FMA Wealth Management, LLC Long-Term Concentrated

CIK: 0002011155 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $154,276 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

DBMF LITMAN GREGORY FDS TR 4.5%

Value ($000) $6,944 Shares 247,483 Est. Cost $28.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $227 Shares 1,108 Est. Cost $224.60 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $220 Shares 700 Est. Cost $286.33 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $215 Shares 200 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	247,483	$6,944	4.5%	$28.06	—	IMGP DBI MANAGED	53700T827
AMD	ADVANCED MICRO DEVICES INC	1,108	$227	0.1%	$224.60	0.0%	COM	007903107
GOOG	ALPHABET INC	700	$220	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	200	$215	0.1%	$955.55	0.0%	COM	532457108

Increased Positions (9)

FENI FIDELITY COVINGTON TRUST 4.4%

Value ($000) $6,737 (+22.8%) Shares 184,160 (+18.4%) Est. Cost $32.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.5%

Value ($000) $16,258 (+5.5%) Shares 260,257 (+1.2%) Est. Cost $48.31 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $2,861 (+2.4%) Shares 49,980 (+2.2%) Est. Cost $55.42 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,678 (+1.8%) Shares 72,827 (+1.7%) Est. Cost $50.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,818 (+1.1%) Shares 89,622 (+1.9%) Est. Cost $41.84 Unrealized —

TCAF T ROWE PRICE ETF INC 0.8%

Value ($000) $1,167 (+3.5%) Shares 30,538 (+2.1%) Est. Cost $29.41 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $1,544 (+1.1%) Shares 56,634 (+3.7%) Est. Cost $25.64 Unrealized —

USMF WISDOMTREE TR 0.1%

Value ($000) $220 (+4.8%) Shares 4,284 (+6.8%) Est. Cost $52.20 Unrealized —

KMLM KRANESHARES TRUST 0.4%

Value ($000) $596 (-1.4%) Shares 22,954 (+2.3%) Est. Cost $29.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	184,160 (+18.4%)	$6,737 (+22.8%)	4.4%	$32.89	—	ENHANCED INTL	31609A404
VEA	VANGUARD TAX-MANAGED FDS	260,257 (+1.2%)	$16,258 (+5.5%)	10.5%	$48.31	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	49,980 (+2.2%)	$2,861 (+2.4%)	1.9%	$55.42	—	EQUITY PREMIUM	46641Q332
JMUB	J P MORGAN EXCHANGE TRADED F	72,827 (+1.7%)	$3,678 (+1.8%)	2.4%	$50.73	—	MUNICIPAL ETF	46641Q647
VWO	VANGUARD INTL EQUITY INDEX F	89,622 (+1.9%)	$4,818 (+1.1%)	3.1%	$41.84	—	FTSE EMR MKT ETF	922042858
TCAF	T ROWE PRICE ETF INC	30,538 (+2.1%)	$1,167 (+3.5%)	0.8%	$29.41	—	CAP APPRECIATION	87283Q867
CTA	SIMPLIFY EXCHANGE TRADED FUN	56,634 (+3.7%)	$1,544 (+1.1%)	1.0%	$25.64	—	MANAGED FUTURES	82889N699
USMF	WISDOMTREE TR	4,284 (+6.8%)	$220 (+4.8%)	0.1%	$52.20	—	US MULTIFACTOR	97717Y857
KMLM	KRANESHARES TRUST	22,954 (+2.3%)	$596 (-1.4%)	0.4%	$29.17	—	MOUNT LUCAS ETF	500767652

Exited Positions (2)

AMZN AMAZON COM INC 0.1%

Value ($000) $220 Shares 1,000 Est. Cost $169.16 Unrealized +35.2%

ABT ABBOTT LABS 0.1%

Value ($000) $204 Shares 1,524 Est. Cost $125.48 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,000	$220	0.1%	$169.16	+35.2%	—	023135106
ABT	ABBOTT LABS	1,524	$204	0.1%	$125.48	+1.5%	—	002824100

