FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (45)

VEA VANGUARD TAX-MANAGED FDS 10.5%
Value $16.26M Shares 260,257 Share Price $62.47 Est. Cost/Share $45.32 Unrealized @ Report Date +37.8%
JCPB J P MORGAN EXCHANGE TRADED F 9.5%
Value $14.63M Shares 308,915 Share Price $47.35 Est. Cost/Share $45.88 Unrealized @ Report Date +3.2%
IWF ISHARES TR 8.4%
Value $12.95M Shares 27,363 Share Price $473.30 * Est. Cost/Share $70.72 Unrealized @ Report Date +67.3%
JPIE J P MORGAN EXCHANGE TRADED F 8.2%
Value $12.62M Shares 272,585 Share Price $46.29 Est. Cost/Share $45.22 Unrealized @ Report Date +2.4%
JPLD J P MORGAN EXCHANGE TRADED F 8.0%
Value $12.36M Shares 236,156 Share Price $52.34 Est. Cost/Share $51.72 Unrealized @ Report Date +1.2%
IWD ISHARES TR 7.3%
Value $11.33M Shares 53,861 Share Price $210.34 Est. Cost/Share $154.43 Unrealized @ Report Date +36.2%
DBMF LITMAN GREGORY FDS TR 4.5%
Value $6.944M Shares 247,483 Share Price $28.06 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
FENI FIDELITY COVINGTON TRUST 4.4%
Value $6.737M Shares 184,160 Share Price $36.58 Est. Cost/Share $31.69 Unrealized @ Report Date +15.4%
SMLF ISHARES TR 3.7%
Value $5.678M Shares 75,832 Share Price $74.88 Est. Cost/Share $59.36 Unrealized @ Report Date +26.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.5%
Value $5.468M Shares 83,507 Share Price $65.48 Est. Cost/Share $52.68 Unrealized @ Report Date +24.3%
OSEA HARBOR ETF TRUST 3.4%
Value $5.213M Shares 172,326 Share Price $30.25 Est. Cost/Share $25.64 Unrealized @ Report Date +18.0%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $4.818M Shares 89,622 Share Price $53.76 Est. Cost/Share $40.44 Unrealized @ Report Date +32.9%
ONEY SPDR SERIES TRUST 2.8%
Value $4.344M Shares 38,253 Share Price $113.56 Est. Cost/Share $104.63 Unrealized @ Report Date +8.5%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $3.828M Shares 17,417 Share Price $219.78 Est. Cost/Share $162.90 Unrealized @ Report Date +34.9%
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.678M Shares 72,827 Share Price $50.50 Est. Cost/Share $49.84 Unrealized @ Report Date +1.3%
FESM FIDELITY COVINGTON TRUST 2.2%
Value $3.322M Shares 87,930 Share Price $37.78 Est. Cost/Share $30.85 Unrealized @ Report Date +22.4%
FMDE FIDELITY COVINGTON TRUST 2.1%
Value $3.217M Shares 88,440 Share Price $36.38 Est. Cost/Share $30.50 Unrealized @ Report Date +19.3%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.861M Shares 49,980 Share Price $57.24 Est. Cost/Share $54.40 Unrealized @ Report Date +5.2%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $2.595M Shares 94,611 Share Price $27.43 Est. Cost/Share $26.98 Unrealized @ Report Date +1.7%
AAPL APPLE INC 1.4%
Value $2.144M Shares 7,886 Share Price $271.86 Est. Cost/Share $182.81 Unrealized @ Report Date +48.7%
SPTM SPDR SERIES TRUST 1.1%
Value $1.667M Shares 20,201 Share Price $82.50 Est. Cost/Share $57.02 Unrealized @ Report Date +44.7%
TACK CAPITOL SER TR 1.0%
Value $1.55M Shares 51,732 Share Price $29.97 * Est. Cost/Share $241.76 Unrealized @ Report Date +24.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $1.544M Shares 56,634 Share Price $27.26 Est. Cost/Share $26.32 Unrealized @ Report Date +3.6%
TCAF T ROWE PRICE ETF INC 0.8%
Value $1.167M Shares 30,538 Share Price $38.22 Est. Cost/Share $27.83 Unrealized @ Report Date +37.3%
ORCL ORACLE CORP 0.4%
Value $649K Shares 3,329 Share Price $194.91 Est. Cost/Share $106.71 Unrealized @ Report Date +82.6%
NEE NEXTERA ENERGY INC 0.4%
Value $598K Shares 7,444 Share Price $80.28 Est. Cost/Share $53.46 Unrealized @ Report Date +50.2%
KMLM KRANESHARES TRUST 0.4%
Value $596K Shares 22,954 Share Price $25.95 Est. Cost/Share $29.91 Unrealized @ Report Date -13.2%
MSFT MICROSOFT CORP 0.3%
Value $509K Shares 1,052 Share Price $483.62 Est. Cost/Share $350.36 Unrealized @ Report Date +38.0%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $506K Shares 12,140 Share Price $41.70 Est. Cost/Share $33.01 Unrealized @ Report Date +26.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $470K Shares 9,282 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
XOM EXXON MOBIL CORP 0.3%
Value $410K Shares 3,408 Share Price $120.34 Est. Cost/Share $97.59 Unrealized @ Report Date +23.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $395K Shares 2,755 Share Price $143.31 Est. Cost/Share $140.61 Unrealized @ Report Date +1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $364K Shares 1,960 Share Price $185.56 Est. Cost/Share $141.27 Unrealized @ Report Date +31.4%
EMR EMERSON ELEC CO 0.2%
Value $347K Shares 2,611 Share Price $132.72 Est. Cost/Share $113.54 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.2%
Value $250K Shares 2,200 Share Price $113.77 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
MFC MANULIFE FINL CORP 0.2%
Value $249K Shares 6,867 Share Price $36.28 Est. Cost/Share $25.00 Unrealized @ Report Date +45.1%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $243K Shares 7,020 Share Price $34.66 Est. Cost/Share $30.27 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $231K Shares 780 Share Price $296.21 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
LOVE LOVESAC COMPANY 0.1%
Value $231K Shares 1,000 Share Price $230.82 * Est. Cost/Share $21.91 Unrealized @ Report Date -32.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $227K Shares 1,108 Share Price $205.31 * Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC 0.1%
Value $220K Shares 700 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
USMF WISDOMTREE TR 0.1%
Value $220K Shares 4,284 Share Price $51.26 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%
BAC BANK AMERICA CORP 0.1%
Value $216K Shares 3,932 Share Price $55.00 Est. Cost/Share $48.34 Unrealized @ Report Date +13.8%
LLY ELI LILLY & CO 0.1%
Value $215K Shares 200 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
ABBV ABBVIE INC 0.1%
Value $213K Shares 933 Share Price $228.49 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%