Filed: 8/5/2025ACC: 0000950123-25-006996
📋 What this filing means
MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $260.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$260.79M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
S&P 500 VAL ETF$28.22M10.8%
PRTFLO S&P500 GW$25.20M9.7%
COM$23.03M8.8%
US TREAS BD ETF$12.43M4.8%
CORE S&P500 ETF$10.88M4.2%
MF CLOSED AND MF OPEN$8.35M3.2%
PORTFOLIO S&P500$7.71M3.0%
Portfolio Concentration
Top 3$65.85M25.2%
4–10$44.97M17.2%
11–25$54.28M20.8%
Rest$95.69M36.7%
Top 3 weight
25.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares144.40K
TypeSH
Market value$28.22M
10.82%
Sole
0.00
Shared
0.00
None
144.40K
SPDR SERIES TRUST
SOLEShares264.36K
TypeSH
Market value$25.20M
9.66%
Sole
0.00
Shared
0.00
None
264.36K
ISHARES TR
SOLEShares540.91K
TypeSH
Market value$12.43M
4.77%
Sole
0.00
Shared
0.00
None
540.91K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$10.88M
4.17%
Sole
0.00
Shared
0.00
None
17.52K
SPDR SERIES TRUST
SOLEShares106.05K
TypeSH
Market value$7.71M
2.96%
Sole
0.00
Shared
0.00
None
106.05K
VANGUARD INDEX FDS
SOLEShares21.93K
TypeSH
Market value$6.24M
2.39%
Sole
0.00
Shared
0.00
None
21.93K
VANGUARD SCOTTSDALE FDS
SOLEShares65.43K
TypeSH
Market value$5.43M
2.08%
Sole
0.00
Shared
0.00
None
65.43K
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$5.08M
1.95%
Sole
0.00
Shared
0.00
None
51.07K
ISHARES TR
SOLEShares76.82K
TypeSH
Market value$4.88M
1.87%
Sole
0.00
Shared
0.00
None
76.82K
VANGUARD BD INDEX FDS
SOLEShares64.72K
TypeSH
Market value$4.77M
1.83%
Sole
0.00
Shared
0.00
None
64.72K
FRANKLIN TEMPLETON ETF TR
SOLEShares146.68K
TypeSH
Market value$4.72M
1.81%
Sole
0.00
Shared
0.00
None
146.68K
FRANKLIN TEMPLETON ETF TR
SOLEShares153.07K
TypeSH
Market value$4.69M
1.80%
Sole
0.00
Shared
0.00
None
153.07K
SPDR GOLD TR
SOLEShares14.22K
TypeSH
Market value$4.34M
1.66%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares31.90K
TypeSH
Market value$4.24M
1.63%
Sole
0.00
Shared
0.00
None
31.90K
VANGUARD SCOTTSDALE FDS
SOLEShares53.01K
TypeSH
Market value$4.21M
1.62%
Sole
0.00
Shared
0.00
None
53.01K
ISHARES INC
SOLEShares93.50K
TypeSH
Market value$3.96M
1.52%
Sole
0.00
Shared
0.00
None
93.50K
ISHARES TR
SOLEShares41.33K
TypeSH
Market value$3.83M
1.47%
Sole
0.00
Shared
0.00
None
41.33K
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$3.58M
1.37%
Sole
0.00
Shared
0.00
None
31.93K
ISHARES TR
SOLEShares30.42K
TypeSH
Market value$3.33M
1.28%
Sole
0.00
Shared
0.00
None
30.42K
ISHARES INC
SOLEShares73.22K
TypeSH
Market value$3.22M
1.24%
Sole
0.00
Shared
0.00
None
73.22K
FRANKLIN TEMPLETON ETF TR
SOLEShares144.95K
TypeSH
Market value$3.15M
1.21%
Sole
0.00
Shared
0.00
None
144.95K
ISHARES TR
SOLEShares62.77K
TypeSH
Market value$3.03M
1.16%
Sole
0.00
Shared
0.00
None
62.77K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$2.97M
1.14%
Sole
0.00
Shared
0.00
None
5.98K
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$2.60M
1.00%
Sole
0.00
Shared
0.00
None
50.91K
VANGUARD BD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$2.42M
0.93%
Sole
0.00
Shared
0.00
None
30.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 144.40K | SH | $28.22M 10.82% | 0.00 | 0.00 | 144.40K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 264.36K | SH | $25.20M 9.66% | 0.00 | 0.00 | 264.36K |
ISHARES TRSOLE | US TREAS BD ETF | 540.91K | SH | $12.43M 4.77% | 0.00 | 0.00 | 540.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.52K | SH | $10.88M 4.17% | 0.00 | 0.00 | 17.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 106.05K | SH | $7.71M 2.96% | 0.00 | 0.00 | 106.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.93K | SH | $6.24M 2.39% | 0.00 | 0.00 | 21.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.43K | SH | $5.43M 2.08% | 0.00 | 0.00 | 65.43K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.07K | SH | $5.08M 1.95% | 0.00 | 0.00 | 51.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 76.82K | SH | $4.88M 1.87% | 0.00 | 0.00 | 76.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.72K | SH | $4.77M 1.83% | 0.00 | 0.00 | 64.72K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 146.68K | SH | $4.72M 1.81% | 0.00 | 0.00 | 146.68K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE UNTD KGDM | 153.07K | SH | $4.69M 1.80% | 0.00 | 0.00 | 153.07K |
SPDR GOLD TRSOLE | GOLD SH | 14.22K | SH | $4.34M 1.66% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | S&P SML 600 GWT | 31.90K | SH | $4.24M 1.63% | 0.00 | 0.00 | 31.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.01K | SH | $4.21M 1.62% | 0.00 | 0.00 | 53.01K |
ISHARES INCSOLE | MSCI GERMANY ETF | 93.50K | SH | $3.96M 1.52% | 0.00 | 0.00 | 93.50K |
ISHARES TRSOLE | JPMORGAN USD EMG | 41.33K | SH | $3.83M 1.47% | 0.00 | 0.00 | 41.33K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.93K | SH | $3.58M 1.37% | 0.00 | 0.00 | 31.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.42K | SH | $3.33M 1.28% | 0.00 | 0.00 | 30.42K |
ISHARES INCSOLE | MSCI SPAIN ETF | 73.22K | SH | $3.22M 1.24% | 0.00 | 0.00 | 73.22K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 144.95K | SH | $3.15M 1.21% | 0.00 | 0.00 | 144.95K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 62.77K | SH | $3.03M 1.16% | 0.00 | 0.00 | 62.77K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $2.97M 1.14% | 0.00 | 0.00 | 5.98K |
ISHARES TRSOLE | CORE INTL AGGR | 50.91K | SH | $2.60M 1.00% | 0.00 | 0.00 | 50.91K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.69K | SH | $2.42M 0.93% | 0.00 | 0.00 | 30.69K |
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