FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $134,366 (100.0% shares, 0.0% debt)

Holdings (39)

IWF ISHARES TR 10.3%

Value ($000) $13,812 Shares 34,394 Est. Cost $303.11 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.8%

Value ($000) $13,183 Shares 286,149 Est. Cost $47.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.2%

Value ($000) $12,299 Shares 257,187 Est. Cost $48.04 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 8.8%

Value ($000) $11,846 Shares 229,938 Est. Cost $52.15 Unrealized —

IWD ISHARES TR 8.3%

Value ($000) $11,197 Shares 60,480 Est. Cost $165.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.3%

Value ($000) $11,190 Shares 245,293 Est. Cost $46.01 Unrealized —

DBMF LITMAN GREGORY FDS TR 4.5%

Value ($000) $5,993 Shares 229,079 Est. Cost $27.97 Unrealized —

SMLF ISHARES TR 3.8%

Value ($000) $5,083 Shares 75,303 Est. Cost $63.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%

Value ($000) $5,033 Shares 84,262 Est. Cost $56.37 Unrealized —

OSEA HARBOR ETF TRUST 3.4%

Value ($000) $4,539 Shares 175,598 Est. Cost $27.03 Unrealized —

ONEY SPDR SER TR 3.0%

Value ($000) $3,977 Shares 36,530 Est. Cost $109.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,772 Shares 85,655 Est. Cost $41.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $3,334 Shares 17,025 Est. Cost $171.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,259 Shares 64,978 Est. Cost $50.80 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,866 Shares 87,243 Est. Cost $32.16 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,809 Shares 86,847 Est. Cost $32.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,614 Shares 45,429 Est. Cost $55.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,569 Shares 94,024 Est. Cost $43.68 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,348 Shares 9,376 Est. Cost $182.81 Unrealized +28.3%

FENI FIDELITY COVINGTON TRUST 1.6%

Value ($000) $2,124 Shares 77,149 Est. Cost $30.02 Unrealized —

SPTM SPDR SER TR 1.1%

Value ($000) $1,499 Shares 20,989 Est. Cost $60.24 Unrealized —

TACK CAPITOL SER TR 1.0%

Value ($000) $1,344 Shares 49,158 Est. Cost $25.16 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,115 Shares 39,987 Est. Cost $24.92 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value ($000) $929 Shares 27,937 Est. Cost $28.74 Unrealized —

KMLM KRANESHARES TRUST 0.5%

Value ($000) $662 Shares 23,549 Est. Cost $29.24 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $655 Shares 3,929 Est. Cost $106.71 Unrealized +64.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $537 Shares 7,494 Est. Cost $53.46 Unrealized +40.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $479 Shares 2,855 Est. Cost $140.61 Unrealized +17.9%

MSFT MICROSOFT CORP 0.3%

Value ($000) $469 Shares 1,113 Est. Cost $350.36 Unrealized +20.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $377 Shares 3,505 Est. Cost $97.59 Unrealized +15.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $366 Shares 1,960 Est. Cost $141.27 Unrealized +33.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $329 Shares 1,500 Est. Cost $169.16 Unrealized +20.9%

EMR EMERSON ELEC CO 0.2%

Value ($000) $324 Shares 2,611 Est. Cost $88.09 Unrealized +35.1%

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $292 Shares 8,264 Est. Cost $33.18 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $245 Shares 2,200 Est. Cost $102.38 Unrealized +1.1%

