FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $123,709 (100.0% shares, 0.0% debt)

Holdings (43)

IWF ISHARES TR 10.6%

Value ($000) $13,061 Shares 35,832 Est. Cost $303.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value ($000) $12,471 Shares 252,340 Est. Cost $47.99 Unrealized —

BSV VANGUARD BD INDEX FDS 9.3%

Value ($000) $11,531 Shares 150,335 Est. Cost $77.02 Unrealized —

IWD ISHARES TR 8.6%

Value ($000) $10,654 Shares 61,063 Est. Cost $165.25 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.8%

Value ($000) $9,685 Shares 209,037 Est. Cost $47.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 6.1%

Value ($000) $7,520 Shares 165,415 Est. Cost $45.84 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value ($000) $6,307 Shares 87,534 Est. Cost $73.47 Unrealized —

OSEA HARBOR ETF TRUST 3.2%

Value ($000) $3,989 Shares 144,209 Est. Cost $26.63 Unrealized —

IWS ISHARES TR 3.0%

Value ($000) $3,692 Shares 30,582 Est. Cost $116.26 Unrealized —

HGER HARBOR ETF TRUST 3.0%

Value ($000) $3,661 Shares 162,758 Est. Cost $20.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $3,582 Shares 81,858 Est. Cost $41.11 Unrealized —

IWP ISHARES TR 2.7%

Value ($000) $3,374 Shares 30,572 Est. Cost $104.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $3,023 Shares 16,559 Est. Cost $170.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $2,918 Shares 57,924 Est. Cost $50.76 Unrealized —

IWN ISHARES TR 2.2%

Value ($000) $2,688 Shares 17,649 Est. Cost $155.43 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%

Value ($000) $2,502 Shares 45,465 Est. Cost $53.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $2,465 Shares 43,484 Est. Cost $55.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,323 Shares 29,873 Est. Cost $76.45 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,221 Shares 10,543 Est. Cost $182.81 Unrealized +1.3%

IWO ISHARES TR 1.7%

Value ($000) $2,164 Shares 8,244 Est. Cost $252.88 Unrealized —

SMLF ISHARES TR 1.7%

Value ($000) $2,060 Shares 33,647 Est. Cost $59.61 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $1,358 Shares 20,462 Est. Cost $59.81 Unrealized —

ONEY SPDR SER TR 1.0%

Value ($000) $1,275 Shares 12,288 Est. Cost $103.10 Unrealized —

TACK CAPITOL SER TR 1.0%

Value ($000) $1,189 Shares 45,794 Est. Cost $24.96 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $972 Shares 36,089 Est. Cost $24.80 Unrealized —

TCAF T ROWE PRICE ETF INC 0.6%

Value ($000) $790 Shares 25,166 Est. Cost $28.26 Unrealized —

KMLM KRANESHARES TRUST 0.5%

Value ($000) $665 Shares 22,820 Est. Cost $29.24 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $576 Shares 8,138 Est. Cost $53.46 Unrealized +26.5%

ORCL ORACLE CORP 0.5%

Value ($000) $569 Shares 4,029 Est. Cost $106.71 Unrealized +14.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $542 Shares 1,213 Est. Cost $350.36 Unrealized +19.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $487 Shares 2,955 Est. Cost $140.61 Unrealized +11.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $425 Shares 3,690 Est. Cost $97.59 Unrealized +12.8%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $356 Shares 7,048 Est. Cost $50.47 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $330 Shares 365 Est. Cost $575.10 Unrealized +37.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $323 Shares 1,960 Est. Cost $141.27 Unrealized +10.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $290 Shares 1,500 Est. Cost $169.16 Unrealized +8.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $288 Shares 2,611 Est. Cost $88.09 Unrealized +22.0%

ADBE ADOBE INC 0.2%

Value ($000) $271 Shares 488 Est. Cost $576.76 Unrealized -16.0%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $271 Shares 500 Est. Cost $446.64 Unrealized +15.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $218 Shares 2,200 Est. Cost $102.38 Unrealized +3.1%

TSLA TESLA INC 0.2%

Value ($000) $215 Shares 1,088 Est. Cost $174.77 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $207 Shares 7,784 Est. Cost $25.00 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.2%

