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 Est. Cost $48.14 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 10.1%

Value $14.67M Shares 308,522 Est. Cost $47.34 Unrealized —

IWF ISHARES TR 9.3%

Value $13.52M Shares 28,869 Est. Cost $303.11 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.6%

Value $12.59M Shares 271,302 Est. Cost $46.04 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 8.5%

Value $12.42M Shares 236,751 Est. Cost $52.16 Unrealized —

IWD ISHARES TR 7.7%

Value $11.28M Shares 55,418 Est. Cost $165.25 Unrealized —

SMLF ISHARES TR 3.9%

Value $5.646M Shares 75,941 Est. Cost $63.34 Unrealized —

FENI FIDELITY COVINGTON TRUST 3.8%

Value $5.486M Shares 155,496 Est. Cost $32.21 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%

Value $5.401M Shares 83,484 Est. Cost $56.37 Unrealized —

OSEA HARBOR ETF TRUST 3.6%

Value $5.196M Shares 175,729 Est. Cost $27.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.766M Shares 87,968 Est. Cost $41.61 Unrealized —

ONEY SPDR SERIES TRUST 3.0%

Value $4.32M Shares 38,174 Est. Cost $109.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $3.774M Shares 17,491 Est. Cost $172.37 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.614M Shares 71,600 Est. Cost $50.73 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.2%

Value $3.22M Shares 88,066 Est. Cost $32.17 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.2%

Value $3.19M Shares 88,241 Est. Cost $32.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.793M Shares 48,908 Est. Cost $55.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $2.704M Shares 99,035 Est. Cost $42.81 Unrealized —

AAPL APPLE INC 1.4%

Value $2.031M Shares 7,977 Est. Cost $182.81 Unrealized +23.4%

SPTM SPDR SERIES TRUST 1.1%

Value $1.647M Shares 20,416 Est. Cost $60.60 Unrealized —

TACK CAPITOL SER TR 1.1%

Value $1.565M Shares 52,136 Est. Cost $25.36 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $1.527M Shares 54,589 Est. Cost $25.58 Unrealized —

TCAF T ROWE PRICE ETF INC 0.8%

Value $1.128M Shares 29,917 Est. Cost $29.23 Unrealized —

ORCL ORACLE CORP 0.6%

Value $936K Shares 3,329 Est. Cost $106.71 Unrealized +138.2%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $874K Shares 17,232 Est. Cost $50.73 Unrealized —

KMLM KRANESHARES TRUST 0.4%

Value $604K Shares 22,429 Est. Cost $29.24 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $566K Shares 7,494 Est. Cost $53.46 Unrealized +35.1%

MSFT MICROSOFT CORP 0.4%

Value $553K Shares 1,068 Est. Cost $350.36 Unrealized +45.2%

FELG FIDELITY COVINGTON TRUST 0.3%

Value $503K Shares 12,229 Est. Cost $34.85 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $423K Shares 2,755 Est. Cost $140.61 Unrealized +10.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $406K Shares 1,960 Est. Cost $141.27 Unrealized +42.6%

XOM EXXON MOBIL CORP 0.3%

Value $395K Shares 3,505 Est. Cost $97.59 Unrealized +12.4%

EMR EMERSON ELEC CO 0.2%

Value $343K Shares 2,611 Est. Cost $113.54 Unrealized +19.3%

DIS DISNEY WALT CO 0.2%

Value $252K Shares 2,200 Est. Cost $102.81 Unrealized +13.8%

FELV FIDELITY COVINGTON TRUST 0.2%

Value $235K Shares 7,015 Est. Cost $31.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value $228K Shares 983 Est. Cost $201.95 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $220K Shares 780 Est. Cost $253.82 Unrealized +2.3%

