FMA Wealth Management

FMA Wealth Management as of March 31, 2025

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.4 $14M 288k 47.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $13M 254k 51.07
Ishares Tr Rus 1000 Grw Etf (IWF) 9.6 $13M 32k 394.60
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 9.2 $12M 230k 52.07
Ishares Tr Rus 1000 Val Etf (IWD) 8.9 $12M 59k 194.37
J P Morgan Exchange Traded F Income Etf (JPIE) 8.8 $11M 247k 46.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.9 $5.0M 84k 60.23
Ishares Tr Us Sml Cap Eqt (SMLF) 3.8 $5.0M 75k 66.63
Harbor Etf Trust Internatnal Comp (OSEA) 3.6 $4.6M 173k 26.91
Spdr Ser Tr Russell Yield (ONEY) 3.2 $4.1M 37k 112.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $3.8M 86k 44.73
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.4M 17k 203.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.5 $3.3M 65k 50.78
Fidelity Covington Trust Enhanced Mid (FMDE) 2.2 $2.9M 86k 33.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $2.7M 46k 59.41
Fidelity Covington Trust Enhanced Small (FESM) 2.1 $2.7M 86k 31.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.7M 94k 28.54
Fidelity Covington Trust Enhanced Intl (FENI) 1.8 $2.3M 77k 29.87
Apple (AAPL) 1.7 $2.2M 9.3k 241.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.5M 20k 72.25
Capitol Ser Tr Fairlead Tactica (TACK) 1.1 $1.4M 49k 28.20
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.1M 40k 28.73
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $942k 28k 33.70
Oracle Corporation (ORCL) 0.5 $653k 3.9k 166.06
Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $639k 24k 27.13
Nextera Energy (NEE) 0.4 $526k 7.5k 70.17
Procter & Gamble Company (PG) 0.4 $479k 2.8k 173.84
Microsoft Corporation (MSFT) 0.3 $432k 1.1k 397.05
Check Point Software Tech Lt Ord (CHKP) 0.3 $432k 2.0k 220.26
Exxon Mobil Corporation (XOM) 0.3 $390k 3.5k 111.32
Amazon (AMZN) 0.2 $318k 1.5k 212.28
Fortune Brands (FBIN) 0.2 $318k 2.6k 121.61
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $285k 8.3k 34.54
Eli Lilly & Co. (LLY) 0.2 $276k 300.00 920.63
Dow (DOW) 0.2 $250k 2.2k 113.80
Manulife Finl Corp (MFC) 0.2 $215k 6.9k 31.16
Adobe Systems Incorporated (ADBE) 0.2 $214k 488.00 438.56
Abbott Laboratories (ABT) 0.2 $210k 1.5k 138.01
Lovesac Company (LOVE) 0.2 $210k 1.1k 189.30
Abbvie (ABBV) 0.2 $206k 983.00 209.03
Wal-Mart Stores (WMT) 0.2 $204k 2.1k 98.61
Dupont De Nemours (DD) 0.0 $4.1k 14k 0.31