13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001193125-25-266364

Total Value

$299.6M

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	121,469	$25.1M	8.37%
2	SPDR SERIES TRUST	78464A409	217,467	$22.7M	7.59%
3	SPDR PORTFOLIO	78464A854	209,234	$16.4M	5.47%
4	ISHARES TR	46429B267	587,065	$13.6M	4.53%
5	ISHARES CORE	464287200	15,707	$10.5M	3.51%
6	SPDR GOLD	GLD	20,855	$7.4M	2.47%
7	VANGUARD INDEX FDS	922908538	19,574	$5.8M	1.92%
8	ISHARES TR	464287879	48,339	$5.3M	1.78%
9	MICROSOFT CORP	MSFT	9,956	$5.2M	1.72%
10	VANGUARD BD INDEX FDS	921937835	64,797	$4.8M	1.61%
11	VANGUARD INTERMEDIATE	92206C870	55,170	$4.6M	1.55%
12	ISHARES INC	46434G103	69,258	$4.6M	1.52%
13	FRANKLIN TEMPLETON ETF TR	FGDL	127,817	$4.4M	1.47%
14	ISHARES TR	464288877	63,939	$4.3M	1.45%
15	FRANKLIN TEMPLETON ETF TR	FGDL	133,582	$4.3M	1.44%
16	VANGUARD WHITEHALL FDS	921946885	60,695	$4.1M	1.36%
17	SPDR SERIES TRUST	78464A847	70,604	$4.0M	1.35%
18	ISHARES TR	464287242	36,170	$4.0M	1.35%
19	ISHARES TR	464287887	28,459	$4.0M	1.34%
20	ISHARES TR	464288885	35,196	$4.0M	1.34%
21	VANGUARD SCOTTSDALE FDS	92206C409	46,145	$3.7M	1.23%
22	ISHARES INC	464286806	80,975	$3.4M	1.12%
23	FRANKLIN TEMPLETON ETF TR	FGDL	125,710	$3.3M	1.09%
24	ISHARES INC	464286764	64,493	$3.2M	1.07%
25	APPLE INC	AAPL	12,412	$3.2M	1.05%
26	VANGUARD INDEX FDS	922908512	17,644	$3.1M	1.03%
27	NVIDIA CORP	NVDA	15,723	$2.9M	0.98%
28	SELECT SECTOR SPDR TR	81369Y803	10,070	$2.8M	0.95%
29	ISHARES TR	464288588	28,129	$2.7M	0.89%
30	AMAZON COM INC	AMZN	12,127	$2.7M	0.89%
31	ISHARES TR	46435G672	51,472	$2.6M	0.88%
32	VANGUARD BD INDEX FDS	921937827	30,694	$2.4M	0.81%
33	BERKSHIRE HATHAWAY	BRK-A	3	$2.3M	0.76%
34	ISHARES TR	464287614	4,779	$2.2M	0.75%
35	FRANKLIN TEMPLETON ETF TR	FGDL	117,262	$2.2M	0.75%
36	PACER FDS TR	69374H709	54,471	$2.2M	0.72%
37	SCHWAB STRATEGIC TR	808524631	71,865	$1.9M	0.64%
38	COLUMBIA RESEARCH	19761L706	45,148	$1.8M	0.61%
39	ISHARES CORE	46432F842	20,783	$1.8M	0.61%
40	ALPHABET INC	GOOG	6,558	$1.6M	0.53%
41	GE AEROSPACE	369604301	5,307	$1.6M	0.53%
42	ISHARES INC	464286822	22,999	$1.6M	0.52%
43	ISHARES TR	464287598	7,665	$1.6M	0.52%
44	FINANCIAL SELECT	81369Y605	28,508	$1.5M	0.51%
45	VANGUARD TAX-MANAGED FDS	921943858	25,114	$1.5M	0.50%
46	MERCADOLIBRE INC	MELI	606	$1.4M	0.47%
47	VANGUARD SCOTTSDALE FDS	92206C813	17,946	$1.4M	0.47%
