FMA Wealth Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$145.7B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 257,198 | $15.4B | 10.58% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 308,522 | $14.7B | 10.07% | |
| 3 | IWFISHARES TR | 28,869 | $13.5B | 9.28% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 271,302 | $12.6B | 8.64% | |
| 5 | JPLDJ P MORGAN EXCHANGE TRADED F | 236,751 | $12.4B | 8.53% | |
| 6 | IWDISHARES TR | 55,418 | $11.3B | 7.74% | |
| 7 | SMLFISHARES TR | 75,941 | $5.6B | 3.88% | |
| 8 | FENIFIDELITY COVINGTON TRUST | 155,496 | $5.5B | 3.77% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 83,484 | $5.4B | 3.71% | |
| 10 | OSEAHARBOR ETF TRUST | 175,729 | $5.2B | 3.57% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 87,968 | $4.8B | 3.27% | |
| 12 | ONEYSPDR SERIES TRUST | 38,174 | $4.3B | 2.96% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 17,491 | $3.8B | 2.59% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 71,600 | $3.6B | 2.48% | |
| 15 | FESMFIDELITY COVINGTON TRUST | 88,066 | $3.2B | 2.21% | |
| 16 | FMDEFIDELITY COVINGTON TRUST | 88,241 | $3.2B | 2.19% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,908 | $2.8B | 1.92% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 99,035 | $2.7B | 1.86% | |
| 19 | AAPLAPPLE INC | 7,977 | $2.0B | 1.39% | |
| 20 | SPTMSPDR SERIES TRUST | 20,416 | $1.6B | 1.13% | |
| 21 | TACKCAPITOL SER TR | 52,136 | $1.6B | 1.07% | |
| 22 | CTASIMPLIFY EXCHANGE TRADED FUN | 54,589 | $1.5B | 1.05% | |
| 23 | TCAFT ROWE PRICE ETF INC | 29,917 | $1.1B | 0.77% | |
| 24 | ORCLORACLE CORP | 3,329 | $936.2M | 0.64% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,232 | $874.2M | 0.60% | |
| 26 | KMLMKRANESHARES TRUST | 22,429 | $604.0M | 0.41% | |
| 27 | NEENEXTERA ENERGY INC | 7,494 | $565.7M | 0.39% | |
| 28 | MSFTMICROSOFT CORP | 1,068 | $553.3M | 0.38% | |
| 29 | FELGFIDELITY COVINGTON TRUST | 12,229 | $502.9M | 0.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 2,755 | $423.3M | 0.29% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH LT | 1,960 | $405.5M | 0.28% | |
| 32 | XOMEXXON MOBIL CORP | 3,505 | $395.1M | 0.27% | |
| 33 | EMREMERSON ELEC CO | 2,611 | $342.5M | 0.24% | |
| 34 | DISDISNEY WALT CO | 2,200 | $251.9M | 0.17% | |
| 35 | FEMRFIDELITY COVINGTON TRUST | 7,015 | $235.2M | 0.16% | |
| 36 | ABBVABBVIE INC | 983 | $227.6M | 0.16% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 780 | $220.1M | 0.15% | |
| 38 | AMZNAMAZON COM INC | 1,000 | $219.6M | 0.15% | |
| 39 | MFCMANULIFE FINL CORP | 6,898 | $214.9M | 0.15% | |
| 40 | USMFWISDOMTREE TR | 4,010 | $209.6M | 0.14% | |
| 41 | LOVELOVESAC COMPANY | 1,108 | $208.3M | 0.14% | |
| 42 | ABTABBOTT LABS | 1,524 | $204.1M | 0.14% | |
| 43 | BACBANK AMERICA CORP | 3,932 | $202.9M | 0.14% |