FMA Wealth Management, LLC Long-Term Concentrated

Name: FMA Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: FMA Wealth Management, LLC
Published: 2026-10-21

Location: Duxbury, MA

CIK: 0002011155 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (3)

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value $1.69M Shares 34,599 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%

ALLW SSGA ACTIVE TR 0.4%

Value $646K Shares 22,601 Share Price $28.57 Est. Cost/Share $29.56 Unrealized @ Report Date -3.3%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $547K Shares 3,358 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,599	$1.69M	1.1%	$48.85	$49.66	-1.6%	SHS CREAT UNIT	14020W106
ALLW	SSGA ACTIVE TR	22,601	$646K	0.4%	$28.57	$29.56	-3.3%	SST BRIDGEWATER	78470P630
XOM	EXXONMOBIL HOLDINGS CORP	3,358	$547K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (6)

FENI FIDELITY COVINGTON TRUST 7.9%

Value $12.52M (+73.0%) Shares 313,694 (+74.0%) Share Price $39.91 Est. Cost/Share $35.55 Unrealized @ Report Date +12.3%

JCPB J P MORGAN EXCHANGE TRADED F 8.9%

Value $14.04M (-3.1%) Shares 313,553 (+1.6%) Share Price $44.78 Est. Cost/Share $45.88 Unrealized @ Report Date -2.4%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $1.326M (+7.5%) Shares 31,368 (+4.6%) Share Price $42.27 Est. Cost/Share $28.46 Unrealized @ Report Date +48.5%

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $2.81M (+1.8%) Shares 49,976 (+2.2%) Share Price $56.22 Est. Cost/Share $54.51 Unrealized @ Report Date +3.1%

TACK CAPITOL SER TR 1.0%

Value $1.645M (+1.6%) Shares 52,453 (+2.5%) Share Price $31.37 Est. Cost/Share $236.74 Unrealized @ Report Date -86.7%

JPIE J P MORGAN EXCHANGE TRADED F 7.9%

Value $12.56M (+0.1%) Shares 279,695 (+2.7%) Share Price $44.89 Est. Cost/Share $45.25 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	313,694 (+74.0%)	$12.52M (+73.0%)	7.9%	$39.91	$35.55	+12.3%	ENHANCED INTL	31609A404
JCPB	J P MORGAN EXCHANGE TRADED F	313,553 (+1.6%)	$14.04M (-3.1%)	8.9%	$44.78	$45.88	-2.4%	CORE PLUS BD ETF	46641Q670
TCAF	T ROWE PRICE EXCHANGE-TRADED	31,368 (+4.6%)	$1.326M (+7.5%)	0.8%	$42.27	$28.46	+48.5%	CAP APPRECIATION	87283Q867
JEPI	J P MORGAN EXCHANGE TRADED F	49,976 (+2.2%)	$2.81M (+1.8%)	1.8%	$56.22	$54.51	+3.1%	EQUITY PREMIUM	46641Q332
TACK	CAPITOL SER TR	52,453 (+2.5%)	$1.645M (+1.6%)	1.0%	$31.37	$236.74	-86.7%	FAIR TA SECT ETF	14064D550
JPIE	J P MORGAN EXCHANGE TRADED F	279,695 (+2.7%)	$12.56M (+0.1%)	7.9%	$44.89	$45.25	-0.8%	INCOME ETF	46641Q159

Exited Positions (3)

OSEA HARBOR ETF TRUST 2.8%

Value $4.47M Shares 146,365 Share Price $30.54 * Est. Cost/Share $25.64 Unrealized @ Report Date +14.1%

XOM EXXON MOBIL CORP 0.3%

Value $459K Shares 3,358 Share Price $136.72 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $214K Shares 762 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OSEA	HARBOR ETF TRUST	146,365	$4.47M	2.8%	$30.54 *	$25.64	+14.1%	—	41151J885
XOM	EXXON MOBIL CORP	3,358	$459K	0.3%	$136.72 *	$97.59	+66.8%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	762	$214K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101

Decreased Positions (4)

NEE NEXTERA ENERGY INC 0.3%

Value $541K (-17.2%) Shares 7,144 (-4.0%) Share Price $75.74 Est. Cost/Share $53.46 Unrealized @ Report Date +41.7%

KMLM KRANESHARES TRUST 0.4%

Value $696K (+11.0%) Shares 22,371 (-1.7%) Share Price $31.09 Est. Cost/Share $29.91 Unrealized @ Report Date +3.9%

LLY ELI LILLY & CO 0.1%

Value $202K (-15.6%) Shares 175 (-12.5%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

