FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $120,677 (100.0% shares, 0.0% debt)

Holdings (40)

VEA VANGUARD TAX-MANAGED FDS 10.2%

Value ($000) $12,311 Shares 245,384 Est. Cost $47.95 Unrealized —

IWF ISHARES TR 10.1%

Value ($000) $12,154 Shares 36,070 Est. Cost $303.11 Unrealized —

BSV VANGUARD BD INDEX FDS 9.5%

Value ($000) $11,487 Shares 149,821 Est. Cost $77.02 Unrealized —

IWD ISHARES TR 9.1%

Value ($000) $10,929 Shares 61,025 Est. Cost $165.25 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.7%

Value ($000) $9,342 Shares 200,267 Est. Cost $47.08 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 7.6%

Value ($000) $9,211 Shares 197,508 Est. Cost $45.84 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $6,157 Shares 84,772 Est. Cost $73.52 Unrealized —

IWS ISHARES TR 3.2%

Value ($000) $3,825 Shares 30,520 Est. Cost $116.26 Unrealized —

HGER HARBOR ETF TRUST 3.0%

Value ($000) $3,610 Shares 163,016 Est. Cost $20.94 Unrealized —

IWP ISHARES TR 2.9%

Value ($000) $3,494 Shares 30,611 Est. Cost $104.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,402 Shares 81,437 Est. Cost $41.11 Unrealized —

OSEA HARBOR ETF TRUST 2.7%

Value ($000) $3,272 Shares 119,343 Est. Cost $26.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $3,038 Shares 16,631 Est. Cost $170.67 Unrealized —

IWN ISHARES TR 2.3%

Value ($000) $2,804 Shares 17,650 Est. Cost $155.43 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.1%

Value ($000) $2,562 Shares 44,651 Est. Cost $53.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $2,464 Shares 42,585 Est. Cost $55.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,410 Shares 29,867 Est. Cost $76.45 Unrealized —

IWO ISHARES TR 1.8%

Value ($000) $2,229 Shares 8,214 Est. Cost $252.88 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,072 Shares 40,824 Est. Cost $50.92 Unrealized —

SMLF ISHARES TR 1.7%

Value ($000) $2,005 Shares 31,513 Est. Cost $59.50 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $1,812 Shares 10,658 Est. Cost $182.81 Unrealized -1.4%

SPTM SPDR SER TR 1.0%

Value ($000) $1,177 Shares 18,354 Est. Cost $59.06 Unrealized —

ONEY SPDR SER TR 0.9%

Value ($000) $1,142 Shares 10,510 Est. Cost $102.99 Unrealized —

TACK CAPITOL SER TR 0.9%

Value ($000) $1,096 Shares 41,455 Est. Cost $24.85 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $718 Shares 28,793 Est. Cost $24.27 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $660 Shares 21,846 Est. Cost $27.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $561 Shares 3,455 Est. Cost $140.61 Unrealized +6.6%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $547 Shares 8,556 Est. Cost $53.46 Unrealized +3.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $540 Shares 1,285 Est. Cost $350.36 Unrealized +14.0%

ORCL ORACLE CORP 0.4%

Value ($000) $506 Shares 4,029 Est. Cost $106.71 Unrealized +5.3%

KMLM KRANESHARES TRUST 0.4%

Value ($000) $478 Shares 16,003 Est. Cost $29.28 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $429 Shares 3,689 Est. Cost $97.59 Unrealized +0.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $362 Shares 465 Est. Cost $575.10 Unrealized +22.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $321 Shares 1,960 Est. Cost $141.27 Unrealized +13.5%

EMR EMERSON ELEC CO 0.3%

Value ($000) $319 Shares 2,815 Est. Cost $88.09 Unrealized +12.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $269 Shares 2,200 Est. Cost $102.38 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $259 Shares 500 Est. Cost $446.64 Unrealized +7.9%

ADBE ADOBE INC 0.2%

Value ($000) $246 Shares 488 Est. Cost $576.76 Unrealized -0.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $234 Shares 1,300 Est. Cost $166.93 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.2%