Decreased Positions (11)

IWF ISHARES TR 8.4%

Value ($000) $12,951 (-4.2%) Shares 27,363 (-5.2%) Est. Cost $303.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $470 (-46.3%) Shares 9,282 (-46.1%) Est. Cost $50.73 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,144 (+5.5%) Shares 7,886 (-1.1%) Est. Cost $182.81 Unrealized +46.8%

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,595 (-4.0%) Shares 94,611 (-4.5%) Est. Cost $42.81 Unrealized —

IWD ISHARES TR 7.3%

Value ($000) $11,329 (+0.4%) Shares 53,861 (-2.8%) Est. Cost $165.25 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $509 (-8.0%) Shares 1,052 (-1.5%) Est. Cost $350.36 Unrealized +42.9%

LOVE LOVESAC COMPANY 0.1%

Value ($000) $231 (+10.8%) Shares 1,000 (-9.7%) Est. Cost $21.91 Unrealized -35.5%

SPTM SPDR SERIES TRUST 1.1%

Value ($000) $1,667 (+1.2%) Shares 20,201 (-1.1%) Est. Cost $60.60 Unrealized —

OSEA HARBOR ETF TRUST 3.4%

Value ($000) $5,213 (+0.3%) Shares 172,326 (-1.9%) Est. Cost $27.12 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $410 (+3.8%) Shares 3,408 (-2.8%) Est. Cost $97.59 Unrealized +18.3%

ABBV ABBVIE INC 0.1%

Value ($000) $213 (-6.3%) Shares 933 (-5.1%) Est. Cost $201.95 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	27,363 (-5.2%)	$12,951 (-4.2%)	8.4%	$303.11	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	9,282 (-46.1%)	$470 (-46.3%)	0.3%	$50.73	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	7,886 (-1.1%)	$2,144 (+5.5%)	1.4%	$182.81	+46.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	94,611 (-4.5%)	$2,595 (-4.0%)	1.7%	$42.81	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	53,861 (-2.8%)	$11,329 (+0.4%)	7.3%	$165.25	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,052 (-1.5%)	$509 (-8.0%)	0.3%	$350.36	+42.9%	COM	594918104
LOVE	LOVESAC COMPANY	1,000 (-9.7%)	$231 (+10.8%)	0.1%	$21.91	-35.5%	COM	54738L109
SPTM	SPDR SERIES TRUST	20,201 (-1.1%)	$1,667 (+1.2%)	1.1%	$60.60	—	STATE STREET SPD	78464A805
OSEA	HARBOR ETF TRUST	172,326 (-1.9%)	$5,213 (+0.3%)	3.4%	$27.12	—	INTERNATNAL COMP	41151J885
XOM	EXXON MOBIL CORP	3,408 (-2.8%)	$410 (+3.8%)	0.3%	$97.59	+18.3%	COM	30231G102
ABBV	ABBVIE INC	933 (-5.1%)	$213 (-6.3%)	0.1%	$201.95	+12.7%	COM	00287Y109

Unchanged Positions (21)

ORCL ORACLE CORP 0.4%

Value ($000) $649 Shares 3,329 Est. Cost $106.71 Unrealized +123.1%

FESM FIDELITY COVINGTON TRUST 2.2%

Value ($000) $3,322 Shares 87,930 Est. Cost $32.17 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.5%

Value ($000) $5,468 Shares 83,507 Est. Cost $56.37 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 8.0%

Value ($000) $12,360 Shares 236,156 Est. Cost $52.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $3,828 Shares 17,417 Est. Cost $172.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $14,627 Shares 308,915 Est. Cost $47.34 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $364 Shares 1,960 Est. Cost $141.27 Unrealized +36.9%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $249 Shares 6,867 Est. Cost $25.00 Unrealized +35.7%

