MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $237,392 (100.0% shares, 0.0% debt)

Holdings (132)

IVE ISHARES TR 12.2%
Value ($000) $29,028 Shares 152,316 Est. Cost $161.91 Unrealized
SPYG SPDR SER TR 10.6%
Value ($000) $25,168 Shares 313,152 Est. Cost $66.32 Unrealized
EFV ISHARES TR 5.2%
Value ($000) $12,347 Shares 209,479 Est. Cost $52.41 Unrealized
IVV ISHARES CORE 5.1%
Value ($000) $12,135 Shares 21,596 Est. Cost $501.52 Unrealized
VCIT VANGUARD INTERMEDIATE 3.6%
Value ($000) $8,430 Shares 103,102 Est. Cost $78.57 Unrealized
SPYM SPDR PORTFOLIO 2.9%
Value ($000) $6,836 Shares 103,958 Est. Cost $68.82 Unrealized
EFG ISHARES TR 2.9%
Value ($000) $6,816 Shares 68,161 Est. Cost $92.53 Unrealized
GOVT ISHARES TR 2.7%
Value ($000) $6,471 Shares 281,539 Est. Cost $22.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $5,590 Shares 70,818 Est. Cost $78.33 Unrealized
COWZ PACER US 2.2%
Value ($000) $5,298 Shares 96,742 Est. Cost $50.33 Unrealized
IWO ISHARES TR 2.2%
Value ($000) $5,281 Shares 20,665 Est. Cost $245.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,925 Shares 64,877 Est. Cost $73.72 Unrealized
IWN ISHARES TR 2.0%
Value ($000) $4,838 Shares 32,043 Est. Cost $141.22 Unrealized
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,754 Shares 64,721 Est. Cost $72.54 Unrealized
EEM ISHARES MSCI 1.9%
Value ($000) $4,622 Shares 105,759 Est. Cost $41.12 Unrealized
GLD SPDR GOLD 1.9%
Value ($000) $4,519 Shares 15,683 Est. Cost $196.26 Unrealized
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $4,451 Shares 18,193 Est. Cost $207.50 Unrealized
DVY ISHARES TR 1.7%
Value ($000) $4,111 Shares 30,614 Est. Cost $118.24 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $3,167 Shares 40,140 Est. Cost $78.38 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $3,042 Shares 27,983 Est. Cost $107.86 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,403 Shares 30,694 Est. Cost $76.68 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,307 Shares 11,175 Est. Cost $175.37 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,989 Shares 5,299 Est. Cost $347.49 Unrealized +16.6%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,923 Shares 37,987 Est. Cost $50.41 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,908 Shares 8,591 Est. Cost $172.96 Unrealized +33.4%
SPMD SPDR PORTFOLIO 0.8%
Value ($000) $1,852 Shares 36,189 Est. Cost $54.69 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,744 Shares 4,831 Est. Cost $293.02 Unrealized
TLT ISHARES 20 0.7%
Value ($000) $1,621 Shares 17,811 Est. Cost $94.39 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,597 Shares 2 Est. Cost $710928.90 Unrealized +2.6%
IEFA ISHARES CORE 0.6%
Value ($000) $1,537 Shares 20,319 Est. Cost $69.30 Unrealized
AMZN AMAZON COM 0.6%
Value ($000) $1,418 Shares 7,452 Est. Cost $148.80 Unrealized +45.8%
XLF FINANCIAL SELECT 0.6%
Value ($000) $1,416 Shares 28,437 Est. Cost $36.68 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $1,406 Shares 7,473 Est. Cost $162.35 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,406 Shares 67,926 Est. Cost $20.63 Unrealized
EMB ISHARES TR 0.6%
Value ($000) $1,375 Shares 15,177 Est. Cost $85.85 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $1,305 Shares 42,473 Est. Cost $30.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,280 Shares 25,184 Est. Cost $47.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,103 Shares 7,553 Est. Cost $131.30 Unrealized
IJH ISHARES CORE 0.5%
Value ($000) $1,093 Shares 18,733 Est. Cost $93.75 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,081 Shares 11,647 Est. Cost $70.44 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $1,062 Shares 9,799 Est. Cost $94.06 Unrealized +34.7%
TPR TAPESTRY INC 0.4%
Value ($000) $1,013 Shares 14,381 Est. Cost $36.23 Unrealized +105.8%
NOBL PROSHARES TR 0.4%
Value ($000) $990 Shares 9,691 Est. Cost $90.15 Unrealized
GCOW PACER GLOBAL 0.4%
