARCHER DANIELS MIDLAND CO	ADM	9,402	$496,238	0.19%
95	ISHARES TR	46429B366	10,099	$492,023	0.19%
96	ISHARES TR	464287168	3,695	$490,689	0.19%
97	ISHARES TR	46429B747	4,704	$484,089	0.19%
98	SELECT SECTOR SPDR TR	81369Y308	5,832	$472,177	0.18%
99	SELECT SECTOR SPDR TR	81369Y704	3,192	$470,834	0.18%
100	AT&T INC	T-PC	16,199	$468,799	0.18%
101	COMCAST CORP NEW	CCZ	12,837	$458,153	0.18%
102	SNOWFLAKE INC	SNOW	2,000	$447,540	0.17%
103	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,064	$430,759	0.17%
104	SELECT SECTOR SPDR TR	81369Y506	4,933	$418,368	0.16%
105	WELLS FARGO CO NEW	949746101	5,210	$417,425	0.16%
106	GENERAL MLS INC	370334104	7,803	$404,273	0.16%
107	SPDR S&P	78463X533	10,508	$400,555	0.15%
108	LKQ CORP	LKQ	10,779	$398,931	0.15%
109	VANGUARD INTL EQUITY INDEX F	922042858	7,862	$388,877	0.15%
110	INNOVATOR U S	INHD	10,153	$385,915	0.15%
111	VANGUARD CHARLOTTE FDS	92203J407	7,762	$384,304	0.15%
112	M & T BK CORP	55261F104	1,957	$379,638	0.15%
113	SELECT SECTOR SPDR TR	81369Y886	4,579	$373,921	0.14%
114	ZIONS BANCORPORATION N A	989701107	7,059	$366,644	0.14%
115	ORACLE CORP	ORCL-PD	1,670	$365,112	0.14%
116	BANK OZK LITTLE ROCK ARK	OZKAP	7,541	$354,879	0.14%
117	PEPSICO INC	PEP	2,671	$352,638	0.14%
118	REGIONS FINANCIAL CORP NEW	RF-PF	14,803	$348,167	0.13%
119	AMERICAN INTL GROUP INC	026874784	3,979	$340,563	0.13%
120	NEWMONT CORP	NEMCL	5,797	$337,733	0.13%
121	TARGET CORP	TGT	3,418	$337,193	0.13%
122	WALMART INC	WMT	3,430	$335,386	0.13%
123	FIFTH THIRD BANCORP	FITBM	8,097	$333,030	0.13%
124	VERIZON COMMUNICATIONS INC	VZ	7,693	$332,876	0.13%
125	SNAP ON INC	SNA	1,058	$329,228	0.13%
126	ADVANCED MICRO DEVICES INC	AMD	2,284	$324,100	0.12%
127	ROYALTY PHARMA PLC	RPRX	8,849	$318,829	0.12%
128	TESLA INC	TSLA	1,000	$317,660	0.12%
129	BUNGE GLOBAL SA	BG	3,885	$311,888	0.12%
130	VICI PPTYS INC	925652109	9,516	$310,222	0.12%
131	UGI CORP NEW	902681105	8,347	$303,998	0.12%
132	VANECK ETF TRUST	92189F676	1,078	$300,633	0.12%
133	SPDR PORTFOLIO	78464A508	5,733	$300,046	0.12%
134	PACER METAURUS	69374H436	7,468	$294,687	0.11%
135	ISHARES TECHNOLOGY	464287721	1,680	$291,094	0.11%
136	CROWN CASTLE INC	CCI	2,821	$289,801	0.11%
137	GE VERNOVA	GEV	545	$288,387	0.11%
138	AMDOCS LTD	DOX	3,141	$286,585	0.11%
139	ISHARES TR	464287606	3,116	$283,494	0.11%
140	ABRDN PHYSICAL	GLTR	2,039	$281,688	0.11%
141	HOST HOTELS & RESORTS INC	HST	18,293	$280,980	0.11%
142	MOLSON COORS BEVERAGE CO	TAP-A	5,836	$280,653	0.11%
143	INTERPUBLIC GROUP COS INC	INTR	11,256	$275,547	0.11%
144	INTUIT	INTU	346	$272,520	0.10%
145	EVEREST GROUP LTD	EG	793	$269,501	0.10%
146	DEVON ENERGY CORP NEW	25179M103	8,253	$262,528	0.10%
147	AB ULTRA	00039J103	5,106	$258,688	0.10%
148	SPDR PORTFOLIO	78468R853	5,988	$255,096	0.10%
149	VANGUARD SCOTTSDALE FDS	92206C730	900	$252,774	0.10%
150	VANGUARD WORLD FD	92204A702	369	$244,586	0.09%
151	ISHARES INC	464286533	3,819	$239,856	0.09%
152	INNOVATOR U S	INHD	5,393	$237,561	0.09%
153	ISHARES TR	464287655	1,066	$230,008	0.09%
154	ISHARES TR	46429B697	2,351	$220,688	0.08%
155	AB HIGH	00039J608	5,802	$217,404	0.08%
156	VANECK BITCOIN ETF	HODL	6,892	$209,999	0.08%
157	OLD REP INTL CORP	680223104	5,456	$209,729	0.08%
158	ISHARES TR	464287481	1,492	$206,911	0.08%
159	GLOBAL X	37954Y483	12,271	$205,165	0.08%
160	ISHARES TR	464287705	1,638	$202,424	0.08%
161	INNOVATOR U S	INHD	1,300	$53,157	0.02%
162	COCA COLA COMPANY	KO	479	$33,889	0.01%
163	WOLFSPEED INC	WOLF	13,000	$5,184	0.00%