48	ISHARES TR	464287309	11,354	$1.4M	0.46%
49	ISHARES CORE	464287507	20,454	$1.3M	0.45%
50	BERKSHIRE HATHAWAY	BRK-A	2,577	$1.3M	0.43%
51	ISHARES TR	464287176	11,634	$1.3M	0.43%
52	ISHARES TR	464287648	3,964	$1.3M	0.42%
53	TESLA INC	TSLA	2,830	$1.3M	0.42%
54	SPDR S&P 500 ETF TR	SPY	1,815	$1.2M	0.40%
55	FRANKLIN TEMPLETON ETF TR	FGDL	44,644	$1.2M	0.40%
56	SELECT SECTOR SPDR TR	81369Y852	9,135	$1.1M	0.36%
57	INNOVATOR U S	INHD	24,922	$1.0M	0.35%
58	META PLATFORMS INC	META	1,415	$1.0M	0.35%
59	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$1.0M	0.34%
60	FIDELITY MERRIMACK STR TR	316188309	21,990	$1.0M	0.34%
61	PACER US	69374H881	17,173	$986,957	0.33%
62	PROSHARES TR	74348A467	9,508	$979,958	0.33%
63	ALPHABET INC	GOOG	3,953	$961,033	0.32%
64	ISHARES CORE	464287804	7,929	$942,188	0.31%
65	SELECT SECTOR SPDR TR	81369Y209	6,554	$912,120	0.30%
66	ISHARES TR	464287630	5,145	$909,687	0.30%
67	SNOWFLAKE INC	SNOW	4,024	$907,613	0.30%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,760	$902,897	0.30%
69	SPDR S&P	78463X533	22,294	$866,099	0.29%
70	ALTRIA GROUP INC	MO	12,676	$837,377	0.28%
71	GE VERNOVA	GEV	1,351	$830,730	0.28%
72	MARSH & MCLENNAN COS INC	571748102	4,013	$808,740	0.27%
73	INNOVATOR ETFS TRUST	INHD	20,306	$805,946	0.27%
74	SPDR SERIES TRUST	78468R739	16,311	$786,501	0.26%
75	WALMART INC	WMT	7,570	$780,164	0.26%
76	ISHARES TR	464288521	13,032	$765,239	0.26%
77	ISHARES TR	464288687	23,923	$756,445	0.25%
78	EXXON MOBIL	XOM	6,333	$713,960	0.24%
79	SELECT SECTOR SPDR TR	81369Y407	2,952	$707,417	0.24%
80	ISHARES 20	464287432	7,813	$698,192	0.23%
81	VANGUARD TOTAL	922908769	2,115	$694,148	0.23%
82	VANGUARD S&P	922908363	1,115	$682,826	0.23%
83	VANGUARD MUN BD FDS	922907746	13,606	$681,252	0.23%
84	JANUS DETROIT STR TR	47103U746	12,964	$677,628	0.23%
85	ABRDN PHYSICAL	GLTR	4,078	$674,705	0.23%
86	INVESCO EXCH TRADED FD TR II	IVZ	29,208	$674,413	0.23%
87	JPMORGAN CHASE & CO.	VYLD	2,102	$663,159	0.22%
88	JOHNSON & JOHNSON	JNJ	3,554	$658,990	0.22%
89	ISHARES TR	464287721	3,360	$658,090	0.22%
90	SPDR SERIES TRUST	78464A508	11,474	$634,868	0.21%
91	ISHARES TR	46429B747	6,056	$625,948	0.21%
92	PACER METAURUS	69374H436	14,936	$625,818	0.21%
93	ISHARES CORE	464287226	6,210	$622,558	0.21%
94	ORACLE CORP	ORCL-PD	2,195	$617,322	0.21%
95	SPDR SERIES TRUST	78468R853	13,143	$608,766	0.20%
96	MCDONALDS CORP	MCD	1,973	$599,575	0.20%
