Filed: 4/29/2024ACC: 0001951757-24-000398
📋 What this filing means
FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $120.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$120.68M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
VAN FTSE DEV MKT$12.31M10.2%
RUS 1000 GRW ETF$12.15M10.1%
SHORT TRM BOND$11.49M9.5%
RUS 1000 VAL ETF$10.93M9.1%
CORE PLUS BD ETF$9.34M7.7%
INCOME ETF$9.21M7.6%
COM$6.31M5.2%
Portfolio Concentration
Top 3$35.95M29.8%
4–10$46.57M38.6%
11–25$32.20M26.7%
Rest$5.95M4.9%
Top 3 weight
29.8%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares245.38K
TypeSH
Market value$12.31M
10.20%
Sole
0.00
Shared
0.00
None
245.38K
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$12.15M
10.07%
Sole
0.00
Shared
0.00
None
36.07K
VANGUARD BD INDEX FDS
SOLEShares149.82K
TypeSH
Market value$11.49M
9.52%
Sole
0.00
Shared
0.00
None
149.82K
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$10.93M
9.06%
Sole
0.00
Shared
0.00
None
61.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares200.27K
TypeSH
Market value$9.34M
7.74%
Sole
0.00
Shared
0.00
None
200.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares197.51K
TypeSH
Market value$9.21M
7.63%
Sole
0.00
Shared
0.00
None
197.51K
VANGUARD BD INDEX FDS
SOLEShares84.77K
TypeSH
Market value$6.16M
5.10%
Sole
0.00
Shared
0.00
None
84.77K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$3.83M
3.17%
Sole
0.00
Shared
0.00
None
30.52K
HARBOR ETF TRUST
SOLEShares163.02K
TypeSH
Market value$3.61M
2.99%
Sole
0.00
Shared
0.00
None
163.02K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$3.49M
2.90%
Sole
0.00
Shared
0.00
None
30.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.44K
TypeSH
Market value$3.40M
2.82%
Sole
0.00
Shared
0.00
None
81.44K
HARBOR ETF TRUST
SOLEShares119.34K
TypeSH
Market value$3.27M
2.71%
Sole
0.00
Shared
0.00
None
119.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.63K
TypeSH
Market value$3.04M
2.52%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$2.80M
2.32%
Sole
0.00
Shared
0.00
None
17.65K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares44.65K
TypeSH
Market value$2.56M
2.12%
Sole
0.00
Shared
0.00
None
44.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.59K
TypeSH
Market value$2.46M
2.04%
Sole
0.00
Shared
0.00
None
42.59K
SCHWAB STRATEGIC TR
SOLEShares29.87K
TypeSH
Market value$2.41M
2.00%
Sole
0.00
Shared
0.00
None
29.87K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$2.23M
1.85%
Sole
0.00
Shared
0.00
None
8.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.82K
TypeSH
Market value$2.07M
1.72%
Sole
0.00
Shared
0.00
None
40.82K
ISHARES TR
SOLEShares31.51K
TypeSH
Market value$2.00M
1.66%
Sole
0.00
Shared
0.00
None
31.51K
APPLE INC
SOLEShares10.66K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
10.66K
SPDR SER TR
SOLEShares18.35K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
18.35K
SPDR SER TR
SOLEShares10.51K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
10.51K
CAPITOL SER TR
SOLEShares41.45K
TypeSH
Market value$1.10M
0.91%
Sole
0.00
Shared
0.00
None
41.45K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares28.79K
TypeSH
Market value$718.4K
0.60%
Sole
0.00
Shared
0.00
None
28.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.38K | SH | $12.31M 10.20% | 0.00 | 0.00 | 245.38K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.07K | SH | $12.15M 10.07% | 0.00 | 0.00 | 36.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 149.82K | SH | $11.49M 9.52% | 0.00 | 0.00 | 149.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.02K | SH | $10.93M 9.06% | 0.00 | 0.00 | 61.02K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 200.27K | SH | $9.34M 7.74% | 0.00 | 0.00 | 200.27K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 197.51K | SH | $9.21M 7.63% | 0.00 | 0.00 | 197.51K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.77K | SH | $6.16M 5.10% | 0.00 | 0.00 | 84.77K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 30.52K | SH | $3.83M 3.17% | 0.00 | 0.00 | 30.52K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 163.02K | SH | $3.61M 2.99% | 0.00 | 0.00 | 163.02K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.61K | SH | $3.49M 2.90% | 0.00 | 0.00 | 30.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.44K | SH | $3.40M 2.82% | 0.00 | 0.00 | 81.44K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 119.34K | SH | $3.27M 2.71% | 0.00 | 0.00 | 119.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.63K | SH | $3.04M 2.52% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 17.65K | SH | $2.80M 2.32% | 0.00 | 0.00 | 17.65K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 44.65K | SH | $2.56M 2.12% | 0.00 | 0.00 | 44.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.59K | SH | $2.46M 2.04% | 0.00 | 0.00 | 42.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.87K | SH | $2.41M 2.00% | 0.00 | 0.00 | 29.87K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.21K | SH | $2.23M 1.85% | 0.00 | 0.00 | 8.21K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 40.82K | SH | $2.07M 1.72% | 0.00 | 0.00 | 40.82K |
ISHARES TRSOLE | US SML CAP EQT | 31.51K | SH | $2.00M 1.66% | 0.00 | 0.00 | 31.51K |
APPLE INCSOLE | COM | 10.66K | SH | $1.81M 1.50% | 0.00 | 0.00 | 10.66K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 18.35K | SH | $1.18M 0.98% | 0.00 | 0.00 | 18.35K |
SPDR SER TRSOLE | RUSSELL YIELD | 10.51K | SH | $1.14M 0.95% | 0.00 | 0.00 | 10.51K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 41.45K | SH | $1.10M 0.91% | 0.00 | 0.00 | 41.45K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 28.79K | SH | $718.4K 0.60% | 0.00 | 0.00 | 28.79K |
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