FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $137,871 (100.0% shares, 0.0% debt)

Holdings (43)

JCPB J P MORGAN EXCHANGE TRADED F 9.9%

Value ($000) $13,651 Shares 282,991 Est. Cost $47.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value ($000) $13,469 Shares 255,041 Est. Cost $48.04 Unrealized —

IWF ISHARES TR 9.6%

Value ($000) $13,224 Shares 35,228 Est. Cost $303.11 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 8.6%

Value ($000) $11,885 Shares 227,898 Est. Cost $52.15 Unrealized —

IWD ISHARES TR 8.4%

Value ($000) $11,532 Shares 60,758 Est. Cost $165.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $11,237 Shares 242,222 Est. Cost $46.01 Unrealized —

DBMF LITMAN GREGORY FDS TR 4.3%

Value ($000) $5,922 Shares 210,516 Est. Cost $28.13 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%

Value ($000) $5,075 Shares 84,297 Est. Cost $56.37 Unrealized —

OSEA HARBOR ETF TRUST 3.6%

Value ($000) $5,030 Shares 173,884 Est. Cost $27.03 Unrealized —

SMLF ISHARES TR 3.6%

Value ($000) $5,005 Shares 75,428 Est. Cost $63.34 Unrealized —

ONEY SPDR SER TR 2.9%

Value ($000) $4,054 Shares 36,149 Est. Cost $109.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $4,019 Shares 83,991 Est. Cost $41.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $3,346 Shares 16,893 Est. Cost $171.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,288 Shares 64,137 Est. Cost $50.81 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.0%

Value ($000) $2,807 Shares 87,284 Est. Cost $32.16 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.0%

Value ($000) $2,774 Shares 86,206 Est. Cost $32.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,653 Shares 44,580 Est. Cost $55.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,630 Shares 31,116 Est. Cost $76.77 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,411 Shares 10,348 Est. Cost $182.81 Unrealized +21.4%

FENI FIDELITY COVINGTON TRUST 1.5%

Value ($000) $2,112 Shares 69,760 Est. Cost $30.28 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $1,496 Shares 21,352 Est. Cost $60.24 Unrealized —

TACK CAPITOL SER TR 1.0%

Value ($000) $1,377 Shares 48,947 Est. Cost $25.16 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,037 Shares 39,874 Est. Cost $24.92 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value ($000) $925 Shares 27,819 Est. Cost $28.74 Unrealized —

KMLM KRANESHARES TRUST 0.5%

Value ($000) $712 Shares 24,369 Est. Cost $29.24 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $687 Shares 4,029 Est. Cost $106.71 Unrealized +34.1%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $684 Shares 8,094 Est. Cost $53.46 Unrealized +40.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $494 Shares 2,855 Est. Cost $140.61 Unrealized +16.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $479 Shares 1,113 Est. Cost $350.36 Unrealized +20.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $425 Shares 3,625 Est. Cost $97.59 Unrealized +12.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $378 Shares 1,960 Est. Cost $141.27 Unrealized +29.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $310 Shares 350 Est. Cost $575.10 Unrealized +54.8%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $309 Shares 6,086 Est. Cost $50.47 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $286 Shares 2,611 Est. Cost $88.09 Unrealized +19.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $279 Shares 1,500 Est. Cost $169.16 Unrealized +7.9%

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $274 Shares 8,253 Est. Cost $33.18 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $258 Shares 988 Est. Cost $174.77 Unrealized +30.5%

ADBE ADOBE INC 0.2%

Value ($000) $253 Shares 488 Est. Cost $576.76 Unrealized -4.9%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $247 Shares 475 Est. Cost $446.64 Unrealized +16.6%

ABBV ABBVIE INC 0.2%

Value ($000) $214 Shares 1,083 Est. Cost $178.69 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $212 Shares 2,200 Est. Cost $102.38 Unrealized -11.5%