97	INVESCO QQQ TR	IVZ	996	$597,973	0.20%
98	HUNTINGTON INGALLS INDS INC	446413106	2,054	$591,367	0.20%
99	VANECK ETF TRUST	92189H409	11,593	$590,084	0.20%
100	AB ULTRA	00039J103	11,162	$565,645	0.19%
101	GOLDMAN SACHS	GSCE	699	$556,649	0.19%
102	QUALCOMM INC	QCOM	3,335	$554,810	0.19%
103	BANK AMERICA	060505104	10,304	$531,603	0.18%
104	COMCAST CORP NEW	CCZ	16,499	$518,399	0.17%
105	SELECT SECTOR SPDR TR	81369Y308	6,476	$507,486	0.17%
106	SELECT SECTOR SPDR TR	81369Y704	3,261	$502,913	0.17%
107	ISHARES TR	46429B366	10,207	$500,857	0.17%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	9,851	$499,741	0.17%
109	INNOVATOR U S	INHD	10,786	$493,944	0.16%
110	NEWMONT CORP	NEMCL	5,837	$492,117	0.16%
111	ROYALTY PHARMA PLC	RPRX	13,809	$487,182	0.16%
112	VERIZON COMMUNICATIONS	VZ	10,908	$479,394	0.16%
113	AT&T INC	T-PC	16,915	$477,680	0.16%
114	ARK INNOVATION	00214Q104	5,516	$475,957	0.16%
115	SAP SE	SAPGF	1,732	$462,808	0.15%
116	VANECK URANIUM	92189F601	3,358	$455,512	0.15%
117	FRANKLIN BITCOIN	354921108	6,842	$453,010	0.15%
118	MORGAN STANLEY ETF TRUST	MS-PQ	8,272	$425,223	0.14%
119	SELECT SECTOR SPDR TR	81369Y506	4,701	$419,987	0.14%
120	GLOBAL X	37954Y483	24,676	$419,736	0.14%
121	MORGAN STANLEY ETF TRUST	MS-PQ	8,078	$415,576	0.14%
122	WELLS FARGO CO NEW	949746101	4,948	$414,741	0.14%
123	VANGUARD INTL EQUITY INDEX F	922042858	7,651	$414,553	0.14%
124	CISCO SYSTEMS	CSCO	6,028	$412,436	0.14%
125	SCHWAB US	808524300	12,566	$401,004	0.13%
126	PEPSICO INC	PEP	2,820	$395,983	0.13%
127	COINBASE GLOBAL INC	COIN	1,162	$392,164	0.13%
128	ARCHER DANIELS MIDLAND CO	ADM	6,562	$392,014	0.13%
129	L3HARRIS TECHNOLOGIES INC	LHX	1,263	$385,733	0.13%
130	ISHARES TR	464288513	4,708	$382,243	0.13%
131	SELECT SECTOR SPDR TR	81369Y886	4,331	$377,707	0.13%
132	FORD MOTOR	345370860	31,468	$376,364	0.13%
133	VIATRIS INC	VTRS	38,015	$376,349	0.13%
134	VANGUARD CHARLOTTE FDS	92203J407	7,545	$373,155	0.12%
135	REGIONS FINANCIAL CORP NEW	RF-PF	13,942	$367,651	0.12%
136	CONOCOPHILLIPS	COP	3,877	$366,725	0.12%
137	ISHARES TR	464287168	2,567	$364,762	0.12%
138	EXELON CORP	EXC	8,097	$364,446	0.12%
139	PFIZER INC	PFE	14,201	$361,841	0.12%
140	BANK OZK LITTLE ROCK ARK	OZKAP	7,083	$361,091	0.12%
141	ZIONS BANCORPORATION N A	989701107	6,275	$355,040	0.12%
142	FIFTH THIRD BANCORP	FITBM	7,963	$354,752	0.12%