Value ($000) $954 Shares 25,799 Est. Cost $33.74 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $952 Shares 20,000 Est. Cost $47.74 Unrealized
RECS COLUMBIA RESEARCH 0.4%
Value ($000) $908 Shares 27,343 Est. Cost $34.62 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $896 Shares 5,738 Est. Cost $175.67 Unrealized +3.9%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $872 Shares 9,041 Est. Cost $74.22 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $858 Shares 15,889 Est. Cost $50.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $856 Shares 17,260 Est. Cost $50.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $855 Shares 3,504 Est. Cost $193.37 Unrealized +15.5%
PZA INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $850 Shares 36,908 Est. Cost $24.15 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $801 Shares 1,708 Est. Cost $375.51 Unrealized
SAP SAP SE 0.3%
Value ($000) $795 Shares 2,960 Est. Cost $143.08 Unrealized
SPY SPDR S&P 0.3%
Value ($000) $779 Shares 1,394 Est. Cost $465.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $756 Shares 4,367 Est. Cost $173.22 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $753 Shares 14,713 Est. Cost $53.50 Unrealized
SPUU DIREXION SH ETF TR 0.3%
Value ($000) $741 Shares 5,600 Est. Cost $148.02 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $702 Shares 51,735 Est. Cost $14.85 Unrealized +20.3%
IJR ISHARES TR 0.3%
Value ($000) $699 Shares 6,688 Est. Cost $100.63 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $699 Shares 10,319 Est. Cost $61.23 Unrealized -5.3%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $678 Shares 14,851 Est. Cost $45.24 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $653 Shares 4,070 Est. Cost $132.96 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $648 Shares 4,218 Est. Cost $127.58 Unrealized +25.2%
AGG ISHARES CORE 0.3%
Value ($000) $630 Shares 6,368 Est. Cost $104.83 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $611 Shares 3,061 Est. Cost $192.57 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $585 Shares 300 Est. Cost $1947.25 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $575 Shares 1,079 Est. Cost $380.26 Unrealized +27.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $573 Shares 2,901 Est. Cost $175.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $571 Shares 2,078 Est. Cost $239.99 Unrealized
T AT&T INC 0.2%
Value ($000) $547 Shares 19,339 Est. Cost $16.96 Unrealized +43.6%
PFE PFIZER INC 0.2%
Value ($000) $532 Shares 21,013 Est. Cost $28.25 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $507 Shares 8,333 Est. Cost $52.31 Unrealized +6.5%
BAC BANK AMERICA 0.2%
Value ($000) $504 Shares 12,081 Est. Cost $42.83 Unrealized +1.9%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $500 Shares 6,119 Est. Cost $73.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $481 Shares 2,357 Est. Cost $230.12 Unrealized -19.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $473 Shares 5,062 Est. Cost $78.52 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $469 Shares 3,581 Est. Cost $112.56 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $466 Shares 907 Est. Cost $447.87 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $452 Shares 12,236 Est. Cost $34.96 Unrealized +0.2%
LKQ LKQ CORP 0.2%
Value ($000) $438 Shares 10,292 Est. Cost $43.23 Unrealized -11.2%
GE GE AEROSPACE 0.2%
Value ($000) $436 Shares 2,180 Est. Cost $177.15 Unrealized +10.5%
SNA SNAP ON INC 0.2%
Value ($000) $416 Shares 1,234 Est. Cost $236.50 Unrealized +40.3%
PEP PEPSICO INC 0.2%
Value ($000) $400 Shares 2,671 Est. Cost $142.55 Unrealized +0.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $397 Shares 6,632 Est. Cost $62.95 Unrealized -7.9%
EDIV SPDR S&P 0.2%
Value ($000) $396 Shares 11,083 Est. Cost $35.35 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $382 Shares 2,133 Est. Cost $170.68 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $381 Shares 5,310 Est. Cost $55.04 Unrealized +33.9%