GOOG ALPHABET INC 0.1%

Value $204K (-7.4%) Shares 600 (-4.0%) Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	7,144 (-4.0%)	$541K (-17.2%)	0.3%	$75.74	$53.46	+41.7%	COM	65339F101
KMLM	KRANESHARES TRUST	22,371 (-1.7%)	$696K (+11.0%)	0.4%	$31.09	$29.91	+3.9%	MOUNT LUCAS ETF	500767652
LLY	ELI LILLY & CO	175 (-12.5%)	$202K (-15.6%)	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
GOOG	ALPHABET INC	600 (-4.0%)	$204K (-7.4%)	0.1%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107

Unchanged Positions (29)

DBMF IM GLOBAL PARTNER FUNDS 5.0%

Value $7.892M Shares 242,617 Share Price $32.53 Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%

SMLF ISHARES TR 3.9%

Value $6.206M Shares 74,269 Share Price $83.56 Est. Cost/Share $59.36 Unrealized @ Report Date +40.8%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.7%

Value $5.828M Shares 81,514 Share Price $71.50 Est. Cost/Share $52.68 Unrealized @ Report Date +35.7%

FESM FIDELITY COVINGTON TRUST 2.5%

Value $3.927M Shares 87,371 Share Price $44.95 Est. Cost/Share $30.85 Unrealized @ Report Date +45.7%

VEA VANGUARD TAX-MANAGED FDS 11.3%

Value $17.86M Shares 252,964 Share Price $70.61 Est. Cost/Share $45.32 Unrealized @ Report Date +55.8%

JMUB J P MORGAN EXCHANGE TRADED F 2.0%

Value $3.249M Shares 68,280 Share Price $47.58 Est. Cost/Share $49.84 Unrealized @ Report Date -4.5%

ONEY SPDR SERIES TRUST 3.0%

Value $4.679M Shares 38,069 Share Price $122.92 Est. Cost/Share $104.63 Unrealized @ Report Date +17.5%

AAPL APPLE INC 0.9%

Value $1.368M Shares 4,107 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $1.624M Shares 56,322 Share Price $28.84 Est. Cost/Share $26.35 Unrealized @ Report Date +9.4%

IWD ISHARES TR 7.3%

Value $11.64M Shares 46,933 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

MSFT MICROSOFT CORP 0.3%

Value $534K Shares 1,042 Share Price $512.90 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

JPLD J P MORGAN EXCHANGE TRADED F 7.6%

Value $12.12M Shares 235,675 Share Price $51.41 Est. Cost/Share $51.72 Unrealized @ Report Date -0.6%

SCHD SCHWAB STRATEGIC TR 1.7%

Value $2.693M Shares 82,794 Share Price $32.53 Est. Cost/Share $26.98 Unrealized @ Report Date +20.6%

EMR EMERSON ELEC CO 0.3%

Value $405K Shares 2,611 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $4.032M Shares 17,280 Share Price $233.31 Est. Cost/Share $162.90 Unrealized @ Report Date +43.2%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $5.139M Shares 86,652 Share Price $59.31 Est. Cost/Share $40.44 Unrealized @ Report Date +46.7%

SPTM SPDR SERIES TRUST 1.1%

Value $1.745M Shares 18,956 Share Price $92.05 Est. Cost/Share $57.02 Unrealized @ Report Date +61.4%

DIS DISNEY WALT CO 0.1%

Value $231K Shares 2,200 Share Price $104.90 Est. Cost/Share $102.81 Unrealized @ Report Date +2.0%

MFC MANULIFE FINL CORP 0.2%

Value $292K Shares 6,867 Share Price $42.59 Est. Cost/Share $25.00 Unrealized @ Report Date +70.3%

FELG FIDELITY COVINGTON TRUST 0.3%

Value $521K Shares 11,557 Share Price $45.09 Est. Cost/Share $33.01 Unrealized @ Report Date +36.6%

LOVE LOVESAC CO 0.2%

Value $249K Shares 1,000 Share Price $249.15 * Est. Cost/Share $21.91 Unrealized @ Report Date -31.3%

FELV FIDELITY COVINGTON TRUST 0.2%

Value $294K Shares 7,101 Share Price $41.37 Est. Cost/Share $30.27 Unrealized @ Report Date +36.7%

FMDE FIDELITY COVINGTON TRUST 2.2%

Value $3.559M Shares 88,142 Share Price $40.38 Est. Cost/Share $30.50 Unrealized @ Report Date +32.4%