143	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,350	$352,436	0.12%
144	VANECK ETF TRUST	92189F676	1,078	$351,816	0.12%
145	CVS HEALTH CORP	CVS	4,618	$348,151	0.12%
146	M & T BK CORP	55261F104	1,756	$347,021	0.12%
147	VISA INC	V	1,006	$343,492	0.11%
148	US BANCORP DEL	USB-PS	7,047	$340,582	0.11%
149	SMITH A O CORP	AOS	4,625	$339,521	0.11%
150	CROWN CASTLE INC	CCI	3,505	$338,197	0.11%
151	LINCOLN NATL CORP IND	534187109	8,357	$337,038	0.11%
152	MOLSON COORS BEVERAGE CO	TAP-A	7,267	$328,832	0.11%
153	BATH & BODY WORKS INC	BBWI	12,630	$325,349	0.11%
154	VICI PPTYS INC	925652109	9,945	$324,306	0.11%
155	AMDOCS LTD	DOX	3,939	$323,195	0.11%
156	HOST HOTELS & RESORTS INC	HST	18,753	$319,176	0.11%
157	AMERICAN INTL GROUP INC	026874784	4,025	$316,124	0.11%
158	HOME DEPOT	HD	772	$312,807	0.10%
159	DEVON ENERGY CORP NEW	25179M103	8,772	$307,546	0.10%
160	UGI CORP NEW	902681105	9,181	$305,360	0.10%
161	ISHARES TR	464287606	3,116	$298,793	0.10%
162	VANGUARD INFORMATION	92204A702	400	$298,333	0.10%
163	INTL BUSINESS	INTR	1,042	$294,117	0.10%
164	ABBVIE INC	ABBV	1,261	$291,972	0.10%
165	INTUIT	INTU	406	$277,261	0.09%
166	CHEVRON CORP NEW	CVX	1,761	$273,526	0.09%
167	VANGUARD SCOTTSDALE FDS	92206C730	900	$272,115	0.09%
168	UNITEDHEALTH GROUP INC	UNH	770	$265,886	0.09%
169	NETFLIX INC	NFLX	220	$263,762	0.09%
170	BROADCOM INC	AVGO	768	$253,371	0.08%
171	ISHARES INC	464286533	3,819	$243,790	0.08%
172	ISHARES TR	46429B697	2,351	$223,674	0.07%
173	VANECK BITCOIN ETF	HODL	6,892	$223,094	0.07%
174	BANCORP INC DEL	TBBK	2,906	$217,630	0.07%
175	ISHARES TR	464287705	1,638	$212,481	0.07%
176	ISHARES TR	464287481	1,492	$212,476	0.07%
177	CATERPILLAR INC	CAT	440	$209,946	0.07%
178	INNOVATOR U S	INHD	4,478	$171,821	0.06%
179	PACER U S	69374H857	3,806	$166,635	0.06%
180	AB HIGH	00039J608	4,389	$166,576	0.06%
181	INNOVATOR INTL	INHD	4,740	$161,966	0.05%
182	SPDR GOLD	GLDW	2,106	$161,004	0.05%
183	KONINKLIJKE PHILIPS	RYLPF	5,388	$146,877	0.05%
184	ISHARES MSCI	46429B671	2,100	$138,285	0.05%
185	INNOVATOR U S	INHD	2,529	$115,323	0.04%
186	INNOVATOR INTL	INHD	4,003	$111,573	0.04%
187	SCHWAB US	808524409	3,737	$108,780	0.04%
188	CONTROLADORA VUELA COMP DE A	21240E105	15,000	$107,700	0.04%
189	CONTROLADORA VUELA	21240E105	15,000	$107,700	0.04%
190	AB TAX	00039J889	4,150	$105,493	0.04%
191	ISHARES RUSSELL	464287689	266	$100,908	0.03%
