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FMA Wealth Management

Latest statistics and disclosures from FMA Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011155

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Positions held by FMA Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.5	$12M	241k	47.90	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	10.5	$12M	149k	77.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	10.0	$11M	36k	303.11	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.2	$10M	61k	165.25	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	8.5	$9.3M	197k	47.08	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.4	$7.0M	153k	45.61	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.5	$6.0M	82k	73.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$3.5M	31k	116.26	View chart
Harbor Etf Trust Harbor Commodity (HGER)	3.2	$3.5M	169k	20.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$3.3M	79k	41.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.9	$3.2M	31k	104.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$2.8M	16k	170.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.5	$2.7M	18k	155.43	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	2.3	$2.5M	96k	26.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.3M	41k	55.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$2.2M	28k	76.20	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.0	$2.1M	41k	52.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.9	$2.1M	8.2k	252.88	View chart
Apple (AAPL)	1.9	$2.0M	11k	192.53	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.5	$1.7M	33k	50.96	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.5	$1.6M	27k	58.84	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.9	$986k	40k	24.78	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$962k	17k	58.47	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.7	$758k	7.5k	100.74	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$569k	21k	27.63	View chart
Nextera Energy (NEE)	0.5	$520k	8.6k	60.74	View chart
Procter & Gamble Company (PG)	0.5	$514k	3.5k	146.54	View chart
Microsoft Corporation (MSFT)	0.4	$483k	1.3k	375.80	View chart
Oracle Corporation (ORCL)	0.4	$425k	4.0k	105.43	View chart
Exxon Mobil Corporation (XOM)	0.3	$369k	3.7k	100.01	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.3	$345k	15k	23.60	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$300k	2.0k	152.79	View chart
Adobe Systems Incorporated (ADBE)	0.3	$291k	488.00	596.60	View chart
Emerson Electric (EMR)	0.2	$274k	2.8k	97.33	View chart
Eli Lilly & Co. (LLY)	0.2	$271k	465.00	582.92	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	0.2	$264k	9.2k	28.82	View chart
Tesla Motors (TSLA)	0.2	$249k	1.0k	248.48	View chart
Anthem (ELV)	0.2	$236k	500.00	471.56	View chart

Past Filings by FMA Wealth Management

SEC 13F filings are viewable for FMA Wealth Management going back to 2023

FMA Wealth Management 2023 Q4 filed Feb. 9, 2024

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