FMA Wealth Management

FMA Wealth Management as of Sept. 30, 2025

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 43 positions in its portfolio as reported in the September 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) 10.6 $15M 257k 59.92
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 10.1 $15M 309k 47.55
Ishares Tr Rus 1000 Grw Etf (IWF) 9.3 $14M 29k 468.41
J P Morgan Exchange Traded F Income Etf (JPIE) 8.6 $13M 271k 46.41
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 8.5 $12M 237k 52.48
Ishares Tr Rus 1000 Val Etf (IWD) 7.7 $11M 55k 203.59
Ishares Tr Us Sml Cap Eqt (SMLF) 3.9 $5.6M 76k 74.35
Fidelity Covington Trust Enhanced Intl (FENI) 3.8 $5.5M 156k 35.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.7 $5.4M 84k 64.69
Harbor Etf Trust Internatnal Comp (OSEA) 3.6 $5.2M 176k 29.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $4.8M 88k 54.18
Spdr Series Trust Russell Yield (ONEY) 3.0 $4.3M 38k 113.16
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.8M 18k 215.79
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.5 $3.6M 72k 50.47
Fidelity Covington Trust Enhanced Small (FESM) 2.2 $3.2M 88k 36.56
Fidelity Covington Trust Enhanced Mid (FMDE) 2.2 $3.2M 88k 36.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.8M 49k 57.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $2.7M 99k 27.30
Apple (AAPL) 1.4 $2.0M 8.0k 254.63
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.1 $1.6M 20k 80.65
Capitol Ser Tr Fairlead Tactica (TACK) 1.1 $1.6M 52k 30.01
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.5M 55k 27.97
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.1M 30k 37.70
Oracle Corporation (ORCL) 0.6 $936k 3.3k 281.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $874k 17k 50.73
Kraneshares Trust Mount Lucas Etf (KMLM) 0.4 $604k 22k 26.93
Nextera Energy (NEE) 0.4 $566k 7.5k 75.49
Microsoft Corporation (MSFT) 0.4 $553k 1.1k 518.03
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $503k 12k 41.12
Procter & Gamble Company (PG) 0.3 $423k 2.8k 153.65
Check Point Software Tech Lt Ord (CHKP) 0.3 $406k 2.0k 206.91
Exxon Mobil Corporation (XOM) 0.3 $395k 3.5k 112.74
Emerson Electric (EMR) 0.2 $343k 2.6k 131.18
Walt Disney Company (DIS) 0.2 $252k 2.2k 114.50
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $235k 7.0k 33.53
Abbvie (ABBV) 0.2 $228k 983.00 231.54
International Business Machines (IBM) 0.2 $220k 780.00 282.16
Amazon (AMZN) 0.2 $220k 1.0k 219.57
Manulife Finl Corp (MFC) 0.1 $215k 6.9k 31.15
Wisdomtree Tr Us Multifactor (USMF) 0.1 $210k 4.0k 52.27
Lovesac Company (LOVE) 0.1 $208k 1.1k 188.00
Abbott Laboratories (ABT) 0.1 $204k 1.5k 133.94
Bank of America Corporation (BAC) 0.1 $203k 3.9k 51.59