FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD TAX-MANAGED FDS 11.1%
Value $16.67M Shares 260,071 Share Price $64.08 Est. Cost/Share $45.32 Unrealized @ Report Date +41.4%
JCPB J P MORGAN EXCHANGE TRADED F 9.8%
Value $14.68M Shares 311,725 Share Price $47.08 Est. Cost/Share $45.88 Unrealized @ Report Date +2.6%
JPIE J P MORGAN EXCHANGE TRADED F 8.4%
Value $12.68M Shares 275,341 Share Price $46.07 Est. Cost/Share $45.23 Unrealized @ Report Date +1.8%
JPLD J P MORGAN EXCHANGE TRADED F 8.3%
Value $12.41M Shares 237,701 Share Price $52.19 Est. Cost/Share $51.72 Unrealized @ Report Date +0.9%
IWD ISHARES TR 7.1%
Value $10.63M Shares 49,753 Share Price $213.67 Est. Cost/Share $154.43 Unrealized @ Report Date +38.4%
IWF ISHARES TR 7.0%
Value $10.59M Shares 24,838 Share Price $426.40 * Est. Cost/Share $70.72 Unrealized @ Report Date +50.7%
DBMF LITMAN GREGORY FDS TR 5.0%
Value $7.481M Shares 248,127 Share Price $30.15 Est. Cost/Share $28.52 Unrealized @ Report Date +5.7%
FENI FIDELITY COVINGTON TRUST 4.6%
Value $6.881M Shares 184,973 Share Price $37.20 Est. Cost/Share $31.69 Unrealized @ Report Date +17.4%
SMLF ISHARES TR 3.8%
Value $5.731M Shares 75,911 Share Price $75.49 Est. Cost/Share $59.36 Unrealized @ Report Date +27.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%
Value $5.59M Shares 83,281 Share Price $67.12 Est. Cost/Share $52.68 Unrealized @ Report Date +27.4%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $4.841M Shares 89,559 Share Price $54.05 Est. Cost/Share $40.44 Unrealized @ Report Date +33.7%
OSEA HARBOR ETF TRUST 3.1%
Value $4.653M Shares 160,715 Share Price $28.95 Est. Cost/Share $25.64 Unrealized @ Report Date +12.9%
ONEY SPDR SERIES TRUST 3.1%
Value $4.617M Shares 38,456 Share Price $120.05 Est. Cost/Share $104.63 Unrealized @ Report Date +14.7%
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value $3.76M Shares 17,485 Share Price $215.06 Est. Cost/Share $162.90 Unrealized @ Report Date +32.0%
JMUB J P MORGAN EXCHANGE TRADED F 2.4%
Value $3.587M Shares 71,753 Share Price $49.99 Est. Cost/Share $49.84 Unrealized @ Report Date +0.3%
FESM FIDELITY COVINGTON TRUST 2.2%
Value $3.343M Shares 87,984 Share Price $38.00 Est. Cost/Share $30.85 Unrealized @ Report Date +23.2%
FMDE FIDELITY COVINGTON TRUST 2.1%
Value $3.184M Shares 88,552 Share Price $35.96 Est. Cost/Share $30.50 Unrealized @ Report Date +17.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.872M Shares 50,672 Share Price $56.68 Est. Cost/Share $54.45 Unrealized @ Report Date +4.1%
SCHD SCHWAB STRATEGIC TR 1.9%
Value $2.797M Shares 91,152 Share Price $30.68 Est. Cost/Share $26.98 Unrealized @ Report Date +13.7%
AAPL APPLE INC 1.3%
Value $2.001M Shares 7,886 Share Price $253.79 Est. Cost/Share $182.81 Unrealized @ Report Date +38.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $1.73M Shares 57,256 Share Price $30.22 Est. Cost/Share $26.35 Unrealized @ Report Date +14.7%
SPTM SPDR SERIES TRUST 1.1%
Value $1.601M Shares 20,245 Share Price $79.06 Est. Cost/Share $57.02 Unrealized @ Report Date +38.7%
TACK CAPITOL SER TR 1.0%
Value $1.576M Shares 51,832 Share Price $30.40 * Est. Cost/Share $241.76 Unrealized @ Report Date +25.7%
TCAF T ROWE PRICE ETF INC 0.7%
Value $1.086M Shares 30,505 Share Price $35.59 Est. Cost/Share $27.83 Unrealized @ Report Date +27.9%
NEE NEXTERA ENERGY INC 0.5%
Value $691K Shares 7,444 Share Price $92.88 Est. Cost/Share $53.46 Unrealized @ Report Date +73.7%
KMLM KRANESHARES TRUST 0.4%
Value $647K Shares 22,954 Share Price $28.20 Est. Cost/Share $29.91 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL CORP 0.4%
Value $578K Shares 3,408 Share Price $169.66 Est. Cost/Share $97.59 Unrealized @ Report Date +73.9%
ORCL ORACLE CORP 0.3%
Value $456K Shares 3,099 Share Price $147.11 Est. Cost/Share $106.71 Unrealized @ Report Date +37.9%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $435K Shares 11,595 Share Price $37.49 Est. Cost/Share $33.01 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO 0.3%
Value $398K Shares 2,755 Share Price $144.44 Est. Cost/Share $140.61 Unrealized @ Report Date +2.7%
MSFT MICROSOFT CORP 0.3%
Value $386K Shares 1,042 Share Price $370.17 Est. Cost/Share $350.36 Unrealized @ Report Date +5.7%
EMR EMERSON ELEC CO 0.2%
Value $342K Shares 2,611 Share Price $131.02 Est. Cost/Share $113.54 Unrealized @ Report Date +15.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $280K Shares 1,960 Share Price $142.85 Est. Cost/Share $141.27 Unrealized @ Report Date +1.1%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $246K Shares 7,052 Share Price $34.91 Est. Cost/Share $30.27 Unrealized @ Report Date +15.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $238K Shares 1,108 Share Price $214.36 * Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
MFC MANULIFE FINL CORP 0.2%
Value $236K Shares 6,867 Share Price $34.44 Est. Cost/Share $25.00 Unrealized @ Report Date +37.7%
DIS DISNEY WALT CO 0.1%
Value $212K Shares 2,200 Share Price $96.38 Est. Cost/Share $102.81 Unrealized @ Report Date -6.2%
LOVE LOVESAC COMPANY 0.1%
Value $208K Shares 1,000 Share Price $208.27 * Est. Cost/Share $21.91 Unrealized @ Report Date -32.6%