FMA Wealth Management

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

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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 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 10.3 $14M -2% 34k 401.58
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.8 $13M 286k 46.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $12M 257k 47.82
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J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 8.8 $12M 230k 51.52
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Ishares Tr Rus 1000 Val Etf (IWD) 8.3 $11M 61k 185.13
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J P Morgan Exchange Traded F Income Etf (JPIE) 8.3 $11M 245k 45.62
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.5 $6.0M +8% 229k 26.16
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Ishares Tr Us Sml Cap Eqt (SMLF) 3.8 $5.1M 75k 67.50
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John Hancock Exchange Traded Multifactor Mi (JHMM) 3.7 $5.0M 84k 59.73
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Harbor Etf Trust Internatnal Comp (OSEA) 3.4 $4.5M 176k 25.85
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Spdr Ser Tr Russell Yield (ONEY) 3.0 $4.0M 37k 108.86
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $3.8M 86k 44.04
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Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.3M 17k 195.83
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $3.3M 65k 50.15
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Fidelity Covington Trust Enhanced Mid (FMDE) 2.1 $2.9M 87k 32.85
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Fidelity Covington Trust Enhanced Small (FESM) 2.1 $2.8M 87k 32.35
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.6M 45k 57.53
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.6M +202% 94k 27.32
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Apple (AAPL) 1.7 $2.3M -9% 9.4k 250.42
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Fidelity Covington Trust Enhanced Intl (FENI) 1.6 $2.1M +10% 77k 27.53
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.5M 21k 71.43
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Capitol Ser Tr Fairlead Tactica (TACK) 1.0 $1.3M 49k 27.35
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.8 $1.1M 40k 27.89
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T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $930k 28k 33.27
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Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $662k -3% 24k 28.10
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Oracle Corporation (ORCL) 0.5 $655k -2% 3.9k 166.64
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Nextera Energy (NEE) 0.4 $537k -7% 7.5k 71.69
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Procter & Gamble Company (PG) 0.4 $479k 2.9k 167.65
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Microsoft Corporation (MSFT) 0.3 $469k 1.1k 421.57
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Exxon Mobil Corporation (XOM) 0.3 $377k -3% 3.5k 107.56
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Check Point Software Tech Lt Ord (CHKP) 0.3 $366k 2.0k 186.70
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Amazon (AMZN) 0.2 $329k 1.5k 219.39
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Emerson Electric (EMR) 0.2 $324k 2.6k 123.93
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Fidelity Covington Trust Enhanced Large (FELG) 0.2 $292k 8.3k 35.36
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Walt Disney Company (DIS) 0.2 $245k 2.2k 111.35
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Tesla Motors (TSLA) 0.2 $238k -40% 588.00 403.84
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Eli Lilly & Co. (LLY) 0.2 $232k -14% 300.00 772.00
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Adobe Systems Incorporated (ADBE) 0.2 $217k 488.00 444.68
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Manulife Finl Corp (MFC) 0.2 $212k 6.9k 30.71
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Past Filings by FMA Wealth Management

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