FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $135,142 (100.0% shares, 0.0% debt)

Holdings (39)

VEA VANGUARD TAX-MANAGED FDS 10.9%

Value ($000) $14,678 Shares 257,459 Est. Cost $48.14 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.4%

Value ($000) $14,081 Shares 299,205 Est. Cost $47.33 Unrealized —

IWF ISHARES TR 9.2%

Value ($000) $12,441 Shares 29,302 Est. Cost $303.11 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 9.0%

Value ($000) $12,160 Shares 232,824 Est. Cost $52.15 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 9.0%

Value ($000) $12,148 Shares 262,258 Est. Cost $46.03 Unrealized —

IWD ISHARES TR 8.0%

Value ($000) $10,872 Shares 55,974 Est. Cost $165.25 Unrealized —

OSEA HARBOR ETF TRUST 3.9%

Value ($000) $5,266 Shares 179,906 Est. Cost $27.12 Unrealized —

SMLF ISHARES TR 3.8%

Value ($000) $5,156 Shares 75,877 Est. Cost $63.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.8%

Value ($000) $5,114 Shares 83,664 Est. Cost $56.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,304 Shares 87,030 Est. Cost $41.48 Unrealized —

ONEY SPDR SERIES TRUST 3.0%

Value ($000) $4,070 Shares 37,594 Est. Cost $109.06 Unrealized —

FENI FIDELITY COVINGTON TRUST 2.8%

Value ($000) $3,731 Shares 112,170 Est. Cost $31.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value ($000) $3,535 Shares 17,271 Est. Cost $171.82 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,408 Shares 68,652 Est. Cost $50.74 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.2%

Value ($000) $3,008 Shares 87,412 Est. Cost $32.19 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.1%

Value ($000) $2,797 Shares 87,419 Est. Cost $32.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $2,708 Shares 47,639 Est. Cost $55.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,547 Shares 96,113 Est. Cost $43.29 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,782 Shares 8,686 Est. Cost $182.81 Unrealized +10.2%

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $1,501 Shares 20,049 Est. Cost $60.24 Unrealized —

TACK CAPITOL SER TR 1.1%

Value ($000) $1,441 Shares 51,044 Est. Cost $25.26 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%

Value ($000) $1,249 Shares 46,715 Est. Cost $25.18 Unrealized —

TCAF T ROWE PRICE ETF INC 0.8%

Value ($000) $1,031 Shares 29,214 Est. Cost $29.02 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $854 Shares 3,904 Est. Cost $106.71 Unrealized +50.7%

KMLM KRANESHARES TRUST 0.5%

Value ($000) $618 Shares 23,437 Est. Cost $29.24 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $541 Shares 1,088 Est. Cost $350.36 Unrealized +23.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $520 Shares 7,494 Est. Cost $53.46 Unrealized +27.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $439 Shares 2,755 Est. Cost $140.61 Unrealized +14.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value ($000) $434 Shares 1,960 Est. Cost $141.27 Unrealized +55.7%

FELG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $406 Shares 10,965 Est. Cost $34.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $378 Shares 3,505 Est. Cost $97.59 Unrealized +7.1%

EMR EMERSON ELEC CO 0.3%

Value ($000) $348 Shares 2,611 Est. Cost $113.54 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $273 Shares 2,200 Est. Cost $102.81 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $230 Shares 780 Est. Cost $253.82 Unrealized 0.0%

FELV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $226 Shares 7,108 Est. Cost $31.77 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $220 Shares 6,898 Est. Cost $25.00 Unrealized +23.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $219 Shares 1,000 Est. Cost $169.16 Unrealized +17.0%

