FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (43)

IWF ISHARES TR 10.6%

Value $13.06M Shares 35,832 Est. Cost $303.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $12.47M Shares 252,340 Est. Cost $47.99 Unrealized —

BSV VANGUARD BD INDEX FDS 9.3%

Value $11.53M Shares 150,335 Est. Cost $77.02 Unrealized —

IWD ISHARES TR 8.6%

Value $10.65M Shares 61,063 Est. Cost $165.25 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 7.8%

Value $9.685M Shares 209,037 Est. Cost $47.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 6.1%

Value $7.52M Shares 165,415 Est. Cost $45.84 Unrealized —

BND VANGUARD BD INDEX FDS 5.1%

Value $6.307M Shares 87,534 Est. Cost $73.47 Unrealized —

OSEA HARBOR ETF TRUST 3.2%

Value $3.989M Shares 144,209 Est. Cost $26.63 Unrealized —

IWS ISHARES TR 3.0%

Value $3.692M Shares 30,582 Est. Cost $116.26 Unrealized —

HGER HARBOR ETF TRUST 3.0%

Value $3.661M Shares 162,758 Est. Cost $20.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $3.582M Shares 81,858 Est. Cost $41.11 Unrealized —

IWP ISHARES TR 2.7%

Value $3.374M Shares 30,572 Est. Cost $104.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value $3.023M Shares 16,559 Est. Cost $170.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value $2.918M Shares 57,924 Est. Cost $50.76 Unrealized —

IWN ISHARES TR 2.2%

Value $2.688M Shares 17,649 Est. Cost $155.43 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.0%

Value $2.502M Shares 45,465 Est. Cost $53.10 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value $2.465M Shares 43,484 Est. Cost $55.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $2.323M Shares 29,873 Est. Cost $76.45 Unrealized —

AAPL APPLE INC 1.8%

Value $2.221M Shares 10,543 Est. Cost $182.81 Unrealized +1.3%

IWO ISHARES TR 1.7%

Value $2.164M Shares 8,244 Est. Cost $252.88 Unrealized —

SMLF ISHARES TR 1.7%

Value $2.06M Shares 33,647 Est. Cost $59.61 Unrealized —

SPTM SPDR SER TR 1.1%

Value $1.358M Shares 20,462 Est. Cost $59.81 Unrealized —

ONEY SPDR SER TR 1.0%

Value $1.275M Shares 12,288 Est. Cost $103.10 Unrealized —

TACK CAPITOL SER TR 1.0%

Value $1.189M Shares 45,794 Est. Cost $24.96 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $972K Shares 36,089 Est. Cost $24.80 Unrealized —

TCAF T ROWE PRICE ETF INC 0.6%

Value $790K Shares 25,166 Est. Cost $28.26 Unrealized —

KMLM KRANESHARES TRUST 0.5%

Value $665K Shares 22,820 Est. Cost $29.24 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $576K Shares 8,138 Est. Cost $53.46 Unrealized +26.5%

ORCL ORACLE CORP 0.5%

Value $569K Shares 4,029 Est. Cost $106.71 Unrealized +14.6%

MSFT MICROSOFT CORP 0.4%

Value $542K Shares 1,213 Est. Cost $350.36 Unrealized +19.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $487K Shares 2,955 Est. Cost $140.61 Unrealized +11.8%

XOM EXXON MOBIL CORP 0.3%

Value $425K Shares 3,690 Est. Cost $97.59 Unrealized +12.8%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $356K Shares 7,048 Est. Cost $50.47 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $330K Shares 365 Est. Cost $575.10 Unrealized +37.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $323K Shares 1,960 Est. Cost $141.27 Unrealized +10.3%

AMZN AMAZON COM INC 0.2%

Value $290K Shares 1,500 Est. Cost $169.16 Unrealized +8.6%

EMR EMERSON ELEC CO 0.2%

Value $288K Shares 2,611 Est. Cost $88.09 Unrealized +22.0%

ADBE ADOBE INC 0.2%

Value $271K Shares 488 Est. Cost $576.76 Unrealized -16.0%

ELV ELEVANCE HEALTH INC 0.2%

Value $271K Shares 500 Est. Cost $446.64 Unrealized +15.0%

DIS DISNEY WALT CO 0.2%

Value $218K Shares 2,200 Est. Cost $102.38 Unrealized +3.1%

TSLA TESLA INC 0.2%

Value $215K Shares 1,088 Est. Cost $174.77 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value $207K Shares 7,784 Est. Cost $25.00 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.2%