AMZN AMAZON COM INC 0.2%

Value $220K Shares 1,000 Est. Cost $169.16 Unrealized +33.8%

MFC MANULIFE FINL CORP 0.1%

Value $215K Shares 6,898 Est. Cost $25.00 Unrealized +23.3%

USMF WISDOMTREE TR 0.1%

Value $210K Shares 4,010 Est. Cost $52.27 Unrealized —

LOVE LOVESAC COMPANY 0.1%

Value $208K Shares 1,108 Est. Cost $21.91 Unrealized -15.2%

ABT ABBOTT LABS 0.1%

Value $204K Shares 1,524 Est. Cost $125.48 Unrealized +4.1%

BAC BANK AMERICA CORP 0.1%

Value $203K Shares 3,932 Est. Cost $48.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	257,198	$15.41M	10.6%	$48.14	—	VAN FTSE DEV MKT	921943858
JCPB	J P MORGAN EXCHANGE TRADED F	308,522	$14.67M	10.1%	$47.34	—	CORE PLUS BD ETF	46641Q670
IWF	ISHARES TR	28,869	$13.52M	9.3%	$303.11	—	RUS 1000 GRW ETF	464287614
JPIE	J P MORGAN EXCHANGE TRADED F	271,302	$12.59M	8.6%	$46.04	—	INCOME ETF	46641Q159
JPLD	J P MORGAN EXCHANGE TRADED F	236,751	$12.42M	8.5%	$52.16	—	JPMORGAM LTD DUR	46654Q773
IWD	ISHARES TR	55,418	$11.28M	7.7%	$165.25	—	RUS 1000 VAL ETF	464287598
SMLF	ISHARES TR	75,941	$5.646M	3.9%	$63.34	—	US SML CAP EQT	46434V290
FENI	FIDELITY COVINGTON TRUST	155,496	$5.486M	3.8%	$32.21	—	ENHANCED INTL	31609A404
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,484	$5.401M	3.7%	$56.37	—	MULTIFACTOR MI	47804J206
OSEA	HARBOR ETF TRUST	175,729	$5.196M	3.6%	$27.12	—	INTERNATNAL COMP	41151J885
VWO	VANGUARD INTL EQUITY INDEX F	87,968	$4.766M	3.3%	$41.61	—	FTSE EMR MKT ETF	922042858
ONEY	SPDR SERIES TRUST	38,174	$4.32M	3.0%	$109.12	—	RUSSELL YIELD	78468R770
VIG	VANGUARD SPECIALIZED FUNDS	17,491	$3.774M	2.6%	$172.37	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	71,600	$3.614M	2.5%	$50.73	—	MUNICIPAL ETF	46641Q647
FESM	FIDELITY COVINGTON TRUST	88,066	$3.22M	2.2%	$32.17	—	ENHANCED SMALL	31609A206
FMDE	FIDELITY COVINGTON TRUST	88,241	$3.19M	2.2%	$32.19	—	ENHANCED MID	31609A503
JEPI	J P MORGAN EXCHANGE TRADED F	48,908	$2.793M	1.9%	$55.38	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	99,035	$2.704M	1.9%	$42.81	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	7,977	$2.031M	1.4%	$182.81	+23.4%	COM	037833100
SPTM	SPDR SERIES TRUST	20,416	$1.647M	1.1%	$60.60	—	PORTFOLI S&P1500	78464A805
TACK	CAPITOL SER TR	52,136	$1.565M	1.1%	$25.36	—	FAIRLEAD TACTICA	14064D550
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,589	$1.527M	1.0%	$25.58	—	MANAGED FUTURES	82889N699
TCAF	T ROWE PRICE ETF INC	29,917	$1.128M	0.8%	$29.23	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	3,329	$936K	0.6%	$106.71	+138.2%	COM	68389X105
JPST	J P MORGAN EXCHANGE TRADED F	17,232	$874K	0.6%	$50.73	—	ULTRA SHRT ETF	46641Q837
KMLM	KRANESHARES TRUST	22,429	$604K	0.4%	$29.24	—	MOUNT LUCAS ETF	500767652
NEE	NEXTERA ENERGY INC	7,494	$566K	0.4%	$53.46	+35.1%	COM	65339F101
MSFT	MICROSOFT CORP	1,068	$553K	0.4%	$350.36	+45.2%	COM	594918104
FELG	FIDELITY COVINGTON TRUST	12,229	$503K	0.3%	$34.85	—	ENHANCED LARGE	31609A305
PG	PROCTER AND GAMBLE CO	2,755	$423K	0.3%	$140.61	+10.2%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$406K	0.3%	$141.27	+42.6%	ORD	M22465104
XOM	EXXON MOBIL CORP	3,505	$395K	0.3%	$97.59	+12.4%	COM	30231G102
EMR	EMERSON ELEC CO	2,611	$343K	0.2%	$113.54	+19.3%	COM	291011104
DIS	DISNEY WALT CO	2,200	$252K	0.2%	$102.81	+13.8%	COM	254687106
FELV	FIDELITY COVINGTON TRUST	7,015	$235K	0.2%	$31.77	—	ENHANCED LARGE	31609A107
ABBV	ABBVIE INC	983	$228K	0.2%	$201.95	0.0%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	780	$220K	0.2%	$253.82	+2.3%	COM	459200101
AMZN	AMAZON COM INC	1,000	$220K	0.2%	$169.16	+33.8%	COM	023135106
MFC	MANULIFE FINL CORP	6,898	$215K	0.1%	$25.00	+23.3%	COM	56501R106
USMF	WISDOMTREE TR	4,010	$210K	0.1%	$52.27	—	US MULTIFACTOR	97717Y857
LOVE	LOVESAC COMPANY	1,108	$208K	0.1%	$21.91	-15.2%	COM	54738L109
ABT	ABBOTT LABS	1,524	$204K	0.1%	$125.48	+4.1%	COM	002824100
BAC	BANK AMERICA CORP	3,932	$203K	0.1%	$48.34	0.0%	COM	060505104