FMA Wealth Management

FMA Wealth Management as of Dec. 31, 2025

Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 45 positions in its portfolio as reported in the December 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) 10.5 $16M 260k 62.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.5 $15M 309k 47.35
Ishares Tr Rus 1000 Grw Etf (IWF) 8.4 $13M 27k 473.30
J P Morgan Exchange Traded F Income Etf (JPIE) 8.2 $13M 273k 46.29
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 8.0 $12M 236k 52.34
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $11M 54k 210.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.5 $6.9M 248k 28.06
Fidelity Covington Trust Enhanced Intl (FENI) 4.4 $6.7M 184k 36.58
Ishares Tr Us Sml Cap Eqt (SMLF) 3.7 $5.7M 76k 74.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 3.5 $5.5M 84k 65.48
Harbor Etf Trust Internatnal Comp (OSEA) 3.4 $5.2M 172k 30.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $4.8M 90k 53.76
Spdr Series Trust State Street Spd (ONEY) 2.8 $4.3M 38k 113.56
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.8M 17k 219.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.4 $3.7M 73k 50.50
Fidelity Covington Trust Enhanced Small (FESM) 2.2 $3.3M 88k 37.78
Fidelity Covington Trust Enhanced Mid (FMDE) 2.1 $3.2M 88k 36.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.9M 50k 57.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.6M 95k 27.43
Apple (AAPL) 1.4 $2.1M 7.9k 271.86
Spdr Series Trust State Street Spd (SPTM) 1.1 $1.7M 20k 82.50
Capitol Ser Tr Fairlead Tactica (TACK) 1.0 $1.6M 52k 29.97
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.5M 57k 27.26
T Rowe Price Etf Cap Appreciation (TCAF) 0.8 $1.2M 31k 38.22
Oracle Corporation (ORCL) 0.4 $649k 3.3k 194.91
Nextera Energy (NEE) 0.4 $598k 7.4k 80.28
Kraneshares Trust Mount Lucas Etf (KMLM) 0.4 $596k 23k 25.95
Microsoft Corporation (MSFT) 0.3 $509k 1.1k 483.62
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $506k 12k 41.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $470k 9.3k 50.59
Exxon Mobil Corporation (XOM) 0.3 $410k 3.4k 120.34
Procter & Gamble Company (PG) 0.3 $395k 2.8k 143.31
Check Point Software Tech Lt Ord (CHKP) 0.2 $364k 2.0k 185.56
Emerson Electric (EMR) 0.2 $347k 2.6k 132.72
Walt Disney Company (DIS) 0.2 $250k 2.2k 113.77
Manulife Finl Corp (MFC) 0.2 $249k 6.9k 36.28
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $243k 7.0k 34.66
International Business Machines (IBM) 0.1 $231k 780.00 296.21
Lovesac Company (LOVE) 0.1 $231k 1.0k 230.82
Advanced Micro Devices (AMD) 0.1 $228k 1.1k 205.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 700.00 313.80
Wisdomtree Tr Us Multifactor (USMF) 0.1 $220k 4.3k 51.26
Bank of America Corporation (BAC) 0.1 $216k 3.9k 55.00
Eli Lilly & Co. (LLY) 0.1 $215k 200.00 1074.68
Abbvie (ABBV) 0.1 $213k 933.00 228.49