192	SCHWAB CHARLES	SCHW-PJ	1,000	$95,470	0.03%
193	SCHWAB INTL	808524805	3,913	$91,093	0.03%
194	ISHARES RUSSELL	464287499	914	$88,247	0.03%
195	BIOGEN INC	BIIB	600	$84,048	0.03%
196	SPDR S&P	MDY	123	$73,256	0.02%
197	SPDR SERIES	78464A201	720	$67,895	0.02%
198	WYNN RESORTS	WYNN	500	$64,135	0.02%
199	ADVANCE AUTO	AAP	1,000	$61,400	0.02%
200	SPDR SERIES	78464A870	587	$58,769	0.02%
201	ISHARES CORE	46429B663	473	$57,919	0.02%
202	INNOVATOR INTL	INHD	1,818	$56,492	0.02%
203	INNOVATOR U S	INHD	1,300	$55,835	0.02%
204	GE HEALTHCARE	GEHC	726	$54,523	0.02%
205	ELI LILLY	LLY	71	$54,173	0.02%
206	FIDELITY LIMITED	316188200	1,039	$52,629	0.02%
207	MARRIOTT INTL	571903202	200	$52,088	0.02%
208	ALIBABA GROUP	BBAAY	285	$50,938	0.02%
209	INVESCO NASDAQ	IVZ	2,093	$50,886	0.02%
210	SCHWAB EMERGING	808524706	1,446	$48,246	0.02%
211	GENERAL DYNAMICS	GD	129	$43,989	0.01%
212	KNIGHT SWIFT	499049104	1,047	$41,367	0.01%
213	ISHARES MSCI	464287234	688	$36,758	0.01%
214	INNOVATOR EQUITY	INHD	1,377	$36,478	0.01%
215	ISHARES MSCI	46434G822	454	$36,415	0.01%
216	LULULEMON ATHLETICA	LULU	200	$35,586	0.01%
217	WELLTOWER INC	WELL	199	$35,450	0.01%
218	ISHARES CORE	46434V738	518	$35,286	0.01%
219	HEXCEL CORP NEW	428291108	555	$34,799	0.01%
220	ISHARES MSCI	464287465	364	$34,016	0.01%
221	PAYCHEX INC	PAYX	255	$32,358	0.01%
222	SPDR SERIES	78464A862	100	$31,912	0.01%
223	COCA COLA COMPANY	KO	479	$31,767	0.01%
224	TARGET CORP	TGT	348	$31,254	0.01%
225	SPDR MSCI	78468R812	168	$28,762	0.01%
226	NORFOLK SOUTHERN	655844108	94	$28,238	0.01%
227	ISHARES FUTURE	46435U556	546	$25,008	0.01%
228	PACER US	69374H360	679	$24,636	0.01%
229	UBER TECHNOLOGIES	UBER	250	$24,493	0.01%
230	MASTERCARD INC	MA	43	$24,459	0.01%
231	SPDR S&P	78464A300	267	$23,691	0.01%
232	SHERWIN WILLIAMS	SHW	68	$23,421	0.01%
233	PALANTIR TECHNOLOGIES	PLTR	126	$22,985	0.01%
234	ISHARES 5-10 YEAR	464288638	406	$21,947	0.01%
235	LIQUIDITY SERVICES	53635B107	763	$20,929	0.01%
236	COSTCO WHOLESALE	22160K105	22	$20,364	0.01%
237	ISHARES SEMICONDUCTOR	464287523	71	$19,334	0.01%
238	SPDR DEVELOPED	78463X889	445	$19,033	0.01%
239	DIMENSIONAL US	25434V708	483	$18,611	0.01%
240	WALT DISNEY	254687106	155	$17,749	0.01%
241	ISHARES GOLD	IAU	238	$17,319	0.01%
242	INVESCO DB	IVZ	1,200	$16,140	0.01%
243	SCHWAB AGGREGATE	808524839	682	$16,009	0.01%
244	QORVO INC	QRVO	173	$15,757	0.01%
