13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001193125-26-033937

Total Value

$280.5M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	121,170	$25.7M	9.16%
2	SPDR SERIES TRUST	78464A409	220,020	$23.5M	8.37%
3	ISHARES TR	46429B267	623,614	$14.4M	5.12%
4	ISHARES TR	464287200	15,594	$10.7M	3.81%
5	SPDR SERIES TRUST	78464A854	102,806	$8.2M	2.94%
6	VANGUARD INDEX FDS	922908538	20,054	$5.6M	2.00%
7	ISHARES TR	464287879	48,460	$5.5M	1.96%
8	SPDR GOLD TR	GLD	12,741	$5.0M	1.80%
9	VANGUARD BD INDEX FDS	921937835	64,670	$4.8M	1.71%
10	ISHARES INC	46434G103	70,419	$4.7M	1.69%
11	FRANKLIN TEMPLETON ETF TR	FGDL	138,788	$4.7M	1.67%
12	VANGUARD SCOTTSDALE FDS	92206C870	55,784	$4.7M	1.67%
13	FRANKLIN TEMPLETON ETF TR	FGDL	132,057	$4.5M	1.62%
14	VANGUARD WHITEHALL FDS	921946885	64,329	$4.3M	1.55%
15	ISHARES TR	464288877	60,373	$4.3M	1.54%
16	ISHARES TR	464287242	37,974	$4.2M	1.49%
17	ISHARES TR	464287887	29,445	$4.2M	1.48%
18	ISHARES TR	464288885	34,772	$4.0M	1.41%
19	VANGUARD SCOTTSDALE FDS	92206C409	47,571	$3.8M	1.35%
20	ISHARES TR	464288588	38,531	$3.7M	1.31%
21	MICROSOFT CORP	MSFT	7,445	$3.6M	1.28%
22	ISHARES INC	464286764	65,243	$3.5M	1.25%
23	ISHARES INC	464286806	82,000	$3.5M	1.24%
24	FRANKLIN TEMPLETON ETF TR	FGDL	127,272	$3.0M	1.08%
25	VANGUARD INDEX FDS	922908512	16,844	$3.0M	1.06%
26	SELECT SECTOR SPDR TR	81369Y803	19,952	$2.9M	1.02%
27	APPLE INC	AAPL	10,545	$2.9M	1.02%
28	ISHARES TR	46435G672	54,461	$2.7M	0.97%
29	NVIDIA CORPORATION	NVDA	14,464	$2.7M	0.96%
30	VANGUARD BD INDEX FDS	921937827	30,694	$2.4M	0.86%
31	FRANKLIN TEMPLETON ETF TR	FGDL	119,064	$2.3M	0.81%
32	ISHARES TR	464287614	4,779	$2.3M	0.81%
33	ISHARES TR	46432F842	24,324	$2.2M	0.78%
34	SPDR SERIES TRUST	78464A847	36,219	$2.1M	0.75%
35	AMAZON COM INC	AMZN	8,931	$2.1M	0.73%
36	ALPHABET INC	GOOG	6,448	$2.0M	0.72%
37	SCHWAB STRATEGIC TR	808524631	75,441	$2.0M	0.71%
38	ISHARES INC	464286822	23,546	$1.6M	0.58%
39	ISHARES TR	464287598	7,665	$1.6M	0.57%
40	VANGUARD TAX-MANAGED FDS	921943858	25,175	$1.6M	0.56%
41	SELECT SECTOR SPDR TR	81369Y605	28,424	$1.6M	0.55%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.54%
43	FRANKLIN TEMPLETON ETF TR	FGDL	43,862	$1.4M	0.50%
44	ISHARES TR	464287309	11,344	$1.4M	0.50%
45	ISHARES TR	464287176	12,333	$1.4M	0.48%
46	VANGUARD SCOTTSDALE FDS	92206C813	17,775	$1.3M	0.48%
47	ISHARES TR	464287507	18,839	$1.2M	0.44%
48	PACER FDS TR	69374H709	30,056	$1.2M	0.44%
49	ISHARES TR	464287648	3,820	$1.2M	0.44%
50	ALPHABET INC	GOOG	3,900	$1.2M	0.44%
51	ISHARES U S ETF TR	46431W838	24,073	$1.2M	0.43%
52	ISHARES TR	464287432	13,002	$1.1M	0.40%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,241	$1.1M	0.40%
54	META PLATFORMS INC	META	1,683	$1.1M	0.40%
55	ISHARES TR	464287804	9,137	$1.1M	0.39%
56	SELECT SECTOR SPDR TR	81369Y852	9,131	$1.1M	0.38%
57	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$1.1M	0.38%
58	SELECT SECTOR SPDR TR	81369Y209	6,730	$1.0M	0.37%
59	VANGUARD SCOTTSDALE FDS	92206C714	10,864	$1.0M	0.36%
60	PROSHARES TR	74348A467	9,524	$991,147	0.35%
61	GE AEROSPACE	369604301	3,202	$986,312	0.35%