Value ($000) $221 Shares 1,208 Est. Cost $23.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	245,384	$12,311	10.2%	$47.95	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	36,070	$12,154	10.1%	$303.11	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	149,821	$11,487	9.5%	$77.02	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	61,025	$10,929	9.1%	$165.25	—	RUS 1000 VAL ETF	464287598
JCPB	J P MORGAN EXCHANGE TRADED F	200,267	$9,342	7.7%	$47.08	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	197,508	$9,211	7.6%	$45.84	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	84,772	$6,157	5.1%	$73.52	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	30,520	$3,825	3.2%	$116.26	—	RUS MDCP VAL ETF	464287473
HGER	HARBOR ETF TRUST	163,016	$3,610	3.0%	$20.94	—	HARBOR COMMODITY	41151J505
IWP	ISHARES TR	30,611	$3,494	2.9%	$104.46	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	81,437	$3,402	2.8%	$41.11	—	FTSE EMR MKT ETF	922042858
OSEA	HARBOR ETF TRUST	119,343	$3,272	2.7%	$26.42	—	INTERNATNAL COMP	41151J885
VIG	VANGUARD SPECIALIZED FUNDS	16,631	$3,038	2.5%	$170.67	—	DIV APP ETF	921908844
IWN	ISHARES TR	17,650	$2,804	2.3%	$155.43	—	RUS 2000 VAL ETF	464287630
JHMM	JOHN HANCOCK EXCHANGE TRADED	44,651	$2,562	2.1%	$53.07	—	MULTIFACTOR MI	47804J206
JEPI	J P MORGAN EXCHANGE TRADED F	42,585	$2,464	2.0%	$55.09	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	29,867	$2,410	2.0%	$76.45	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	8,214	$2,229	1.8%	$252.88	—	RUS 2000 GRW ETF	464287648
JMUB	J P MORGAN EXCHANGE TRADED F	40,824	$2,072	1.7%	$50.92	—	MUNICIPAL ETF	46641Q647
SMLF	ISHARES TR	31,513	$2,005	1.7%	$59.50	—	US SML CAP EQT	46434V290
AAPL	APPLE INC	10,658	$1,812	1.5%	$182.81	-1.4%	COM	037833100
SPTM	SPDR SER TR	18,354	$1,177	1.0%	$59.06	—	PORTFOLI S&P1500	78464A805
ONEY	SPDR SER TR	10,510	$1,142	0.9%	$102.99	—	RUSSELL YIELD	78468R770
TACK	CAPITOL SER TR	41,455	$1,096	0.9%	$24.85	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	28,793	$718	0.6%	$24.27	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	21,846	$660	0.5%	$27.78	—	CAP APPRECIATION	87283Q867
PG	PROCTER AND GAMBLE CO	3,455	$561	0.5%	$140.61	+6.6%	COM	742718109
NEE	NEXTERA ENERGY INC	8,556	$547	0.5%	$53.46	+3.6%	COM	65339F101
MSFT	MICROSOFT CORP	1,285	$540	0.4%	$350.36	+14.0%	COM	594918104
ORCL	ORACLE CORP	4,029	$506	0.4%	$106.71	+5.3%	COM	68389X105
KMLM	KRANESHARES TRUST	16,003	$478	0.4%	$29.28	—	KFA MOUNT LUCAS	500767652
XOM	EXXON MOBIL CORP	3,689	$429	0.4%	$97.59	+0.5%	COM	30231G102
LLY	ELI LILLY & CO	465	$362	0.3%	$575.10	+22.2%	COM	532457108
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$321	0.3%	$141.27	+13.5%	ORD	M22465104
EMR	EMERSON ELEC CO	2,815	$319	0.3%	$88.09	+12.8%	COM	291011104
DIS	DISNEY WALT CO	2,200	$269	0.2%	$102.38	0.0%	COM	254687106
ELV	ELEVANCE HEALTH INC	500	$259	0.2%	$446.64	+7.9%	COM	036752103
ADBE	ADOBE INC	488	$246	0.2%	$576.76	-0.6%	COM	00724F101
AMZN	AMAZON COM INC	1,300	$234	0.2%	$166.93	0.0%	COM	023135106
LOVE	LOVESAC COMPANY	1,208	$221	0.2%	$23.30	0.0%	COM	54738L109