FMA Wealth Management

FMA Wealth Management as of June 30, 2025

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 39 positions in its portfolio as reported in the June 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) 10.9 $15M 258k 57.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.4 $14M 299k 47.06
Ishares Tr Rus 1000 Grw Etf (IWF) 9.2 $12M 29k 424.58
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 9.0 $12M 233k 52.23
J P Morgan Exchange Traded F Income Etf (JPIE) 9.0 $12M 262k 46.32
Ishares Tr Rus 1000 Val Etf (IWD) 8.0 $11M 56k 194.23
Harbor Etf Trust Internatnal Comp (OSEA) 3.9 $5.3M 180k 29.27
Ishares Tr Us Sml Cap Eqt (SMLF) 3.8 $5.2M 76k 67.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.8 $5.1M 84k 61.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.3M 87k 49.46
Spdr Series Trust Russell Yield (ONEY) 3.0 $4.1M 38k 108.27
Fidelity Covington Trust Enhanced Intl (FENI) 2.8 $3.7M 112k 33.26
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.5M 17k 204.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.5 $3.4M 69k 49.64
Fidelity Covington Trust Enhanced Mid (FMDE) 2.2 $3.0M 87k 34.41
Fidelity Covington Trust Enhanced Small (FESM) 2.1 $2.8M 87k 31.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.7M 48k 56.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.5M 96k 26.50
Apple (AAPL) 1.3 $1.8M 8.7k 205.17
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.1 $1.5M 20k 74.89
Capitol Ser Tr Fairlead Tactica (TACK) 1.1 $1.4M 51k 28.23
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.2M 47k 26.74
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.0M 29k 35.28
Oracle Corporation (ORCL) 0.6 $854k 3.9k 218.63
Kraneshares Trust Mount Lucas Etf (KMLM) 0.5 $618k 23k 26.37
Microsoft Corporation (MSFT) 0.4 $541k 1.1k 497.49
Nextera Energy (NEE) 0.4 $520k 7.5k 69.42
Procter & Gamble Company (PG) 0.3 $439k 2.8k 159.32
Check Point Software Tech Lt Ord (CHKP) 0.3 $434k 2.0k 221.25
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $406k 11k 37.03
Exxon Mobil Corporation (XOM) 0.3 $378k 3.5k 107.79
Emerson Electric (EMR) 0.3 $348k 2.6k 133.33
Walt Disney Company (DIS) 0.2 $273k 2.2k 124.01
International Business Machines (IBM) 0.2 $230k 780.00 294.78
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $226k 7.1k 31.77
Manulife Finl Corp (MFC) 0.2 $221k 6.9k 31.96
Amazon (AMZN) 0.2 $219k 1.0k 219.39
Abbott Laboratories (ABT) 0.2 $207k 1.5k 136.01
Lovesac Company (LOVE) 0.1 $201k 1.1k 180.96