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 Est. Cost $47.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $12.99M Shares 254,428 Est. Cost $48.04 Unrealized —

IWF ISHARES TR 9.6%

Value $12.52M Shares 31,717 Est. Cost $303.11 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 9.2%

Value $11.99M Shares 230,299 Est. Cost $52.15 Unrealized —

IWD ISHARES TR 8.9%

Value $11.55M Shares 59,405 Est. Cost $165.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.8%

Value $11.42M Shares 247,252 Est. Cost $46.01 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%

Value $5.026M Shares 83,453 Est. Cost $56.37 Unrealized —

SMLF ISHARES TR 3.8%

Value $5.006M Shares 75,127 Est. Cost $63.34 Unrealized —

OSEA HARBOR ETF TRUST 3.6%

Value $4.643M Shares 172,528 Est. Cost $27.03 Unrealized —

ONEY SPDR SER TR 3.2%

Value $4.131M Shares 36,736 Est. Cost $109.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $3.826M Shares 85,545 Est. Cost $41.34 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $3.445M Shares 16,957 Est. Cost $171.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.316M Shares 65,301 Est. Cost $50.80 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.2%

Value $2.868M Shares 86,158 Est. Cost $32.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.718M Shares 45,754 Est. Cost $55.27 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.1%

Value $2.715M Shares 85,790 Est. Cost $32.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $2.679M Shares 93,880 Est. Cost $43.68 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.8%

Value $2.304M Shares 77,125 Est. Cost $30.02 Unrealized —

AAPL APPLE INC 1.7%

Value $2.241M Shares 9,266 Est. Cost $182.81 Unrealized +26.2%

SPTM SPDR SER TR 1.1%

Value $1.452M Shares 20,092 Est. Cost $60.24 Unrealized —

TACK CAPITOL SER TR 1.1%

Value $1.391M Shares 49,322 Est. Cost $25.16 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value $1.149M Shares 39,987 Est. Cost $24.92 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value $941K Shares 27,937 Est. Cost $28.74 Unrealized —

ORCL ORACLE CORP 0.5%

Value $652K Shares 3,929 Est. Cost $106.71 Unrealized +51.4%

KMLM KRANESHARES TRUST 0.5%

Value $639K Shares 23,549 Est. Cost $29.24 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $526K Shares 7,494 Est. Cost $53.46 Unrealized +28.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $479K Shares 2,755 Est. Cost $140.61 Unrealized +16.6%

MSFT MICROSOFT CORP 0.3%

Value $432K Shares 1,088 Est. Cost $350.36 Unrealized +15.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $432K Shares 1,960 Est. Cost $141.27 Unrealized +50.0%

XOM EXXON MOBIL CORP 0.3%

Value $390K Shares 3,505 Est. Cost $97.59 Unrealized +9.9%

AMZN AMAZON COM INC 0.2%

Value $318K Shares 1,500 Est. Cost $169.16 Unrealized +28.3%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $318K Shares 2,611 Est. Cost $65.69 Unrealized 0.0%

FELG FIDELITY COVINGTON TRUST 0.2%

Value $285K Shares 8,264 Est. Cost $33.18 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $276K Shares 300 Est. Cost $575.10 Unrealized +43.7%

DOW DOW INC 0.2%

Value $250K Shares 2,200 Est. Cost $35.96 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.2%