LOVE LOVESAC COMPANY 0.2%

Value ($000) $207 Shares 1,208 Est. Cost $23.30 Unrealized +7.2%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $204 Shares 6,898 Est. Cost $25.00 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	282,991	$13,651	9.9%	$47.36	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	255,041	$13,469	9.8%	$48.04	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	35,228	$13,224	9.6%	$303.11	—	RUS 1000 GRW ETF	464287614
JPLD	J P MORGAN EXCHANGE TRADED F	227,898	$11,885	8.6%	$52.15	—	JPMORGAM LTD DUR	46654Q773
IWD	ISHARES TR	60,758	$11,532	8.4%	$165.25	—	RUS 1000 VAL ETF	464287598
JPIE	J P MORGAN EXCHANGE TRADED F	242,222	$11,237	8.2%	$46.01	—	INCOME ETF	46641Q159
DBMF	LITMAN GREGORY FDS TR	210,516	$5,922	4.3%	$28.13	—	IMGP DBI MANAGED	53700T827
JHMM	JOHN HANCOCK EXCHANGE TRADED	84,297	$5,075	3.7%	$56.37	—	MULTIFACTOR MI	47804J206
OSEA	HARBOR ETF TRUST	173,884	$5,030	3.6%	$27.03	—	INTERNATNAL COMP	41151J885
SMLF	ISHARES TR	75,428	$5,005	3.6%	$63.34	—	US SML CAP EQT	46434V290
ONEY	SPDR SER TR	36,149	$4,054	2.9%	$109.08	—	RUSSELL YIELD	78468R770
VWO	VANGUARD INTL EQUITY INDEX F	83,991	$4,019	2.9%	$41.29	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	16,893	$3,346	2.4%	$171.21	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	64,137	$3,288	2.4%	$50.81	—	MUNICIPAL ETF	46641Q647
FMDE	FIDELITY COVINGTON TRUST	87,284	$2,807	2.0%	$32.16	—	ENHANCED MID	31609A503
FESM	FIDELITY COVINGTON TRUST	86,206	$2,774	2.0%	$32.17	—	ENHANCED SMALL	31609A206
JEPI	J P MORGAN EXCHANGE TRADED F	44,580	$2,653	1.9%	$55.23	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	31,116	$2,630	1.9%	$76.77	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	10,348	$2,411	1.7%	$182.81	+21.4%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	69,760	$2,112	1.5%	$30.28	—	ENHANCED INTL	31609A404
SPTM	SPDR SER TR	21,352	$1,496	1.1%	$60.24	—	PORTFOLI S&P1500	78464A805
TACK	CAPITOL SER TR	48,947	$1,377	1.0%	$25.16	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,874	$1,037	0.8%	$24.92	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	27,819	$925	0.7%	$28.74	—	CAP APPRECIATION	87283Q867
KMLM	KRANESHARES TRUST	24,369	$712	0.5%	$29.24	—	MOUNT LUCAS ETF	500767652
ORCL	ORACLE CORP	4,029	$687	0.5%	$106.71	+34.1%	COM	68389X105
NEE	NEXTERA ENERGY INC	8,094	$684	0.5%	$53.46	+40.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,855	$494	0.4%	$140.61	+16.8%	COM	742718109
MSFT	MICROSOFT CORP	1,113	$479	0.3%	$350.36	+20.8%	COM	594918104
XOM	EXXON MOBIL CORP	3,625	$425	0.3%	$97.59	+12.7%	COM	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$378	0.3%	$141.27	+29.6%	ORD	M22465104
LLY	ELI LILLY & CO	350	$310	0.2%	$575.10	+54.8%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	6,086	$309	0.2%	$50.47	—	ULTRA SHRT ETF	46641Q837
EMR	EMERSON ELEC CO	2,611	$286	0.2%	$88.09	+19.3%	COM	291011104
AMZN	AMAZON COM INC	1,500	$279	0.2%	$169.16	+7.9%	COM	023135106
FELG	FIDELITY COVINGTON TRUST	8,253	$274	0.2%	$33.18	—	ENHANCED LARGE	31609A305
TSLA	TESLA INC	988	$258	0.2%	$174.77	+30.5%	COM	88160R101
ADBE	ADOBE INC	488	$253	0.2%	$576.76	-4.9%	COM	00724F101
ELV	ELEVANCE HEALTH INC	475	$247	0.2%	$446.64	+16.6%	COM	036752103
ABBV	ABBVIE INC	1,083	$214	0.2%	$178.69	0.0%	COM	00287Y109
DIS	DISNEY WALT CO	2,200	$212	0.2%	$102.38	-11.5%	COM	254687106
LOVE	LOVESAC COMPANY	1,208	$207	0.2%	$23.30	+7.2%	COM	54738L109
MFC	MANULIFE FINL CORP	6,898	$204	0.1%	$25.00	+7.4%	COM	56501R106