ABT ABBOTT LABS 0.2%

Value ($000) $207 Shares 1,524 Est. Cost $125.48 Unrealized +4.1%

LOVE LOVESAC COMPANY 0.1%

Value ($000) $201 Shares 1,108 Est. Cost $21.91 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	257,459	$14,678	10.9%	$48.14	—	VAN FTSE DEV MKT	921943858
JCPB	J P MORGAN EXCHANGE TRADED F	299,205	$14,081	10.4%	$47.33	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	29,302	$12,441	9.2%	$303.11	—	RUS 1000 GRW ETF	464287614
JPLD	J P MORGAN EXCHANGE TRADED F	232,824	$12,160	9.0%	$52.15	—	JPMORGAM LTD DUR	46654Q773
JPIE	J P MORGAN EXCHANGE TRADED F	262,258	$12,148	9.0%	$46.03	—	INCOME ETF	46641Q159
IWD	ISHARES TR	55,974	$10,872	8.0%	$165.25	—	RUS 1000 VAL ETF	464287598
OSEA	HARBOR ETF TRUST	179,906	$5,266	3.9%	$27.12	—	INTERNATNAL COMP	41151J885
SMLF	ISHARES TR	75,877	$5,156	3.8%	$63.34	—	US SML CAP EQT	46434V290
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,664	$5,114	3.8%	$56.37	—	MULTIFACTOR MI	47804J206
VWO	VANGUARD INTL EQUITY INDEX F	87,030	$4,304	3.2%	$41.48	—	FTSE EMR MKT ETF	922042858
ONEY	SPDR SERIES TRUST	37,594	$4,070	3.0%	$109.06	—	RUSSELL YIELD	78468R770
FENI	FIDELITY COVINGTON TRUST	112,170	$3,731	2.8%	$31.03	—	ENHANCED INTL	31609A404
VIG	VANGUARD SPECIALIZED FUNDS	17,271	$3,535	2.6%	$171.82	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	68,652	$3,408	2.5%	$50.74	—	MUNICIPAL ETF	46641Q647
FMDE	FIDELITY COVINGTON TRUST	87,412	$3,008	2.2%	$32.19	—	ENHANCED MID	31609A503
FESM	FIDELITY COVINGTON TRUST	87,419	$2,797	2.1%	$32.17	—	ENHANCED SMALL	31609A206
JEPI	J P MORGAN EXCHANGE TRADED F	47,639	$2,708	2.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	96,113	$2,547	1.9%	$43.29	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	8,686	$1,782	1.3%	$182.81	+10.2%	COM	037833100
SPTM	SPDR SERIES TRUST	20,049	$1,501	1.1%	$60.24	—	PORTFOLI S&P1500	78464A805
TACK	CAPITOL SER TR	51,044	$1,441	1.1%	$25.26	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	46,715	$1,249	0.9%	$25.18	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	29,214	$1,031	0.8%	$29.02	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	3,904	$854	0.6%	$106.71	+50.7%	COM	68389X105
KMLM	KRANESHARES TRUST	23,437	$618	0.5%	$29.24	—	MOUNT LUCAS ETF	500767652
MSFT	MICROSOFT CORP	1,088	$541	0.4%	$350.36	+23.4%	COM	594918104
NEE	NEXTERA ENERGY INC	7,494	$520	0.4%	$53.46	+27.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,755	$439	0.3%	$140.61	+14.3%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$434	0.3%	$141.27	+55.7%	ORD	M22465104
FELG	FIDELITY COVINGTON TRUST	10,965	$406	0.3%	$34.13	—	ENHANCED LARGE	31609A305
XOM	EXXON MOBIL CORP	3,505	$378	0.3%	$97.59	+7.1%	COM	30231G102
EMR	EMERSON ELEC CO	2,611	$348	0.3%	$113.54	0.0%	COM	291011104
DIS	DISNEY WALT CO	2,200	$273	0.2%	$102.81	0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	780	$230	0.2%	$253.82	0.0%	COM	459200101
FELV	FIDELITY COVINGTON TRUST	7,108	$226	0.2%	$31.77	—	ENHANCED LARGE	31609A107
MFC	MANULIFE FINL CORP	6,898	$220	0.2%	$25.00	+23.2%	COM	56501R106
AMZN	AMAZON COM INC	1,000	$219	0.2%	$169.16	+17.0%	COM	023135106
ABT	ABBOTT LABS	1,524	$207	0.2%	$125.48	+4.1%	COM	002824100
LOVE	LOVESAC COMPANY	1,108	$201	0.1%	$21.91	-13.4%	COM	54738L109