Value $215K Shares 6,898 Est. Cost $25.00 Unrealized +20.8%

ADBE ADOBE INC 0.2%

Value $214K Shares 488 Est. Cost $576.76 Unrealized -25.6%

ABT ABBOTT LABS 0.2%

Value $210K Shares 1,524 Est. Cost $125.48 Unrealized 0.0%

LOVE LOVESAC COMPANY 0.2%

Value $210K Shares 1,108 Est. Cost $21.91 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $205K Shares 983 Est. Cost $189.39 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $204K Shares 2,073 Est. Cost $92.95 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $4,147 Shares 13,500 Est. Cost $31.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	287,965	$13.6M	10.4%	$47.34	—	CORE PLUS BD ETF	46641Q670
VEA	VANGUARD TAX-MANAGED FDS	254,428	$12.99M	10.0%	$48.04	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	31,717	$12.52M	9.6%	$303.11	—	RUS 1000 GRW ETF	464287614
JPLD	J P MORGAN EXCHANGE TRADED F	230,299	$11.99M	9.2%	$52.15	—	JPMORGAM LTD DUR	46654Q773
IWD	ISHARES TR	59,405	$11.55M	8.9%	$165.25	—	RUS 1000 VAL ETF	464287598
JPIE	J P MORGAN EXCHANGE TRADED F	247,252	$11.42M	8.8%	$46.01	—	INCOME ETF	46641Q159
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,453	$5.026M	3.9%	$56.37	—	MULTIFACTOR MI	47804J206
SMLF	ISHARES TR	75,127	$5.006M	3.8%	$63.34	—	US SML CAP EQT	46434V290
OSEA	HARBOR ETF TRUST	172,528	$4.643M	3.6%	$27.03	—	INTERNATNAL COMP	41151J885
ONEY	SPDR SER TR	36,736	$4.131M	3.2%	$109.08	—	RUSSELL YIELD	78468R770
VWO	VANGUARD INTL EQUITY INDEX F	85,545	$3.826M	2.9%	$41.34	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	16,957	$3.445M	2.6%	$171.21	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	65,301	$3.316M	2.5%	$50.80	—	MUNICIPAL ETF	46641Q647
FMDE	FIDELITY COVINGTON TRUST	86,158	$2.868M	2.2%	$32.16	—	ENHANCED MID	31609A503
JEPI	J P MORGAN EXCHANGE TRADED F	45,754	$2.718M	2.1%	$55.27	—	EQUITY PREMIUM	46641Q332
FESM	FIDELITY COVINGTON TRUST	85,790	$2.715M	2.1%	$32.17	—	ENHANCED SMALL	31609A206
SCHD	SCHWAB STRATEGIC TR	93,880	$2.679M	2.1%	$43.68	—	US DIVIDEND EQ	808524797
FENI	FIDELITY COVINGTON TRUST	77,125	$2.304M	1.8%	$30.02	—	ENHANCED INTL	31609A404
AAPL	APPLE INC	9,266	$2.241M	1.7%	$182.81	+26.2%	COM	037833100
SPTM	SPDR SER TR	20,092	$1.452M	1.1%	$60.24	—	PORTFOLI S&P1500	78464A805
TACK	CAPITOL SER TR	49,322	$1.391M	1.1%	$25.16	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	39,987	$1.149M	0.9%	$24.92	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	27,937	$941K	0.7%	$28.74	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	3,929	$652K	0.5%	$106.71	+51.4%	COM	68389X105
KMLM	KRANESHARES TRUST	23,549	$639K	0.5%	$29.24	—	MOUNT LUCAS ETF	500767652
NEE	NEXTERA ENERGY INC	7,494	$526K	0.4%	$53.46	+28.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,755	$479K	0.4%	$140.61	+16.6%	COM	742718109
MSFT	MICROSOFT CORP	1,088	$432K	0.3%	$350.36	+15.6%	COM	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$432K	0.3%	$141.27	+50.0%	ORD	M22465104
XOM	EXXON MOBIL CORP	3,505	$390K	0.3%	$97.59	+9.9%	COM	30231G102
AMZN	AMAZON COM INC	1,500	$318K	0.2%	$169.16	+28.3%	COM	023135106
FBIN	FORTUNE BRANDS INNOVATIONS I	2,611	$318K	0.2%	$65.69	0.0%	COM	34964C106
FELG	FIDELITY COVINGTON TRUST	8,264	$285K	0.2%	$33.18	—	ENHANCED LARGE	31609A305
LLY	ELI LILLY & CO	300	$276K	0.2%	$575.10	+43.7%	COM	532457108
DOW	DOW INC	2,200	$250K	0.2%	$35.96	0.0%	COM	260557103
MFC	MANULIFE FINL CORP	6,898	$215K	0.2%	$25.00	+20.8%	COM	56501R106
ADBE	ADOBE INC	488	$214K	0.2%	$576.76	-25.6%	COM	00724F101
ABT	ABBOTT LABS	1,524	$210K	0.2%	$125.48	0.0%	COM	002824100
LOVE	LOVESAC COMPANY	1,108	$210K	0.2%	$21.91	0.0%	COM	54738L109
ABBV	ABBVIE INC	983	$205K	0.2%	$189.39	0.0%	COM	00287Y109
WMT	WALMART INC	2,073	$204K	0.2%	$92.95	0.0%	COM	931142103
DD	DUPONT DE NEMOURS INC	13,500	$4,147	0.0%	$31.89	0.0%	COM	26614N102