SMLF ISHARES TR 3.7%

Value ($000) $5,678 Shares 75,832 Est. Cost $63.34 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $598 Shares 7,444 Est. Cost $53.46 Unrealized +54.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $395 Shares 2,755 Est. Cost $140.61 Unrealized +4.7%

FMDE FIDELITY COVINGTON TRUST 2.1%

Value ($000) $3,217 Shares 88,440 Est. Cost $32.19 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 8.2%

Value ($000) $12,618 Shares 272,585 Est. Cost $46.04 Unrealized —

ONEY SPDR SERIES TRUST 2.8%

Value ($000) $4,344 Shares 38,253 Est. Cost $109.12 Unrealized —

TACK CAPITOL SER TR 1.0%

Value ($000) $1,550 Shares 51,732 Est. Cost $25.36 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $216 Shares 3,932 Est. Cost $48.34 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $231 Shares 780 Est. Cost $253.82 Unrealized +17.7%

FELV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $243 Shares 7,020 Est. Cost $31.77 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $347 Shares 2,611 Est. Cost $113.54 Unrealized +16.6%

FELG FIDELITY COVINGTON TRUST 0.3%

Value ($000) $506 Shares 12,140 Est. Cost $34.85 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $250 Shares 2,200 Est. Cost $102.81 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	3,329	$649	0.4%	$106.71	+123.1%	COM	68389X105
FESM	FIDELITY COVINGTON TRUST	87,930	$3,322	2.2%	$32.17	—	ENHANCED SMALL	31609A206
JHMM	JOHN HANCOCK EXCHANGE TRADED	83,507	$5,468	3.5%	$56.37	—	MULTIFACTOR MI	47804J206
JPLD	J P MORGAN EXCHANGE TRADED F	236,156	$12,360	8.0%	$52.16	—	JPMORGAM LTD DUR	46654Q773
VIG	VANGUARD SPECIALIZED FUNDS	17,417	$3,828	2.5%	$172.37	—	DIV APP ETF	921908844
JCPB	J P MORGAN EXCHANGE TRADED F	308,915	$14,627	9.5%	$47.34	—	CORE PLUS BD ETF	46641Q670
CHKP	CHECK POINT SOFTWARE TECH LT	1,960	$364	0.2%	$141.27	+36.9%	ORD	M22465104
MFC	MANULIFE FINL CORP	6,867	$249	0.2%	$25.00	+35.7%	COM	56501R106
SMLF	ISHARES TR	75,832	$5,678	3.7%	$63.34	—	US SML CAP EQT	46434V290
NEE	NEXTERA ENERGY INC	7,444	$598	0.4%	$53.46	+54.3%	COM	65339F101
PG	PROCTER AND GAMBLE CO	2,755	$395	0.3%	$140.61	+4.7%	COM	742718109
FMDE	FIDELITY COVINGTON TRUST	88,440	$3,217	2.1%	$32.19	—	ENHANCED MID	31609A503
JPIE	J P MORGAN EXCHANGE TRADED F	272,585	$12,618	8.2%	$46.04	—	INCOME ETF	46641Q159
ONEY	SPDR SERIES TRUST	38,253	$4,344	2.8%	$109.12	—	STATE STREET SPD	78468R770
TACK	CAPITOL SER TR	51,732	$1,550	1.0%	$25.36	—	FAIRLEAD TACTICA	14064D550
BAC	BANK AMERICA CORP	3,932	$216	0.1%	$48.34	+8.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	780	$231	0.1%	$253.82	+17.7%	COM	459200101
FELV	FIDELITY COVINGTON TRUST	7,020	$243	0.2%	$31.77	—	ENHANCED LARGE	31609A107
EMR	EMERSON ELEC CO	2,611	$347	0.2%	$113.54	+16.6%	COM	291011104
FELG	FIDELITY COVINGTON TRUST	12,140	$506	0.3%	$34.85	—	ENHANCED LARGE	31609A305
DIS	DISNEY WALT CO	2,200	$250	0.2%	$102.81	+6.5%	COM	254687106