FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (43)

VEA VANGUARD TAX-MANAGED FDS 10.6%
Value $15.41M Shares 257,198 Share Price $59.92 Est. Cost/Share $45.13 Unrealized @ Report Date +32.8%
JCPB J P MORGAN EXCHANGE TRADED F 10.1%
Value $14.67M Shares 308,522 Share Price $47.55 Est. Cost/Share $45.88 Unrealized @ Report Date +3.6%
IWF ISHARES TR 9.3%
Value $13.52M Shares 28,869 Share Price $468.41 * Est. Cost/Share $70.72 Unrealized @ Report Date +65.6%
JPIE J P MORGAN EXCHANGE TRADED F 8.6%
Value $12.59M Shares 271,302 Share Price $46.41 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
JPLD J P MORGAN EXCHANGE TRADED F 8.5%
Value $12.42M Shares 236,751 Share Price $52.47 Est. Cost/Share $51.72 Unrealized @ Report Date +1.5%
IWD ISHARES TR 7.7%
Value $11.28M Shares 55,418 Share Price $203.59 Est. Cost/Share $154.43 Unrealized @ Report Date +31.8%
SMLF ISHARES TR 3.9%
Value $5.646M Shares 75,941 Share Price $74.35 Est. Cost/Share $59.36 Unrealized @ Report Date +25.3%
FENI FIDELITY COVINGTON TRUST 3.8%
Value $5.486M Shares 155,496 Share Price $35.28 Est. Cost/Share $30.93 Unrealized @ Report Date +14.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%
Value $5.401M Shares 83,484 Share Price $64.69 Est. Cost/Share $52.68 Unrealized @ Report Date +22.8%
OSEA HARBOR ETF TRUST 3.6%
Value $5.196M Shares 175,729 Share Price $29.57 Est. Cost/Share $25.64 Unrealized @ Report Date +15.3%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $4.766M Shares 87,968 Share Price $54.18 Est. Cost/Share $40.18 Unrealized @ Report Date +34.8%
ONEY SPDR SERIES TRUST 3.0%
Value $4.32M Shares 38,174 Share Price $113.16 Est. Cost/Share $104.63 Unrealized @ Report Date +8.1%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $3.774M Shares 17,491 Share Price $215.79 Est. Cost/Share $162.90 Unrealized @ Report Date +32.5%
JMUB J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.614M Shares 71,600 Share Price $50.47 Est. Cost/Share $49.83 Unrealized @ Report Date +1.3%
FESM FIDELITY COVINGTON TRUST 2.2%
Value $3.22M Shares 88,066 Share Price $36.56 Est. Cost/Share $30.85 Unrealized @ Report Date +18.5%
FMDE FIDELITY COVINGTON TRUST 2.2%
Value $3.19M Shares 88,241 Share Price $36.15 Est. Cost/Share $30.50 Unrealized @ Report Date +18.5%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.793M Shares 48,908 Share Price $57.10 Est. Cost/Share $54.34 Unrealized @ Report Date +5.1%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.704M Shares 99,035 Share Price $27.30 Est. Cost/Share $26.98 Unrealized @ Report Date +1.2%
AAPL APPLE INC 1.4%
Value $2.031M Shares 7,977 Share Price $254.63 Est. Cost/Share $182.81 Unrealized @ Report Date +39.2%
SPTM SPDR SERIES TRUST 1.1%
Value $1.647M Shares 20,416 Share Price $80.65 Est. Cost/Share $57.02 Unrealized @ Report Date +41.4%
TACK CAPITOL SER TR 1.1%
Value $1.565M Shares 52,136 Share Price $30.01 * Est. Cost/Share $241.76 Unrealized @ Report Date +24.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $1.527M Shares 54,589 Share Price $27.97 Est. Cost/Share $26.28 Unrealized @ Report Date +6.4%
TCAF T ROWE PRICE ETF INC 0.8%
Value $1.128M Shares 29,917 Share Price $37.70 Est. Cost/Share $27.61 Unrealized @ Report Date +36.5%
ORCL ORACLE CORP 0.6%
Value $936K Shares 3,329 Share Price $281.24 Est. Cost/Share $106.71 Unrealized @ Report Date +163.1%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $874K Shares 17,232 Share Price $50.73 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
KMLM KRANESHARES TRUST 0.4%
Value $604K Shares 22,429 Share Price $26.93 Est. Cost/Share $29.99 Unrealized @ Report Date -10.2%
NEE NEXTERA ENERGY INC 0.4%
Value $566K Shares 7,494 Share Price $75.49 Est. Cost/Share $53.46 Unrealized @ Report Date +40.3%
MSFT MICROSOFT CORP 0.4%
Value $553K Shares 1,068 Share Price $518.03 Est. Cost/Share $350.36 Unrealized @ Report Date +47.6%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $503K Shares 12,229 Share Price $41.12 Est. Cost/Share $33.01 Unrealized @ Report Date +24.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $423K Shares 2,755 Share Price $153.65 Est. Cost/Share $140.61 Unrealized @ Report Date +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $406K Shares 1,960 Share Price $206.91 Est. Cost/Share $141.27 Unrealized @ Report Date +46.5%
XOM EXXON MOBIL CORP 0.3%
Value $395K Shares 3,505 Share Price $112.74 Est. Cost/Share $97.59 Unrealized @ Report Date +14.5%
EMR EMERSON ELEC CO 0.2%
Value $343K Shares 2,611 Share Price $131.18 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
DIS DISNEY WALT CO 0.2%
Value $252K Shares 2,200 Share Price $114.50 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $235K Shares 7,015 Share Price $33.53 Est. Cost/Share $30.27 Unrealized @ Report Date +10.8%
ABBV ABBVIE INC 0.2%
Value $228K Shares 983 Share Price $231.54 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $220K Shares 780 Share Price $282.16 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.2%
Value $220K Shares 1,000 Share Price $219.57 Est. Cost/Share $169.16 Unrealized @ Report Date +29.8%
MFC MANULIFE FINL CORP 0.1%
Value $215K Shares 6,898 Share Price $31.15 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
USMF WISDOMTREE TR 0.1%
Value $210K Shares 4,010 Share Price $52.27 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
LOVE LOVESAC COMPANY 0.1%
Value $208K Shares 1,108 Share Price $188.00 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.7%
ABT ABBOTT LABS 0.1%
Value $204K Shares 1,524 Share Price $133.94 Est. Cost/Share $125.48 Unrealized @ Report Date +6.3%
BAC BANK AMERICA CORP 0.1%
Value $203K Shares 3,932 Share Price $51.59 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%