BAC BANK OF AMER CORP 0.1%

Value $214K Shares 3,932 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

ABBV ABBVIE INC 0.1%

Value $231K Shares 883 Share Price $261.59 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $274K Shares 1,108 Share Price $247.73 * Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $252K Shares 1,960 Share Price $128.35 Est. Cost/Share $141.27 Unrealized @ Report Date -9.1%

IWF ISHARES TR 7.4%

Value $11.68M Shares 93,273 Share Price $125.26 Est. Cost/Share $107.40 Unrealized @ Report Date +16.6%

PG PROCTER & GAMBLE CO 0.2%

Value $371K Shares 2,555 Share Price $145.28 Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBMF	IM GLOBAL PARTNER FUNDS	242,617	$7.892M	5.0%	$32.53	$28.52	+14.0%	IMGP DBI MAN ETF	53700T827
SMLF	ISHARES TR	74,269	$6.206M	3.9%	$83.56	$59.36	+40.8%	US SML CAP EQT	46434V290
JHMM	JOHN HANCOCK EXCHANGE TRADED	81,514	$5.828M	3.7%	$71.50	$52.68	+35.7%	MULTIFACTOR MI	47804J206
FESM	FIDELITY COVINGTON TRUST	87,371	$3.927M	2.5%	$44.95	$30.85	+45.7%	ENHANCED SML CAP	31609A206
VEA	VANGUARD TAX-MANAGED FDS	252,964	$17.86M	11.3%	$70.61	$45.32	+55.8%	VAN FTSE DEV MKT	921943858
JMUB	J P MORGAN EXCHANGE TRADED F	68,280	$3.249M	2.0%	$47.58	$49.84	-4.5%	MUNICIPAL ETF	46641Q647
ONEY	SPDR SERIES TRUST	38,069	$4.679M	3.0%	$122.92	$104.63	+17.5%	ST STR R1K YLD	78468R770
AAPL	APPLE INC	4,107	$1.368M	0.9%	$333.02	$182.81	+82.2%	COM	037833100
CTA	SIMPLIFY EXCHANGE TRADED FUN	56,322	$1.624M	1.0%	$28.84	$26.35	+9.4%	MANAGED FUTURES	82889N699
IWD	ISHARES TR	46,933	$11.64M	7.3%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,042	$534K	0.3%	$512.90	$350.36	+46.4%	COM	594918104
JPLD	J P MORGAN EXCHANGE TRADED F	235,675	$12.12M	7.6%	$51.41	$51.72	-0.6%	JPMORGAM LTD DUR	46654Q773
SCHD	SCHWAB STRATEGIC TR	82,794	$2.693M	1.7%	$32.53	$26.98	+20.6%	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	2,611	$405K	0.3%	$155.10	$113.54	+36.6%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	17,280	$4.032M	2.5%	$233.31	$162.90	+43.2%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	86,652	$5.139M	3.2%	$59.31	$40.44	+46.7%	FTSE EMR MKT ETF	922042858
SPTM	SPDR SERIES TRUST	18,956	$1.745M	1.1%	$92.05	$57.02	+61.4%	ST STR PR SP1500	78464A805
DIS	DISNEY WALT CO	2,200	$231K	0.1%	$104.90	$102.81	+2.0%	COM	254687106
MFC	MANULIFE FINL CORP	6,867	$292K	0.2%	$42.59	$25.00	+70.3%	COM	56501R106
FELG	FIDELITY COVINGTON TRUST	11,557	$521K	0.3%	$45.09	$33.01	+36.6%	ENHANCED LARGE	31609A305
LOVE	LOVESAC CO	1,000	$249K	0.2%	$249.15 *	$21.91	-31.3%	COM	54738L109
FELV	FIDELITY COVINGTON TRUST	7,101	$294K	0.2%	$41.37	$30.27	+36.7%	ENHANCED LARGE	31609A107
FMDE	FIDELITY COVINGTON TRUST	88,142	$3.559M	2.2%	$40.38	$30.50	+32.4%	ENH MID COR ETF	31609A503
BAC	BANK OF AMER CORP	3,932	$214K	0.1%	$54.43	$53.18	+2.3%	COM	060505104
ABBV	ABBVIE INC	883	$231K	0.1%	$261.59	$215.15	+21.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,108	$274K	0.2%	$247.73 *	$224.60	+172.4%	COM	007903107
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$252K	0.2%	$128.35	$141.27	-9.1%	ORD	M22465104
IWF	ISHARES TR	93,273	$11.68M	7.4%	$125.26	$107.40	+16.6%	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	2,555	$371K	0.2%	$145.28	$140.61	+3.3%	COM	742718109