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, JPIE, JPLD, IWD, and represent 44.61% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JCPB, JPIE, JPLD, JEPI, FENI, ONEY, DBMF, CTA, VIG, SMLF.
Reduced shares in these 10 stocks: IWF, IWD, JPST, OSEA, IBM, GOOG, USMF, BAC, LLY, .
Sold out of its positions in ABBV, GOOG, BAC, IBM, JPST, LLY, USMF.
FMA Wealth Management was a net seller of stock by $-3.8M.
FMA Wealth Management has $150M in assets under management (AUM), dropping by -2.55%.
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 38 positions in its portfolio as reported in the March 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)	11.1	$17M		260k	64.08	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.8	$15M		312k	47.08	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.4	$13M		275k	46.07	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	8.3	$12M		238k	52.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	7.1	$11M	-7%	50k	213.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.0	$11M	-9%	25k	426.40	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	5.0	$7.5M		248k	30.15	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.6	$6.9M		185k	37.20	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.8	$5.7M		76k	75.49	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.7	$5.6M		83k	67.12	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$4.8M		90k	54.05	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	3.1	$4.7M	-6%	161k	28.95	View chart
Spdr Series Trust State Street Spd (ONEY)	3.1	$4.6M		39k	120.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$3.8M		18k	215.06	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.4	$3.6M		72k	49.99	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.2	$3.3M		88k	38.00	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	2.1	$3.2M		89k	35.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.9M		51k	56.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.8M	-3%	91k	30.68	View chart
Apple (AAPL)	1.3	$2.0M		7.9k	253.79	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.2	$1.7M		57k	30.22	View chart
Spdr Series Trust State Street Spd (SPTM)	1.1	$1.6M		20k	79.06	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.0	$1.6M		52k	30.40	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$1.1M		31k	35.59	View chart
Nextera Energy (NEE)	0.5	$691k		7.4k	92.88	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.4	$647k		23k	28.20	View chart
Exxon Mobil Corporation (XOM)	0.4	$578k		3.4k	169.66	View chart
Oracle Corporation (ORCL)	0.3	$456k	-6%	3.1k	147.11	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.3	$435k	-4%	12k	37.49	View chart
Procter & Gamble Company (PG)	0.3	$398k		2.8k	144.44	View chart
Microsoft Corporation (MSFT)	0.3	$386k		1.0k	370.17	View chart
Emerson Electric (EMR)	0.2	$342k		2.6k	131.02	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$280k		2.0k	142.85	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$246k		7.1k	34.91	View chart
Advanced Micro Devices (AMD)	0.2	$238k		1.1k	214.36	View chart
Manulife Finl Corp (MFC)	0.2	$237k		6.9k	34.44	View chart
Walt Disney Company (DIS)	0.1	$212k		2.2k	96.38	View chart
Lovesac Company (LOVE)	0.1	$208k		1.0k	208.27	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 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

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