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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, JPIE, FENI, JPLD, and represent 43.58% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FENI (+$5.3M), CGDV, ALLW, XOM, JPIE, JCPB, JPLD, DBMF, JEPI, TCAF.
Started 3 new stock positions in ALLW, CGDV, XOM.
Reduced shares in these 10 stocks: OSEA, , IBM, IWF, IWD, VEA, LLY, NEE, KMLM, SCHD.
Sold out of its positions in Exxon Mobil Corporation, OSEA, IBM.
FMA Wealth Management was a net buyer of stock by $3.7M.
FMA Wealth Management has $159M in assets under management (AUM), dropping by 1.52%.
Central Index Key (CIK): 0002011155

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Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 42 positions in its portfolio as reported in the September 2026 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)	11.3	$18M		253k	70.61	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	8.9	$14M		314k	44.78	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.9	$13M	+2%	280k	44.89	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	7.9	$13M	+73%	314k	39.91	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	7.6	$12M		236k	51.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.4	$12M		93k	125.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	7.3	$12M		47k	247.93	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	5.0	$7.9M		243k	32.53	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.9	$6.2M		74k	83.56	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.7	$5.8M		82k	71.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$5.1M		87k	59.31	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	3.0	$4.7M		38k	122.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$4.0M		17k	233.31	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.5	$3.9M		87k	44.95	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	2.2	$3.6M		88k	40.38	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.0	$3.2M		68k	47.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$2.8M	+2%	50k	56.22	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.7M		83k	32.53	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.1	$1.7M		19k	92.05	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	1.1	$1.7M	NEW	35k	48.85	View chart
Capitol Ser Tr Fair Ta Sect Etf (TACK)	1.0	$1.6M	+2%	53k	31.37	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.0	$1.6M		56k	28.84	View chart
Apple (AAPL)	0.9	$1.4M		4.1k	333.02	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.8	$1.3M	+4%	31k	42.27	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.4	$696k		22k	31.09	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.4	$646k	NEW	23k	28.57	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$547k	NEW	3.4k	162.75	View chart
Nextera Energy (NEE)	0.3	$541k	-4%	7.1k	75.74	View chart
Microsoft Corporation (MSFT)	0.3	$534k		1.0k	512.90	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$521k		12k	45.09	View chart
Emerson Electric (EMR)	0.3	$405k		2.6k	155.10	View chart
Procter & Gamble Company (PG)	0.2	$371k		2.6k	145.28	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$294k		7.1k	41.37	View chart
Manulife Finl Corp (MFC)	0.2	$293k		6.9k	42.59	View chart
Advanced Micro Devices (AMD)	0.2	$275k		1.1k	247.73	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$252k		2.0k	128.35	View chart
Lovesac Company (LOVE)	0.2	$249k		1.0k	249.15	View chart
Abbvie (ABBV)	0.1	$231k		883.00	261.59	View chart
Walt Disney Company (DIS)	0.1	$231k		2.2k	104.90	View chart
Bank of America Corporation (BAC)	0.1	$214k		3.9k	54.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$204k	-4%	600.00	340.74	View chart
Eli Lilly & Co. (LLY)	0.1	$203k	-12%	175.00	1157.08	View chart

Past Filings by FMA Wealth Management

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

FMA Wealth Management 2026 Q3 filed Oct. 21, 2026
FMA Wealth Management 2026 Q2 filed July 9, 2026
FMA Wealth Management 2026 Q1 filed April 14, 2026
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

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