Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

FMA Wealth Management

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

Top 5 stock holdings are VEA, JCPB, IWF, JPIE, JPLD, and represent 44.60% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DBMF (+$6.9M), FENI, AMD, GOOG, LLY, VEA, VWO, JMUB, JEPI, JPIE.
Started 4 new stock positions in LLY, DBMF, GOOG, AMD.
Reduced shares in these 10 stocks: IWF, JPST, IWD, AMZN, ABT, SCHD, OSEA, JPLD, LOVE, AAPL.
Sold out of its positions in ABT, AMZN.
FMA Wealth Management was a net buyer of stock by $7.0M.
FMA Wealth Management has $154M in assets under management (AUM), dropping by 5.88%.
Central Index Key (CIK): 0002011155

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.5	$16M		260k	62.47	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.5	$15M		309k	47.35	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	8.4	$13M	-5%	27k	473.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.2	$13M		273k	46.29	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	8.0	$12M		236k	52.34	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	7.3	$11M	-2%	54k	210.34	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.5	$6.9M	NEW	248k	28.06	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.4	$6.7M	+18%	184k	36.58	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.7	$5.7M		76k	74.88	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.5	$5.5M		84k	65.48	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	3.4	$5.2M		172k	30.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$4.8M		90k	53.76	View chart
Spdr Series Trust State Street Spd (ONEY)	2.8	$4.3M		38k	113.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$3.8M		17k	219.78	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.4	$3.7M		73k	50.50	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.2	$3.3M		88k	37.78	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	2.1	$3.2M		88k	36.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.9M	+2%	50k	57.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.6M	-4%	95k	27.43	View chart
Apple (AAPL)	1.4	$2.1M		7.9k	271.86	View chart
Spdr Series Trust State Street Spd (SPTM)	1.1	$1.7M		20k	82.50	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.0	$1.6M		52k	29.97	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.0	$1.5M	+3%	57k	27.26	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$1.2M	+2%	31k	38.22	View chart
Oracle Corporation (ORCL)	0.4	$649k		3.3k	194.91	View chart
Nextera Energy (NEE)	0.4	$598k		7.4k	80.28	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.4	$596k	+2%	23k	25.95	View chart
Microsoft Corporation (MSFT)	0.3	$509k		1.1k	483.62	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$506k		12k	41.70	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$470k	-46%	9.3k	50.59	View chart
Exxon Mobil Corporation (XOM)	0.3	$410k	-2%	3.4k	120.34	View chart
Procter & Gamble Company (PG)	0.3	$395k		2.8k	143.31	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$364k		2.0k	185.56	View chart
Emerson Electric (EMR)	0.2	$347k		2.6k	132.72	View chart
Walt Disney Company (DIS)	0.2	$250k		2.2k	113.77	View chart
Manulife Finl Corp (MFC)	0.2	$249k		6.9k	36.28	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$243k		7.0k	34.66	View chart
International Business Machines (IBM)	0.1	$231k		780.00	296.21	View chart
Lovesac Company (LOVE)	0.1	$231k	-9%	1.0k	230.82	View chart
Advanced Micro Devices (AMD)	0.1	$228k	NEW	1.1k	205.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$220k	NEW	700.00	313.80	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.1	$220k	+6%	4.3k	51.26	View chart
Bank of America Corporation (BAC)	0.1	$216k		3.9k	55.00	View chart
Eli Lilly & Co. (LLY)	0.1	$215k	NEW	200.00	1074.68	View chart
Abbvie (ABBV)	0.1	$213k	-5%	933.00	228.49	View chart

Past Filings by FMA Wealth Management

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

FMA Wealth Management 2025 Q4 filed Jan. 13, 2026
FMA Wealth Management 2025 Q3 filed Nov. 17, 2025
FMA Wealth Management 2025 Q2 filed July 15, 2025
FMA Wealth Management 2025 Q1 filed April 22, 2025
FMA Wealth Management 2024 Q4 filed Feb. 3, 2025
FMA Wealth Management 2024 Q3 filed Oct. 15, 2024
FMA Wealth Management 2024 Q2 filed July 18, 2024
FMA Wealth Management 2024 Q1 filed April 29, 2024
FMA Wealth Management 2023 Q4 filed Feb. 9, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z