FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (43)

JCPB J P MORGAN EXCHANGE TRADED F 9.9%
Value $13.65M Shares 282,991 Share Price $48.24 Est. Cost/Share $45.81 Unrealized @ Report Date +5.3%
VEA VANGUARD TAX-MANAGED FDS 9.8%
Value $13.47M Shares 255,041 Share Price $52.81 Est. Cost/Share $45.03 Unrealized @ Report Date +17.3%
IWF ISHARES TR 9.6%
Value $13.22M Shares 35,228 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%
JPLD J P MORGAN EXCHANGE TRADED F 8.6%
Value $11.88M Shares 227,898 Share Price $52.15 Est. Cost/Share $51.71 Unrealized @ Report Date +0.9%
IWD ISHARES TR 8.4%
Value $11.53M Shares 60,758 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
JPIE J P MORGAN EXCHANGE TRADED F 8.2%
Value $11.24M Shares 242,222 Share Price $46.39 Est. Cost/Share $45.14 Unrealized @ Report Date +2.8%
DBMF LITMAN GREGORY FDS TR 4.3%
Value $5.922M Shares 210,516 Share Price $28.13 Est. Cost/Share $28.55 Unrealized @ Report Date -1.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%
Value $5.075M Shares 84,297 Share Price $60.20 Est. Cost/Share $52.68 Unrealized @ Report Date +14.3%
OSEA HARBOR ETF TRUST 3.6%
Value $5.03M Shares 173,884 Share Price $28.93 Est. Cost/Share $25.55 Unrealized @ Report Date +13.2%
SMLF ISHARES TR 3.6%
Value $5.005M Shares 75,428 Share Price $66.35 Est. Cost/Share $59.36 Unrealized @ Report Date +11.8%
ONEY SPDR SER TR 2.9%
Value $4.054M Shares 36,149 Share Price $112.16 Est. Cost/Share $104.40 Unrealized @ Report Date +7.4%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $4.019M Shares 83,991 Share Price $47.85 Est. Cost/Share $39.82 Unrealized @ Report Date +20.2%
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.346M Shares 16,893 Share Price $198.05 Est. Cost/Share $161.72 Unrealized @ Report Date +22.5%
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.288M Shares 64,137 Share Price $51.27 Est. Cost/Share $49.85 Unrealized @ Report Date +2.9%
FMDE FIDELITY COVINGTON TRUST 2.0%
Value $2.807M Shares 87,284 Share Price $32.16 Est. Cost/Share $30.48 Unrealized @ Report Date +5.5%
FESM FIDELITY COVINGTON TRUST 2.0%
Value $2.774M Shares 86,206 Share Price $32.17 Est. Cost/Share $30.88 Unrealized @ Report Date +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.653M Shares 44,580 Share Price $59.51 Est. Cost/Share $54.13 Unrealized @ Report Date +9.9%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.63M Shares 31,116 Share Price $84.53 * Est. Cost/Share $24.07 Unrealized @ Report Date +17.0%
AAPL APPLE INC 1.7%
Value $2.411M Shares 10,348 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%
FENI FIDELITY COVINGTON TRUST 1.5%
Value $2.112M Shares 69,760 Share Price $30.28 Est. Cost/Share $29.07 Unrealized @ Report Date +4.2%
SPTM SPDR SER TR 1.1%
Value $1.496M Shares 21,352 Share Price $70.06 Est. Cost/Share $56.64 Unrealized @ Report Date +23.7%
TACK CAPITOL SER TR 1.0%
Value $1.377M Shares 48,947 Share Price $28.13 * Est. Cost/Share $239.61 Unrealized @ Report Date +17.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $1.037M Shares 39,874 Share Price $26.00 Est. Cost/Share $25.77 Unrealized @ Report Date +0.9%
TCAF T ROWE PRICE ETF INC 0.7%
Value $925K Shares 27,819 Share Price $33.25 Est. Cost/Share $27.15 Unrealized @ Report Date +22.5%
KMLM KRANESHARES TRUST 0.5%
Value $712K Shares 24,369 Share Price $29.23 Est. Cost/Share $29.99 Unrealized @ Report Date -2.5%
ORCL ORACLE CORP 0.5%
Value $687K Shares 4,029 Share Price $170.40 Est. Cost/Share $106.71 Unrealized @ Report Date +57.8%
NEE NEXTERA ENERGY INC 0.5%
Value $684K Shares 8,094 Share Price $84.53 * Est. Cost/Share $53.46 Unrealized @ Report Date +52.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $494K Shares 2,855 Share Price $173.20 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORP 0.3%
Value $479K Shares 1,113 Share Price $430.37 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
XOM EXXON MOBIL CORP 0.3%
Value $425K Shares 3,625 Share Price $117.22 * Est. Cost/Share $97.59 Unrealized @ Report Date +14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $378K Shares 1,960 Share Price $192.81 Est. Cost/Share $141.27 Unrealized @ Report Date +36.5%
LLY ELI LILLY & CO 0.2%
Value $310K Shares 350 Share Price $885.94 Est. Cost/Share $575.10 Unrealized @ Report Date +52.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $309K Shares 6,086 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
EMR EMERSON ELEC CO 0.2%
Value $286K Shares 2,611 Share Price $109.37 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.6%
AMZN AMAZON COM INC 0.2%
Value $279K Shares 1,500 Share Price $186.33 Est. Cost/Share $169.16 Unrealized @ Report Date +10.1%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $274K Shares 8,253 Share Price $33.18 Est. Cost/Share $31.99 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.2%
Value $258K Shares 988 Share Price $261.63 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%
ADBE ADOBE INC 0.2%
Value $253K Shares 488 Share Price $517.78 Est. Cost/Share $576.76 Unrealized @ Report Date -10.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $247K Shares 475 Share Price $520.00 * Est. Cost/Share $446.64 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.2%
Value $214K Shares 1,083 Share Price $197.48 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.2%
Value $212K Shares 2,200 Share Price $96.19 Est. Cost/Share $102.38 Unrealized @ Report Date -7.5%
LOVE LOVESAC COMPANY 0.2%
Value $207K Shares 1,208 Share Price $171.71 * Est. Cost/Share $23.30 Unrealized @ Report Date +22.9%
MFC MANULIFE FINL CORP 0.1%
Value $204K Shares 6,898 Share Price $29.55 Est. Cost/Share $25.00 Unrealized @ Report Date +18.2%