Filed: 7/18/2024ACC: 0001951757-24-000537
📋 What this filing means
FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $123.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$123.71M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
RUS 1000 GRW ETF$13.06M10.6%
VAN FTSE DEV MKT$12.47M10.1%
SHORT TRM BOND$11.53M9.3%
RUS 1000 VAL ETF$10.65M8.6%
CORE PLUS BD ETF$9.68M7.8%
INCOME ETF$7.52M6.1%
COM$7.11M5.7%
Portfolio Concentration
Top 3$37.06M30.0%
4–10$45.51M36.8%
11–25$34.11M27.6%
Rest$7.03M5.7%
Top 3 weight
30.0%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$13.06M
10.56%
Sole
0.00
Shared
0.00
None
35.83K
VANGUARD TAX-MANAGED FDS
SOLEShares252.34K
TypeSH
Market value$12.47M
10.08%
Sole
0.00
Shared
0.00
None
252.34K
VANGUARD BD INDEX FDS
SOLEShares150.34K
TypeSH
Market value$11.53M
9.32%
Sole
0.00
Shared
0.00
None
150.34K
ISHARES TR
SOLEShares61.06K
TypeSH
Market value$10.65M
8.61%
Sole
0.00
Shared
0.00
None
61.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.04K
TypeSH
Market value$9.68M
7.83%
Sole
0.00
Shared
0.00
None
209.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.41K
TypeSH
Market value$7.52M
6.08%
Sole
0.00
Shared
0.00
None
165.41K
VANGUARD BD INDEX FDS
SOLEShares87.53K
TypeSH
Market value$6.31M
5.10%
Sole
0.00
Shared
0.00
None
87.53K
HARBOR ETF TRUST
SOLEShares144.21K
TypeSH
Market value$3.99M
3.22%
Sole
0.00
Shared
0.00
None
144.21K
ISHARES TR
SOLEShares30.58K
TypeSH
Market value$3.69M
2.98%
Sole
0.00
Shared
0.00
None
30.58K
HARBOR ETF TRUST
SOLEShares162.76K
TypeSH
Market value$3.66M
2.96%
Sole
0.00
Shared
0.00
None
162.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.86K
TypeSH
Market value$3.58M
2.90%
Sole
0.00
Shared
0.00
None
81.86K
ISHARES TR
SOLEShares30.57K
TypeSH
Market value$3.37M
2.73%
Sole
0.00
Shared
0.00
None
30.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.56K
TypeSH
Market value$3.02M
2.44%
Sole
0.00
Shared
0.00
None
16.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.92K
TypeSH
Market value$2.92M
2.36%
Sole
0.00
Shared
0.00
None
57.92K
ISHARES TR
SOLEShares17.65K
TypeSH
Market value$2.69M
2.17%
Sole
0.00
Shared
0.00
None
17.65K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares45.47K
TypeSH
Market value$2.50M
2.02%
Sole
0.00
Shared
0.00
None
45.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.48K
TypeSH
Market value$2.46M
1.99%
Sole
0.00
Shared
0.00
None
43.48K
SCHWAB STRATEGIC TR
SOLEShares29.87K
TypeSH
Market value$2.32M
1.88%
Sole
0.00
Shared
0.00
None
29.87K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
10.54K
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$2.16M
1.75%
Sole
0.00
Shared
0.00
None
8.24K
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$2.06M
1.66%
Sole
0.00
Shared
0.00
None
33.65K
SPDR SER TR
SOLEShares20.46K
TypeSH
Market value$1.36M
1.10%
Sole
0.00
Shared
0.00
None
20.46K
SPDR SER TR
SOLEShares12.29K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
12.29K
CAPITOL SER TR
SOLEShares45.79K
TypeSH
Market value$1.19M
0.96%
Sole
0.00
Shared
0.00
None
45.79K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares36.09K
TypeSH
Market value$971.5K
0.79%
Sole
0.00
Shared
0.00
None
36.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 35.83K | SH | $13.06M 10.56% | 0.00 | 0.00 | 35.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.34K | SH | $12.47M 10.08% | 0.00 | 0.00 | 252.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 150.34K | SH | $11.53M 9.32% | 0.00 | 0.00 | 150.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 61.06K | SH | $10.65M 8.61% | 0.00 | 0.00 | 61.06K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 209.04K | SH | $9.68M 7.83% | 0.00 | 0.00 | 209.04K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 165.41K | SH | $7.52M 6.08% | 0.00 | 0.00 | 165.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 87.53K | SH | $6.31M 5.10% | 0.00 | 0.00 | 87.53K |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 144.21K | SH | $3.99M 3.22% | 0.00 | 0.00 | 144.21K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 30.58K | SH | $3.69M 2.98% | 0.00 | 0.00 | 30.58K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 162.76K | SH | $3.66M 2.96% | 0.00 | 0.00 | 162.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.86K | SH | $3.58M 2.90% | 0.00 | 0.00 | 81.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 30.57K | SH | $3.37M 2.73% | 0.00 | 0.00 | 30.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.56K | SH | $3.02M 2.44% | 0.00 | 0.00 | 16.56K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 57.92K | SH | $2.92M 2.36% | 0.00 | 0.00 | 57.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 17.65K | SH | $2.69M 2.17% | 0.00 | 0.00 | 17.65K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 45.47K | SH | $2.50M 2.02% | 0.00 | 0.00 | 45.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.48K | SH | $2.46M 1.99% | 0.00 | 0.00 | 43.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.87K | SH | $2.32M 1.88% | 0.00 | 0.00 | 29.87K |
APPLE INCSOLE | COM | 10.54K | SH | $2.22M 1.79% | 0.00 | 0.00 | 10.54K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.24K | SH | $2.16M 1.75% | 0.00 | 0.00 | 8.24K |
ISHARES TRSOLE | US SML CAP EQT | 33.65K | SH | $2.06M 1.66% | 0.00 | 0.00 | 33.65K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 20.46K | SH | $1.36M 1.10% | 0.00 | 0.00 | 20.46K |
SPDR SER TRSOLE | RUSSELL YIELD | 12.29K | SH | $1.27M 1.03% | 0.00 | 0.00 | 12.29K |
CAPITOL SER TRSOLE | FAIRLEAD TACTICA | 45.79K | SH | $1.19M 0.96% | 0.00 | 0.00 | 45.79K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 36.09K | SH | $971.5K 0.79% | 0.00 | 0.00 | 36.09K |
Page 1 of 2