FMA Wealth Management, LLC
CIK: 0002011155Latest portfolio: $154.3M · Q4 2025
Holdings
45
Total Value
$154.3M
New Positions
4
Closed Positions
2
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 260,257 | $16.3M | 10.54% | +3K | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 308,915 | $14.6M | 9.48% | +393 | |
| 3 | IWFISHARES TR | 27,363 | $12.9M | 8.39% | -1,506 | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 272,585 | $12.6M | 8.18% | +1K | |
| 5 | JPLDJ P MORGAN EXCHANGE TRADED F | 236,156 | $12.4M | 8.01% | -595 | |
| 6 | IWDISHARES TR | 53,861 | $11.3M | 7.34% | -1,557 | |
| 7 | DBMFLITMAN GREGORY FDS TR | 247,483 | $6.9M | 4.50% | NEW | |
| 8 | FENIFIDELITY COVINGTON TRUST | 184,160 | $6.7M | 4.37% | +29K | |
| 9 | SMLFISHARES TR | 75,832 | $5.7M | 3.68% | -109 | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,507 | $5.5M | 3.54% | +23 | |
| 11 | OSEAHARBOR ETF TRUST | 172,326 | $5.2M | 3.38% | -3,403 | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 89,622 | $4.8M | 3.12% | +2K | |
| 13 | ONEYSPDR SERIES TRUST | 38,253 | $4.3M | 2.82% | +79 | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 17,417 | $3.8M | 2.48% | -74 | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 72,827 | $3.7M | 2.38% | +1K | |
| 16 | FESMFIDELITY COVINGTON TRUST | 87,930 | $3.3M | 2.15% | -136 | |
| 17 | FMDEFIDELITY COVINGTON TRUST | 88,440 | $3.2M | 2.09% | +199 | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,980 | $2.9M | 1.85% | +1K | |
| 19 | SCHDSCHWAB STRATEGIC TR | 94,611 | $2.6M | 1.68% | -4,424 | |
| 20 | AAPLAPPLE INC | 7,886 | $2.1M | 1.39% | -91 | |
| 21 | SPTMSPDR SERIES TRUST | 20,201 | $1.7M | 1.08% | -215 | |
| 22 | TACKCAPITOL SER TR | 51,732 | $1.6M | 1.00% | -404 | |
| 23 | CTASIMPLIFY EXCHANGE TRADED FUN | 56,634 | $1.5M | 1.00% | +2K | |
| 24 | TCAFT ROWE PRICE ETF INC | 30,538 | $1.2M | 0.76% | +621 | |
| 25 | ORCLORACLE CORP | 3,329 | $648K | 0.42% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.6258146271295012e+106T)
Technology0.0% ($2143648508.4T)
Communication Services0.0% ($250.2M)
Healthcare0.0% ($214.2M)
Utilities0.0% ($597K)
Energy0.0% ($410K)
Consumer Defensive0.0% ($394K)
Industrials0.0% ($346K)
Unknown0.0% ($243K)
Consumer Cyclical0.0% ($230K)
Filing History
Fund Information
FMA Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $154.3M across 45 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 10.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.