245	INNOVATOR DEFINED	INHD	472	$15,491	0.01%
246	CSX CORP	CSX	435	$15,434	0.01%
247	ARK NEXT	00214Q401	85	$14,842	0.00%
248	DEERE & CO	DE	31	$14,337	0.00%
249	DUKE ENERGY	DUKB	114	$14,108	0.00%
250	PACER DATA	69374H386	202	$13,518	0.00%
251	ISHARES U S	464287796	283	$13,448	0.00%
252	MORGAN STANLEY	MS-PQ	81	$12,875	0.00%
253	PROCTER & GAMBLE	742718109	83	$12,753	0.00%
254	WABTEC	929740108	60	$12,028	0.00%
255	GLOBAL X	37960A735	137	$11,816	0.00%
256	COCA-COLA CONSOLIDATED	COKE	94	$11,037	0.00%
257	ISHARES US	46436E502	175	$10,580	0.00%
258	CITIGROUP INC	C-PR	100	$10,150	0.00%
259	GLOBAL X	37954Y715	282	$9,979	0.00%
260	INNOVATOR EQUITY	INHD	345	$9,912	0.00%
261	KIMBERLY CLARK	KMB	78	$9,709	0.00%
262	ADVANCED MICRO	AMD	60	$9,707	0.00%
263	GRAYSCALE BITCOIN	GBTC	106	$9,516	0.00%
264	UNITED PARCEL	UPS	111	$9,244	0.00%
265	SPDR MORTGAGE	78464A383	383	$8,601	0.00%
266	CADENCE DESIGN	CDNS	23	$8,079	0.00%
267	GLOBAL X	37954Y624	238	$6,718	0.00%
268	SPDR S&P	78468R648	104	$6,449	0.00%
269	INVESCO NEXT	IVZ	118	$6,379	0.00%
270	BLUE OWL	OTF	433	$5,984	0.00%
271	SCHWAB US	808524847	274	$5,903	0.00%
272	AMERIPRISE FINANCIAL	03076C106	12	$5,895	0.00%
273	STRATEGY INC	STRK	18	$5,800	0.00%
274	SPDR SERIES	78464A839	69	$5,723	0.00%
275	SPDR SERIES	78464A821	60	$5,521	0.00%
276	STARBUCKS CORP	SBUX	64	$5,439	0.00%
277	ALLSTATE CORP	ALL-PJ	23	$4,937	0.00%
278	SPDR HIGH	78468R606	197	$4,721	0.00%
279	SPDR CORP	78464A144	153	$4,539	0.00%
280	VANGUARD LARGE	922908637	13	$4,083	0.00%
281	INTEL CORP	INTC	118	$3,959	0.00%
282	ISHARES CORE	464287663	37	$3,653	0.00%
283	NIKE INC	NKE	49	$3,417	0.00%
284	ISHARES MSCI	46432F339	17	$3,392	0.00%
285	GLOBAL X	37954Y632	68	$3,363	0.00%
286	FEDEX CORP	FDX	14	$3,301	0.00%
287	DOW INC	DOW	136	$3,118	0.00%
288	WOLFSPEED INC	WOLF	109	$3,117	0.00%
289	AMERICAN ELECTRIC	025537101	27	$3,038	0.00%
290	BLOCK INC	BSQKZ	38	$2,746	0.00%
291	VANGUARD SMALL	922908751	10	$2,593	0.00%
292	VANGUARD MID	922908629	9	$2,574	0.00%
293	COLGATE-PALMOLIVE	CL	25	$1,999	0.00%
294	CORNING INC	GLW	19	$1,559	0.00%
295	GRAYSCALE BITCOIN	389930207	20	$1,012	0.00%
296	MERCK & COMPANY	MRK	12	$999	0.00%
297	DOMINION ENERGY	D	9	$555	0.00%
298	BRIGHTSTAR LOTTERY	INTR	16	$276	0.00%
299	LUMENTUM HOLDINGS	LITE	1	$163	0.00%
300	BRINKER INTL	109641100	1	$127	0.00%
301	VIAVI SOLUTIONS	VIAV	7	$89	0.00%
302	ORGANON & CO	OGN	1	$13	0.00%