VTRS VIATRIS INC 0.2%
Value ($000) $379 Shares 43,528 Est. Cost $10.29 Unrealized -2.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $377 Shares 7,723 Est. Cost $52.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $376 Shares 7,103 Est. Cost $38.59 Unrealized +57.8%
META META PLATFORMS INC 0.2%
Value ($000) $367 Shares 636 Est. Cost $592.01 Unrealized +8.7%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $359 Shares 7,191 Est. Cost $41.24 Unrealized +30.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 4,540 Est. Cost $65.17 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $357 Shares 1,996 Est. Cost $159.11 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $352 Shares 4,047 Est. Cost $72.24 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $335 Shares 21,689 Est. Cost $16.89 Unrealized +14.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $334 Shares 7,677 Est. Cost $43.52 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $333 Shares 6,926 Est. Cost $62.36 Unrealized -25.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $327 Shares 15,055 Est. Cost $20.60 Unrealized +8.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $322 Shares 8,223 Est. Cost $38.59 Unrealized +5.4%
XOM EXXON MOBIL 0.1%
Value ($000) $317 Shares 2,664 Est. Cost $98.09 Unrealized +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $313 Shares 6,908 Est. Cost $44.56 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $302 Shares 9,244 Est. Cost $29.50 Unrealized -1.1%
SPYV SPDR PORTFOLIO 0.1%
Value ($000) $293 Shares 5,734 Est. Cost $51.14 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $140.81 Unrealized +20.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $291 Shares 7,772 Est. Cost $36.44 Unrealized -5.1%
WMT WALMART INC 0.1%
Value ($000) $284 Shares 3,236 Est. Cost $64.70 Unrealized +43.7%
IJS ISHARES TR 0.1%
Value ($000) $280 Shares 2,877 Est. Cost $91.03 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $279 Shares 768 Est. Cost $369.02 Unrealized -5.2%
PDEC INNOVATOR U S 0.1%
Value ($000) $275 Shares 7,315 Est. Cost $37.60 Unrealized
QDPL PACER METAURUS 0.1%
Value ($000) $273 Shares 7,468 Est. Cost $36.52 Unrealized
YEAR AB ULTRA 0.1%
Value ($000) $264 Shares 5,214 Est. Cost $50.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $263 Shares 18,506 Est. Cost $16.66 Unrealized -8.1%
IJK ISHARES TR 0.1%
Value ($000) $260 Shares 3,116 Est. Cost $75.20 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $259 Shares 1,000 Est. Cost $321.74 Unrealized +3.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $257 Shares 9,449 Est. Cost $28.37 Unrealized -6.6%
TGT TARGET CORP 0.1%
Value ($000) $247 Shares 2,370 Est. Cost $136.67 Unrealized -12.0%
SPSM SPDR PORTFOLIO 0.1%
Value ($000) $242 Shares 5,943 Est. Cost $40.76 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $235 Shares 2,284 Est. Cost $116.91 Unrealized -4.9%
ORCL ORACLE CORP 0.1%
Value ($000) $233 Shares 1,670 Est. Cost $161.57 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $228 Shares 900 Est. Cost $266.72 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $228 Shares 1,078 Est. Cost $211.47 Unrealized
PJAN INNOVATOR U S 0.1%
Value ($000) $224 Shares 5,393 Est. Cost $41.47 Unrealized
QYLD GLOBAL X 0.1%
Value ($000) $223 Shares 13,405 Est. Cost $18.22 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $222 Shares 3,800 Est. Cost $59.21 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $220 Shares 2,351 Est. Cost $80.21 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $219 Shares 5,572 Est. Cost $28.98 Unrealized +16.3%
INTU INTUIT 0.1%
Value ($000) $212 Shares 346 Est. Cost $597.47 Unrealized 0.0%
HYFI AB HIGH 0.1%
Value ($000) $212 Shares 5,751 Est. Cost $36.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 7,416 Est. Cost $46.20 Unrealized
VLRS CONTROLADORA VUELA 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $7.44 Unrealized