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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 47.09% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FENI, JPST, JCPB, JPIE, ABBV, CTA, USMF, JPLD, BAC, JMUB.
Started 4 new stock positions in JPST, USMF, ABBV, BAC.
Reduced shares in these 10 stocks: IWF, AAPL, ORCL, OSEA, IWD, KMLM, VEA, JHMM, MSFT, FELV.
FMA Wealth Management was a net buyer of stock by $4.1M.
FMA Wealth Management has $146M in assets under management (AUM), dropping by 7.82%.
Central Index Key (CIK): 0002011155

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Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 43 positions in its portfolio as reported in the September 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)	10.6	$15M		257k	59.92	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	10.1	$15M	+3%	309k	47.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	9.3	$14M		29k	468.41	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.6	$13M	+3%	271k	46.41	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	8.5	$12M		237k	52.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	7.7	$11M		55k	203.59	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.9	$5.6M		76k	74.35	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.8	$5.5M	+38%	156k	35.28	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.7	$5.4M		84k	64.69	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	3.6	$5.2M	-2%	176k	29.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$4.8M		88k	54.18	View chart
Spdr Series Trust Russell Yield (ONEY)	3.0	$4.3M		38k	113.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$3.8M		18k	215.79	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.5	$3.6M	+4%	72k	50.47	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.2	$3.2M		88k	36.56	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	2.2	$3.2M		88k	36.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.8M	+2%	49k	57.10	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.7M	+3%	99k	27.30	View chart
Apple (AAPL)	1.4	$2.0M	-8%	8.0k	254.63	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.1	$1.6M		20k	80.65	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.1	$1.6M	+2%	52k	30.01	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.0	$1.5M	+16%	55k	27.97	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.8	$1.1M	+2%	30k	37.70	View chart
Oracle Corporation (ORCL)	0.6	$936k	-14%	3.3k	281.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$874k	NEW	17k	50.73	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.4	$604k	-4%	22k	26.93	View chart
Nextera Energy (NEE)	0.4	$566k		7.5k	75.49	View chart
Microsoft Corporation (MSFT)	0.4	$553k		1.1k	518.03	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$503k	+11%	12k	41.12	View chart
Procter & Gamble Company (PG)	0.3	$423k		2.8k	153.65	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$406k		2.0k	206.91	View chart
Exxon Mobil Corporation (XOM)	0.3	$395k		3.5k	112.74	View chart
Emerson Electric (EMR)	0.2	$343k		2.6k	131.18	View chart
Walt Disney Company (DIS)	0.2	$252k		2.2k	114.50	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$235k		7.0k	33.53	View chart
Abbvie (ABBV)	0.2	$228k	NEW	983.00	231.54	View chart
International Business Machines (IBM)	0.2	$220k		780.00	282.16	View chart
Amazon (AMZN)	0.2	$220k		1.0k	219.57	View chart
Manulife Finl Corp (MFC)	0.1	$215k		6.9k	31.15	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.1	$210k	NEW	4.0k	52.27	View chart
Lovesac Company (LOVE)	0.1	$208k		1.1k	188.00	View chart
Abbott Laboratories (ABT)	0.1	$204k		1.5k	133.94	View chart
Bank of America Corporation (BAC)	0.1	$203k	NEW	3.9k	51.59	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 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

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