Value $201K Shares 1,208 Est. Cost $23.30 Unrealized +3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	35,832	$13.06M	10.6%	$303.11	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	252,340	$12.47M	10.1%	$47.99	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	150,335	$11.53M	9.3%	$77.02	—	SHORT TRM BOND	921937827
IWD	ISHARES TR	61,063	$10.65M	8.6%	$165.25	—	RUS 1000 VAL ETF	464287598
JCPB	J P MORGAN EXCHANGE TRADED F	209,037	$9.685M	7.8%	$47.05	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	165,415	$7.52M	6.1%	$45.84	—	INCOME ETF	46641Q159
BND	VANGUARD BD INDEX FDS	87,534	$6.307M	5.1%	$73.47	—	TOTAL BND MRKT	921937835
OSEA	HARBOR ETF TRUST	144,209	$3.989M	3.2%	$26.63	—	INTERNATNAL COMP	41151J885
IWS	ISHARES TR	30,582	$3.692M	3.0%	$116.26	—	RUS MDCP VAL ETF	464287473
HGER	HARBOR ETF TRUST	162,758	$3.661M	3.0%	$20.94	—	HARBOR COMMODITY	41151J505
VWO	VANGUARD INTL EQUITY INDEX F	81,858	$3.582M	2.9%	$41.11	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	30,572	$3.374M	2.7%	$104.46	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	16,559	$3.023M	2.4%	$170.67	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	57,924	$2.918M	2.4%	$50.76	—	MUNICIPAL ETF	46641Q647
IWN	ISHARES TR	17,649	$2.688M	2.2%	$155.43	—	RUS 2000 VAL ETF	464287630
JHMM	JOHN HANCOCK EXCHANGE TRADED	45,465	$2.502M	2.0%	$53.10	—	MULTIFACTOR MI	47804J206
JEPI	J P MORGAN EXCHANGE TRADED F	43,484	$2.465M	2.0%	$55.12	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	29,873	$2.323M	1.9%	$76.45	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,543	$2.221M	1.8%	$182.81	+1.3%	COM	037833100
IWO	ISHARES TR	8,244	$2.164M	1.7%	$252.88	—	RUS 2000 GRW ETF	464287648
SMLF	ISHARES TR	33,647	$2.06M	1.7%	$59.61	—	US SML CAP EQT	46434V290
SPTM	SPDR SER TR	20,462	$1.358M	1.1%	$59.81	—	PORTFOLI S&P1500	78464A805
ONEY	SPDR SER TR	12,288	$1.275M	1.0%	$103.10	—	RUSSELL YIELD	78468R770
TACK	CAPITOL SER TR	45,794	$1.189M	1.0%	$24.96	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	36,089	$972K	0.8%	$24.80	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	25,166	$790K	0.6%	$28.26	—	CAP APPRECIATION	87283Q867
KMLM	KRANESHARES TRUST	22,820	$665K	0.5%	$29.24	—	KFA MOUNT LUCAS	500767652
NEE	NEXTERA ENERGY INC	8,138	$576K	0.5%	$53.46	+26.5%	COM	65339F101
ORCL	ORACLE CORP	4,029	$569K	0.5%	$106.71	+14.6%	COM	68389X105
MSFT	MICROSOFT CORP	1,213	$542K	0.4%	$350.36	+19.1%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,955	$487K	0.4%	$140.61	+11.8%	COM	742718109
XOM	EXXON MOBIL CORP	3,690	$425K	0.3%	$97.59	+12.8%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	7,048	$356K	0.3%	$50.47	—	ULTRA SHRT INC	46641Q837
LLY	ELI LILLY & CO	365	$330K	0.3%	$575.10	+37.5%	COM	532457108
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$323K	0.3%	$141.27	+10.3%	ORD	M22465104
AMZN	AMAZON COM INC	1,500	$290K	0.2%	$169.16	+8.6%	COM	023135106
EMR	EMERSON ELEC CO	2,611	$288K	0.2%	$88.09	+22.0%	COM	291011104
ADBE	ADOBE INC	488	$271K	0.2%	$576.76	-16.0%	COM	00724F101
ELV	ELEVANCE HEALTH INC	500	$271K	0.2%	$446.64	+15.0%	COM	036752103
DIS	DISNEY WALT CO	2,200	$218K	0.2%	$102.38	+3.1%	COM	254687106
TSLA	TESLA INC	1,088	$215K	0.2%	$174.77	0.0%	COM	88160R101
MFC	MANULIFE FINL CORP	7,784	$207K	0.2%	$25.00	0.0%	COM	56501R106
LOVE	LOVESAC COMPANY	1,208	$201K	0.2%	$23.30	+3.6%	COM	54738L109