Value ($000) $201 Shares 1,208 Est. Cost $23.30 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	35,832	$13,061	10.6%	$303.11	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	252,340	$12,471	10.1%	$47.99	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	150,335	$11,531	9.3%	$77.02	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	61,063	$10,654	8.6%	$165.25	—	RUS 1000 VAL ETF	464287598
JCPB	J P MORGAN EXCHANGE TRADED F	209,037	$9,685	7.8%	$47.05	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	165,415	$7,520	6.1%	$45.84	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	87,534	$6,307	5.1%	$73.47	—	TOTAL BND MRKT	921937835
OSEA	HARBOR ETF TRUST	144,209	$3,989	3.2%	$26.63	—	INTERNATNAL COMP	41151J885
IWS	ISHARES TR	30,582	$3,692	3.0%	$116.26	—	RUS MDCP VAL ETF	464287473
HGER	HARBOR ETF TRUST	162,758	$3,661	3.0%	$20.94	—	HARBOR COMMODITY	41151J505
VWO	VANGUARD INTL EQUITY INDEX F	81,858	$3,582	2.9%	$41.11	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	30,572	$3,374	2.7%	$104.46	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	16,559	$3,023	2.4%	$170.67	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	57,924	$2,918	2.4%	$50.76	—	MUNICIPAL ETF	46641Q647
IWN	ISHARES TR	17,649	$2,688	2.2%	$155.43	—	RUS 2000 VAL ETF	464287630
JHMM	JOHN HANCOCK EXCHANGE TRADED	45,465	$2,502	2.0%	$53.10	—	MULTIFACTOR MI	47804J206
JEPI	J P MORGAN EXCHANGE TRADED F	43,484	$2,465	2.0%	$55.12	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	29,873	$2,323	1.9%	$76.45	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,543	$2,221	1.8%	$182.81	+1.3%	COM	037833100
IWO	ISHARES TR	8,244	$2,164	1.7%	$252.88	—	RUS 2000 GRW ETF	464287648
SMLF	ISHARES TR	33,647	$2,060	1.7%	$59.61	—	US SML CAP EQT	46434V290
SPTM	SPDR SER TR	20,462	$1,358	1.1%	$59.81	—	PORTFOLI S&P1500	78464A805
ONEY	SPDR SER TR	12,288	$1,275	1.0%	$103.10	—	RUSSELL YIELD	78468R770
TACK	CAPITOL SER TR	45,794	$1,189	1.0%	$24.96	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	36,089	$972	0.8%	$24.80	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	25,166	$790	0.6%	$28.26	—	CAP APPRECIATION	87283Q867
KMLM	KRANESHARES TRUST	22,820	$665	0.5%	$29.24	—	KFA MOUNT LUCAS	500767652
NEE	NEXTERA ENERGY INC	8,138	$576	0.5%	$53.46	+26.5%	COM	65339F101
ORCL	ORACLE CORP	4,029	$569	0.5%	$106.71	+14.6%	COM	68389X105
MSFT	MICROSOFT CORP	1,213	$542	0.4%	$350.36	+19.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,955	$487	0.4%	$140.61	+11.8%	COM	742718109
XOM	EXXON MOBIL CORP	3,690	$425	0.3%	$97.59	+12.8%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	7,048	$356	0.3%	$50.47	—	ULTRA SHRT INC	46641Q837
LLY	ELI LILLY & CO	365	$330	0.3%	$575.10	+37.5%	COM	532457108
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$323	0.3%	$141.27	+10.3%	ORD	M22465104
AMZN	AMAZON COM INC	1,500	$290	0.2%	$169.16	+8.6%	COM	023135106
EMR	EMERSON ELEC CO	2,611	$288	0.2%	$88.09	+22.0%	COM	291011104
ADBE	ADOBE INC	488	$271	0.2%	$576.76	-16.0%	COM	00724F101
ELV	ELEVANCE HEALTH INC	500	$271	0.2%	$446.64	+15.0%	COM	036752103
DIS	DISNEY WALT CO	2,200	$218	0.2%	$102.38	+3.1%	COM	254687106
TSLA	TESLA INC	1,088	$215	0.2%	$174.77	0.0%	COM	88160R101
MFC	MANULIFE FINL CORP	7,784	$207	0.2%	$25.00	0.0%	COM	56501R106
LOVE	LOVESAC COMPANY	1,208	$201	0.2%	$23.30	+3.6%	COM	54738L109