FMA Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$135.1B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 257,459 | $14.7B | 10.86% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 299,205 | $14.1B | 10.42% | |
| 3 | IWFISHARES TR | 29,302 | $12.4B | 9.21% | |
| 4 | JPLDJ P MORGAN EXCHANGE TRADED F | 232,824 | $12.2B | 9.00% | |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 262,258 | $12.1B | 8.99% | |
| 6 | IWDISHARES TR | 55,974 | $10.9B | 8.04% | |
| 7 | OSEAHARBOR ETF TRUST | 179,906 | $5.3B | 3.90% | |
| 8 | SMLFISHARES TR | 75,877 | $5.2B | 3.82% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,664 | $5.1B | 3.78% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 87,030 | $4.3B | 3.19% | |
| 11 | ONEYSPDR SERIES TRUST | 37,594 | $4.1B | 3.01% | |
| 12 | FENIFIDELITY COVINGTON TRUST | 112,170 | $3.7B | 2.76% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,271 | $3.5B | 2.62% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,652 | $3.4B | 2.52% | |
| 15 | FMDEFIDELITY COVINGTON TRUST | 87,412 | $3.0B | 2.23% | |
| 16 | FESMFIDELITY COVINGTON TRUST | 87,419 | $2.8B | 2.07% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,639 | $2.7B | 2.00% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 96,113 | $2.5B | 1.88% | |
| 19 | AAPLAPPLE INC | 8,686 | $1.8B | 1.32% | |
| 20 | SPTMSPDR SERIES TRUST | 20,049 | $1.5B | 1.11% | |
| 21 | TACKCAPITOL SER TR | 51,044 | $1.4B | 1.07% | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 46,715 | $1.2B | 0.92% | |
| 23 | TCAFT ROWE PRICE ETF INC | 29,214 | $1.0B | 0.76% | |
| 24 | ORCLORACLE CORP | 3,904 | $853.5M | 0.63% | |
| 25 | KMLMKRANESHARES TRUST | 23,437 | $618.1M | 0.46% | |
| 26 | MSFTMICROSOFT CORP | 1,088 | $541.3M | 0.40% | |
| 27 | NEENEXTERA ENERGY INC | 7,494 | $520.2M | 0.38% | |
| 28 | PGPROCTER AND GAMBLE CO | 2,755 | $438.9M | 0.32% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 1,960 | $433.6M | 0.32% | |
| 30 | FELGFIDELITY COVINGTON TRUST | 10,965 | $406.0M | 0.30% | |
| 31 | XOMEXXON MOBIL CORP | 3,505 | $377.8M | 0.28% | |
| 32 | EMREMERSON ELEC CO | 2,611 | $348.1M | 0.26% | |
| 33 | DISDISNEY WALT CO | 2,200 | $272.8M | 0.20% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 780 | $229.9M | 0.17% | |
| 35 | FEMRFIDELITY COVINGTON TRUST | 7,108 | $225.8M | 0.17% | |
| 36 | MFCMANULIFE FINL CORP | 6,898 | $220.5M | 0.16% | |
| 37 | AMZNAMAZON COM INC | 1,000 | $219.4M | 0.16% | |
| 38 | ABTABBOTT LABS | 1,524 | $207.3M | 0.15% | |
| 39 | LOVELOVESAC COMPANY | 1,108 | $200.5M | 0.15% |