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 Est. Cost $48.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.8%

Value $14.68M Shares 311,725 Est. Cost $47.34 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.4%

Value $12.68M Shares 275,341 Est. Cost $46.04 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 8.3%

Value $12.41M Shares 237,701 Est. Cost $52.16 Unrealized —

IWD ISHARES TR 7.1%

Value $10.63M Shares 49,753 Est. Cost $165.25 Unrealized —

IWF ISHARES TR 7.0%

Value $10.59M Shares 24,838 Est. Cost $303.11 Unrealized —

DBMF LITMAN GREGORY FDS TR 5.0%

Value $7.481M Shares 248,127 Est. Cost $28.06 Unrealized —

FENI FIDELITY COVINGTON TRUST 4.6%

Value $6.881M Shares 184,973 Est. Cost $32.89 Unrealized —

SMLF ISHARES TR 3.8%

Value $5.731M Shares 75,911 Est. Cost $63.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%

Value $5.59M Shares 83,281 Est. Cost $56.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.841M Shares 89,559 Est. Cost $41.84 Unrealized —

OSEA HARBOR ETF TRUST 3.1%

Value $4.653M Shares 160,715 Est. Cost $27.12 Unrealized —

ONEY SPDR SERIES TRUST 3.1%

Value $4.617M Shares 38,456 Est. Cost $109.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $3.76M Shares 17,485 Est. Cost $172.37 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.587M Shares 71,753 Est. Cost $50.73 Unrealized —

FESM FIDELITY COVINGTON TRUST 2.2%

Value $3.343M Shares 87,984 Est. Cost $32.17 Unrealized —

FMDE FIDELITY COVINGTON TRUST 2.1%

Value $3.184M Shares 88,552 Est. Cost $32.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.872M Shares 50,672 Est. Cost $55.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $2.797M Shares 91,152 Est. Cost $42.81 Unrealized —

AAPL APPLE INC 1.3%

Value $2.001M Shares 7,886 Est. Cost $182.81 Unrealized +43.8%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $1.73M Shares 57,256 Est. Cost $25.69 Unrealized —

SPTM SPDR SERIES TRUST 1.1%

Value $1.601M Shares 20,245 Est. Cost $60.60 Unrealized —

TACK CAPITOL SER TR 1.0%

Value $1.576M Shares 51,832 Est. Cost $25.36 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value $1.086M Shares 30,505 Est. Cost $29.41 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $691K Shares 7,444 Est. Cost $53.46 Unrealized +63.1%

KMLM KRANESHARES TRUST 0.4%

Value $647K Shares 22,954 Est. Cost $29.17 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $578K Shares 3,408 Est. Cost $97.59 Unrealized +42.2%

ORCL ORACLE CORP 0.3%

Value $456K Shares 3,099 Est. Cost $106.71 Unrealized +58.9%

FELG FIDELITY COVINGTON TRUST 0.3%

Value $435K Shares 11,595 Est. Cost $34.85 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $398K Shares 2,755 Est. Cost $140.61 Unrealized +7.9%

MSFT MICROSOFT CORP 0.3%

Value $386K Shares 1,042 Est. Cost $350.36 Unrealized +24.0%

EMR EMERSON ELEC CO 0.2%

Value $342K Shares 2,611 Est. Cost $113.54 Unrealized +30.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $280K Shares 1,960 Est. Cost $141.27 Unrealized +24.9%

FELV FIDELITY COVINGTON TRUST 0.2%

Value $246K Shares 7,052 Est. Cost $31.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $238K Shares 1,108 Est. Cost $224.60 Unrealized -1.3%