62	COLUMBIA ETF TR I	19761L706	24,120	$985,074	0.35%
63	JANUS DETROIT STR TR	47103U746	18,851	$981,383	0.35%
64	WALMART INC	WMT	8,106	$903,089	0.32%
65	INVESCO EXCHANGE TRADED FD T	IVZ	4,673	$895,144	0.32%
66	ISHARES TR	464287630	4,922	$891,916	0.32%
67	BLACKROCK ETF TRUST II	BLK	36,706	$882,412	0.31%
68	FIDELITY MERRIMACK STR TR	316188309	18,267	$841,001	0.30%
69	JANUS DETROIT STR TR	47103U852	18,230	$832,929	0.30%
70	SPDR S&P 500 ETF TR	SPY	1,207	$823,379	0.29%
71	TESLA INC	TSLA	1,728	$777,116	0.28%
72	ISHARES TR	464288687	24,903	$770,997	0.27%
73	MARSH & MCLENNAN COS INC	571748102	4,083	$757,478	0.27%
74	FRANKLIN TEMPLETON ETF TR	FGDL	30,438	$756,993	0.27%
75	JOHNSON & JOHNSON	JNJ	3,600	$745,072	0.27%
76	ISHARES TR	464288521	12,645	$720,259	0.26%
77	SELECT SECTOR SPDR TR	81369Y407	5,912	$705,952	0.25%
78	INNOVATOR ETFS TRUST	INHD	15,604	$685,328	0.24%
79	PACER FDS TR	69374H881	11,377	$684,542	0.24%
80	EXXON MOBIL CORP	XOM	5,656	$680,592	0.24%
81	ELI LILLY & CO	LLY	625	$671,675	0.24%
82	VANGUARD INDEX FDS	922908769	1,990	$667,328	0.24%
83	HUNTINGTON INGALLS INDS INC	446413106	1,953	$664,157	0.24%
84	SALESFORCE INC	CRM	2,359	$624,923	0.22%
85	ISHARES TR	46429B747	6,100	$624,579	0.22%
86	MCDONALDS CORP	MCD	2,035	$621,957	0.22%
87	ISHARES TR	464287226	6,176	$616,902	0.22%
88	MERCADOLIBRE INC	MELI	306	$616,364	0.22%
89	INVESCO QQQ TR	IVZ	992	$609,687	0.22%
90	BANK AMERICA CORP	060505104	10,912	$600,153	0.21%
91	NEWMONT CORP	NEMCL	5,984	$597,502	0.21%
92	SELECT SECTOR SPDR TR	81369Y308	7,678	$596,389	0.21%
93	JPMORGAN CHASE & CO.	VYLD	1,803	$580,825	0.21%
94	BROADCOM INC	AVGO	1,621	$561,028	0.20%
95	QUALCOMM INC	QCOM	3,234	$553,176	0.20%
96	INNOVATOR ETFS TRUST	INHD	15,790	$550,439	0.20%
97	INNOVATOR ETFS TRUST	INHD	12,470	$540,949	0.19%
98	ISHARES TR	46429B366	10,927	$536,297	0.19%
99	VANGUARD INDEX FDS	922908363	843	$528,903	0.19%
100	ROYALTY PHARMA PLC	RPRX	13,682	$528,672	0.19%
101	GE VERNOVA INC	GEV	800	$522,856	0.19%
102	SPDR INDEX SHS FDS	78463X533	13,248	$518,671	0.18%
103	SELECT SECTOR SPDR TR	81369Y704	3,272	$507,539	0.18%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	9,851	$498,362	0.18%
105	MCKESSON CORP	MCK	593	$486,432	0.17%
106	CISCO SYS INC	CSCO	6,167	$475,044	0.17%
107	VIATRIS INC	VTRS	37,331	$464,772	0.17%
108	WELLS FARGO CO NEW	949746101	4,926	$459,103	0.16%
109	ISHARES TR	464288638	8,499	$457,936	0.16%
110	ORACLE CORP	ORCL-PD	2,281	$444,590	0.16%
111	SNOWFLAKE INC	SNOW	2,024	$443,985	0.16%
112	ALTRIA GROUP INC	MO	7,438	$428,875	0.15%
113	PEPSICO INC	PEP	2,947	$422,924	0.15%
114	SAP SE	SAPGF	1,732	$420,720	0.15%
115	SELECT SECTOR SPDR TR	81369Y506	9,408	$420,632	0.15%
116	ABRDN PRECIOUS METALS BASKET	GLTR	2,039	$419,218	0.15%
117	INNOVATOR ETFS TRUST	INHD	10,153	$413,419	0.15%
118	VANGUARD INTL EQUITY INDEX F	922042858	7,666	$412,136	0.15%
119	AT&T INC	T-PC	16,443	$408,444	0.15%
120	FORD MTR CO	345370860	30,760	$403,568	0.14%
121	GOLDMAN SACHS GROUP INC	GSCE	456	$400,824	0.14%
122	VANECK ETF TRUST	92189F676	1,078	$388,220	0.14%