TSLA TESLA INC 0.2%

Value ($000) $237 Shares 588 Est. Cost $174.77 Unrealized +84.1%

LLY ELI LILLY & CO 0.2%

Value ($000) $232 Shares 300 Est. Cost $575.10 Unrealized +42.8%

ADBE ADOBE INC 0.2%

Value ($000) $217 Shares 488 Est. Cost $576.76 Unrealized -14.2%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $212 Shares 6,898 Est. Cost $25.00 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	34,394	$13,812	10.3%	$303.11	—	RUS 1000 GRW ETF	464287614
JCPB	J P MORGAN EXCHANGE TRADED F	286,149	$13,183	9.8%	$47.34	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	257,187	$12,299	9.2%	$48.04	—	VAN FTSE DEV MKT	921943858
JPLD	J P MORGAN EXCHANGE TRADED F	229,938	$11,846	8.8%	$52.15	—	JPMORGAM LTD DUR	46654Q773
IWD	ISHARES TR	60,480	$11,197	8.3%	$165.25	—	RUS 1000 VAL ETF	464287598
JPIE	J P MORGAN EXCHANGE TRADED F	245,293	$11,190	8.3%	$46.01	—	INCOME ETF	46641Q159
DBMF	LITMAN GREGORY FDS TR	229,079	$5,993	4.5%	$27.97	—	IMGP DBI MANAGED	53700T827
SMLF	ISHARES TR	75,303	$5,083	3.8%	$63.34	—	US SML CAP EQT	46434V290
JHMM	JOHN HANCOCK EXCHANGE TRADED	84,262	$5,033	3.7%	$56.37	—	MULTIFACTOR MI	47804J206
OSEA	HARBOR ETF TRUST	175,598	$4,539	3.4%	$27.03	—	INTERNATNAL COMP	41151J885
ONEY	SPDR SER TR	36,530	$3,977	3.0%	$109.08	—	RUSSELL YIELD	78468R770
VWO	VANGUARD INTL EQUITY INDEX F	85,655	$3,772	2.8%	$41.34	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	17,025	$3,334	2.5%	$171.21	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	64,978	$3,259	2.4%	$50.80	—	MUNICIPAL ETF	46641Q647
FMDE	FIDELITY COVINGTON TRUST	87,243	$2,866	2.1%	$32.16	—	ENHANCED MID	31609A503
FESM	FIDELITY COVINGTON TRUST	86,847	$2,809	2.1%	$32.17	—	ENHANCED SMALL	31609A206
JEPI	J P MORGAN EXCHANGE TRADED F	45,429	$2,614	1.9%	$55.27	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	94,024	$2,569	1.9%	$43.68	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	9,376	$2,348	1.7%	$182.81	+28.3%	COM	037833100
FENI	FIDELITY COVINGTON TRUST	77,149	$2,124	1.6%	$30.02	—	ENHANCED INTL	31609A404
SPTM	SPDR SER TR	20,989	$1,499	1.1%	$60.24	—	PORTFOLI S&P1500	78464A805
TACK	CAPITOL SER TR	49,158	$1,344	1.0%	$25.16	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,987	$1,115	0.8%	$24.92	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	27,937	$929	0.7%	$28.74	—	CAP APPRECIATION	87283Q867
KMLM	KRANESHARES TRUST	23,549	$662	0.5%	$29.24	—	MOUNT LUCAS ETF	500767652
ORCL	ORACLE CORP	3,929	$655	0.5%	$106.71	+64.8%	COM	68389X105
NEE	NEXTERA ENERGY INC	7,494	$537	0.4%	$53.46	+40.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,855	$479	0.4%	$140.61	+17.9%	COM	742718109
MSFT	MICROSOFT CORP	1,113	$469	0.3%	$350.36	+20.5%	COM	594918104
XOM	EXXON MOBIL CORP	3,505	$377	0.3%	$97.59	+15.1%	COM	30231G102
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$366	0.3%	$141.27	+33.3%	ORD	M22465104
AMZN	AMAZON COM INC	1,500	$329	0.2%	$169.16	+20.9%	COM	023135106
EMR	EMERSON ELEC CO	2,611	$324	0.2%	$88.09	+35.1%	COM	291011104
FELG	FIDELITY COVINGTON TRUST	8,264	$292	0.2%	$33.18	—	ENHANCED LARGE	31609A305
DIS	DISNEY WALT CO	2,200	$245	0.2%	$102.38	+1.1%	COM	254687106
TSLA	TESLA INC	588	$237	0.2%	$174.77	+84.1%	COM	88160R101
LLY	ELI LILLY & CO	300	$232	0.2%	$575.10	+42.8%	COM	532457108
ADBE	ADOBE INC	488	$217	0.2%	$576.76	-14.2%	COM	00724F101
MFC	MANULIFE FINL CORP	6,898	$212	0.2%	$25.00	+23.9%	COM	56501R106