FMA Wealth Management, LLC Long-Term Concentrated

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (42)

VEA VANGUARD TAX-MANAGED FDS 11.6%
Value $18.06M Shares 253,441 Share Price $71.25 Est. Cost/Share $45.32 Unrealized @ Report Date +57.2%
JCPB J P MORGAN EXCHANGE TRADED F 9.3%
Value $14.49M Shares 308,677 Share Price $46.94 Est. Cost/Share $45.88 Unrealized @ Report Date +2.3%
JPIE J P MORGAN EXCHANGE TRADED F 8.0%
Value $12.54M Shares 272,348 Share Price $46.05 Est. Cost/Share $45.23 Unrealized @ Report Date +1.8%
JPLD J P MORGAN EXCHANGE TRADED F 7.8%
Value $12.19M Shares 233,539 Share Price $52.19 Est. Cost/Share $51.72 Unrealized @ Report Date +0.9%
IWF ISHARES TR 7.5%
Value $11.69M Shares 94,136 Share Price $124.17 Est. Cost/Share $107.40 Unrealized @ Report Date +15.6%
IWD ISHARES TR 7.4%
Value $11.48M Shares 47,348 Share Price $242.43 Est. Cost/Share $154.43 Unrealized @ Report Date +57.0%
DBMF LITMAN GREGORY FDS TR 4.7%
Value $7.362M Shares 240,522 Share Price $30.61 Est. Cost/Share $28.52 Unrealized @ Report Date +7.3%
FENI FIDELITY COVINGTON TRUST 4.6%
Value $7.235M Shares 180,299 Share Price $40.13 Est. Cost/Share $31.69 Unrealized @ Report Date +26.6%
SMLF ISHARES TR 4.2%
Value $6.607M Shares 74,125 Share Price $89.14 Est. Cost/Share $59.36 Unrealized @ Report Date +50.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 3.9%
Value $6.103M Shares 81,410 Share Price $74.96 Est. Cost/Share $52.68 Unrealized @ Report Date +42.3%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $5.166M Shares 86,554 Share Price $59.69 Est. Cost/Share $40.44 Unrealized @ Report Date +47.6%
ONEY SPDR SERIES TRUST 3.1%
Value $4.857M Shares 37,915 Share Price $128.10 Est. Cost/Share $104.63 Unrealized @ Report Date +22.4%
OSEA HARBOR ETF TRUST 2.9%
Value $4.47M Shares 146,365 Share Price $30.54 Est. Cost/Share $25.64 Unrealized @ Report Date +19.1%
FESM FIDELITY COVINGTON TRUST 2.7%
Value $4.191M Shares 86,794 Share Price $48.29 Est. Cost/Share $30.85 Unrealized @ Report Date +56.5%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $4.061M Shares 17,162 Share Price $236.62 Est. Cost/Share $162.90 Unrealized @ Report Date +45.3%
FMDE FIDELITY COVINGTON TRUST 2.3%
Value $3.549M Shares 87,461 Share Price $40.58 Est. Cost/Share $30.50 Unrealized @ Report Date +33.0%
JMUB J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.44M Shares 67,919 Share Price $50.66 Est. Cost/Share $49.84 Unrealized @ Report Date +1.6%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $2.761M Shares 48,880 Share Price $56.48 Est. Cost/Share $54.45 Unrealized @ Report Date +3.7%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $2.637M Shares 83,160 Share Price $31.71 Est. Cost/Share $26.98 Unrealized @ Report Date +17.5%
SPTM SPDR SERIES TRUST 1.1%
Value $1.724M Shares 18,990 Share Price $90.79 Est. Cost/Share $57.02 Unrealized @ Report Date +59.2%
TACK CAPITOL SER TR 1.0%
Value $1.619M Shares 51,196 Share Price $31.63 Est. Cost/Share $241.76 Unrealized @ Report Date -86.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.465M Shares 56,469 Share Price $25.94 Est. Cost/Share $26.35 Unrealized @ Report Date -1.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%
Value $1.233M Shares 29,997 Share Price $41.10 Est. Cost/Share $27.83 Unrealized @ Report Date +47.7%
AAPL APPLE INC 0.8%
Value $1.196M Shares 4,132 Share Price $289.36 Est. Cost/Share $182.81 Unrealized @ Report Date +58.3%
NEE NEXTERA ENERGY INC 0.4%
Value $653K Shares 7,444 Share Price $87.77 Est. Cost/Share $53.46 Unrealized @ Report Date +64.2%
KMLM KRANESHARES TRUST 0.4%
Value $627K Shares 22,765 Share Price $27.52 Est. Cost/Share $29.91 Unrealized @ Report Date -8.0%
FELG FIDELITY COVINGTON TRUST 0.3%
Value $508K Shares 11,607 Share Price $43.75 Est. Cost/Share $33.01 Unrealized @ Report Date +32.5%
XOM EXXON MOBIL CORP 0.3%
Value $459K Shares 3,358 Share Price $136.72 Est. Cost/Share $97.59 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 0.2%
Value $389K Shares 1,042 Share Price $373.02 Est. Cost/Share $350.36 Unrealized @ Report Date +6.5%
PG PROCTER & GAMBLE CO 0.2%
Value $375K Shares 2,555 Share Price $146.64 Est. Cost/Share $140.61 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.2%
Value $374K Shares 2,611 Share Price $143.15 Est. Cost/Share $113.54 Unrealized @ Report Date +26.1%
FELV FIDELITY COVINGTON TRUST 0.2%
Value $284K Shares 7,077 Share Price $40.09 Est. Cost/Share $30.27 Unrealized @ Report Date +32.4%
MFC MANULIFE FINL CORP 0.2%
Value $278K Shares 6,867 Share Price $40.51 Est. Cost/Share $25.00 Unrealized @ Report Date +62.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $268K Shares 1,108 Share Price $241.94 * Est. Cost/Share $224.60 Unrealized @ Report Date +158.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $258K Shares 1,960 Share Price $131.43 Est. Cost/Share $141.27 Unrealized @ Report Date -7.0%
LLY ELI LILLY & CO 0.2%
Value $240K Shares 200 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
LOVE LOVESAC CO 0.2%
Value $238K Shares 1,000 Share Price $238.34 * Est. Cost/Share $21.91 Unrealized @ Report Date -23.8%
BAC BANK OF AMER CORP 0.1%
Value $224K Shares 3,932 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
ABBV ABBVIE INC 0.1%
Value $222K Shares 883 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
GOOG ALPHABET INC 0.1%
Value $221K Shares 625 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $214K Shares 762 Share Price $281.21 Est. Cost/Share $251.95 Unrealized @ Report Date +11.6%
DIS DISNEY WALT CO 0.1%
Value $212K Shares 2,200 Share Price $96.25 Est. Cost/Share $102.81 Unrealized @ Report Date -6.4%