123	PACER FDS TR	69374H436	9,104	$386,738	0.14%
124	CITIGROUP INC	C-PR	3,272	$381,810	0.14%
125	REGIONS FINANCIAL CORP NEW	RF-PF	13,942	$377,828	0.13%
126	US BANCORP DEL	USB-PS	7,047	$376,028	0.13%
127	FIFTH THIRD BANCORP	FITBM	7,963	$372,748	0.13%
128	LINCOLN NATL CORP IND	534187109	8,357	$372,137	0.13%
129	ARCHER DANIELS MIDLAND CO	ADM	6,456	$371,155	0.13%
130	SELECT SECTOR SPDR TR	81369Y886	8,662	$369,781	0.13%
131	L3HARRIS TECHNOLOGIES INC	LHX	1,256	$368,724	0.13%
132	ZIONS BANCORPORATION N A	989701107	6,275	$367,339	0.13%
133	MORGAN STANLEY ETF TRUST	MS-PQ	7,084	$364,427	0.13%
134	ISHARES TR	464287168	2,580	$364,208	0.13%
135	PFIZER INC	PFE	14,525	$361,673	0.13%
136	SPDR SERIES TRUST	78468R853	7,695	$360,577	0.13%
137	CVS HEALTH CORP	CVS	4,523	$358,945	0.13%
138	VANGUARD CHARLOTTE FDS	92203J407	7,347	$355,009	0.13%
139	UGI CORP NEW	902681105	9,467	$354,350	0.13%
140	M & T BK CORP	55261F104	1,756	$353,799	0.13%
141	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,350	$344,687	0.12%
142	AMERICAN INTL GROUP INC	026874784	4,025	$344,339	0.12%
143	SOUTHERN COPPER CORP	SCCO	2,354	$337,728	0.12%
144	ISHARES TR	464287721	1,680	$335,462	0.12%
145	HOST HOTELS & RESORTS INC	HST	18,765	$332,703	0.12%
146	SPDR SERIES TRUST	78464A508	5,741	$326,154	0.12%
147	BANK OZK LITTLE ROCK ARK	OZKAP	7,083	$325,960	0.12%
148	DEVON ENERGY CORP NEW	25179M103	8,772	$321,318	0.11%
149	SPDR SERIES TRUST	78464A292	9,912	$314,111	0.11%
150	INTERNATIONAL BUSINESS MACHS	INTR	1,057	$313,205	0.11%
151	ISHARES TR	464287440	3,189	$306,626	0.11%
152	INNOVATOR ETFS TRUST	INHD	5,293	$306,571	0.11%
153	MERCK & CO INC	MRK	2,884	$303,559	0.11%
154	AB ACTIVE ETFS INC	00039J103	5,987	$302,202	0.11%
155	ISHARES TR	464287606	3,111	$301,394	0.11%
156	ISHARES TR	464288513	3,718	$299,782	0.11%
157	MORGAN STANLEY ETF TRUST	MS-PQ	5,815	$299,453	0.11%
158	INTUIT	INTU	441	$292,127	0.10%
159	VISA INC	V	820	$287,502	0.10%
160	SPDR INDEX SHS FDS	78463X889	6,443	$286,122	0.10%
161	VANGUARD SCOTTSDALE FDS	92206C730	900	$278,136	0.10%
162	VANGUARD WORLD FD	92204A702	369	$278,008	0.10%
163	CHEVRON CORP NEW	CVX	1,820	$277,326	0.10%
164	WORLD GOLD TR	GLDW	3,240	$276,599	0.10%
165	INNOVATOR ETFS TRUST	INHD	5,393	$253,579	0.09%
166	HOME DEPOT INC	HD	735	$252,914	0.09%
167	VERIZON COMMUNICATIONS INC	VZ	6,093	$248,172	0.09%
168	ISHARES INC	464286533	3,844	$246,193	0.09%
169	ABBVIE INC	ABBV	1,069	$244,256	0.09%
170	ARK ETF TR	00214Q104	3,033	$233,266	0.08%
171	ISHARES TR	464288281	2,366	$227,798	0.08%
172	FRANKLIN TEMPLETON DIGITAL H	354921108	4,489	$227,143	0.08%
173	ISHARES TR	46429B697	2,351	$221,370	0.08%
174	AMERICAN EXPRESS CO	AXP	598	$221,230	0.08%
175	GLOBAL X FDS	37954Y483	12,407	$219,232	0.08%
176	ISHARES TR	464287705	1,634	$215,018	0.08%
177	VANECK ETF TRUST	92189F601	1,679	$208,532	0.07%
178	CATERPILLAR INC	CAT	364	$208,525	0.07%
179	SCHWAB STRATEGIC TR	808524300	6,289	$205,163	0.07%
180	ISHARES TR	464287481	1,492	$204,314	0.07%
181	CONTROLADORA VUELA COMP DE A	21240E105	15,000	$133,200	0.05%
182	GOSSAMER BIO INC	GOSS	10,000	$31,000	0.01%