MFC MANULIFE FINL CORP 0.2%

Value $236K Shares 6,867 Est. Cost $25.00 Unrealized +48.4%

DIS DISNEY WALT CO 0.1%

Value $212K Shares 2,200 Est. Cost $102.81 Unrealized +6.5%

LOVE LOVESAC COMPANY 0.1%

Value $208K Shares 1,000 Est. Cost $21.91 Unrealized -35.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	260,071	$16.67M	11.1%	$48.31	—	VAN FTSE DEV MKT	921943858
JCPB	J P MORGAN EXCHANGE TRADED F	311,725	$14.68M	9.8%	$47.34	—	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	275,341	$12.68M	8.4%	$46.04	—	INCOME ETF	46641Q159
JPLD	J P MORGAN EXCHANGE TRADED F	237,701	$12.41M	8.3%	$52.16	—	JPMORGAM LTD DUR	46654Q773
IWD	ISHARES TR	49,753	$10.63M	7.1%	$165.25	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	24,838	$10.59M	7.0%	$303.11	—	RUS 1000 GRW ETF	464287614
DBMF	LITMAN GREGORY FDS TR	248,127	$7.481M	5.0%	$28.06	—	IMGP DBI MANAGED	53700T827
FENI	FIDELITY COVINGTON TRUST	184,973	$6.881M	4.6%	$32.89	—	ENHANCED INTL	31609A404
SMLF	ISHARES TR	75,911	$5.731M	3.8%	$63.34	—	US SML CAP EQT	46434V290
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,281	$5.59M	3.7%	$56.37	—	MULTIFACTOR MI	47804J206
VWO	VANGUARD INTL EQUITY INDEX F	89,559	$4.841M	3.2%	$41.84	—	FTSE EMR MKT ETF	922042858
OSEA	HARBOR ETF TRUST	160,715	$4.653M	3.1%	$27.12	—	INTERNATNAL COMP	41151J885
ONEY	SPDR SERIES TRUST	38,456	$4.617M	3.1%	$109.12	—	STATE STREET SPD	78468R770
VIG	VANGUARD SPECIALIZED FUNDS	17,485	$3.76M	2.5%	$172.37	—	DIV APP ETF	921908844
JMUB	J P MORGAN EXCHANGE TRADED F	71,753	$3.587M	2.4%	$50.73	—	MUNICIPAL ETF	46641Q647
FESM	FIDELITY COVINGTON TRUST	87,984	$3.343M	2.2%	$32.17	—	ENHANCED SMALL	31609A206
FMDE	FIDELITY COVINGTON TRUST	88,552	$3.184M	2.1%	$32.19	—	ENHANCED MID	31609A503
JEPI	J P MORGAN EXCHANGE TRADED F	50,672	$2.872M	1.9%	$55.44	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	91,152	$2.797M	1.9%	$42.81	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	7,886	$2.001M	1.3%	$182.81	+43.8%	COM	037833100
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,256	$1.73M	1.2%	$25.69	—	MANAGED FUTURES	82889N699
SPTM	SPDR SERIES TRUST	20,245	$1.601M	1.1%	$60.60	—	STATE STREET SPD	78464A805
TACK	CAPITOL SER TR	51,832	$1.576M	1.0%	$25.36	—	FAIRLEAD TACTICA	14064D550
TCAF	T ROWE PRICE ETF INC	30,505	$1.086M	0.7%	$29.41	—	CAP APPRECIATION	87283Q867
NEE	NEXTERA ENERGY INC	7,444	$691K	0.5%	$53.46	+63.1%	COM	65339F101
KMLM	KRANESHARES TRUST	22,954	$647K	0.4%	$29.17	—	MOUNT LUCAS ETF	500767652
XOM	EXXON MOBIL CORP	3,408	$578K	0.4%	$97.59	+42.2%	COM	30231G102
ORCL	ORACLE CORP	3,099	$456K	0.3%	$106.71	+58.9%	COM	68389X105
FELG	FIDELITY COVINGTON TRUST	11,595	$435K	0.3%	$34.85	—	ENHANCED LARGE	31609A305
PG	PROCTER & GAMBLE CO	2,755	$398K	0.3%	$140.61	+7.9%	COM	742718109
MSFT	MICROSOFT CORP	1,042	$386K	0.3%	$350.36	+24.0%	COM	594918104
EMR	EMERSON ELEC CO	2,611	$342K	0.2%	$113.54	+30.8%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$280K	0.2%	$141.27	+24.9%	ORD	M22465104
FELV	FIDELITY COVINGTON TRUST	7,052	$246K	0.2%	$31.77	—	ENHANCED LARGE	31609A107
AMD	ADVANCED MICRO DEVICES INC	1,108	$238K	0.2%	$224.60	-1.3%	COM	007903107
MFC	MANULIFE FINL CORP	6,867	$236K	0.2%	$25.00	+48.4%	COM	56501R106
DIS	DISNEY WALT CO	2,200	$212K	0.1%	$102.81	+6.5%	COM	254687106
LOVE	LOVESAC COMPANY	1,000	$208K	0.1%	$21.91	-35.8%	COM	54738L109