FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $145,704 (100.0% shares, 0.0% debt)

Holdings (43)

VEA VANGUARD TAX-MANAGED FDS 10.6%
Value ($000) $15,411 Shares 257,198 Est. Cost $48.14 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 10.1%
Value ($000) $14,670 Shares 308,522 Est. Cost $47.34 Unrealized —
IWF ISHARES TR 9.3%
Value ($000) $13,522 Shares 28,869 Est. Cost $303.11 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 8.6%
Value ($000) $12,591 Shares 271,302 Est. Cost $46.04 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 8.5%
Value ($000) $12,424 Shares 236,751 Est. Cost $52.16 Unrealized —
IWD ISHARES TR 7.7%
Value ($000) $11,282 Shares 55,418 Est. Cost $165.25 Unrealized —
SMLF ISHARES TR 3.9%
Value ($000) $5,646 Shares 75,941 Est. Cost $63.34 Unrealized —
FENI FIDELITY COVINGTON TRUST 3.8%
Value ($000) $5,486 Shares 155,496 Est. Cost $32.21 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%
Value ($000) $5,401 Shares 83,484 Est. Cost $56.37 Unrealized —
OSEA HARBOR ETF TRUST 3.6%
Value ($000) $5,196 Shares 175,729 Est. Cost $27.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $4,766 Shares 87,968 Est. Cost $41.61 Unrealized —
ONEY SPDR SERIES TRUST 3.0%
Value ($000) $4,320 Shares 38,174 Est. Cost $109.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,774 Shares 17,491 Est. Cost $172.37 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $3,614 Shares 71,600 Est. Cost $50.73 Unrealized —
FESM FIDELITY COVINGTON TRUST 2.2%
Value ($000) $3,220 Shares 88,066 Est. Cost $32.17 Unrealized —
FMDE FIDELITY COVINGTON TRUST 2.2%
Value ($000) $3,190 Shares 88,241 Est. Cost $32.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $2,793 Shares 48,908 Est. Cost $55.38 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,704 Shares 99,035 Est. Cost $42.81 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,031 Shares 7,977 Est. Cost $182.81 Unrealized +23.4%
SPTM SPDR SERIES TRUST 1.1%
Value ($000) $1,647 Shares 20,416 Est. Cost $60.60 Unrealized —
TACK CAPITOL SER TR 1.1%
Value ($000) $1,565 Shares 52,136 Est. Cost $25.36 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $1,527 Shares 54,589 Est. Cost $25.58 Unrealized —
TCAF T ROWE PRICE ETF INC 0.8%
Value ($000) $1,128 Shares 29,917 Est. Cost $29.23 Unrealized —
ORCL ORACLE CORP 0.6%
Value ($000) $936 Shares 3,329 Est. Cost $106.71 Unrealized +138.2%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $874 Shares 17,232 Est. Cost $50.73 Unrealized —
KMLM KRANESHARES TRUST 0.4%
Value ($000) $604 Shares 22,429 Est. Cost $29.24 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $566 Shares 7,494 Est. Cost $53.46 Unrealized +35.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $553 Shares 1,068 Est. Cost $350.36 Unrealized +45.2%
FELG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $503 Shares 12,229 Est. Cost $34.85 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $423 Shares 2,755 Est. Cost $140.61 Unrealized +10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $406 Shares 1,960 Est. Cost $141.27 Unrealized +42.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $395 Shares 3,505 Est. Cost $97.59 Unrealized +12.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $343 Shares 2,611 Est. Cost $113.54 Unrealized +19.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $252 Shares 2,200 Est. Cost $102.81 Unrealized +13.8%
FELV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $235 Shares 7,015 Est. Cost $31.77 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $228 Shares 983 Est. Cost $201.95 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $220 Shares 780 Est. Cost $253.82 Unrealized +2.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $220 Shares 1,000 Est. Cost $169.16 Unrealized +33.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $215 Shares 6,898 Est. Cost $25.00 Unrealized +23.3%
USMF WISDOMTREE TR 0.1%
Value ($000) $210 Shares 4,010 Est. Cost $52.27 Unrealized —
LOVE LOVESAC COMPANY 0.1%
Value ($000) $208 Shares 1,108 Est. Cost $21.91 Unrealized -15.2%
ABT ABBOTT LABS 0.1%
Value ($000) $204 Shares 1,524 Est. Cost $125.48 Unrealized +4.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $203 Shares 3,932 Est. Cost $48.34 Unrealized 0.0%