FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (42)

JCPB J P MORGAN EXCHANGE TRADED F 10.4%
Value $13.6M Shares 287,965 Share Price $47.23 Est. Cost/Share $45.82 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED FDS 10.0%
Value $12.99M Shares 254,428 Share Price $51.07 Est. Cost/Share $45.03 Unrealized @ Report Date +12.9%
IWF ISHARES TR 9.6%
Value $12.52M Shares 31,717 Share Price $394.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +27.7%
JPLD J P MORGAN EXCHANGE TRADED F 9.2%
Value $11.99M Shares 230,299 Share Price $52.07 Est. Cost/Share $51.71 Unrealized @ Report Date +0.6%
IWD ISHARES TR 8.9%
Value $11.55M Shares 59,405 Share Price $194.37 * Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%
JPIE J P MORGAN EXCHANGE TRADED F 8.8%
Value $11.42M Shares 247,252 Share Price $46.18 Est. Cost/Share $45.15 Unrealized @ Report Date +2.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%
Value $5.026M Shares 83,453 Share Price $60.23 * Est. Cost/Share $52.68 Unrealized @ Report Date +8.8%
SMLF ISHARES TR 3.8%
Value $5.006M Shares 75,127 Share Price $66.63 * Est. Cost/Share $59.36 Unrealized @ Report Date +4.7%
OSEA HARBOR ETF TRUST 3.6%
Value $4.643M Shares 172,528 Share Price $26.91 Est. Cost/Share $25.55 Unrealized @ Report Date +3.9%
ONEY SPDR SER TR 3.2%
Value $4.131M Shares 36,736 Share Price $112.46 * Est. Cost/Share $104.49 Unrealized @ Report Date +4.5%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $3.826M Shares 85,545 Share Price $44.73 Est. Cost/Share $39.95 Unrealized @ Report Date +13.3%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $3.445M Shares 16,957 Share Price $203.13 * Est. Cost/Share $161.72 Unrealized @ Report Date +20.0%
JMUB J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.316M Shares 65,301 Share Price $50.78 Est. Cost/Share $49.86 Unrealized @ Report Date +0.3%
FMDE FIDELITY COVINGTON TRUST 2.2%
Value $2.868M Shares 86,158 Share Price $33.29 * Est. Cost/Share $30.48 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.718M Shares 45,754 Share Price $59.41 * Est. Cost/Share $54.23 Unrealized @ Report Date +5.4%
FESM FIDELITY COVINGTON TRUST 2.1%
Value $2.715M Shares 85,790 Share Price $31.65 * Est. Cost/Share $30.88 Unrealized @ Report Date -4.5%
SCHD SCHWAB STRATEGIC TR 2.1%
Value $2.679M Shares 93,880 Share Price $28.54 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.6%
FENI FIDELITY COVINGTON TRUST 1.8%
Value $2.304M Shares 77,125 Share Price $29.87 Est. Cost/Share $29.03 Unrealized @ Report Date +2.5%
AAPL APPLE INC 1.7%
Value $2.241M Shares 9,266 Share Price $241.84 * Est. Cost/Share $182.81 Unrealized @ Report Date +21.1%
SPTM SPDR SER TR 1.1%
Value $1.452M Shares 20,092 Share Price $72.25 * Est. Cost/Share $56.64 Unrealized @ Report Date +20.1%
TACK CAPITOL SER TR 1.1%
Value $1.391M Shares 49,322 Share Price $28.20 * Est. Cost/Share $239.61 Unrealized @ Report Date +13.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.149M Shares 39,987 Share Price $28.73 * Est. Cost/Share $25.77 Unrealized @ Report Date +14.9%
TCAF T ROWE PRICE ETF INC 0.7%
Value $941K Shares 27,937 Share Price $33.70 * Est. Cost/Share $27.15 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.5%
Value $652K Shares 3,929 Share Price $166.06 * Est. Cost/Share $106.71 Unrealized @ Report Date +30.0%
KMLM KRANESHARES TRUST 0.5%
Value $639K Shares 23,549 Share Price $27.13 Est. Cost/Share $29.99 Unrealized @ Report Date -9.0%
NEE NEXTERA ENERGY INC 0.4%
Value $526K Shares 7,494 Share Price $70.17 Est. Cost/Share $53.46 Unrealized @ Report Date +29.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $479K Shares 2,755 Share Price $173.84 * Est. Cost/Share $140.61 Unrealized @ Report Date +18.8%
MSFT MICROSOFT CORP 0.3%
Value $432K Shares 1,088 Share Price $397.05 * Est. Cost/Share $350.36 Unrealized @ Report Date +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $432K Shares 1,960 Share Price $220.26 * Est. Cost/Share $141.27 Unrealized @ Report Date +61.3%
XOM EXXON MOBIL CORP 0.3%
Value $390K Shares 3,505 Share Price $111.32 * Est. Cost/Share $97.59 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.2%
Value $318K Shares 1,500 Share Price $212.28 * Est. Cost/Share $169.16 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $318K Shares 2,611 Share Price $121.61 * Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $285K Shares 8,264 Share Price $34.54 * Est. Cost/Share $31.99 Unrealized @ Report Date -1.5%
LLY ELI LILLY & CO 0.2%
Value $276K Shares 300 Share Price $920.63 * Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%
DOW DOW INC 0.2%
Value $250K Shares 2,200 Share Price $113.80 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.0%
MFC MANULIFE FINL CORP 0.2%
Value $215K Shares 6,898 Share Price $31.16 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
ADBE ADOBE INC 0.2%
Value $214K Shares 488 Share Price $438.56 * Est. Cost/Share $576.76 Unrealized @ Report Date -33.5%
ABT ABBOTT LABS 0.2%
Value $210K Shares 1,524 Share Price $138.01 * Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
LOVE LOVESAC COMPANY 0.2%
Value $210K Shares 1,108 Share Price $189.30 * Est. Cost/Share $21.91 Unrealized @ Report Date -17.0%
ABBV ABBVIE INC 0.2%
Value $205K Shares 983 Share Price $209.03 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.2%
Value $204K Shares 2,073 Share Price $98.61 * Est. Cost/Share $92.95 Unrealized @ Report Date -6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,147 Shares 13,500 Share Price $0.31 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%