FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value $11.52M Shares 240,499 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

BSV VANGUARD BD INDEX FDS 10.5%

Value $11.47M Shares 148,931 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%

IWF ISHARES TR 10.0%

Value $10.99M Shares 36,251 Share Price $303.11 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%

IWD ISHARES TR 9.2%

Value $10.08M Shares 61,015 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value $9.282M Shares 197,134 Share Price $47.08 Est. Cost/Share $45.15 Unrealized @ Report Date +4.3%

JPIE J P MORGAN EXCHANGE TRADED F 6.4%

Value $6.999M Shares 153,443 Share Price $45.61 Est. Cost/Share $44.62 Unrealized @ Report Date +2.2%

BND VANGUARD BD INDEX FDS 5.5%

Value $6.028M Shares 81,956 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%

IWS ISHARES TR 3.2%

Value $3.544M Shares 30,487 Share Price $116.26 Est. Cost/Share $106.54 Unrealized @ Report Date +9.2%

HGER HARBOR ETF TRUST 3.2%

Value $3.538M Shares 168,976 Share Price $20.94 Est. Cost/Share $22.43 Unrealized @ Report Date -6.7%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.262M Shares 79,367 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

IWP ISHARES TR 2.9%

Value $3.2M Shares 30,634 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $2.791M Shares 16,370 Share Price $170.48 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

IWN ISHARES TR 2.5%

Value $2.74M Shares 17,629 Share Price $155.43 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%

OSEA HARBOR ETF TRUST 2.3%

Value $2.5M Shares 95,510 Share Price $26.17 Est. Cost/Share $24.10 Unrealized @ Report Date +8.6%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.27M Shares 41,276 Share Price $55.00 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%

SCHD SCHWAB STRATEGIC TR 2.0%

Value $2.15M Shares 28,218 Share Price $76.20 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%

Value $2.149M Shares 40,816 Share Price $52.66 Est. Cost/Share $48.25 Unrealized @ Report Date +9.1%

IWO ISHARES TR 1.9%

Value $2.086M Shares 8,248 Share Price $252.88 Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%

AAPL APPLE INC 1.9%

Value $2.035M Shares 10,568 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value $1.672M Shares 32,809 Share Price $50.96 Est. Cost/Share $49.19 Unrealized @ Report Date +3.6%

SMLF ISHARES TR 1.5%

Value $1.599M Shares 27,181 Share Price $58.84 Est. Cost/Share $52.64 Unrealized @ Report Date +11.7%

TACK CAPITOL SER TR 0.9%

Value $986K Shares 39,778 Share Price $24.78 * Est. Cost/Share $234.75 Unrealized @ Report Date +5.6%

SPTM SPDR SER TR 0.9%

Value $962K Shares 16,459 Share Price $58.47 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%

ONEY SPDR SER TR 0.7%

Value $758K Shares 7,523 Share Price $100.74 Est. Cost/Share $93.03 Unrealized @ Report Date +8.3%

TCAF T ROWE PRICE ETF INC 0.5%

Value $569K Shares 20,595 Share Price $27.63 Est. Cost/Share $25.91 Unrealized @ Report Date +6.6%

NEE NEXTERA ENERGY INC 0.5%

Value $520K Shares 8,556 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $514K Shares 3,510 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%

MSFT MICROSOFT CORP 0.4%

Value $483K Shares 1,285 Share Price $375.80 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

ORCL ORACLE CORP 0.4%

Value $425K Shares 4,029 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

XOM EXXON MOBIL CORP 0.3%

Value $369K Shares 3,689 Share Price $100.01 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $345K Shares 14,609 Share Price $23.60 Est. Cost/Share $26.19 Unrealized @ Report Date -9.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $299K Shares 1,960 Share Price $152.79 Est. Cost/Share $141.27 Unrealized @ Report Date +8.2%

ADBE ADOBE INC 0.3%

Value $291K Shares 488 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%

EMR EMERSON ELEC CO 0.2%

Value $274K Shares 2,815 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%

LLY ELI LILLY & CO 0.2%

Value $271K Shares 465 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

KMLM KRANESHARES TR 0.2%

Value $264K Shares 9,162 Share Price $28.82 Est. Cost/Share $30.88 Unrealized @ Report Date -6.7%

