FMA Wealth Management, LLC 13F Holdings
CIK 0002011155 · DUXBURY, MA
As of Sep 30, 2025, FMA Wealth Management, LLC reported 43 positions worth
CIK 0002011155 · DUXBURY, MA
As of Sep 30, 2025, FMA Wealth Management, LLC reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 257,198 | 5.4M | 10.58% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 308,522 | 4.7M | 10.07% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 28,869 | 3.5M | 9.28% |
| JPMORGAN INCOME ETF | JPIE | — | 271,302 | 2.6M | 8.64% |
| JPMORGAN LIMITED DURATION BOND ETF | JPLD | — | 236,751 | 2.4M | 8.53% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 55,418 | 1.3M | 7.74% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 75,941 | $5.6M | 3.88% |
| FIDELITY COVINGTON TRUST | FENI | — | 155,496 | $5.5M | 3.77% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 83,484 | $5.4M | 3.71% |
| HARBOR INTERNATIONAL COMPOUNDERS ETF | OSEA | — | 175,729 | $5.2M | 3.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 87,968 | $4.8M | 3.27% |
| STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF | ONEY | — | 38,174 | $4.3M | 2.96% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 17,491 | $3.8M | 2.59% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 71,600 | $3.6M | 2.48% |
| FIDELITY COVINGTON TRUST | FESM | — | 88,066 | $3.2M | 2.21% |
| FIDELITY COVINGTON TRUST | FMDE | — | 88,241 | $3.2M | 2.19% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 48,908 | $2.8M | 1.92% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 99,035 | $2.7M | 1.86% |
| APPLE INC | AAPL | Technology | 7,977 | $2.0M | 1.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 20,416 | .6M | 1.13% |
| CAPITOL SER TR | TACK | — | 52,136 | .6M | 1.07% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 54,589 | .5M | 1.05% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 29,917 | .1M | 0.77% |
| ORACLE CORP | ORCL | Technology | 3,329 | $936.2K | 0.64% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 17,232 | $874.2K | 0.60% |