FMA Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$130.2B
Holdings
42
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 287,965 | $13.6B | 10.45% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 254,428 | $13.0B | 9.98% | |
| 3 | IWFISHARES TR | 31,717 | $12.5B | 9.61% | |
| 4 | JPLDJ P MORGAN EXCHANGE TRADED F | 230,299 | $12.0B | 9.21% | |
| 5 | IWDISHARES TR | 59,405 | $11.5B | 8.87% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 247,252 | $11.4B | 8.77% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,453 | $5.0B | 3.86% | |
| 8 | SMLFISHARES TR | 75,127 | $5.0B | 3.85% | |
| 9 | OSEAHARBOR ETF TRUST | 172,528 | $4.6B | 3.57% | |
| 10 | ONEYSPDR SER TR | 36,736 | $4.1B | 3.17% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 85,545 | $3.8B | 2.94% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 16,957 | $3.4B | 2.65% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 65,301 | $3.3B | 2.55% | |
| 14 | FMDEFIDELITY COVINGTON TRUST | 86,158 | $2.9B | 2.20% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,754 | $2.7B | 2.09% | |
| 16 | FESMFIDELITY COVINGTON TRUST | 85,790 | $2.7B | 2.09% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 93,880 | $2.7B | 2.06% | |
| 18 | FENIFIDELITY COVINGTON TRUST | 77,125 | $2.3B | 1.77% | |
| 19 | AAPLAPPLE INC | 9,266 | $2.2B | 1.72% | |
| 20 | SPTMSPDR SER TR | 20,092 | $1.5B | 1.12% | |
| 21 | TACKCAPITOL SER TR | 49,322 | $1.4B | 1.07% | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 39,987 | $1.1B | 0.88% | |
| 23 | TCAFT ROWE PRICE ETF INC | 27,937 | $941.5M | 0.72% | |
| 24 | ORCLORACLE CORP | 3,929 | $652.5M | 0.50% | |
| 25 | KMLMKRANESHARES TRUST | 23,549 | $638.9M | 0.49% | |
| 26 | NEENEXTERA ENERGY INC | 7,494 | $525.9M | 0.40% | |
| 27 | PGPROCTER AND GAMBLE CO | 2,755 | $478.9M | 0.37% | |
| 28 | MSFTMICROSOFT CORP | 1,088 | $432.0M | 0.33% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 1,960 | $431.7M | 0.33% | |
| 30 | XOMEXXON MOBIL CORP | 3,505 | $390.2M | 0.30% | |
| 31 | AMZNAMAZON COM INC | 1,500 | $318.4M | 0.24% | |
| 32 | FBINFORTUNE BRANDS INNOVATIONS I | 2,611 | $317.5M | 0.24% | |
| 33 | FELGFIDELITY COVINGTON TRUST | 8,264 | $285.4M | 0.22% | |
| 34 | LLYELI LILLY & CO | 300 | $276.2M | 0.21% | |
| 35 | DOWDOW INC | 2,200 | $250.4M | 0.19% | |
| 36 | MFCMANULIFE FINL CORP | 6,898 | $215.0M | 0.17% | |
| 37 | ADBEADOBE INC | 488 | $214.0M | 0.16% | |
| 38 | ABTABBOTT LABS | 1,524 | $210.3M | 0.16% | |
| 39 | LOVELOVESAC COMPANY | 1,108 | $209.7M | 0.16% | |
| 40 | ABBVABBVIE INC | 983 | $205.5M | 0.16% | |
| 41 | WMTWALMART INC | 2,073 | $204.4M | 0.16% | |
| 42 | DDDUPONT DE NEMOURS INC | 13,500 | $4.1M | 0.00% |