TSLA TESLA INC 0.2%

Value $248K Shares 1,000 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $236K Shares 500 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	240,499	$11.52M	10.5%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	148,931	$11.47M	10.5%	$77.02	$75.70	+1.7%	SHORT TRM BOND	921937827
IWF	ISHARES TR	36,251	$10.99M	10.0%	$303.11 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	61,015	$10.08M	9.2%	$165.25	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
JCPB	J P MORGAN EXCHANGE TRADED F	197,134	$9.282M	8.5%	$47.08	$45.15	+4.3%	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	153,443	$6.999M	6.4%	$45.61	$44.62	+2.2%	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	81,956	$6.028M	5.5%	$73.55	$70.60	+4.2%	TOTAL BND MRKT	921937835
IWS	ISHARES TR	30,487	$3.544M	3.2%	$116.26	$106.54	+9.2%	RUS MDCP VAL ETF	464287473
HGER	HARBOR ETF TRUST	168,976	$3.538M	3.2%	$20.94	$22.43	-6.7%	HARBOR COMMODITY	41151J505
VWO	VANGUARD INTL EQUITY INDEX F	79,367	$3.262M	3.0%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	30,634	$3.2M	2.9%	$104.46	$94.80	+10.2%	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	16,370	$2.791M	2.5%	$170.48	$160.90	+5.9%	DIV APP ETF	921908844
IWN	ISHARES TR	17,629	$2.74M	2.5%	$155.43	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
OSEA	HARBOR ETF TRUST	95,510	$2.5M	2.3%	$26.17	$24.10	+8.6%	INTERNATNAL COMP	41151J885
JEPI	J P MORGAN EXCHANGE TRADED F	41,276	$2.27M	2.1%	$55.00	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	28,218	$2.15M	2.0%	$76.20 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,816	$2.149M	2.0%	$52.66	$48.25	+9.1%	MULTIFACTOR MI	47804J206
IWO	ISHARES TR	8,248	$2.086M	1.9%	$252.88	$225.41	+11.9%	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	10,568	$2.035M	1.9%	$192.53	$182.81	+4.3%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	32,809	$1.672M	1.5%	$50.96	$49.19	+3.6%	MUNICIPAL ETF	46641Q647
SMLF	ISHARES TR	27,181	$1.599M	1.5%	$58.84	$52.64	+11.7%	US SML CAP EQT	46434V290
TACK	CAPITOL SER TR	39,778	$986K	0.9%	$24.78 *	$234.75	+5.6%	FAIRLEAD TACTICA	14064D550
SPTM	SPDR SER TR	16,459	$962K	0.9%	$58.47	$54.60	+7.0%	PORTFOLI S&P1500	78464A805
ONEY	SPDR SER TR	7,523	$758K	0.7%	$100.74	$93.03	+8.3%	RUSSELL YIELD	78468R770
TCAF	T ROWE PRICE ETF INC	20,595	$569K	0.5%	$27.63	$25.91	+6.6%	CAP APPRECIATION	87283Q867
NEE	NEXTERA ENERGY INC	8,556	$520K	0.5%	$60.74 *	$53.46	+7.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	3,510	$514K	0.5%	$146.54 *	$140.61	-0.9%	COM	742718109
MSFT	MICROSOFT CORP	1,285	$483K	0.4%	$375.80	$350.36	+5.8%	COM	594918104
ORCL	ORACLE CORP	4,029	$425K	0.4%	$105.43 *	$106.71	-3.4%	COM	68389X105
XOM	EXXON MOBIL CORP	3,689	$369K	0.3%	$100.01 *	$97.59	-4.4%	COM	30231G102
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,609	$345K	0.3%	$23.60	$26.19	-9.9%	MANAGED FUTURES	82889N699
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$299K	0.3%	$152.79	$141.27	+8.2%	ORD	M22465104
ADBE	ADOBE INC	488	$291K	0.3%	$596.60	$576.76	+3.4%	COM	00724F101
EMR	EMERSON ELEC CO	2,815	$274K	0.2%	$97.33 *	$88.09	+6.6%	COM	291011104
LLY	ELI LILLY & CO	465	$271K	0.2%	$582.92	$575.10	-0.0%	COM	532457108
KMLM	KRANESHARES TR	9,162	$264K	0.2%	$28.82	$30.88	-6.7%	KFA MOUNT LUCAS	500767652
TSLA	TESLA INC	1,000	$248K	0.2%	$248.48	$237.66	+4.6%	COM	88160R101
ELV	ELEVANCE HEALTH INC	500	$236K	0.2%	$471.56 *	$446.64	+2.2%	COM	036752103