FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $109,721 (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value ($000) $11,520 Shares 240,499 Est. Cost $47.90 Unrealized —

BSV VANGUARD BD INDEX FDS 10.5%

Value ($000) $11,471 Shares 148,931 Est. Cost $77.02 Unrealized —

IWF ISHARES TR 10.0%

Value ($000) $10,988 Shares 36,251 Est. Cost $303.11 Unrealized —

IWD ISHARES TR 9.2%

Value ($000) $10,083 Shares 61,015 Est. Cost $165.25 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value ($000) $9,282 Shares 197,134 Est. Cost $47.08 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 6.4%

Value ($000) $6,999 Shares 153,443 Est. Cost $45.61 Unrealized —

BND VANGUARD BD INDEX FDS 5.5%

Value ($000) $6,028 Shares 81,956 Est. Cost $73.55 Unrealized —

IWS ISHARES TR 3.2%

Value ($000) $3,544 Shares 30,487 Est. Cost $116.26 Unrealized —

HGER HARBOR ETF TRUST 3.2%

Value ($000) $3,538 Shares 168,976 Est. Cost $20.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,262 Shares 79,367 Est. Cost $41.10 Unrealized —

IWP ISHARES TR 2.9%

Value ($000) $3,200 Shares 30,634 Est. Cost $104.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $2,791 Shares 16,370 Est. Cost $170.48 Unrealized —

IWN ISHARES TR 2.5%

Value ($000) $2,740 Shares 17,629 Est. Cost $155.43 Unrealized —

OSEA HARBOR ETF TRUST 2.3%

Value ($000) $2,500 Shares 95,510 Est. Cost $26.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,270 Shares 41,276 Est. Cost $55.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,150 Shares 28,218 Est. Cost $76.20 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%

Value ($000) $2,149 Shares 40,816 Est. Cost $52.66 Unrealized —

IWO ISHARES TR 1.9%

Value ($000) $2,086 Shares 8,248 Est. Cost $252.88 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,035 Shares 10,568 Est. Cost $182.81 Unrealized 0.0%

JMUB J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $1,672 Shares 32,809 Est. Cost $50.96 Unrealized —

SMLF ISHARES TR 1.5%

Value ($000) $1,599 Shares 27,181 Est. Cost $58.84 Unrealized —

TACK CAPITOL SER TR 0.9%

Value ($000) $986 Shares 39,778 Est. Cost $24.78 Unrealized —

SPTM SPDR SER TR 0.9%

Value ($000) $962 Shares 16,459 Est. Cost $58.47 Unrealized —

ONEY SPDR SER TR 0.7%

Value ($000) $758 Shares 7,523 Est. Cost $100.74 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $569 Shares 20,595 Est. Cost $27.63 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $520 Shares 8,556 Est. Cost $53.46 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $514 Shares 3,510 Est. Cost $140.61 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $483 Shares 1,285 Est. Cost $350.36 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value ($000) $425 Shares 4,029 Est. Cost $106.71 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $369 Shares 3,689 Est. Cost $97.59 Unrealized 0.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $345 Shares 14,609 Est. Cost $23.60 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $299 Shares 1,960 Est. Cost $141.27 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value ($000) $291 Shares 488 Est. Cost $576.76 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $274 Shares 2,815 Est. Cost $88.09 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $271 Shares 465 Est. Cost $575.10 Unrealized 0.0%

KMLM KRANESHARES TR 0.2%

Value ($000) $264 Shares 9,162 Est. Cost $28.82 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $248 Shares 1,000 Est. Cost $237.66 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $236 Shares 500 Est. Cost $446.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	240,499	$11,520	10.5%	$47.90	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	148,931	$11,471	10.5%	$77.02	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	36,251	$10,988	10.0%	$303.11	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	61,015	$10,083	9.2%	$165.25	—	RUS 1000 VAL ETF	464287598
JCPB	J P MORGAN EXCHANGE TRADED F	197,134	$9,282	8.5%	$47.08	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	153,443	$6,999	6.4%	$45.61	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	81,956	$6,028	5.5%	$73.55	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	30,487	$3,544	3.2%	$116.26	—	RUS MDCP VAL ETF	464287473
HGER	HARBOR ETF TRUST	168,976	$3,538	3.2%	$20.94	—	HARBOR COMMODITY	41151J505
VWO	VANGUARD INTL EQUITY INDEX F	79,367	$3,262	3.0%	$41.10	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	30,634	$3,200	2.9%	$104.46	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	16,370	$2,791	2.5%	$170.48	—	DIV APP ETF	921908844
IWN	ISHARES TR	17,629	$2,740	2.5%	$155.43	—	RUS 2000 VAL ETF	464287630
OSEA	HARBOR ETF TRUST	95,510	$2,500	2.3%	$26.17	—	INTERNATNAL COMP	41151J885
JEPI	J P MORGAN EXCHANGE TRADED F	41,276	$2,270	2.1%	$55.00	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	28,218	$2,150	2.0%	$76.20	—	US DIVIDEND EQ	808524797
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,816	$2,149	2.0%	$52.66	—	MULTIFACTOR MI	47804J206
IWO	ISHARES TR	8,248	$2,086	1.9%	$252.88	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	10,568	$2,035	1.9%	$182.81	0.0%	COM	037833100
JMUB	J P MORGAN EXCHANGE TRADED F	32,809	$1,672	1.5%	$50.96	—	MUNICIPAL ETF	46641Q647
SMLF	ISHARES TR	27,181	$1,599	1.5%	$58.84	—	US SML CAP EQT	46434V290
TACK	CAPITOL SER TR	39,778	$986	0.9%	$24.78	—	FAIRLEAD TACTICA	14064D550
SPTM	SPDR SER TR	16,459	$962	0.9%	$58.47	—	PORTFOLI S&P1500	78464A805
ONEY	SPDR SER TR	7,523	$758	0.7%	$100.74	—	RUSSELL YIELD	78468R770
TCAF	T ROWE PRICE ETF INC	20,595	$569	0.5%	$27.63	—	CAP APPRECIATION	87283Q867
NEE	NEXTERA ENERGY INC	8,556	$520	0.5%	$53.46	0.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	3,510	$514	0.5%	$140.61	0.0%	COM	742718109
MSFT	MICROSOFT CORP	1,285	$483	0.4%	$350.36	0.0%	COM	594918104
ORCL	ORACLE CORP	4,029	$425	0.4%	$106.71	0.0%	COM	68389X105
XOM	EXXON MOBIL CORP	3,689	$369	0.3%	$97.59	0.0%	COM	30231G102
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,609	$345	0.3%	$23.60	—	MANAGED FUTURES	82889N699
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$299	0.3%	$141.27	0.0%	ORD	M22465104
ADBE	ADOBE INC	488	$291	0.3%	$576.76	0.0%	COM	00724F101
EMR	EMERSON ELEC CO	2,815	$274	0.2%	$88.09	0.0%	COM	291011104
LLY	ELI LILLY & CO	465	$271	0.2%	$575.10	0.0%	COM	532457108
KMLM	KRANESHARES TR	9,162	$264	0.2%	$28.82	—	KFA MOUNT LUCAS	500767652
TSLA	TESLA INC	1,000	$248	0.2%	$237.66	0.0%	COM	88160R101
ELV	ELEVANCE HEALTH INC	500	$236	0.2%	$446.64	0.0%	COM	036752103