FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (39)

IWF ISHARES TR 10.3%
Value $13.81M Shares 34,394 Share Price $401.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.0%
JCPB J P MORGAN EXCHANGE TRADED F 9.8%
Value $13.18M Shares 286,149 Share Price $46.07 Est. Cost/Share $45.82 Unrealized @ Report Date +0.5%
VEA VANGUARD TAX-MANAGED FDS 9.2%
Value $12.3M Shares 257,187 Share Price $47.82 Est. Cost/Share $45.03 Unrealized @ Report Date +6.2%
JPLD J P MORGAN EXCHANGE TRADED F 8.8%
Value $11.85M Shares 229,938 Share Price $51.52 Est. Cost/Share $51.71 Unrealized @ Report Date -0.4%
IWD ISHARES TR 8.3%
Value $11.2M Shares 60,480 Share Price $185.13 Est. Cost/Share $154.43 Unrealized @ Report Date +19.9%
JPIE J P MORGAN EXCHANGE TRADED F 8.3%
Value $11.19M Shares 245,293 Share Price $45.62 Est. Cost/Share $45.15 Unrealized @ Report Date +1.0%
DBMF LITMAN GREGORY FDS TR 4.5%
Value $5.993M Shares 229,079 Share Price $26.16 Est. Cost/Share $28.44 Unrealized @ Report Date -8.0%
SMLF ISHARES TR 3.8%
Value $5.083M Shares 75,303 Share Price $67.50 Est. Cost/Share $59.36 Unrealized @ Report Date +13.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%
Value $5.033M Shares 84,262 Share Price $59.73 Est. Cost/Share $52.68 Unrealized @ Report Date +13.4%
OSEA HARBOR ETF TRUST 3.4%
Value $4.539M Shares 175,598 Share Price $25.85 Est. Cost/Share $25.55 Unrealized @ Report Date +1.2%
ONEY SPDR SER TR 3.0%
Value $3.977M Shares 36,530 Share Price $108.86 Est. Cost/Share $104.49 Unrealized @ Report Date +4.2%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.772M Shares 85,655 Share Price $44.04 Est. Cost/Share $39.95 Unrealized @ Report Date +10.2%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $3.334M Shares 17,025 Share Price $195.83 Est. Cost/Share $161.72 Unrealized @ Report Date +21.1%
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.259M Shares 64,978 Share Price $50.15 Est. Cost/Share $49.86 Unrealized @ Report Date +0.6%
FMDE FIDELITY COVINGTON TRUST 2.1%
Value $2.866M Shares 87,243 Share Price $32.85 Est. Cost/Share $30.48 Unrealized @ Report Date +7.8%
FESM FIDELITY COVINGTON TRUST 2.1%
Value $2.809M Shares 86,847 Share Price $32.35 Est. Cost/Share $30.88 Unrealized @ Report Date +4.8%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.614M Shares 45,429 Share Price $57.53 Est. Cost/Share $54.23 Unrealized @ Report Date +6.1%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.569M Shares 94,024 Share Price $27.32 Est. Cost/Share $26.99 Unrealized @ Report Date +1.2%
AAPL APPLE INC 1.7%
Value $2.348M Shares 9,376 Share Price $250.42 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
FENI FIDELITY COVINGTON TRUST 1.6%
Value $2.124M Shares 77,149 Share Price $27.53 Est. Cost/Share $29.03 Unrealized @ Report Date -5.2%
SPTM SPDR SER TR 1.1%
Value $1.499M Shares 20,989 Share Price $71.43 Est. Cost/Share $56.64 Unrealized @ Report Date +26.1%
TACK CAPITOL SER TR 1.0%
Value $1.344M Shares 49,158 Share Price $27.35 * Est. Cost/Share $239.61 Unrealized @ Report Date +14.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value $1.115M Shares 39,987 Share Price $27.89 Est. Cost/Share $25.77 Unrealized @ Report Date +8.2%
TCAF T ROWE PRICE ETF INC 0.7%
Value $929K Shares 27,937 Share Price $33.27 Est. Cost/Share $27.15 Unrealized @ Report Date +22.5%
KMLM KRANESHARES TRUST 0.5%
Value $662K Shares 23,549 Share Price $28.10 Est. Cost/Share $29.99 Unrealized @ Report Date -6.3%
ORCL ORACLE CORP 0.5%
Value $655K Shares 3,929 Share Price $166.64 Est. Cost/Share $106.71 Unrealized @ Report Date +54.6%
NEE NEXTERA ENERGY INC 0.4%
Value $537K Shares 7,494 Share Price $71.69 * Est. Cost/Share $53.46 Unrealized @ Report Date +30.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $479K Shares 2,855 Share Price $167.65 * Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 0.3%
Value $469K Shares 1,113 Share Price $421.57 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP 0.3%
Value $377K Shares 3,505 Share Price $107.56 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $366K Shares 1,960 Share Price $186.70 Est. Cost/Share $141.27 Unrealized @ Report Date +32.2%
AMZN AMAZON COM INC 0.2%
Value $329K Shares 1,500 Share Price $219.39 Est. Cost/Share $169.16 Unrealized @ Report Date +29.7%
EMR EMERSON ELEC CO 0.2%
Value $324K Shares 2,611 Share Price $123.93 Est. Cost/Share $88.09 Unrealized @ Report Date +38.3%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $292K Shares 8,264 Share Price $35.36 Est. Cost/Share $31.99 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.2%
Value $245K Shares 2,200 Share Price $111.35 Est. Cost/Share $102.38 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.2%
Value $237K Shares 588 Share Price $403.84 Est. Cost/Share $174.77 Unrealized @ Report Date +131.1%
LLY ELI LILLY & CO 0.2%
Value $232K Shares 300 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
ADBE ADOBE INC 0.2%
Value $217K Shares 488 Share Price $444.68 Est. Cost/Share $576.76 Unrealized @ Report Date -22.9%
MFC MANULIFE FINL CORP 0.2%
Value $212K Shares 6,898 Share Price $30.71 Est. Cost/Share $25.00 Unrealized @ Report Date +22.8%