FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

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

Holdings (39)

VEA VANGUARD TAX-MANAGED FDS 10.9%
Value $14.68M Shares 257,459 Share Price $57.01 Est. Cost/Share $45.13 Unrealized @ Report Date +26.3%
JCPB J P MORGAN EXCHANGE TRADED F 10.4%
Value $14.08M Shares 299,205 Share Price $47.06 Est. Cost/Share $45.84 Unrealized @ Report Date +2.7%
IWF ISHARES TR 9.2%
Value $12.44M Shares 29,302 Share Price $424.58 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.1%
JPLD J P MORGAN EXCHANGE TRADED F 9.0%
Value $12.16M Shares 232,824 Share Price $52.23 Est. Cost/Share $51.71 Unrealized @ Report Date +1.0%
JPIE J P MORGAN EXCHANGE TRADED F 9.0%
Value $12.15M Shares 262,258 Share Price $46.32 Est. Cost/Share $45.19 Unrealized @ Report Date +2.5%
IWD ISHARES TR 8.0%
Value $10.87M Shares 55,974 Share Price $194.23 Est. Cost/Share $154.43 Unrealized @ Report Date +25.8%
OSEA HARBOR ETF TRUST 3.9%
Value $5.266M Shares 179,906 Share Price $29.27 Est. Cost/Share $25.64 Unrealized @ Report Date +14.2%
SMLF ISHARES TR 3.8%
Value $5.156M Shares 75,877 Share Price $67.95 Est. Cost/Share $59.36 Unrealized @ Report Date +14.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.8%
Value $5.114M Shares 83,664 Share Price $61.13 Est. Cost/Share $52.68 Unrealized @ Report Date +16.0%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $4.304M Shares 87,030 Share Price $49.46 Est. Cost/Share $40.06 Unrealized @ Report Date +23.5%
ONEY SPDR SERIES TRUST 3.0%
Value $4.07M Shares 37,594 Share Price $108.27 Est. Cost/Share $104.51 Unrealized @ Report Date +3.6%
FENI FIDELITY COVINGTON TRUST 2.8%
Value $3.731M Shares 112,170 Share Price $33.26 Est. Cost/Share $29.72 Unrealized @ Report Date +11.9%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $3.535M Shares 17,271 Share Price $204.67 Est. Cost/Share $162.30 Unrealized @ Report Date +26.1%
JMUB J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.408M Shares 68,652 Share Price $49.64 Est. Cost/Share $49.83 Unrealized @ Report Date -0.4%
FMDE FIDELITY COVINGTON TRUST 2.2%
Value $3.008M Shares 87,412 Share Price $34.41 Est. Cost/Share $30.50 Unrealized @ Report Date +12.8%
FESM FIDELITY COVINGTON TRUST 2.1%
Value $2.797M Shares 87,419 Share Price $31.99 Est. Cost/Share $30.85 Unrealized @ Report Date +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.708M Shares 47,639 Share Price $56.85 Est. Cost/Share $54.28 Unrealized @ Report Date +4.7%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.547M Shares 96,113 Share Price $26.50 Est. Cost/Share $26.97 Unrealized @ Report Date -1.7%
AAPL APPLE INC 1.3%
Value $1.782M Shares 8,686 Share Price $205.17 Est. Cost/Share $182.81 Unrealized @ Report Date +12.0%
SPTM SPDR SERIES TRUST 1.1%
Value $1.501M Shares 20,049 Share Price $74.89 Est. Cost/Share $56.64 Unrealized @ Report Date +32.2%
TACK CAPITOL SER TR 1.1%
Value $1.441M Shares 51,044 Share Price $28.23 * Est. Cost/Share $240.74 Unrealized @ Report Date +17.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.249M Shares 46,715 Share Price $26.74 Est. Cost/Share $26.06 Unrealized @ Report Date +2.6%
TCAF T ROWE PRICE ETF INC 0.8%
Value $1.031M Shares 29,214 Share Price $35.28 Est. Cost/Share $27.40 Unrealized @ Report Date +28.8%
ORCL ORACLE CORP 0.6%
Value $854K Shares 3,904 Share Price $218.63 Est. Cost/Share $106.71 Unrealized @ Report Date +104.1%
KMLM KRANESHARES TRUST 0.5%
Value $618K Shares 23,437 Share Price $26.37 Est. Cost/Share $29.99 Unrealized @ Report Date -12.0%
MSFT MICROSOFT CORP 0.4%
Value $541K Shares 1,088 Share Price $497.49 Est. Cost/Share $350.36 Unrealized @ Report Date +41.5%
NEE NEXTERA ENERGY INC 0.4%
Value $520K Shares 7,494 Share Price $69.42 Est. Cost/Share $53.46 Unrealized @ Report Date +28.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $439K Shares 2,755 Share Price $159.32 Est. Cost/Share $140.61 Unrealized @ Report Date +11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $434K Shares 1,960 Share Price $221.25 Est. Cost/Share $141.27 Unrealized @ Report Date +56.6%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $406K Shares 10,965 Share Price $37.03 Est. Cost/Share $32.33 Unrealized @ Report Date +14.5%
XOM EXXON MOBIL CORP 0.3%
Value $378K Shares 3,505 Share Price $107.79 Est. Cost/Share $97.59 Unrealized @ Report Date +8.5%
EMR EMERSON ELEC CO 0.3%
Value $348K Shares 2,611 Share Price $133.33 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
DIS DISNEY WALT CO 0.2%
Value $273K Shares 2,200 Share Price $124.01 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $230K Shares 780 Share Price $294.78 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $226K Shares 7,108 Share Price $31.77 Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
MFC MANULIFE FINL CORP 0.2%
Value $220K Shares 6,898 Share Price $31.96 Est. Cost/Share $25.00 Unrealized @ Report Date +27.8%
AMZN AMAZON COM INC 0.2%
Value $219K Shares 1,000 Share Price $219.39 Est. Cost/Share $169.16 Unrealized @ Report Date +29.7%
ABT ABBOTT LABS 0.2%
Value $207K Shares 1,524 Share Price $136.01 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
LOVE LOVESAC COMPANY 0.1%
Value $201K Shares 1,108 Share Price $180.96 * Est. Cost/Share $21.91 Unrealized @ Report Date -16.9%